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Vinny Overseas Ltd.
Textile₹1.08
24 Jul, 4:01 PM
CMP₹1.08
Mkt Cap₹50 Cr
P/E54.50
P/B0.61
ROE9.08%
52W High₹1.59
52W Low₹0.92
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Stock DNA
Key Ratios
P/E Ratio
54.50
P/B Ratio
0.61
EV/EBITDA
6.63
Price/Sales
0.40
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.02
Book Value (₹)
1.78
ROE (%)
9.08
ROCE (%)
12.58
ROA (%)
5.92
EBITDA Margin (%)
4.67
Net Profit Margin (%)
4.24
Debt/Equity
0.03
Current Ratio
3.18
Interest Coverage
7.63
Asset Turnover
1.40
Working Capital/Sales
2.63
Core EBITDA Growth (%)
22.90
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1375214435 | 10997.91 | 10641.51 | 11271.35 | 12157.21 |
| Net Sales | 1375214435 | 10997.91 | 10641.51 | 11271.35 | 12157.21 |
| Total Income | 1376733444 | 11010.98 | 10663.54 | 11375.57 | 12922.68 |
| Total Expenditure | 1327169188 | 11175.08 | 9800.12 | 10291.25 | 11590.08 |
| Operating Profit | 49564256 | -164.1 | 863.42 | 1084.32 | 1332.6 |
| Depreciation | 27578238 | 275.03 | 407.69 | 474.92 | 505.41 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1339078 | -595.64 | 340.25 | 434.68 | 718.78 |
| Tax | -2587072 | -144.56 | 99.52 | 80.23 | 203.36 |
| Profit After Tax (PAT) | 3926150 | -451.08 | 240.73 | 354.45 | 515.42 |
| EPS (₹) | 0.43 | -0.19 | 0.1 | 0.15 | 0.14 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 91946000 | 919.46 | 2326.23 | 2326.23 | 4652.47 |
| Reserves | 208397170 | 1626.6 | 455.09 | 807.24 | 3565.97 |
| Shareholders Funds | 300343170 | 2546.06 | 2781.32 | 3133.47 | 8218.44 |
| Total Debt | 232220982 | 1412.35 | 1713.78 | 1513.68 | 287.19 |
| Total Liabilities | 844967521 | 5669.14 | 6282.88 | 6677.57 | 10728.95 |
| Total Assets | 844967521 | 5669.14 | 6282.88 | 6677.57 | 10728.95 |
| Book Value / Share | 32.6652 | 27.6908 | 1.1956 | 1.347 | 1.7665 |
| Assets | 844967521 | 5669.14 | 6282.88 | 6677.57 | 10728.95 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 67133888 | 1331.27 | 474.11 | 1621.54 | -1484.12 |
| Investing Activities | 5182142 | -276.44 | -669.55 | -1251.26 | -1163.24 |
| Financing Activities | -72672139 | -1054.41 | 195.68 | -367.08 | 3251.58 |
| Net Cash Flow | -356109 | 0.42 | 0.24 | 3.2 | 604.22 |
VINNY
₹1.08
+0%