Share Price and Basic Stock Data
Last Updated: August 4, 2025, 5:53 pm
PEG Ratio | 1.62 |
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Quick Insight
Vinyl Chemicals (I) Ltd's current market price of ₹304 seems relatively high with a P/E ratio of 29.4, indicating potential overvaluation. However, the company's strong return on equity (ROE) at 15.6% and return on capital employed (ROCE) at 21.1% reflect efficient capital utilization. With a low operating profit margin (OPM) of 5.76%, maintaining profitability could be a challenge. The company's healthy interest coverage ratio (ICR) of 606.02x suggests a comfortable debt-servicing ability. Despite the substantial promoter holding of 50.41%, institutional investor interest is minimal. Overall, investors should closely monitor the company's operational efficiency and profit margins to assess its long-term sustainability and growth potential.
Competitors of Vinyl Chemicals (I) Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
Gensol Engineering Ltd | 176 Cr. | 46.3 | 1,050/38.4 | 2.04 | 155 | 0.00 % | 14.3 % | 20.1 % | 10.0 |
Gagan Polycot India Ltd | 0.86 Cr. | 0.86 | / | 4.08 | 0.00 % | 81.2 % | 81.2 % | 10.0 | |
Fusion Micro Finance Ltd | 2,206 Cr. | 159 | 436/124 | 101 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
Industry Average | 6,640.90 Cr | 261.17 | 448.19 | 93.23 | 0.27% | 13.53% | 63.44% | 9.22 |
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 310.75 | 324.17 | 270.66 | 106.93 | 115.31 | 154.40 | 159.03 | 168.27 | 155.63 | 150.34 | 146.40 | 172.88 | 151.23 |
Expenses | 301.06 | 311.30 | 260.62 | 97.41 | 111.87 | 149.87 | 150.28 | 159.63 | 149.65 | 144.39 | 142.74 | 162.93 | 149.26 |
Operating Profit | 9.69 | 12.87 | 10.04 | 9.52 | 3.44 | 4.53 | 8.75 | 8.64 | 5.98 | 5.95 | 3.66 | 9.95 | 1.97 |
OPM % | 3.12% | 3.97% | 3.71% | 8.90% | 2.98% | 2.93% | 5.50% | 5.13% | 3.84% | 3.96% | 2.50% | 5.76% | 1.30% |
Other Income | 5.00 | 0.70 | 0.16 | 0.99 | 1.26 | 0.82 | 0.64 | 1.73 | 0.78 | 1.05 | 2.99 | 0.19 | 4.09 |
Interest | 0.09 | 0.15 | 0.17 | 0.94 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Depreciation | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
Profit before tax | 14.58 | 13.39 | 10.01 | 9.54 | 4.66 | 5.31 | 9.36 | 10.33 | 6.73 | 6.95 | 6.61 | 10.11 | 6.02 |
Tax % | 25.10% | 24.94% | 26.37% | 23.48% | 24.89% | 26.93% | 25.96% | 27.11% | 26.89% | 26.19% | 24.21% | 28.09% | 26.08% |
Net Profit | 10.92 | 10.05 | 7.37 | 7.30 | 3.50 | 3.88 | 6.93 | 7.53 | 4.92 | 5.13 | 5.01 | 7.27 | 4.45 |
EPS in Rs | 5.96 | 5.48 | 4.02 | 3.98 | 1.91 | 2.12 | 3.78 | 4.11 | 2.68 | 2.80 | 2.73 | 3.96 | 2.43 |
Last Updated: August 1, 2025, 9:25 am
Below is a detailed analysis of the quarterly data for Vinyl Chemicals (I) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 151.23 Cr.. The value appears to be declining and may need further review. It has decreased from 172.88 Cr. (Mar 2025) to 151.23 Cr., marking a decrease of 21.65 Cr..
- For Expenses, as of Jun 2025, the value is 149.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 162.93 Cr. (Mar 2025) to 149.26 Cr., marking a decrease of 13.67 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.97 Cr.. The value appears to be declining and may need further review. It has decreased from 9.95 Cr. (Mar 2025) to 1.97 Cr., marking a decrease of 7.98 Cr..
