Share Price and Basic Stock Data
Last Updated: January 16, 2026, 12:18 pm
| PEG Ratio | -1.97 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vinyl Chemicals (I) Ltd reported a market capitalization of ₹420 Cr and a current share price of ₹229. The company has exhibited notable revenue trends, with total sales increasing from ₹865 Cr in March 2022 to ₹1,013 Cr in March 2023. However, a significant drop to ₹597 Cr was recorded in March 2024, followed by a modest recovery to ₹625 Cr in March 2025. This indicates a volatile revenue trajectory, influenced by fluctuating demand and operational challenges. On a quarterly basis, the sales figures have shown some recovery, peaking at ₹324.17 Cr in September 2022, followed by a decline to ₹106.93 Cr in March 2023, and then gradually stabilizing around ₹150 Cr in the latter half of 2023. The company’s operating profit margin (OPM) stood at 1.76%, which is relatively low compared to industry averages, suggesting potential inefficiencies in cost management. The fluctuating revenue and profit margins highlight the need for strategic adjustments to stabilize and enhance financial performance.
Profitability and Efficiency Metrics
Vinyl Chemicals (I) Ltd recorded a net profit of ₹20 Cr, with a return on equity (ROE) of 15.6% and a return on capital employed (ROCE) of 21.1%. These metrics indicate a relatively healthy profitability profile, although the OPM of 1.76% suggests that operational efficiency remains a concern. The company’s interest coverage ratio (ICR) stood impressively high at 763.53x, reflecting no borrowings and thereby indicating strong financial health. However, the operating profit has shown significant variability, with a quarterly low of ₹3.44 Cr in June 2023 and a high of ₹12.87 Cr in September 2022. Such fluctuations in profitability metrics, alongside a net profit margin of 3.57% for the year ending March 2025, highlight the company’s struggles to maintain consistent profitability. The cash conversion cycle of 23 days suggests reasonable efficiency in managing working capital, although improvements in operational performance are necessary to enhance overall profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Vinyl Chemicals (I) Ltd demonstrates strength, with total borrowings reported at ₹0 Cr, indicating a debt-free status. The company reported reserves of ₹119 Cr and a book value per share of ₹69.05 as of March 2025. The current ratio stood at 1.93, suggesting that the company has sufficient liquidity to meet its short-term obligations. Furthermore, the price-to-book value (P/BV) ratio was recorded at 4.10x, indicating that the market values the company’s equity at a premium, reflecting investor confidence despite operational challenges. The asset turnover ratio of 2.20 suggests effective utilization of assets in generating revenue. However, the decline in revenues and profitability in the past year, alongside increasing total liabilities to ₹262 Cr in March 2025, raises concerns about the sustainability of the company’s financial structure if revenue trends do not improve.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vinyl Chemicals (I) Ltd reveals that promoters hold 50.41% of the shares, providing a stable ownership base. However, the foreign institutional investors (FIIs) have reduced their holdings from 1.64% in December 2022 to 0.00% by September 2023, which may reflect concerns over the company’s performance. Domestic institutional investors (DIIs) hold a minimal 0.02%, indicating limited institutional interest. The public shareholding stood at 49.57%, with the number of shareholders reported at 40,756 as of September 2025. This distribution suggests a fragmented retail investor base, which may contribute to volatility in the stock price. The steady promoter holding, coupled with a declining interest from FIIs, could impact long-term investor confidence, emphasizing the need for improved operational performance to attract institutional investment.
