Market cap
₹22 Cr
Revenue (TTM)
₹41 Cr
P/E Ratio
6.3
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -20.21 | 4.29 | -0.56 | -8.17 | 1.34 |
| EBIT | -21.63 | 50.72 | 46.82 | -7.05 | 12.07 |
| Net Profit | -22.45 | 34.84 | 38.03 | -2.30 | 15.14 |
| EPS | -22.45 | 34.84 | 38.03 | -2.30 | 15.14 |
| Book Value | -- | -- | 8.55 | 12.45 | 11.08 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 8.78 | 8.01 | 10.01 | 7.13 | 10.39 |
| Net Margin
| 6.76 | 5.95 | 8.32 | 6.09 | 8.00 |
| Return on equity
| 11.71 | 10.50 | 9.54 | 8.20 | 12.97 |
| Return on Capital
| 14.44 | 12.70 | -- | 11.00 | 16.35 |
| Return on Assets
| 9.42 | 8.04 | 9.00 | 7.56 | 10.75 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
--
|
11.00
|
16.35
|
15.96
|
10.78
|
|
Peer Median
|
--
|
12.06
|
13.53
|
--
|
21.96
|
ROE
9.54
Higher than Peers by 0.07
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
9.54
|
8.20
|
12.97
|
13.98
|
9.21
|
|
Peer Median
|
9.48
|
8.91
|
10.80
|
--
|
16.28
|
ROA
9.00
Higher than Peers by 2.75
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
9.00
|
7.56
|
10.75
|
9.94
|
6.31
|
|
Peer Median
|
6.24
|
5.64
|
6.79
|
--
|
12.29
|
EBIT Margin
10.01
Higher than Peers by 1.14
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
10.01
|
7.13
|
10.39
|
8.81
|
7.07
|
|
Peer Median
|
8.87
|
8.43
|
8.97
|
--
|
11.95
|
Net Margin
8.32
Higher than Peers by 1.77
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
8.32
|
6.09
|
8.00
|
6.18
|
4.74
|
|
Peer Median
|
6.55
|
5.96
|
6.62
|
--
|
9.57
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
0.00
|
7.52
|
9.07
|
6.84
|
5.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.56
Lower than Peers by 6.65
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
-0.56
|
-8.38
|
-18.62
|
31.05
|
23.23
|
|
Peer Median
|
6.09
|
9.42
|
9.36
|
--
|
29.50
|
EBIT Growth
46.82
Higher than Peers by 45.88
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
46.82
|
-37.16
|
-4.05
|
63.25
|
31.49
|
|
Peer Median
|
0.94
|
1.79
|
-1.67
|
--
|
8.94
|
Net Profit Growth
38.03
Higher than Peers by 35.92
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
38.03
|
-29.84
|
6.19
|
70.63
|
23.44
|
|
Peer Median
|
2.12
|
-1.10
|
4.91
|
--
|
13.50
|
EPS Growth
38.03
Higher than Peers by 36.16
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
38.03
|
-29.84
|
6.19
|
70.63
|
23.44
|
|
Peer Median
|
1.88
|
0.15
|
4.91
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
--
|
8.55
|
13.87
|
15.03
|
9.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
--
|
0.02
|
0.03
|
0.20
|
0.32
|
|
Peer Median
|
0.03
|
0.16
|
0.08
|
--
|
0.13
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
10.49
Higher than Peers by 8.43
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
10.49
|
20.71
|
14.88
|
8.63
|
7.64
|
|
Peer Median
|
2.07
|
2.23
|
2.18
|
--
|
1.93
|
Quick Ratio
7.62
Higher than Peers by 6.17
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
7.62
|
14.74
|
10.86
|
6.44
|
5.25
|
|
Peer Median
|
1.45
|
1.96
|
1.71
|
--
|
1.31
|
Interest Coverage
219.29
Higher than Peers by 210.44
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
219.29
|
36.16
|
28.72
|
16.15
|
8.75
|
|
Peer Median
|
8.85
|
8.85
|
10.17
|
--
|
14.41
|
Operating Efficiency
Debtors to sales
29.48
Higher than Peers by 10.86
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
29.48
|
30.42
|
27.21
|
37.59
|
45.40
|
|
Peer Median
|
18.61
|
18.32
|
17.58
|
--
|
17.99
|
Asset Turnover
1.07
Higher than Peers by 0.27
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
1.07
|
1.23
|
1.33
|
1.61
|
1.33
|
|
Peer Median
|
0.80
|
0.84
|
0.85
|
--
|
1.11
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
--
|
109.71
|
133.96
|
131.84
|
158.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
--
|
66.24
|
57.06
|
52.70
|
66.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
--
|
13.58
|
22.93
|
26.60
|
33.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
--
|
162.38
|
168.10
|
157.94
|
191.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
6.34
Lower than Peers by 30.58
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
6.34
|
10.37
|
11.73
|
6.96
|
5.99
|
|
Peer Median
|
36.92
|
35.43
|
34.02
|
--
|
27.79
|
Price / Book Value
0.59
Lower than Peers by 2.20
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
0.59
|
0.82
|
1.43
|
0.91
|
0.53
|
|
Peer Median
|
2.79
|
2.26
|
2.74
|
--
|
3.55
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.27
|
0.30
|
0.28
|
--
|
0.36
|
EV/EBITDA
2.64
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
2.64
|
4.93
|
6.74
|
5.46
|
5.80
|
|
Peer Median
|
--
|
23.67
|
19.92
|
--
|
19.44
|
Market Cap
22
Lower than Peers by 2,647
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vinyoflex
|
22
|
27
|
43
|
24
|
12
|
|
Peer Median
|
2,669
|
920
|
1,568
|
--
|
1,526
|