- For OPM %, as of Jun 2025, the value is 1.30%. The value appears to be declining and may need further review. It has decreased from 5.76% (Mar 2025) to 1.30%, marking a decrease of 4.46%.
- For Other Income, as of Jun 2025, the value is 4.09 Cr.. The value appears strong and on an upward trend. It has increased from 0.19 Cr. (Mar 2025) to 4.09 Cr., marking an increase of 3.90 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Mar 2025) to 0.03 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.02 Cr.. The value appears to be declining and may need further review. It has decreased from 10.11 Cr. (Mar 2025) to 6.02 Cr., marking a decrease of 4.09 Cr..
- For Tax %, as of Jun 2025, the value is 26.08%. The value appears to be improving (decreasing) as expected. It has decreased from 28.09% (Mar 2025) to 26.08%, marking a decrease of 2.01%.
- For Net Profit, as of Jun 2025, the value is 4.45 Cr.. The value appears to be declining and may need further review. It has decreased from 7.27 Cr. (Mar 2025) to 4.45 Cr., marking a decrease of 2.82 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.43. The value appears to be declining and may need further review. It has decreased from 3.96 (Mar 2025) to 2.43, marking a decrease of 1.53.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 2:45 pm
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 293 | 442 | 335 | 293 | 375 | 483 | 372 | 404 | 865 | 1,013 | 597 | 625 |
Expenses | 282 | 424 | 326 | 283 | 361 | 469 | 366 | 389 | 821 | 966 | 572 | 600 |
Operating Profit | 10 | 18 | 9 | 9 | 14 | 14 | 6 | 15 | 44 | 47 | 25 | 26 |
OPM % | 4% | 4% | 3% | 3% | 4% | 3% | 2% | 4% | 5% | 5% | 4% | 4% |
Other Income | 1 | 1 | 3 | 4 | 4 | 1 | 4 | 0 | 2 | 2 | 4 | 5 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 11 | 19 | 12 | 13 | 18 | 14 | 10 | 15 | 47 | 48 | 30 | 30 |
Tax % | 34% | 34% | 35% | 35% | 36% | 37% | 25% | 26% | 25% | 25% | 26% | 27% |
Net Profit | 7 | 12 | 8 | 9 | 12 | 9 | 7 | 11 | 35 | 36 | 22 | 22 |
EPS in Rs | 4.08 | 6.73 | 4.36 | 4.76 | 6.36 | 4.83 | 4.07 | 6.19 | 19.01 | 19.44 | 11.91 | 12.18 |
Dividend Payout % | 24% | 22% | 34% | 38% | 38% | 50% | 59% | 60% | 52% | 51% | 57% | 57% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 71.43% | -33.33% | 12.50% | 33.33% | -25.00% | -22.22% | 57.14% | 218.18% | 2.86% | -38.89% | 0.00% |
Change in YoY Net Profit Growth (%) | 0.00% | -104.76% | 45.83% | 20.83% | -58.33% | 2.78% | 79.37% | 161.04% | -215.32% | -41.75% | 38.89% |
Vinyl Chemicals (I) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 11% |
3 Years: | -10% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 24% |
3 Years: | -17% |
TTM: | -6% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 26% |
3 Years: | -8% |
1 Year: | -27% |
Return on Equity | |
---|---|
10 Years: | 21% |
5 Years: | 24% |
3 Years: | 21% |
Last Year: | 16% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 2:05 pm
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves | 24 | 33 | 41 | 46 | 54 | 57 | 59 | 66 | 94 | 111 | 115 | 125 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Liabilities | 80 | 69 | 80 | 56 | 115 | 84 | 94 | 200 | 65 | 62 | 188 | 135 |
Total Liabilities | 106 | 104 | 123 | 104 | 171 | 144 | 156 | 269 | 162 | 176 | 305 | 262 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 5 | 9 | 45 | 39 | 34 | 2 | 47 | 55 | 78 | 40 | 57 | 68 |
Other Assets | 100 | 95 | 78 | 66 | 137 | 141 | 108 | 214 | 84 | 135 | 247 | 193 |
Total Assets | 106 | 104 | 123 | 104 | 171 | 144 | 156 | 269 | 162 | 176 | 305 | 262 |
Below is a detailed analysis of the balance sheet data for Vinyl Chemicals (I) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 125.00 Cr.. The value appears strong and on an upward trend. It has increased from 115.00 Cr. (Mar 2024) to 125.00 Cr., marking an increase of 10.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 135.00 Cr.. The value appears to be improving (decreasing). It has decreased from 188.00 Cr. (Mar 2024) to 135.00 Cr., marking a decrease of 53.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 262.00 Cr.. The value appears to be improving (decreasing). It has decreased from 305.00 Cr. (Mar 2024) to 262.00 Cr., marking a decrease of 43.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 57.00 Cr. (Mar 2024) to 68.00 Cr., marking an increase of 11.00 Cr..