Outlook, Risks, and Final Insight
Looking ahead, Vinyl Chemicals (I) Ltd faces a mixed outlook. The absence of debt provides a solid foundation for operational flexibility, while the high interest coverage ratio indicates financial stability. However, the company must address its declining revenue and profitability metrics to regain investor confidence and attract institutional interest. Key risks include the volatility in sales and operational inefficiencies reflected in low profit margins. Additionally, the company’s reliance on a fragmented retail investor base might lead to stock price fluctuations. To enhance its position, Vinyl Chemicals should focus on improving operational efficiencies, diversifying its product offerings, and potentially exploring new markets. If the company can stabilize its revenue and improve profitability, it may attract renewed interest from institutional investors, setting the stage for future growth. Conversely, failure to address these vulnerabilities may hinder its recovery and affect long-term sustainability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 85.8 Cr. | 22.3 | 780/22.2 | 0.84 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,781 Cr. | 173 | 212/124 | 118 | 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 | |
| East West Holdings Ltd | 42.9 Cr. | 3.36 | 8.19/3.30 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 6,966.35 Cr | 210.46 | 312.36 | 219.28 | 0.26% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 324.17 | 270.66 | 106.93 | 115.31 | 154.40 | 159.03 | 168.27 | 155.63 | 150.34 | 146.40 | 172.88 | 151.23 | 151.89 |
| Expenses | 311.30 | 260.62 | 97.41 | 111.87 | 149.87 | 150.28 | 159.63 | 149.65 | 144.39 | 142.74 | 162.93 | 149.26 | 149.22 |
| Operating Profit | 12.87 | 10.04 | 9.52 | 3.44 | 4.53 | 8.75 | 8.64 | 5.98 | 5.95 | 3.66 | 9.95 | 1.97 | 2.67 |
| OPM % | 3.97% | 3.71% | 8.90% | 2.98% | 2.93% | 5.50% | 5.13% | 3.84% | 3.96% | 2.50% | 5.76% | 1.30% | 1.76% |
| Other Income | 0.70 | 0.16 | 0.99 | 1.26 | 0.82 | 0.64 | 1.73 | 0.78 | 1.05 | 2.99 | 0.19 | 4.09 | 1.27 |
| Interest | 0.15 | 0.17 | 0.94 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
| Depreciation | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Profit before tax | 13.39 | 10.01 | 9.54 | 4.66 | 5.31 | 9.36 | 10.33 | 6.73 | 6.95 | 6.61 | 10.11 | 6.02 | 3.88 |
| Tax % | 24.94% | 26.37% | 23.48% | 24.89% | 26.93% | 25.96% | 27.11% | 26.89% | 26.19% | 24.21% | 28.09% | 26.08% | 25.77% |
| Net Profit | 10.05 | 7.37 | 7.30 | 3.50 | 3.88 | 6.93 | 7.53 | 4.92 | 5.13 | 5.01 | 7.27 | 4.45 | 2.88 |
| EPS in Rs | 5.48 | 4.02 | 3.98 | 1.91 | 2.12 | 3.78 | 4.11 | 2.68 | 2.80 | 2.73 | 3.96 | 2.43 | 1.57 |
Last Updated: December 28, 2025, 2:02 pm
Below is a detailed analysis of the quarterly data for Vinyl Chemicals (I) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 151.89 Cr.. The value appears strong and on an upward trend. It has increased from 151.23 Cr. (Jun 2025) to 151.89 Cr., marking an increase of 0.66 Cr..
- For Expenses, as of Sep 2025, the value is 149.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 149.26 Cr. (Jun 2025) to 149.22 Cr., marking a decrease of 0.04 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.67 Cr.. The value appears strong and on an upward trend. It has increased from 1.97 Cr. (Jun 2025) to 2.67 Cr., marking an increase of 0.70 Cr..
- For OPM %, as of Sep 2025, the value is 1.76%. The value appears strong and on an upward trend. It has increased from 1.30% (Jun 2025) to 1.76%, marking an increase of 0.46%.
- For Other Income, as of Sep 2025, the value is 1.27 Cr.. The value appears to be declining and may need further review. It has decreased from 4.09 Cr. (Jun 2025) to 1.27 Cr., marking a decrease of 2.82 Cr..
- For Interest, as of Sep 2025, the value is 0.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.88 Cr.. The value appears to be declining and may need further review. It has decreased from 6.02 Cr. (Jun 2025) to 3.88 Cr., marking a decrease of 2.14 Cr..
- For Tax %, as of Sep 2025, the value is 25.77%. The value appears to be improving (decreasing) as expected. It has decreased from 26.08% (Jun 2025) to 25.77%, marking a decrease of 0.31%.
