Vinyoflex Financials
BSE: 530401
₹52.50
₹1.78
(3.51%)
As on 03-Sep-2026IST
Market cap
₹23 Cr
Revenue (TTM)
₹41 Cr
P/E Ratio
6.6
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
40.62
|
41.83
|
45.65
|
56.10
|
42.81
|
34.74
|
|
|
|
|
|
|
Total Income
|
41.16
|
42.39
|
46.05
|
56.12
|
42.87
|
34.86
|
|
|
|
|
|
|
Total Expenditure
|
35.99
|
38.28
|
40.45
|
50.78
|
39.49
|
32.15
|
|
|
|
|
|
|
EBITDA
|
4.63
|
3.54
|
5.20
|
5.32
|
3.32
|
2.59
|
|
|
|
|
|
|
Depreciation
|
0.57
|
0.56
|
0.46
|
0.37
|
0.29
|
0.29
|
|
|
|
|
|
|
EBIT
|
4.06
|
2.98
|
4.74
|
4.94
|
3.03
|
2.30
|
|
|
|
|
|
|
Interest
|
0.02
|
0.10
|
0.18
|
0.31
|
0.35
|
0.20
|
|
|
|
|
|
|
Other Income
|
0.54
|
0.56
|
0.39
|
0.02
|
0.06
|
0.12
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.58
|
3.45
|
4.96
|
4.66
|
2.73
|
2.22
|
|
|
|
|
|
|
Provision for Tax
|
1.16
|
0.86
|
1.28
|
1.19
|
0.70
|
0.57
|
|
|
|
|
|
|
Profit after Tax
|
3.43
|
2.58
|
3.68
|
3.47
|
2.03
|
1.65
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
36.85
|
32.81
|
30.22
|
26.54
|
23.07
|
21.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.45
|
0.91
|
1.24
|
5.46
|
7.66
|
0.22
|
|
|
|
|
|
|
Current Liabilities
|
2.70
|
1.37
|
1.75
|
3.31
|
3.74
|
8.66
|
|
|
|
|
|
|
Total Liabilities
|
40.00
|
35.08
|
33.21
|
35.32
|
34.47
|
29.92
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11.69
|
6.80
|
7.24
|
6.74
|
5.92
|
2.73
|
|
|
|
|
|
|
Current Assets
|
28.31
|
28.29
|
25.97
|
28.58
|
28.55
|
27.19
|
|
|
|
|
|
|
Total Assets
|
40.00
|
35.08
|
33.21
|
35.32
|
34.47
|
29.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.51
|
0.90
|
5.19
|
7.42
|
5.72
|
|
|
|
|
|
|
Net Current Assets
|
25.62
|
26.92
|
24.22
|
25.27
|
24.81
|
18.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.38
|
6.99
|
1.60
|
3.79
|
2.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.40
|
-0.60
|
-1.12
|
-3.47
|
-2.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.10
|
-0.18
|
-0.33
|
-0.36
|
0.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.68
|
6.21
|
0.15
|
-0.04
|
-0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.91
|
5.98
|
8.52
|
8.03
|
4.70
|
3.81
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.93
|
7.28
|
9.59
|
8.89
|
5.38
|
4.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
85.33
|
75.96
|
69.98
|
61.45
|
53.43
|
48.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.87
|
16.18
|
3.70
|
8.77
|
6.31
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.43
|
14.23
|
0.26
|
-0.12
|
5.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.00
|
16.35
|
15.96
|
10.78
|
9.41
|
|
|
|
|
|
|
ROE (%)
|
9.54
|
8.20
|
12.97
|
13.98
|
9.21
|
8.14
|
|
|
|
|
|
|
ROA (%)
|
9.00
|
7.56
|
10.75
|
9.94
|
6.31
|
5.66
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.01
|
7.13
|
10.39
|
8.81
|
7.07
|
6.63
|
|
|
|
|
|
|
Net Margin (%)
|
8.32
|
6.09
|
8.00
|
6.18
|
4.74
|
4.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
7.52
|
9.07
|
6.84
|
5.43
|
5.57
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.56
|
-8.38
|
-18.62
|
31.05
|
23.23
|
-7.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
46.82
|
-37.16
|
-4.05
|
63.25
|
31.49
|
-34.68
|
|
|
|
|
|
|
Net Profit Growth (%)
|
38.03
|
-29.84
|
6.19
|
70.63
|
23.44
|
-34.32
|
|
|
|
|
|
|
EPS Growth (%)
|
38.03
|
-29.84
|
6.19
|
70.63
|
23.44
|
-34.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.55
|
13.87
|
15.03
|
9.66
|
8.49
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.62
|
10.37
|
11.73
|
6.96
|
5.99
|
6.76
|
|
|
|
|
|
|
Price / Book Value
|
0.62
|
0.82
|
1.43
|
0.91
|
0.53
|
0.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.82
|
4.93
|
6.74
|
5.46
|
5.80
|
6.19
|
|
|
|
|
|
|
Close Price (₹)
|
49.65
|
62.03
|
100.00
|
55.90
|
28.20
|
25.75
|
|
|
|
|
|
|
High Price (₹)
|
78.00
|
128.89
|
142.90
|
103.95
|
36.40
|
37.65
|
|
|
|
|
|
|
Low Price (₹)
|
35.95
|
60.50
|
54.15
|
26.35
|
24.00
|
15.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
22.67
|
26.79
|
43.19
|
24.14
|
12.18
|
11.12
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.02
|
0.03
|
0.20
|
0.32
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.27
|
|
|
|
|
|
|
Current Ratio
|
10.49
|
20.71
|
14.88
|
8.63
|
7.64
|
3.14
|
|
|
|
|
|
|
Quick Ratio
|
7.62
|
14.74
|
10.86
|
6.44
|
5.25
|
2.38
|
|
|
|
|
|
|
Interest Coverage
|
219.29
|
36.16
|
28.72
|
16.15
|
8.75
|
11.86
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.48
|
30.42
|
27.21
|
37.59
|
45.40
|
50.83
|
|
|
|
|
|
|
Asset Turnover
|
1.07
|
1.23
|
1.33
|
1.61
|
1.33
|
1.19
|
|
|
|
|
|
|
Receivable days
|
--
|
109.71
|
133.96
|
131.84
|
158.14
|
190.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.24
|
57.06
|
52.70
|
66.21
|
64.79
|
|
|
|
|
|
|
Payable days
|
--
|
13.58
|
22.93
|
26.60
|
33.25
|
32.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
162.38
|
168.10
|
157.94
|
191.10
|
223.01
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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