- For Other Assets, as of Mar 2025, the value is 193.00 Cr.. The value appears to be declining and may need further review. It has decreased from 247.00 Cr. (Mar 2024) to 193.00 Cr., marking a decrease of 54.00 Cr..
- For Total Assets, as of Mar 2025, the value is 262.00 Cr.. The value appears to be declining and may need further review. It has decreased from 305.00 Cr. (Mar 2024) to 262.00 Cr., marking a decrease of 43.00 Cr..
Notably, the Reserves (125.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 10.00 | 18.00 | 9.00 | 9.00 | 14.00 | 14.00 | 6.00 | 15.00 | 43.00 | 47.00 | 25.00 | 26.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
No data available for the Financial Efficiency data table.
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Basic EPS (Rs.) | 12.17 | 11.91 | 19.44 | 19.01 | 6.19 |
Diluted EPS (Rs.) | 12.17 | 11.91 | 19.44 | 19.01 | 6.19 |
Cash EPS (Rs.) | 12.25 | 11.96 | 19.49 | 19.01 | 6.19 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 69.22 | 63.66 | 61.77 | 52.35 | 37.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 69.22 | 63.66 | 61.77 | 52.35 | 37.12 |
Dividend / Share (Rs.) | 7.00 | 6.75 | 10.00 | 10.00 | 3.75 |
Revenue From Operations / Share (Rs.) | 341.67 | 325.45 | 551.96 | 471.58 | 220.32 |
PBDIT / Share (Rs.) | 16.69 | 16.25 | 26.70 | 25.54 | 8.34 |
PBIT / Share (Rs.) | 16.64 | 16.20 | 26.64 | 25.54 | 8.34 |
PBT / Share (Rs.) | 16.61 | 16.17 | 25.91 | 25.45 | 8.31 |
Net Profit / Share (Rs.) | 12.20 | 11.91 | 19.43 | 19.01 | 6.19 |
PBDIT Margin (%) | 4.88 | 4.99 | 4.83 | 5.41 | 3.78 |
PBIT Margin (%) | 4.86 | 4.97 | 4.82 | 5.41 | 3.78 |
PBT Margin (%) | 4.86 | 4.96 | 4.69 | 5.39 | 3.77 |
Net Profit Margin (%) | 3.57 | 3.65 | 3.52 | 4.03 | 2.80 |
Return on Networth / Equity (%) | 17.62 | 18.70 | 31.45 | 36.30 | 16.67 |
Return on Capital Employeed (%) | 23.89 | 25.29 | 42.84 | 48.43 | 22.12 |
Return On Assets (%) | 8.51 | 7.15 | 20.29 | 21.56 | 4.22 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 2.20 | 2.48 | 6.00 | 4.02 | 1.90 |
Current Ratio (X) | 1.93 | 1.62 | 2.83 | 2.47 | 1.34 |
Quick Ratio (X) | 1.46 | 0.97 | 1.46 | 1.66 | 0.97 |
Dividend Payout Ratio (NP) (%) | 0.00 | 83.94 | 51.44 | 19.72 | 38.76 |
Dividend Payout Ratio (CP) (%) | 0.00 | 83.55 | 51.29 | 19.72 | 38.74 |
Earning Retention Ratio (%) | 0.00 | 16.06 | 48.56 | 80.28 | 61.24 |
Cash Earning Retention Ratio (%) | 0.00 | 16.45 | 48.71 | 80.28 | 61.26 |
Interest Coverage Ratio (X) | 606.02 | 611.00 | 36.23 | 283.98 | 329.54 |
Interest Coverage Ratio (Post Tax) (X) | 443.96 | 448.62 | 27.37 | 212.29 | 245.55 |
Enterprise Value (Cr.) | 506.44 | 574.53 | 612.80 | 480.31 | 201.52 |
EV / Net Operating Revenue (X) | 0.80 | 0.96 | 0.60 | 0.55 | 0.49 |
EV / EBITDA (X) | 16.58 | 19.27 | 12.51 | 10.25 | 13.17 |
MarketCap / Net Operating Revenue (X) | 0.82 | 0.97 | 0.60 | 0.55 | 0.52 |
Retention Ratios (%) | 0.00 | 16.05 | 48.55 | 80.27 | 61.23 |
Price / BV (X) | 4.09 | 4.97 | 5.42 | 5.01 | 3.13 |
Price / Net Operating Revenue (X) | 0.82 | 0.97 | 0.60 | 0.55 | 0.52 |
EarningsYield | 0.04 | 0.03 | 0.05 | 0.07 | 0.05 |
