statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Vinayak Polycon International Ltd.

BSE: 534639

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

20.50+0.0 (+0.00%)

22 Oct, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Vinayak Polycon International Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	13.58	18.20	19.40	17.11	15.28	20.66	18.93	23.27	15.57	11.54	15.27	21.80	21.51	21.17	19.90	20.92
Cost of Operating Revenue	10.34	14.70	13.35	11.63	9.64	14.83	13.08	16.50	9.85	6.89	9.92	14.77	14.27	13.62	12.46	13.31
Gross Profit	3.23	3.50	6.05	5.49	5.63	5.83	5.85	6.77	5.73	4.65	5.35	7.03	7.24	7.55	7.44	7.61
Gross Margin	23.8	19.2	31.2	32.1	36.9	28.2	30.9	29.1	36.8	40.3	35.0	32.3	33.7	35.7	37.4	36.4
Total Operating Expenses	12.50	17.23	18.63	16.56	14.84	20.02	18.52	22.72	15.20	11.57	15.01	21.29	20.73	20.58	19.57	20.59
Operating Profit	1.08	0.97	0.78	0.56	0.44	0.65	0.41	0.56	0.37	-0.02	0.26	0.50	0.78	0.59	0.33	0.34
Operating Margin	8.0	5.4	4.0	3.3	2.9	3.1	2.2	2.4	2.4	-0.2	1.7	2.3	3.6	2.8	1.7	1.6
Financing Income/(Expense) - Net	-0.98	-0.83	-0.68	-0.41	-0.27	-0.46	-0.38	-0.37	-0.36	-0.22	-0.25	-0.38	-0.41	-0.30	-0.21	-0.24
Profit before Taxes	0.10	0.08	0.12	0.16	0.18	0.21	0.05	0.56	0.03	-0.22	0.03	0.19	0.37	0.30	0.14	0.13
Income Taxes	0.03	0.03	0.03	0.05	0.06	0.10	-0.06	0.15	0.01	-0.03	-0.02	0.07	0.08	0.08	0.09	0.09
Profit after Tax	0.07	0.05	0.09	0.11	0.13	0.10	0.11	0.41	0.02	-0.19	0.04	0.12	0.29	0.22	0.05	0.04
PAT Margin	0.5	0.3	0.5	0.7	0.8	0.5	0.6	1.8	0.1	-1.7	0.3	0.5	1.4	1.1	0.3	0.2
EPS - Basic - ex Extraordinary Items	0.23	0.16	0.28	0.37	0.41	0.33	0.36	1.33	0.07	-0.63	0.14	0.38	0.96	0.73	0.17	0.13
EPS - Diluted - ex Extraordinary Items	0.23	0.16	0.28	0.37	0.41	0.33	0.36	1.33	0.07	-0.63	0.14	0.38	0.96	0.73	0.17	0.13
EBIT	1.08	0.97	0.78	0.56	0.44	0.65	0.41	0.56	0.37	-0.02	0.26	0.50	0.78	0.59	0.33	0.34
EBITDA	2.03	1.98	1.68	1.32	1.11	1.71	1.27	1.47	1.09	0.66	0.88	1.17	1.57	1.28	0.91	0.91
EBITDA Margin	15.0	10.9	8.7	7.7	7.2	8.3	6.7	6.3	7.0	5.7	5.8	5.3	7.3	6.0	4.6	4.4

Balance Sheet

Abridged

Understanding Balance Sheet

Vinayak Polycon International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	5.10	5.40	5.55	4.23	4.43	5.57	6.62	6.92	5.79	5.67	6.23	7.33	6.43	5.05	6.59
Long-Term Investments	-	-	-	-	0.27	0.29	0.33	0.32	0.37	0.33	0.28	0.29	0.37	0.41	0.41
Property Plant & Equipment - Net	6.17	5.74	4.68	3.92	3.63	4.90	4.36	3.46	3.71	3.42	2.93	4.30	3.60	3.13	2.98
Total Non-Current Assets	6.35	5.92	4.80	4.13	3.89	5.26	4.75	3.79	4.31	3.77	3.23	4.61	4.00	3.70	3.48
Total Assets	11.45	11.32	10.35	8.36	8.33	10.83	11.37	10.71	10.09	9.43	9.46	11.95	10.43	8.75	10.07
Total Current Liabilities	4.22	4.29	4.41	2.94	3.32	4.58	5.60	5.94	5.19	4.76	4.80	5.68	4.11	2.49	4.01
Long Term Debt	3.42	3.19	1.10	0.51	0.95	1.97	1.39	-	0.08	0.04	-	1.42	1.12	0.78	0.49
Total Non-Current Liabilities	3.72	3.47	2.30	1.67	1.13	2.28	1.68	0.28	0.38	0.34	0.28	1.78	1.54	1.24	0.99
Total Liabilities	7.94	7.77	6.71	4.61	4.45	6.85	7.28	6.21	5.57	5.10	5.09	7.46	5.64	3.74	5.00
Total Shareholders' Equity	3.51	3.56	3.64	3.75	3.88	3.98	4.09	4.50	4.52	4.33	4.37	4.49	4.78	5.01	5.06
Total Equity	3.51	3.56	3.64	3.75	3.88	3.98	4.09	4.50	4.52	4.33	4.37	4.49	4.78	5.01	5.06
Total Liabilities & Equity	11.45	11.32	10.35	8.36	8.33	10.83	11.37	10.71	10.09	9.43	9.46	11.95	10.43	8.75	10.07

