VINYL CHEMICALS (INDIA) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 391.2 INR | +0.88% |
|
+1.85% | -14.01% |
| Mar. 26 | Vinyl Chemicals Limited Announces Board Appointments | CI |
| Mar. 06 | Vinyl Chemicals Limited Announces Directors Retirement, Effective March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,833 | 1,479 | 766.5 | 2,127 | 4,805 | 6,141 |
| Enterprise Value (EV) 1 | 1,485 | 1,376 | 190.9 | 1,476 | 4,034 | 5,743 |
| P/E ratio | 15.7 x | 16.7 x | 10.3 x | 18.7 x | 13.8 x | 17.2 x |
| Yield | 2.4% | 2.98% | 5.74% | 3.23% | 1.91% | 1.49% |
| Capitalization / Revenue | 0.49 x | 0.31 x | 0.21 x | 0.53 x | 0.56 x | 0.61 x |
| EV / Revenue | 0.4 x | 0.29 x | 0.05 x | 0.37 x | 0.47 x | 0.57 x |
| EV / EBITDA | 8.03 x | 6.64 x | 1.25 x | 8.82 x | 7.96 x | 9.88 x |
| EV / FCF | 242 x | -9.13 x | 0.35 x | 14.1 x | 24.4 x | -30.7 x |
| FCF Yield | 0.41% | -10.9% | 286% | 7.09% | 4.11% | -3.26% |
| Price to Book | 3.3 x | 2.51 x | 1.25 x | 3.12 x | 5 x | 5.42 x |
| Nbr of stocks (in thousands) | 18,337 | 18,337 | 18,337 | 18,337 | 18,337 | 18,337 |
| Reference price 2 | 99.95 | 80.65 | 41.80 | 116.0 | 262.0 | 334.9 |
| Announcement Date | 8/1/18 | 7/10/19 | 8/19/20 | 7/12/21 | 7/13/22 | 7/10/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,752 | 4,828 | 3,723 | 4,042 | 8,651 | 10,125 |
| EBITDA 1 | 185 | 207.4 | 152.4 | 167.5 | 506.9 | 581.1 |
| EBIT 1 | 184.9 | 207.3 | 152.3 | 167.4 | 506.9 | 580.5 |
| Operating Margin | 4.93% | 4.29% | 4.09% | 4.14% | 5.86% | 5.73% |
| Earnings before Tax (EBT) 1 | 181.2 | 140 | 99.9 | 152.4 | 466.9 | 475.2 |
| Net income 1 | 116.7 | 88.6 | 74.59 | 113.5 | 348.6 | 356.5 |
| Net margin | 3.11% | 1.84% | 2% | 2.81% | 4.03% | 3.52% |
| EPS 2 | 6.360 | 4.830 | 4.068 | 6.190 | 19.01 | 19.44 |
| Free Cash Flow 1 | 6.128 | -150.7 | 546.8 | 104.6 | 165.6 | -187.2 |
| FCF margin | 0.16% | -3.12% | 14.69% | 2.59% | 1.91% | -1.85% |
| FCF Conversion (EBITDA) | 3.31% | - | 358.81% | 62.49% | 32.67% | - |
| FCF Conversion (Net income) | 5.25% | - | 733.12% | 92.18% | 47.5% | - |
| Dividend per Share 2 | 2.400 | 2.400 | 2.400 | 3.750 | 5.000 | 5.000 |
| Announcement Date | 8/1/18 | 7/10/19 | 8/19/20 | 7/12/21 | 7/13/22 | 7/10/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 348 | 103 | 576 | 651 | 772 | 398 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 6.13 | -151 | 547 | 105 | 166 | -187 |
| ROE (net income / shareholders' equity) | 22.6% | 15.5% | 12.4% | 17.6% | 42.5% | 34.1% |
| ROA (Net income/ Total Assets) | 8.38% | 8.23% | 6.36% | 4.93% | 14.7% | 21.5% |
| Assets 1 | 1,391 | 1,077 | 1,172 | 2,303 | 2,370 | 1,657 |
| Book Value Per Share 2 | 30.30 | 32.20 | 33.30 | 37.10 | 52.40 | 61.80 |
| Cash Flow per Share 2 | 0.8100 | 4.680 | 5.800 | 5.980 | 0.0200 | 0.3700 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/1/18 | 7/10/19 | 8/19/20 | 7/12/21 | 7/13/22 | 7/10/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.01% | 85.2M | |
| -21.48% | 1.71B | |
| +3.50% | 1.13B | |
| -10.54% | 605M | |
| +44.04% | 579M | |
| +25.49% | 555M | |
| +11.43% | 268M | |
| -27.77% | 243M | |
| +15.03% | 211M | |
| -4.57% | 185M |
- Stock Market
- Equities
- VINYLINDIA Stock
- Financials Vinyl Chemicals (India) Limited