After reviewing the key financial ratios for Vinyl Chemicals (I) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.17. This value is within the healthy range. It has increased from 11.91 (Mar 24) to 12.17, marking an increase of 0.26.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.17. This value is within the healthy range. It has increased from 11.91 (Mar 24) to 12.17, marking an increase of 0.26.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.25. This value is within the healthy range. It has increased from 11.96 (Mar 24) to 12.25, marking an increase of 0.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 69.22. It has increased from 63.66 (Mar 24) to 69.22, marking an increase of 5.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 69.22. It has increased from 63.66 (Mar 24) to 69.22, marking an increase of 5.56.
- For Dividend / Share (Rs.), as of Mar 25, the value is 7.00. This value exceeds the healthy maximum of 3. It has increased from 6.75 (Mar 24) to 7.00, marking an increase of 0.25.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 341.67. It has increased from 325.45 (Mar 24) to 341.67, marking an increase of 16.22.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.69. This value is within the healthy range. It has increased from 16.25 (Mar 24) to 16.69, marking an increase of 0.44.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.64. This value is within the healthy range. It has increased from 16.20 (Mar 24) to 16.64, marking an increase of 0.44.
- For PBT / Share (Rs.), as of Mar 25, the value is 16.61. This value is within the healthy range. It has increased from 16.17 (Mar 24) to 16.61, marking an increase of 0.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.20. This value is within the healthy range. It has increased from 11.91 (Mar 24) to 12.20, marking an increase of 0.29.
- For PBDIT Margin (%), as of Mar 25, the value is 4.88. This value is below the healthy minimum of 10. It has decreased from 4.99 (Mar 24) to 4.88, marking a decrease of 0.11.
- For PBIT Margin (%), as of Mar 25, the value is 4.86. This value is below the healthy minimum of 10. It has decreased from 4.97 (Mar 24) to 4.86, marking a decrease of 0.11.
- For PBT Margin (%), as of Mar 25, the value is 4.86. This value is below the healthy minimum of 10. It has decreased from 4.96 (Mar 24) to 4.86, marking a decrease of 0.10.
- For Net Profit Margin (%), as of Mar 25, the value is 3.57. This value is below the healthy minimum of 5. It has decreased from 3.65 (Mar 24) to 3.57, marking a decrease of 0.08.
- For Return on Networth / Equity (%), as of Mar 25, the value is 17.62. This value is within the healthy range. It has decreased from 18.70 (Mar 24) to 17.62, marking a decrease of 1.08.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.89. This value is within the healthy range. It has decreased from 25.29 (Mar 24) to 23.89, marking a decrease of 1.40.
- For Return On Assets (%), as of Mar 25, the value is 8.51. This value is within the healthy range. It has increased from 7.15 (Mar 24) to 8.51, marking an increase of 1.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.20. It has decreased from 2.48 (Mar 24) to 2.20, marking a decrease of 0.28.
- For Current Ratio (X), as of Mar 25, the value is 1.93. This value is within the healthy range. It has increased from 1.62 (Mar 24) to 1.93, marking an increase of 0.31.
