Price
Financials
Standalone, Rs crore| Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64.33 | 62.70 | 55.73 | 23.57 | 61.24 | 83.10 | 77.01 | 48.10 | 77.09 | 75.03 | 90.29 | 82.77 |
| Expenses | 61.10 | 59.40 | 54.55 | 22.07 | 56.59 | 78.59 | 73.30 | 45.08 | 73.25 | 73.45 | 88.31 | 81.35 |
| Operating Profit | 3.23 | 3.30 | 1.18 | 1.50 | 4.65 | 4.51 | 3.71 | 3.02 | 3.84 | 1.58 | 1.98 | 1.42 |
| OPM % | 5.02% | 5.26% | 2.12% | 6.36% | 7.59% | 5.43% | 4.82% | 6.28% | 4.98% | 2.11% | 2.19% | 1.72% |
| Other Income | 0.06 | 0.26 | 1.90 | 0.10 | 0.35 | 0.60 | 1.92 | 0.19 | 0.03 | 2.92 | 3.84 | 2.08 |
| Interest | 1.21 | 1.15 | 1.52 | 1.21 | 1.09 | 1.04 | 1.64 | 1.02 | 0.92 | 1.00 | 1.24 | 0.76 |
| Depreciation | 0.96 | 0.99 | 1.08 | 1.00 | 1.09 | 1.09 | 0.53 | 0.96 | 0.90 | 1.09 | 1.48 | 1.03 |
| Profit before tax | 1.12 | 1.42 | 0.48 | -0.61 | 2.82 | 2.98 | 3.46 | 1.23 | 2.05 | 2.41 | 3.10 | 1.71 |
| Tax % | 27.68% | 26.76% | -154.17% | 0.00% | 19.50% | 25.17% | 45.66% | 24.39% | 24.39% | 27.39% | 24.84% | 25.15% |
| Net Profit | 0.81 | 1.03 | 1.23 | -0.61 | 2.26 | 2.23 | 1.88 | 0.92 | 1.54 | 1.75 | 2.33 | 1.28 |
| EPS in Rs | 1.90 | 2.42 | 2.89 | -1.43 | 5.31 | 5.24 | 4.42 | 2.16 | 3.62 | 4.11 | 5.48 | 3.01 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 | 167 | 184 | 210 | 201 | 238 | 248 | 241 | 252 | 244 | 290 | 325 |
| Expenses | 122 | 157 | 173 | 199 | 188 | 224 | 235 | 230 | 241 | 229 | 280 | 316 |
| Operating Profit | 8 | 10 | 11 | 11 | 12 | 14 | 12 | 12 | 11 | 14 | 10 | 9 |
| OPM % | 6% | 6% | 6% | 5% | 6% | 6% | 5% | 4.8% | 4.2% | 6% | 3.6% | 2.7% |
| Other Income | 0 | 1 | 0 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 9 |
| Interest | 4 | 5 | 6 | 6 | 7 | 7 | 5 | 5 | 5 | 5 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 3 | 4 | 3 | 4 | 4 | 5 | 6 | 4 | 4 | 9 | 9 | 9 |
| Tax % | 33% | 31% | 33% | 39% | 27% | 38% | 35% | 39% | 6% | 33% | 25% | |
| Net Profit | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 2 | 4 | 6 | 7 | 7 |
| EPS in Rs | 7.71 | 8.46 | 5.78 | 8.98 | 13.56 | 15.39 | 16.22 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 15% | 14% | 20% | 26% | 17% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 4% | 6% | 21% | ||
| Compounded Profit Growth | 14% | 15% | 39% | -5% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 15% | 15% | 16% | 17% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 8 | 10 | 12 | 14 | 16 | 14 | 18 | 21 | 23 | 25 | 31 | 36 |
| Borrowings | 28 | 38 | 50 | 54 | 65 | 48 | 48 | 54 | 61 | 67 | 57 | 65 |
| Other Liabilities | 19 | 29 | 36 | 49 | 43 | 62 | 63 | 62 | 57 | 54 | 63 | 71 |
| Total Liabilities | 60 | 81 | 103 | 122 | 129 | 130 | 133 | 142 | 146 | 151 | 155 | 178 |
| Fixed Assets | 16 | 27 | 28 | 29 | 31 | 29 | 30 | 29 | 30 | 31 | 31 | 31 |
| CWIP | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 39 | 54 | 75 | 94 | 97 | 100 | 103 | 112 | 116 | 120 | 124 | 147 |
| Total Assets | 60 | 81 | 103 | 122 | 129 | 130 | 133 | 142 | 146 | 151 | 155 | 178 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | -1 | -8 | -1 | -4 | 9 | 7 | 1 | 0 | 7 | 19 | 12 |
| Cash from Investing Activity | -9 | -9 | -3 | -3 | -6 | -2 | -4 | -4 | -3 | -5 | -4 | -7 |
| Cash from Financing Activity | 8 | 10 | 12 | 4 | 11 | -4 | -6 | 3 | 2 | -3 | -15 | -5 |
| Net Cash Flow | 0 | 0 | 2 | -0 | 0 | 2 | -3 | -0 | -0 | -0 | 0 | -0 |
| Free Cash Flow | -7 | -10 | -11 | -4 | -10 | 6 | 3 | -3 | -3 | 2 | 15 | 7 |
| CFO/OP | 51% | -2% | -74% | -2% | -26% | 80% | 64% | 23% | 19% | 80% | 148% | 138% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 64 | 84 | 72 | 79 | 77 | 78 | 92 | 79 | 83 | 102 | 96 |
| Inventory Days | 110 | 96 | 85 | 111 | 87 | 107 | 86 | 81 | 119 | 114 | 96 | 80 |
