Financials Vinayak Polycon International Limited
Equities
VINAYAKPOL6
INE581M01016
Non-Paper Containers & Packaging
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.3 INR | +2.73% |
|
+16.94% | +6.52% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.21 | 22.77 | 29.27 | 19.44 | 48.38 | 55.83 |
Enterprise Value (EV) 1 | 92.71 | 68.82 | 68.7 | 53.5 | 84.03 | 115.8 |
P/E ratio | 38.1 x | 5.56 x | 138 x | -10 x | 115 x | 47.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.23 x | 0.1 x | 0.19 x | 0.17 x | 0.32 x | 0.26 x |
EV / Revenue | 0.51 x | 0.3 x | 0.44 x | 0.46 x | 0.55 x | 0.53 x |
EV / EBITDA | 6.73 x | 4.69 x | 6.31 x | 8.08 x | 9.5 x | 9.94 x |
EV / FCF | -112 x | 52.8 x | 7.61 x | 19.2 x | -30.9 x | -4.39 x |
FCF Yield | -0.89% | 1.89% | 13.1% | 5.21% | -3.23% | -22.8% |
Price to Book | 1.03 x | 0.51 x | 0.65 x | 0.45 x | 1.11 x | 1.24 x |
Nbr of stocks (in thousands) | 3,081 | 3,081 | 3,081 | 3,081 | 3,081 | 3,081 |
Reference price 2 | 13.70 | 7.390 | 9.500 | 6.310 | 15.70 | 18.12 |
Announcement Date | 03/09/18 | 28/08/19 | 04/09/20 | 28/08/21 | 23/08/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 181.5 | 232.7 | 155.7 | 115.4 | 152.7 | 218 |
EBITDA 1 | 13.78 | 14.66 | 10.89 | 6.618 | 8.844 | 11.66 |
EBIT 1 | 5.156 | 5.579 | 3.704 | -0.243 | 2.646 | 5.031 |
Operating Margin | 2.84% | 2.4% | 2.38% | -0.21% | 1.73% | 2.31% |
Earnings before Tax (EBT) 1 | 1.255 | 5.574 | 0.323 | -2.219 | 0.267 | 1.862 |
Net income 1 | 1.122 | 4.111 | 0.212 | -1.927 | 0.421 | 1.17 |
Net margin | 0.62% | 1.77% | 0.14% | -1.67% | 0.28% | 0.54% |
EPS 2 | 0.3600 | 1.330 | 0.0688 | -0.6300 | 0.1366 | 0.3797 |
Free Cash Flow 1 | -0.8254 | 1.303 | 9.022 | 2.788 | -2.716 | -26.41 |
FCF margin | -0.45% | 0.56% | 5.79% | 2.42% | -1.78% | -12.11% |
FCF Conversion (EBITDA) | - | 8.89% | 82.82% | 42.13% | - | - |
FCF Conversion (Net income) | - | 31.69% | 4,255.54% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 03/09/18 | 28/08/19 | 04/09/20 | 28/08/21 | 23/08/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 50.5 | 46 | 39.4 | 34.1 | 35.7 | 60 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.666 x | 3.141 x | 3.619 x | 5.147 x | 4.031 x | 5.149 x |
Free Cash Flow 1 | -0.83 | 1.3 | 9.02 | 2.79 | -2.72 | -26.4 |
ROE (net income / shareholders' equity) | 2.78% | 9.57% | 0.47% | -4.35% | 0.97% | 2.64% |
ROA (Net income/ Total Assets) | 2.9% | 3.16% | 2.23% | -0.16% | 1.75% | 2.94% |
Assets 1 | 38.66 | 130.2 | 9.527 | 1,239 | 24.05 | 39.83 |
Book Value Per Share 2 | 13.30 | 14.60 | 14.70 | 14.10 | 14.20 | 14.60 |
Cash Flow per Share 2 | 0.2100 | 0.0800 | 0.1500 | 0.1900 | 0.0300 | 0.1000 |
Capex 1 | 3.14 | 0.09 | 9.73 | 4.47 | 2.04 | 21.5 |
Capex / Sales | 1.73% | 0.04% | 6.25% | 3.87% | 1.34% | 9.87% |
Announcement Date | 03/09/18 | 28/08/19 | 04/09/20 | 28/08/21 | 23/08/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.52% | 945K | |
-1.56% | 13.87B | |
+11.45% | 9.18B | |
+38.40% | 1.53B | |
+14.44% | 1.43B | |
-18.73% | 1.21B | |
+14.68% | 1.13B | |
-29.69% | 931M | |
+89.47% | 904M | |
+6.02% | 870M |
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- Financials Vinayak Polycon International Limited