- For Quick Ratio (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has increased from 0.97 (Mar 24) to 1.46, marking an increase of 0.49.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 83.94 (Mar 24) to 0.00, marking a decrease of 83.94.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 83.55 (Mar 24) to 0.00, marking a decrease of 83.55.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 16.06 (Mar 24) to 0.00, marking a decrease of 16.06.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 16.45 (Mar 24) to 0.00, marking a decrease of 16.45.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 606.02. This value is within the healthy range. It has decreased from 611.00 (Mar 24) to 606.02, marking a decrease of 4.98.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 443.96. This value is within the healthy range. It has decreased from 448.62 (Mar 24) to 443.96, marking a decrease of 4.66.
- For Enterprise Value (Cr.), as of Mar 25, the value is 506.44. It has decreased from 574.53 (Mar 24) to 506.44, marking a decrease of 68.09.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 24) to 0.80, marking a decrease of 0.16.
- For EV / EBITDA (X), as of Mar 25, the value is 16.58. This value exceeds the healthy maximum of 15. It has decreased from 19.27 (Mar 24) to 16.58, marking a decrease of 2.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 0.97 (Mar 24) to 0.82, marking a decrease of 0.15.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 16.05 (Mar 24) to 0.00, marking a decrease of 16.05.
- For Price / BV (X), as of Mar 25, the value is 4.09. This value exceeds the healthy maximum of 3. It has decreased from 4.97 (Mar 24) to 4.09, marking a decrease of 0.88.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 0.97 (Mar 24) to 0.82, marking a decrease of 0.15.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vinyl Chemicals (I) Ltd:
- Net Profit Margin: 3.57%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.89% (Industry Average ROCE: 13.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.62% (Industry Average ROE: 63.44%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 443.96
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.46
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 23.5 (Industry average Stock P/E: 448.19)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.57%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Chemicals - Organic - Others | Regent Chambers, 7th Floor, Mumbai Maharashtra 400021 | cs.vinylchemicals@pidilite.com http://www.vinylchemicals.com |
Management | |
---|---|
Name | Position Held |
Mr. M B Parekh | Chairman & Managing Director |
Mr. N K Parekh | Director |
Mr. A B Parekh | Director |
Mr. P D Shah | Director |
Mr. L Viswanathan | Director |
Mrs. Shailashri Bhaskar | Director |
FAQ
What is the intrinsic value of Vinyl Chemicals (I) Ltd?
Vinyl Chemicals (I) Ltd's intrinsic value (as of 05 August 2025) is ₹207.72 which is 25.81% lower the current market price of ₹280.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 515 Cr. market cap, FY2025-2026 high/low of 444/215, reserves of 125 Cr, and liabilities of 262 Cr.
What is the Market Cap of Vinyl Chemicals (I) Ltd?
The Market Cap of Vinyl Chemicals (I) Ltd is 515 Cr..
What is the current Stock Price of Vinyl Chemicals (I) Ltd as on 05 August 2025?
The current stock price of Vinyl Chemicals (I) Ltd as on 05 August 2025 is 280.
What is the High / Low of Vinyl Chemicals (I) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vinyl Chemicals (I) Ltd stocks is ₹444/215.
What is the Stock P/E of Vinyl Chemicals (I) Ltd?
The Stock P/E of Vinyl Chemicals (I) Ltd is 23.5.
What is the Book Value of Vinyl Chemicals (I) Ltd?
The Book Value of Vinyl Chemicals (I) Ltd is 69.1.
What is the Dividend Yield of Vinyl Chemicals (I) Ltd?
The Dividend Yield of Vinyl Chemicals (I) Ltd is 2.50 %.
What is the ROCE of Vinyl Chemicals (I) Ltd?
The ROCE of Vinyl Chemicals (I) Ltd is 21.1 %.
What is the ROE of Vinyl Chemicals (I) Ltd?
The ROE of Vinyl Chemicals (I) Ltd is 15.6 %.
What is the Face Value of Vinyl Chemicals (I) Ltd?
The Face Value of Vinyl Chemicals (I) Ltd is 1.00.