Price
Financials
Standalone, Rs crore| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 269.96 | 219.32 | 176.82 | 15.76 | 9.56 | 5.17 | 4.35 | 4.89 | 5.71 | 4.57 | 4.34 | 5.31 |
| Expenses | 267.94 | 230.03 | 191.65 | 15.28 | 123.03 | 4.12 | 4.34 | 4.09 | 4.67 | 4.00 | 3.84 | 4.00 |
| Operating Profit | 2.02 | -10.71 | -14.83 | 0.48 | -113.47 | 1.05 | 0.01 | 0.80 | 1.04 | 0.57 | 0.50 | 1.31 |
| OPM % | 0.75% | -4.88% | -8.39% | 3.05% | -1,186.92% | 20.31% | 0.23% | 16.36% | 18.21% | 12.47% | 11.52% | 24.67% |
| Other Income | 0.62 | 0.86 | 0.08 | -42.49 | -0.70 | -4.44 | -1.04 | 0.10 | -5.47 | -2.04 | 0.10 | 0.05 |
| Interest | 1.86 | 2.66 | 2.06 | 1.30 | 1.66 | 0.00 | 0.00 | 0.29 | 0.36 | 0.33 | 0.33 | 0.33 |
| Depreciation | 1.45 | 1.69 | 1.69 | 1.64 | 1.51 | 1.60 | 0.69 | 1.14 | 1.13 | 0.25 | 0.25 | 0.25 |
| Profit before tax | -0.67 | -14.20 | -18.50 | -44.95 | -117.34 | -4.99 | -1.72 | -0.53 | -5.92 | -2.05 | 0.02 | 0.78 |
| Tax % | -150.75% | 0.00% | 0.00% | 0.00% | -1.28% | 0.00% | 0.00% | 0.00% | -16.72% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.34 | -14.20 | -18.50 | -44.96 | -115.85 | -4.99 | -1.71 | -0.53 | -4.94 | -2.04 | 0.02 | 0.78 |
| EPS in Rs | 0.23 | -9.45 | -12.32 | -29.93 | -77.13 | -3.32 | -1.14 | -0.35 | -3.29 | -1.36 | 0.01 | 0.52 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 623.06 | 734.47 | 1,139.59 | 1,248.76 | 1,948.21 | 2,280.04 | 3,034.67 | 1,724.20 | 1,135.64 | 422.33 | 20.13 | 19.93 |
| Expenses | 609.77 | 712.42 | 1,110.88 | 1,220.84 | 1,893.47 | 2,209.27 | 2,938.65 | 1,910.68 | 1,127.23 | 556.73 | 17.21 | 16.51 |
| Operating Profit | 13.29 | 22.05 | 28.71 | 27.92 | 54.74 | 70.77 | 96.02 | -186.48 | 8.41 | -134.40 | 2.92 | 3.42 |
| OPM % | 2.13% | 3.00% | 2.52% | 2.24% | 2.81% | 3.10% | 3.16% | -10.82% | 0.74% | -31.82% | 14.51% | 17.16% |
| Other Income | 5.72 | 0.18 | 0.22 | 0.25 | 17.31 | 16.71 | 0.17 | 3.38 | 1.56 | -46.38 | -10.28 | -7.36 |
| Interest | 13.10 | 12.84 | 11.39 | 16.29 | 47.22 | 57.41 | 63.22 | 55.18 | 17.07 | 7.68 | 1.23 | 1.35 |
| Depreciation | 1.65 | 2.13 | 2.47 | 2.63 | 2.80 | 3.12 | 7.45 | 6.96 | 6.75 | 6.53 | 4.56 | 1.88 |
| Profit before tax | 4.26 | 7.26 | 15.07 | 9.25 | 22.03 | 26.95 | 25.52 | -245.24 | -13.85 | -194.99 | -13.15 | -7.17 |
| Tax % | 33.80% | 26.72% | 31.32% | 37.08% | 31.59% | 36.36% | 29.31% | -0.57% | -7.29% | -0.77% | -7.53% | |
| Net Profit | 2.82 | 5.32 | 10.35 | 5.82 | 15.06 | 17.15 | 18.05 | -243.85 | -12.84 | -193.49 | -12.17 | -6.18 |
| EPS in Rs | 9.81 | 5.52 | 13.19 | 11.42 | 12.02 | -162.35 | -8.55 | -128.82 | -8.10 | -4.12 | ||
| Dividend Payout % | 19.36% | 12.83% | 15.29% | 21.75% | 9.10% | 10.51% | 9.99% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -29% | -61% | -77% | -17% | ||
| Compounded Profit Growth | % | % | 26% | 101% | ||
| Stock Price CAGR | -23% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.55 | 4.55 | 4.55 | 10.55 | 10.55 | 11.42 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| Reserves | 14.96 | 16.24 | 19.47 | 50.78 | 53.85 | 70.82 | 118.78 | 132.78 | -107.07 | -503.91 | -696.51 | -708.68 |