Cash Flow

Abridged

Understanding Cash Flow Statement

Vinayak Polycon International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.02	1.05	0.97	0.85	0.77	1.22	0.88	1.37	0.62	0.46	0.64	0.78	1.13	0.90	0.56
Working Capital - Increase/(Decrease)	0.17	-0.08	-0.04	0.67	-0.48	-0.52	-0.70	-0.92	1.01	0.46	-0.67	-1.24	0.62	1.11	-1.09
Net CF from Operating Activities	1.18	0.97	0.93	1.52	0.29	0.70	0.18	0.45	1.64	0.92	-0.03	-0.46	1.75	2.01	-0.53
Capital Expenditures - Net	0.51	0.58	-0.18	0.01	0.37	2.33	0.31	0.01	0.97	0.39	0.13	1.97	0.09	0.22	0.41
Net CF from Investing Activities	-0.51	-0.58	0.18	-0.01	-0.37	-2.33	-0.31	-0.01	-0.97	-0.39	-0.13	-1.97	-0.09	-0.22	-0.41
Debt - LT & ST - Issuance/(Retirement) - Total	-0.63	-0.37	-1.17	-1.51	0.13	1.57	0.18	-0.48	-0.64	-0.52	0.11	2.46	-1.63	-1.83	1.32
Net Cash Flow from Financing Activities	-0.63	-0.37	-1.17	-1.51	0.13	1.57	0.18	-0.48	-0.64	-0.52	0.11	2.46	-1.63	-1.83	1.32
Free Cash Flow to Equity	0.04	0.02	-0.06	0.00	0.05	-0.06	0.05	-0.04	0.02	0.01	-0.05	0.02	0.03	-0.04	0.38
Free Operating CF net dividend	0.66	0.39	0.88	1.51	-0.08	-1.63	-0.13	0.44	0.66	0.48	-0.23	-2.62	1.66	1.79	-0.96
Free Operating CF	0.66	0.39	0.88	1.51	-0.08	-1.63	-0.13	0.44	0.66	0.48	-0.23	-2.62	1.66	1.79	-0.96

Business Segment Analysis

Vinayak Polycon International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Vinayak Polycon International Ltd.

Regional Segment Analysis

Vinayak Polycon International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Vinayak Polycon International Ltd.

Historical Segment Analysis

Track how Vinayak Polycon International Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Vinayak Polycon International Ltd.

Frequently Asked Questions

What is the revenue of Vinayak Polycon International Ltd.?

The latest trailing twelve month revenue of Vinayak Polycon International Ltd. is ₹ 20.92 Cr, reflecting a 1-year growth of -5.08% and a 3-year CAGR of -2.94%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vinayak Polycon International Ltd.?

The latest trailing twelve month net profit (PAT) of Vinayak Polycon International Ltd. is ₹ 0.04 Cr, with a 3-year earnings CAGR of -32.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vinayak Polycon International Ltd.?

The trailing twelve month EBITDA of Vinayak Polycon International Ltd. is approximately ₹ 0.34 Cr (based on an operating margin of 1.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vinayak Polycon International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vinayak Polycon International Ltd. is 0.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vinayak Polycon International Ltd.?

The debt-to-equity ratio of Vinayak Polycon International Ltd. stands at 0.77. The interest coverage ratio is 1.41x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vinayak Polycon International Ltd.?

The estimated book value per share of Vinayak Polycon International Ltd. is 16.43 (derived from a P/B ratio of 1.25 and market price of ₹ 20.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vinayak Polycon International Ltd.?

The trailing twelve month operating cash flow of Vinayak Polycon International Ltd. is ₹ -0.53 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vinayak Polycon International Ltd. report consolidated or standalone financials?

Vinayak Polycon International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.