- For Net Profit, as of Sep 2025, the value is 2.88 Cr.. The value appears to be declining and may need further review. It has decreased from 4.45 Cr. (Jun 2025) to 2.88 Cr., marking a decrease of 1.57 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.57. The value appears to be declining and may need further review. It has decreased from 2.43 (Jun 2025) to 1.57, marking a decrease of 0.86.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:24 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 293 | 442 | 335 | 293 | 375 | 483 | 372 | 404 | 865 | 1,013 | 597 | 625 | 622 |
| Expenses | 282 | 424 | 326 | 283 | 361 | 469 | 366 | 389 | 821 | 966 | 572 | 600 | 604 |
| Operating Profit | 10 | 18 | 9 | 9 | 14 | 14 | 6 | 15 | 44 | 47 | 25 | 26 | 18 |
| OPM % | 4% | 4% | 3% | 3% | 4% | 3% | 2% | 4% | 5% | 5% | 4% | 4% | 3% |
| Other Income | 1 | 1 | 3 | 4 | 4 | 1 | 4 | 0 | 2 | 2 | 4 | 5 | 9 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 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 | 27 |
| 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 | 20 |
| 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 | 10.69 |
| 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: | 18% |
| 5 Years: | 25% |
| 3 Years: | -18% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 24% |
| 3 Years: | 21% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:12 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 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 | 119 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Liabilities | 80 | 69 | 80 | 56 | 115 | 84 | 94 | 200 | 65 | 62 | 188 | 135 | 86 |
| Total Liabilities | 106 | 104 | 123 | 104 | 171 | 144 | 156 | 269 | 162 | 176 | 305 | 262 | 207 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 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 | 0 |
| Other Assets | 100 | 95 | 78 | 66 | 137 | 141 | 108 | 214 | 84 | 135 | 247 | 193 | 206 |
| Total Assets | 106 | 104 | 123 | 104 | 171 | 144 | 156 | 269 | 162 | 176 | 305 | 262 | 207 |
Below is a detailed analysis of the balance sheet data for Vinyl Chemicals (I) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 119.00 Cr.. The value appears to be declining and may need further review. It has decreased from 125.00 Cr. (Mar 2025) to 119.00 Cr., marking a decrease of 6.00 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 86.00 Cr.. The value appears to be improving (decreasing). It has decreased from 135.00 Cr. (Mar 2025) to 86.00 Cr., marking a decrease of 49.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 207.00 Cr.. The value appears to be improving (decreasing). It has decreased from 262.00 Cr. (Mar 2025) to 207.00 Cr., marking a decrease of 55.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 68.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 68.00 Cr..
- For Other Assets, as of Sep 2025, the value is 206.00 Cr.. The value appears strong and on an upward trend. It has increased from 193.00 Cr. (Mar 2025) to 206.00 Cr., marking an increase of 13.00 Cr..
- For Total Assets, as of Sep 2025, the value is 207.00 Cr.. The value appears to be declining and may need further review. It has decreased from 262.00 Cr. (Mar 2025) to 207.00 Cr., marking a decrease of 55.00 Cr..
Notably, the Reserves (119.00 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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 40 | 54 | 57 | 75 | 48 | 45 | 100 | 5 | 11 | 65 | 61 |
| Inventory Days | 48 | 33 | 29 | 23 | 57 | 53 | 50 | 70 | 24 | 33 | 78 | 39 |
| Days Payable | 99 | 53 | 88 | 69 | 116 | 63 | 95 | 188 | 26 | 22 | 118 | 78 |
| Cash Conversion Cycle | 15 | 20 | -5 | 11 | 17 | 39 | -1 | -17 | 3 | 22 | 25 | 23 |
| Working Capital Days | 16 | 19 | -4 | 10 | 19 | 36 | 2 | 2 | 7 | 26 | 32 | 27 |
| ROCE % | 45% | 57% | 24% | 21% | 30% | 24% | 14% | 23% | 55% | 44% | 22% | 21% |
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.) | 12.23 | 11.96 | 19.49 | 19.01 | 6.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 69.05 | 63.66 | 61.77 | 52.35 | 37.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 69.05 | 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.) | 340.85 | 325.45 | 551.96 | 471.58 | 220.32 |
| PBDIT / Share (Rs.) | 16.65 | 16.25 | 26.70 | 25.54 | 8.34 |
| PBIT / Share (Rs.) | 16.59 | 16.20 | 26.64 | 25.54 | 8.34 |
| PBT / Share (Rs.) | 16.57 | 16.17 | 25.91 | 25.45 | 8.31 |
| Net Profit / Share (Rs.) | 12.17 | 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 (%) | 17.63 | 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 |
| Inventory Turnover Ratio (X) | 6.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 55.42 | 83.94 | 51.44 | 19.72 | 38.76 |
| Dividend Payout Ratio (CP) (%) | 55.17 | 83.55 | 51.29 | 19.72 | 38.74 |
| Earning Retention Ratio (%) | 44.58 | 16.06 | 48.56 | 80.28 | 61.24 |
| Cash Earning Retention Ratio (%) | 44.83 | 16.45 | 48.71 | 80.28 | 61.26 |
| Interest Coverage Ratio (X) | 763.53 | 611.00 | 36.23 | 283.98 | 329.54 |
| Interest Coverage Ratio (Post Tax) (X) | 559.34 | 448.62 | 27.37 | 212.29 | 245.55 |
| Enterprise Value (Cr.) | 507.69 | 574.53 | 612.80 | 480.31 | 201.52 |
| EV / Net Operating Revenue (X) | 0.81 | 0.96 | 0.60 | 0.55 | 0.49 |
| EV / EBITDA (X) | 16.62 | 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 (%) | 44.57 | 16.05 | 48.55 | 80.27 | 61.23 |
| Price / BV (X) | 4.10 | 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 12.23. This value is within the healthy range. It has increased from 11.96 (Mar 24) to 12.23, marking an increase of 0.27.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 69.05. It has increased from 63.66 (Mar 24) to 69.05, marking an increase of 5.39.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 69.05. It has increased from 63.66 (Mar 24) to 69.05, marking an increase of 5.39.