| Borrowings | 74.80 | 89.63 | 133.40 | 170.45 | 256.13 | 176.04 | 207.47 | 191.95 | 550.47 | 618.44 | 698.59 | 710.70 |
| Other Liabilities | 50.40 | 71.10 | 99.17 | 161.73 | 165.81 | 397.16 | 404.20 | 592.44 | 213.11 | 117.46 | 20.65 | 18.92 |
| Total Liabilities | 144.71 | 181.52 | 256.59 | 393.51 | 486.34 | 655.44 | 745.47 | 932.19 | 671.53 | 247.01 | 37.75 | 35.96 |
| Fixed Assets | 18.25 | 27.15 | 31.07 | 33.40 | 35.57 | 39.67 | 38.66 | 32.84 | 27.97 | 21.54 | 14.83 | 10.36 |
| CWIP | 2.11 | 2.88 | 1.38 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.48 | 12.48 | 12.48 | 0.08 | 0.08 | 0.08 | 0.08 |
| Other Assets | 124.35 | 151.49 | 224.14 | 360.05 | 450.76 | 603.29 | 694.33 | 886.87 | 643.48 | 225.39 | 22.84 | 25.52 |
| Total Assets | 144.71 | 181.52 | 256.59 | 393.51 | 486.34 | 655.44 | 745.47 | 932.19 | 671.53 | 247.01 | 37.75 | 35.96 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -34.11 | 9.69 | -17.05 | -55.06 | -52.26 | 144.56 | -22.82 | 94.49 | -326.47 | -66.39 | -38.80 | 12.15 |
| Cash from Investing Activity | -6.10 | -6.23 | -1.88 | -3.38 | -4.76 | -19.36 | -0.13 | -2.47 | 13.41 | 6.08 | 8.22 | -1.87 |
| Cash from Financing Activity | 18.30 | 0.18 | 26.15 | 53.66 | 66.26 | -107.12 | 23.57 | -82.13 | 303.34 | 59.57 | 30.29 | -10.52 |
| Net Cash Flow | -21.91 | 3.64 | 7.22 | -4.78 | 9.24 | 18.08 | 0.62 | 9.89 | -9.71 | -0.74 | -0.29 | -0.23 |
| Free Cash Flow | -41.20 | -1.63 | -21.64 | -58.44 | -57.02 | 137.68 | -22.95 | 92.02 | -328.58 | -66.72 | -38.53 | 12.05 |
| CFO/OP | -202% | 73% | -75% | -178% | -158% | 269% | -22% | 109% | 174% | -789% | 29% | 416% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28.50 | 54.19 | 73.21 | 85.03 | 86.80 | 66.71 | 63.36 | 56.75 | 96.27 | 27.16 | 7.61 | 198.73 |
| Inventory Days | 32.00 | 20.44 | 22.92 | 20.27 | 33.47 | 37.36 | 37.29 | 42.35 | 29.03 | 29.68 | 0.19 | |
| Days Payable | 27.20 | 40.83 | 49.73 | 50.99 | 48.70 | 79.03 | 68.24 | 75.40 | 42.38 | 41.07 | 16.93 | |
| Cash Conversion Cycle | 33.29 | 33.79 | 46.40 | 54.31 | 71.57 | 25.04 | 32.40 | 23.70 | 82.92 | 15.77 | -9.13 | 198.73 |
| Working Capital Days | 36.37 | 39.21 | 51.90 | 10.25 | 5.60 | 2.41 | 7.14 | 5.63 | -26.44 | -165.97 | -601.16 | -12,772.46 |
| ROCE % | 17.64% | 16.96% | 15.01% | 13.60% | 9.25% | 23.93% | 28.14% | 26.06% | -48.40% | 1.10% | -191.97% | -7.15% |
| Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.52% | 72.52% | 72.52% | 72.52% | 72.52% | 72.52% | 72.52% | 72.52% | 72.52% | 72.52% | 72.52% | 72.52% |
| FIIs | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 27.31% | 27.31% | 27.47% | 27.47% | 27.47% | 27.47% | 27.47% | 27.47% | 27.47% | 27.47% | 27.47% | 27.47% |
| No. of Shareholders | 3,083 | 3,064 | 3,071 | 3,062 | 3,064 | 3,057 | 3,066 | 3,078 | 3,078 | 3,079 | 3,079 | 3,079 |
Fundamentals
Market Cap₹ 4.73 Cr.
