Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 49 | 34 | 34 | 39 | 12 | 4 | 25 | 15 | 25 |
| Expenses | 34 | 41 | 34 | 35 | 36 | 23 | 37 | 37 | 27 | 43 |
| Operating Profit | 2 | 8 | 1 | -0 | 4 | -11 | -32 | -12 | -12 | -18 |
| OPM % | 4.4% | 16% | 1.6% | -1.4% | 9% | -92% | -765% | -50% | -77% | -74% |
| Other Income | 7 | 4 | 7 | 5 | 0 | 0 | -12 | 1 | 3 | 11 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 10 | 9 | 10 | 19 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 |
| Profit before tax | 6 | 8 | 3 | 0 | 0 | -16 | -57 | -23 | -20 | -27 |
| Tax % | 0% | 3% | 13% | 665% | -762% | -9% | 4% | 1% | 1% | -6% |
| Net Profit | 6 | 8 | 3 | -3 | 1 | -14 | -59 | -23 | -20 | -25 |
| EPS in Rs | 1.56 | -1.47 | 0.37 | -7.53 | -31.20 | -12.08 | -10.49 | -13.29 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -9% | 80% | 63% | ||
| Compounded Profit Growth | % | % | 14% | -27% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 23 | 31 | 57 | 54 | 55 | 40 | -19 | -42 | -62 | -87 |
| Borrowings | 7 | 8 | 12 | 10 | 10 | 27 | 41 | 63 | 93 | 131 |
| Other Liabilities | 17 | 16 | 19 | 30 | 38 | 24 | 38 | 38 | 40 | 40 |
| Total Liabilities | 57 | 66 | 106 | 112 | 121 | 110 | 79 | 78 | 90 | 104 |
| Fixed Assets | 20 | 19 | 19 | 16 | 15 | 11 | 9 | 6 | 6 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 7 | 44 | 46 | 50 | 53 | 53 | 53 | 53 | 53 |
| Other Assets | 31 | 40 | 43 | 50 | 56 | 46 | 17 | 19 | 31 | 44 |
| Total Assets | 57 | 66 | 106 | 112 | 121 | 110 | 79 | 78 | 90 | 104 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 2 | 6 | 5 | 9 | 5 | -5 | -16 | -19 | -31 |
| Cash from Investing Activity | -5 | -3 | -39 | -2 | -5 | -3 | 0 | -0 | -4 | -5 |
| Cash from Financing Activity | -0 | 1 | 33 | -3 | -4 | -2 | 5 | 16 | 23 | 36 |
| Net Cash Flow | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Free Cash Flow | 7 | 1 | 4 | 5 | 8 | 2 | -5 | -16 | -20 | -32 |
| CFO/OP | 401% | 30% | 1,169% | -1,033% | 260% | -40% | 15% | 123% | 163% | 166% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 163 | 150 | 242 | 206 | 195 | 408 | 0 | 24 | 43 | 93 |
| Inventory Days | 491 | 338 | 451 | 1,433 | 671 | 93 | ||||
| Days Payable | 544 | 309 | 394 | 792 | 1,228 | 181 | ||||
| Cash Conversion Cycle | 110 | 179 | 299 | 206 | 836 | 408 | -557 | -63 | 43 | 93 |
| Working Capital Days | 138 | 172 | 248 | 244 | 187 | 412 | -2,527 | -465 | -675 | -265 |
| ROCE % | 20% | 7% | 2% | 2% | -16% | -54% | -31% | -22% | -14% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-14.2 %
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)63%
Compounded Profit Growth (TTM)-27%
Standalone figures.
Profitability
Operating margin (excl. other income)-73.80%
Operating margin (incl. other income)-30.41%
EBITDA margin-30.41%
Pre-tax margin-107.51%
Net profit margin-100.88%
ROE45.35%
ROCE-14.17%
ROA-25.85%
ROE, 3-year average101.65%
ROCE, 3-year average-22.71%
ROA, 3-year average-26.15%
ROE, 5-year average16.67%
ROCE, 5-year average-31.48%
ROA, 5-year average-30.61%
ROIC (approx.)-12.05%
Tax rate6.17%
Other income / net worth-15.88%
Growth
Sales growth (latest year)62.89%
Sales CAGR, 3 years80.39%
Sales CAGR, 5 years-8.77%
Per share
EPS (TTM)Rs -13.29
EPS (latest year)Rs -13.29
EPS, 3-year averageRs -11.95
EPS, 5-year averageRs -14.92
Book value per shareRs -35.97
Sales per shareRs 13.17
Cash flow per shareRs -16.35
Free cash flow per shareRs -16.93
Efficiency
Asset turnover0.24x
Fixed asset turnover3.74x
Inventory turnover8.00x
Inventory days46 days
Debtor days93 days
Debtors turnover3.91x
Creditor days181 days
Cash conversion cycle93 days
Working capital days-265 days
Leverage
Total debtRs 131 Cr
Cash and bankRs 1 Cr
Net debtRs 131 Cr
Debt to equity-1.93x
Interest coverage-0.43x
Owners' fund to total sources-65.47%
Debt to assets126.56%
Cash flow
Cash from Operating Activity (latest year)Rs -31 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs 36 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -32 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Statement figures
Net sales (TTM)Rs 25 Cr
Net sales (latest year)Rs 25 Cr
Operating profit excl. other income (latest year)Rs -18 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs -8 Cr
PBDT (TTM)Rs -26 Cr
Profit before tax (TTM)Rs -27 Cr
Tax (latest year)Rs -2 Cr
Net profit (TTM)Rs -25 Cr
Net profit (latest year)Rs -25 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 19 Cr
Cost of goods sold (latest year)Rs 31 Cr
Total expenditure (latest year)Rs 43 Cr
Total income (latest year)Rs 36 Cr
Share capitalRs 19 Cr
ReservesRs -87 Cr
Shareholders' fundsRs -68 Cr
Total assetsRs 104 Cr
Net blockRs 7 Cr
InvestmentsRs 53 Cr
ReceivablesRs 6 Cr
InventoryRs 4 Cr
Other liabilitiesRs 40 Cr
Shares outstanding (crore)1.89
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 257% vs sales +63% in 2015 |
| explain | Debt up, profit down Borrowings up 41% while net profit fell in 2015 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| UltraTech Cement Ltd | 319,108 | 37.0 | 12.7 % |
| Grasim Industries Ltd | 210,966 | 36.8 | 8.01 % |
| Ambuja Cements Ltd | 90,882 | 19.3 | 5.61 % |
| Shree Cement Ltd | 79,017 | 48.5 | 10.3 % |
| J K Cements Ltd | 37,278 | 38.2 | 15.1 % |
| Dalmia Bharat Ltd | 30,712 | 28.0 | 7.59 % |
| ACC Ltd | 22,583 | 11.9 | 11.2 % |
| The Ramco Cements Ltd | 19,949 | 105 | 6.13 % |
| JSW Cement Ltd | 15,349 | 19.5 | 11.1 % |
| Nuvoco Vistas Corporation Ltd | 11,793 | 28.4 | 6.99 % |
| India Cements Ltd | 9,412 | 69.7 | 1.24 % |
| Star Cement Ltd | 7,198 | 19.0 | 16.6 % |
| Birla Corporation Ltd | 6,545 | 11.7 | 9.78 % |
| JK Lakshmi Cement Ltd | 6,085 | 15.8 | 12.0 % |
| Prism Johnson Ltd | 5,500 | 46.9 | 5.92 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Vinay Cements Ltd?
Vinay Cements Ltd (518051) has a market capitalisation of Rs Cr. at the close.