Stock VINYLINDIA VINYL CHEMICALS (INDIA) LIMITED
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Financials Vinyl Chemicals (India) Limited

Equities

VINYLINDIA

INE250B01029

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-07-12 am EDT 		5-day change 1st Jan Change
412.4 INR +0.10% Intraday chart for Vinyl Chemicals (India) Limited -3.45% -9.36%
Jul. 11 Vinyl Chemicals Limited Proposes Dividend for the Year Ended 31 March, 2024, Payable on or After 14 August, 2024 CI
May. 03 Vinyl Chemicals Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,479 766.5 2,127 4,805 6,141 5,800
Enterprise Value (EV) 1 1,376 190.9 1,476 4,034 5,743 5,183
P/E ratio 16.7 x 10.3 x 18.7 x 13.8 x 17.2 x 26.6 x
Yield 2.98% 5.74% 3.23% 1.91% 1.49% 2.13%
Capitalization / Revenue 0.31 x 0.21 x 0.53 x 0.56 x 0.61 x 0.97 x
EV / Revenue 0.29 x 0.05 x 0.37 x 0.47 x 0.57 x 0.87 x
EV / EBITDA 6.64 x 1.25 x 8.82 x 7.96 x 9.88 x 18.5 x
EV / FCF -9.13 x 0.35 x 14.1 x 24.4 x -30.7 x 14.4 x
FCF Yield -10.9% 286% 7.09% 4.11% -3.26% 6.95%
Price to Book 2.51 x 1.25 x 3.12 x 5 x 5.42 x 4.97 x
Nbr of stocks (in thousands) 18,337 18,337 18,337 18,337 18,337 18,337
Reference price 2 80.65 41.80 116.0 262.0 334.9 316.3
Announcement Date 7/10/19 8/19/20 7/12/21 7/13/22 7/10/23 7/11/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 4,828 3,723 4,042 8,651 10,125 5,970
EBITDA 1 207.4 152.4 167.5 506.9 581.1 279.6
EBIT 1 207.3 152.3 167.4 506.9 580.5 279
Operating Margin 4.29% 4.09% 4.14% 5.86% 5.73% 4.67%
Earnings before Tax (EBT) 1 140 99.9 152.4 466.9 475.2 296.7
Net income 1 88.6 74.59 113.5 348.6 356.5 218.4
Net margin 1.84% 2% 2.81% 4.03% 3.52% 3.66%
EPS 2 4.830 4.068 6.190 19.01 19.44 11.91
Free Cash Flow 1 -150.7 546.8 104.6 165.6 -187.2 360.4
FCF margin -3.12% 14.69% 2.59% 1.91% -1.85% 6.04%
FCF Conversion (EBITDA) - 358.81% 62.49% 32.67% - 128.9%
FCF Conversion (Net income) - 733.12% 92.18% 47.5% - 164.98%
Dividend per Share 2 2.400 2.400 3.750 5.000 5.000 6.750
Announcement Date 7/10/19 8/19/20 7/12/21 7/13/22 7/10/23 7/11/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 103 576 651 772 398 617
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -151 547 105 166 -187 360
ROE (net income / shareholders' equity) 15.5% 12.4% 17.6% 42.5% 34.1% 19%
ROA (Net income/ Total Assets) 8.23% 6.36% 4.93% 14.7% 21.5% 7.25%
Assets 1 1,077 1,172 2,303 2,370 1,657 3,012
Book Value Per Share 2 32.20 33.30 37.10 52.40 61.80 63.70
Cash Flow per Share 2 4.680 5.800 5.980 0.0200 0.3700 2.570
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/10/19 8/19/20 7/12/21 7/13/22 7/10/23 7/11/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commodity Chemicals Wholesale

1st Jan change Capi.
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Commodity Chemicals Wholesale
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