Vinyoflex Key Ratios

BSE: 530401

₹50.28

up-down-arrow-3.66 (-6.79%)

As on 28-Aug-2026IST

Market cap

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₹22 Cr

Revenue (TTM)

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₹41 Cr

P/E Ratio

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6.3

P/B Ratio

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0.6

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 8.788.0110.017.1310.39
Net Margin info 6.765.958.326.098.00
Return on equity info 11.7110.509.548.2012.97
Return on Capital info 14.4412.70--11.0016.35
Return on Assets info 9.428.049.007.5610.75
Debt to Equity (x) info ----0.000.020.03
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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