- 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 340.85. It has increased from 325.45 (Mar 24) to 340.85, marking an increase of 15.40.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.65. This value is within the healthy range. It has increased from 16.25 (Mar 24) to 16.65, marking an increase of 0.40.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.59. This value is within the healthy range. It has increased from 16.20 (Mar 24) to 16.59, marking an increase of 0.39.
- For PBT / Share (Rs.), as of Mar 25, the value is 16.57. This value is within the healthy range. It has increased from 16.17 (Mar 24) to 16.57, marking an increase of 0.40.
- For Net Profit / Share (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 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 17.63. This value is within the healthy range. It has decreased from 18.70 (Mar 24) to 17.63, marking a decrease of 1.07.
- 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 6.83. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 6.83, marking an increase of 6.83.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 55.42. This value exceeds the healthy maximum of 50. It has decreased from 83.94 (Mar 24) to 55.42, marking a decrease of 28.52.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 55.17. This value exceeds the healthy maximum of 50. It has decreased from 83.55 (Mar 24) to 55.17, marking a decrease of 28.38.
- For Earning Retention Ratio (%), as of Mar 25, the value is 44.58. This value is within the healthy range. It has increased from 16.06 (Mar 24) to 44.58, marking an increase of 28.52.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 44.83. This value is within the healthy range. It has increased from 16.45 (Mar 24) to 44.83, marking an increase of 28.38.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 763.53. This value is within the healthy range. It has increased from 611.00 (Mar 24) to 763.53, marking an increase of 152.53.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 559.34. This value is within the healthy range. It has increased from 448.62 (Mar 24) to 559.34, marking an increase of 110.72.
- For Enterprise Value (Cr.), as of Mar 25, the value is 507.69. It has decreased from 574.53 (Mar 24) to 507.69, marking a decrease of 66.84.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 24) to 0.81, marking a decrease of 0.15.
- For EV / EBITDA (X), as of Mar 25, the value is 16.62. This value exceeds the healthy maximum of 15. It has decreased from 19.27 (Mar 24) to 16.62, marking a decrease of 2.65.
- 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 44.57. This value is within the healthy range. It has increased from 16.05 (Mar 24) to 44.57, marking an increase of 28.52.
- For Price / BV (X), as of Mar 25, the value is 4.10. This value exceeds the healthy maximum of 3. It has decreased from 4.97 (Mar 24) to 4.10, marking a decrease of 0.87.
- 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
| Strength | Weakness |
|---|---|
|
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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: 11.73%)
- 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%: 17.63% (Industry Average ROE: 22.92%)
- 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): 559.34
- 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: 21.4 (Industry average Stock P/E: 312.36)
- 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 | Contact not found |
| 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 17 January 2026) is ₹162.14 which is 29.50% lower the current market price of ₹230.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹421 Cr. market cap, FY2025-2026 high/low of ₹357/215, reserves of ₹119 Cr, and liabilities of ₹207 Cr.
What is the Market Cap of Vinyl Chemicals (I) Ltd?
The Market Cap of Vinyl Chemicals (I) Ltd is 421 Cr..
What is the current Stock Price of Vinyl Chemicals (I) Ltd as on 17 January 2026?
The current stock price of Vinyl Chemicals (I) Ltd as on 17 January 2026 is ₹230.
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 ₹357/215.
What is the Stock P/E of Vinyl Chemicals (I) Ltd?
The Stock P/E of Vinyl Chemicals (I) Ltd is 21.4.
What is the Book Value of Vinyl Chemicals (I) Ltd?
The Book Value of Vinyl Chemicals (I) Ltd is 66.1.
What is the Dividend Yield of Vinyl Chemicals (I) Ltd?
The Dividend Yield of Vinyl Chemicals (I) Ltd is 3.05 %.
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.