| Days Payable | 60 | 75 | 74 | 96 | 67 | 120 | 112 | 107 | 98 | 94 | 106 | 89 |
| Cash Conversion Cycle | 111 | 85 | 96 | 87 | 99 | 64 | 51 | 65 | 100 | 104 | 93 | 87 |
| Working Capital Days | 7 | 1 | 4 | 10 | 9 | 6 | 13 | 14 | 16 | 16 | 23 | 23 |
| ROCE % | 9% | 14% | 16% | 13% | 13% | 13% | 18% | 14% | 11% | 10% | 14% | 13% |
| Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 94.59% | 94.59% | 94.59% | 94.59% | 94.59% | 94.59% | 94.59% | 94.59% | 94.59% | 94.59% | 94.59% | 94.62% |
| Public | 5.41% | 5.41% | 5.41% | 5.41% | 5.41% | 5.41% | 5.41% | 5.41% | 5.41% | 5.41% | 5.41% | 5.38% |
| No. of Shareholders | 657 | 657 | 657 | 657 | 657 | 657 | 657 | 657 | 657 | 657 | 659 | 655 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE13.0 %
ROE17.0 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)21%
Compounded Profit Growth (TTM)-5%
Standalone figures.
Profitability
Operating margin (excl. other income)3.59%
Operating margin (incl. other income)5.99%
EBITDA margin5.44%
Pre-tax margin2.85%
Net profit margin2.12%
Net margin, latest quarter1.55%
ROE17.02%
ROCE13.02%
ROA3.94%
ROE, 3-year average15.96%
ROCE, 3-year average12.39%
ROA, 3-year average3.43%
ROE, 5-year average14.34%
ROCE, 5-year average12.48%
ROA, 5-year average2.92%
ROIC (approx.)9.42%
Tax rate25.40%
Other income / net worth16.88%
Growth
Sales growth (latest year)19.18%
Profit growth (latest year)13.52%
Sales CAGR, 3 years6.36%
Sales CAGR, 5 years4.10%
Profit CAGR, 3 years38.60%
Profit CAGR, 5 years14.83%
Sales growth QoQ-8.33%
Profit growth QoQ-45.06%
Sales growth YoY (latest quarter)72.08%
Profit growth YoY (latest quarter)39.13%
Per share
EPS, 3-year averageRs 8.91
EPS, 5-year averageRs 7.27
Dividend per share, 3-year averageRs 1.84
Dividend per share, 5-year averageRs 1.38
Dividends
Dividend payout, 3-year average21.54%
Dividend payout, 5-year average19.32%
Efficiency
Asset turnover1.63x
Fixed asset turnover9.27x
Inventory turnover4.58x
Inventory days80 days
Debtor days96 days
Debtors turnover3.78x
Creditor days89 days
Cash conversion cycle87 days
Working capital days23 days
Leverage
Total debtRs 65 Cr
Cash and bankRs 2 Cr
Net debtRs 63 Cr
Debt to equity1.58x
Net debt / EBITDA3.57x
Interest coverage3.36x
Owners' fund to total sources23.28%
Debt to assets36.81%
Cash flow
Cash from Operating Activity (latest year)Rs 12 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 7 Cr
FCFE (approx.: FCF + change in debt)Rs 16 Cr
Cash from ops / profit, 5 years1.70x
Sales to cash flow23.79x
Statement figures
Net sales (TTM)Rs 325 Cr
Net sales (latest year)Rs 290 Cr
Sales (latest quarter)Rs 83 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 18 Cr
PBDT (TTM)Rs 14 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 234 Cr
Total expenditure (latest year)Rs 280 Cr
Total income (latest year)Rs 297 Cr
Share capitalRs 5 Cr
ReservesRs 36 Cr
Shareholders' fundsRs 41 Cr
Total assetsRs 178 Cr
Net blockRs 31 Cr
ReceivablesRs 77 Cr
InventoryRs 51 Cr
Other liabilitiesRs 71 Cr
Shares outstanding (crore)0.00
Ownership
Promoter holding94.62% (+0.03 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| look | Profit leans on other income Other income was 80% of pre-tax profit in 2022 |
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
Jun 2022Sales ₹83 Cr +72.1% vs Jun 2021.
Net profit ₹1 Cr +39.1%.
Activity
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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 Marvel Vinyls Ltd?
Marvel Vinyls Ltd (531394) has a market capitalisation of Rs Cr. at the close.
What were Marvel Vinyls Ltd's latest quarterly results?
In the Jun 2022 quarter, Marvel Vinyls Ltd sales was Rs 83 Cr (+72.1% vs Jun 2021) and net profit was Rs 1 Cr.