Current Price₹ 3.15
Stock P/E2.80
Book Value₹ -463
ROCE-7.15 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-17%
Compounded Profit Growth (TTM)101%
Standalone figures.
Valuation
P/B, 3-year average-0.06x
P/E, 5-year average19.92x
P/B, 5-year average0.29x
Profitability
Operating margin (excl. other income)14.51%
Operating margin (incl. other income)-36.56%
EBITDA margin-19.77%
Pre-tax margin-35.98%
Net profit margin-31.01%
Net margin, latest quarter14.69%
ROE1.77%
ROCE-69.83%
ROA-33.02%
ROE, 3-year average13.09%
ROCE, 3-year average-108.06%
ROA, 3-year average-57.24%
ROE, 5-year average-164.54%
ROCE, 5-year average-69.15%
ROA, 5-year average-39.99%
ROIC (approx.)-42.21%
Tax rate7.53%
Other income / net worth1.48%
Growth
Sales growth (latest year)-95.23%
Sales CAGR, 3 years-77.31%
Sales CAGR, 5 years-61.17%
Sales growth QoQ22.35%
Profit growth QoQ3800.00%
Sales growth YoY (latest quarter)8.59%
Per share
EPS (TTM)Rs -4.11
EPS (latest year)Rs -8.10
EPS (latest quarter)Rs 0.52
EPS, 3-year averageRs -48.49
EPS, 5-year averageRs -59.16
Book value per shareRs -461.82
Sales per shareRs 13.27
Cash flow per shareRs 8.09
Free cash flow per shareRs 8.02
Dividend per share, 5-year averageRs 1.20
Dividends
Dividend payout, 5-year average9.97%
Efficiency
Asset turnover0.56x
Fixed asset turnover1.94x
Inventory turnover55.58x
Inventory days7 days
Debtor days199 days
Debtors turnover1.84x
Creditor days17 days
Cash conversion cycle199 days
Working capital days-12772 days
Leverage
Total debtRs 711 Cr
Cash and bankRs 4 Cr
Net debtRs 706 Cr
Debt to equity-1.02x
Interest coverage-4.31x
Owners' fund to total sources-1928.98%
Debt to assets1976.36%
Cash flow
Cash from Operating Activity (latest year)Rs 12 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -11 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 12 Cr
FCFE (approx.: FCF + change in debt)Rs 24 Cr
Sales to cash flow1.66x
Statement figures
Net sales (TTM)Rs 20 Cr
Net sales (latest year)Rs 20 Cr
Sales (latest quarter)Rs 5 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs -7 Cr
EBITDA (TTM)Rs -4 Cr
PBDT (TTM)Rs -5 Cr
Profit before tax (TTM)Rs -7 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -6 Cr
Net profit (latest year)Rs -12 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 11 Cr
Total expenditure (latest year)Rs 17 Cr
Total income (latest year)Rs 10 Cr
Share capitalRs 15 Cr
ReservesRs -709 Cr
Shareholders' fundsRs -694 Cr
Total assetsRs 36 Cr
Net blockRs 10 Cr
InvestmentsRs 0 Cr
ReceivablesRs 11 Cr
InventoryRs 0 Cr
Other liabilitiesRs 19 Cr
Shares outstanding (crore)1.50
Ownership
Promoter holding72.52% (+0.00 in a year)
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 5 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 24% vs sales -95% in 2019 |
| 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
Dec 2019Sales ₹5 Cr +8.6% vs Dec 2018.
Net profit ₹1 Cr +247.2%.
Activity
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| Ramdevbaba Solvent Ltd | 204 | 17.8 | 5.39 % |
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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 Vimal Oil and Foods Ltd?
Vimal Oil and Foods Ltd (519373) has a market capitalisation of Rs 4.73 Cr. at the close.
What is the P/E ratio of Vimal Oil and Foods Ltd?
Vimal Oil and Foods Ltd trades at a P/E of 2.80 on trailing twelve-month profit, at the close.
What were Vimal Oil and Foods Ltd's latest quarterly results?
In the Dec 2019 quarter, Vimal Oil and Foods Ltd sales was Rs 5 Cr (+8.6% vs Dec 2018) and net profit was Rs 1 Cr.