Vinyl Chemicals Financials

VINYLINDIA   336.25  0.10  0.03%   
We advise to exercise Vinyl Chemicals fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Vinyl Chemicals as well as the relationship between them. We were able to break down twenty-six available drivers for Vinyl Chemicals Limited, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Vinyl Chemicals to be traded at 353.06 in 90 days. Key indicators impacting Vinyl Chemicals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income194.5 M304.5 M
Way Down
Slightly volatile
  

Vinyl Chemicals Stock Summary

Vinyl Chemicals competes with NMDC, Steel Authority, Embassy Office, Gujarat Narmada, and Gujarat Alkalies. Vinyl Chemicals is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Specialty Chemicals
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE250B01029
Business AddressRamkrishna Mandir Road,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.vinylchemicals.com
Phone91 22 2835 7000
You should never invest in Vinyl Chemicals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vinyl Stock, because this is throwing your money away. Analyzing the key information contained in Vinyl Chemicals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vinyl Chemicals Key Financial Ratios

Vinyl Chemicals' financial ratios allow both analysts and investors to convert raw data from Vinyl Chemicals' financial statements into concise, actionable information that can be used to evaluate the performance of Vinyl Chemicals over time and compare it to other companies across industries.

Vinyl Chemicals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.6B2.7B1.6B1.8B3.1B3.2B
Other Current Liab20.1M39.1M(23.1M)52.3M49.9M40.0M
Net Debt(101.4M)(104.8M)7.5M(1.9M)(42.1M)(44.3M)
Accounts Payable918.0M2.0B571.5M563.2M1.8B1.9B
Cash106.3M109.7M440K6.8M47.1M38.5M
Net Receivables475.1M1.1B112.1M312.7M1.1B1.1B
Inventory478.2M732.2M529.7M846.2M1.2B1.3B
Other Current Assets13.3M176.6M184.4M166.7M155.3M134.6M
Total Liab944.4M2.0B656.7M623M1.9B2.0B
Total Current Assets1.5B2.7B1.6B1.7B3.0B3.2B
Retained Earnings470.4M539.7M819.1M992.0M1.1B1.2B
Other Liab907.9K1.3M5.3M2.1M2.4M2.7M
Net Tangible Assets590.3M611.5M680.8M960.3M1.1B599.2M
Other Assets6.7M4.9M9.3M282K1.4M1.4M
Short Term Debt703.2K1.3M(95.1M)0.0(1.4M)(1.5M)
Net Invested Capital616.4M685.7M968.1M1.1B1.2B901.4M
Net Working Capital609.0M684.1M956M1.1B1.2B892.0M

Vinyl Chemicals Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense10.6K45.7K349K13.5M488K463.6K
Total Revenue3.7B4.0B8.2B10.1B6.0B4.1B
Gross Profit198.9M229.2M167.6M674.8M356.2M185.0M
Operating Income152.3M167.4M506.9M580.5M304.5M194.5M
Ebit152.3M152.5M506.9M488.7M297.2M192.6M
Ebitda152.4M152.5M506.9M489.7M298.2M192.8M
Cost Of Revenue3.5B3.8B8.1B9.5B5.6B3.9B
Income Before Tax99.9M152.4M466.9M475.2M296.7M175.6M
Net Income74.6M113.5M348.6M356.5M218.4M123.9M
Income Tax Expense25.3M38.9M118.2M118.8M78.2M51.7M
Tax Provision25.3M38.9M118.2M118.8M78.2M71.6M
Interest Income52.0M28.6M64.6M127.9M708K672.6K
Net Interest Income(391.6K)(400K)(1.6M)(13.5M)(500K)(525K)

Vinyl Chemicals Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory184.7M(254.0M)202.6M(316.6M)(352M)(334.4M)
Change In Cash20.5M3.4M(109.3M)6.4M40.2M42.3M
Free Cash Flow511.9M105.9M168.2M(212.4M)361.8M379.9M
Depreciation68.2K64.4K57K1M1.0M1.1M
Other Non Cash Items(84.1M)(35.0M)(110.6M)(132.4M)(97.8M)(102.7M)
Net Income99.9M152.4M466.9M475.2M296.7M175.6M
End Period Cash Flow106.3M109.7M431K6.8M47.1M39.2M
Investments(438.5M)(58.6M)(209.8M)405.2M(138.2M)(131.3M)
Dividends Paid53.1M44.0M68.8M183.4M(183.4M)(174.2M)
Change To Netincome(3.6M)(58.8M)3.9M7.6M8.8M9.2M

Vinyl Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vinyl Chemicals's current stock value. Our valuation model uses many indicators to compare Vinyl Chemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vinyl Chemicals competition to find correlations between indicators driving Vinyl Chemicals's intrinsic value. More Info.
Vinyl Chemicals Limited is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vinyl Chemicals Limited is roughly  2.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vinyl Chemicals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vinyl Chemicals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Vinyl Chemicals Systematic Risk

Vinyl Chemicals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vinyl Chemicals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vinyl Chemicals correlated with the market. If Beta is less than 0 Vinyl Chemicals generally moves in the opposite direction as compared to the market. If Vinyl Chemicals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vinyl Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vinyl Chemicals is generally in the same direction as the market. If Beta > 1 Vinyl Chemicals moves generally in the same direction as, but more than the movement of the benchmark.

Vinyl Chemicals Limited Total Assets Over Time

Vinyl Chemicals Thematic Clasifications

Vinyl Chemicals Limited is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Vinyl Chemicals December 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vinyl Chemicals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vinyl Chemicals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vinyl Chemicals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Vinyl Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vinyl Chemicals's daily price indicators and compare them against related drivers.

Other Information on Investing in Vinyl Stock

Vinyl Chemicals financial ratios help investors to determine whether Vinyl Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vinyl with respect to the benefits of owning Vinyl Chemicals security.