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Vinyl Chemicals (I) Ltd

Vinyl Chemicals (I) Ltd Financials

Vinyl Chemicals (I) Ltd Financial Statement

Vinyl Chemicals (I) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	151.39	156.41	170
Operating Expense	144.39	149.65	159.63
Net Profit	5.13	4.92	7.53
Net Profit Margin	3.39	3.15	4.43
Earning Per Share	2.80	2.68	4.11
EBIDTA	6.98	6.60	10.42
Effective Tax Rate	25.71	24.41	27.48

Particulars	Sep 2024
Revenue	151.39
Operating Expense	144.39
Net Profit	5.13
Net Profit Margin	3.39
Earning Per Share	2.80
EBIDTA	6.98
Effective Tax Rate	25.71

Vinyl Chemicals (I) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	597.01	1,012.51	865.07
Operating Expenses Annual	571.64	965.79	820.68
Operating Profit Annual	29.82	48.97	46.86
Interest Annual	0.05	1.35	0.17
Depreciation	0.06	0.06	0.01
Net Profit Annual	21.84	35.65	34.86
Tax Annual	7.82	11.87	11.82

Particulars	Mar 2024
Total Revenue Annual	597.01
Operating Expenses Annual	571.64
Operating Profit Annual	29.82
Interest Annual	0.05
Depreciation	0.06
Net Profit Annual	21.84
Tax Annual	7.82

Vinyl Chemicals (I) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.68	0.04	10.97
Cash Flow from Operations	36.18	-20.48	16.82
Cash Flow from Investing	-13.82	39.76	-20.87
Cash Flow from Financing	-18.34	-18.64	-6.88
Cash Flow at the End	4.71	0.68	0.04

Particulars	Mar 2024
Cash Flow at the Beginning	0.68
Cash Flow from Operations	36.18
Cash Flow from Investing	-13.82
Cash Flow from Financing	-18.34
Cash Flow at the End	4.71

Vinyl Chemicals (I) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.41	4.84	5.42
PBIT Margin (%)	4.39	4.83	5.42
PBT Margin (%)	-83.35	1.25	-26.44
Net PROFIT Margin (%)	3.66	3.52	4.03
Return On Networth / Equity (%)	16.73	34.06	42.49
Return On Networth /Employed (%)	22.62	46.31	56.41
Return On Assets (%)	18.88	33.77	41.99
Total Debt / Equity (X)	TBA	0.01	0.01
Asset Turnover Ratio (%)	5.16	9.59	10.42

Particulars	Mar 2024
PBDIT Margin (%)	4.41
PBIT Margin (%)	4.39
PBT Margin (%)	-83.35
Net PROFIT Margin (%)	3.66
Return On Networth / Equity (%)	16.73
Return On Networth /Employed (%)	22.62
Return On Assets (%)	18.88
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	5.16

Vinyl Chemicals (I) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.75	0.85	0.20
Total Current Assets Annual	303.76	174.24	160.58
Non Current Assets Annual	1.49	1.37	1.13
Total Shareholders Funds Annual	116.78	113.31	96.03
Total Assets Annual	305.25	175.61	161.70

Particulars	Mar 2024
Fixed Assets Annual	0.75
Total Current Assets Annual	303.76
Non Current Assets Annual	1.49
Total Shareholders Funds Annual	116.78
Total Assets Annual	305.25

Vinyl Chemicals (I) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Vinyl Chemicals (I) Ltd has a market capitalization of 580 Cr. Value Research classifies it as a Small-Cap company.

Yes, Vinyl Chemicals (I) Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Vinyl Chemicals (I) Ltd recorded a total revenue of approximately 597.01 Cr marking a significant milestone in the company's financial performance.

Vinyl Chemicals (I) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.2% annually, respectively..

Vinyl Chemicals (I) Ltd's current PE ratio is 26.56.

Vinyl Chemicals (I) Ltd's ROCE averaged 38.9% from the FY ending March 2022 to 2024, with a median of 42.9%. It peaked at 48.4% in March 2022, reflecting strong capital efficiency over the period..

Vinyl Chemicals (I) Ltd's latest EBIT is Rs. 29.71 Cr, surpassing the average EBIT of Rs. 41.81 Cr over the 5 years..