Vinny
VINNY.NSVinny Overseas Limited Price (VINNY.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
328,609,879
(41.2627)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 797,708,000 | 862,292,000 | 969,745,000 | 971,262,000 | 1,298,335,000 | 2,060,515,868 | 1,593,326,897 | 1,374,267,500 | 1,091,090,612 | 1,064,151,000 | 1,114,582,000 |
| Net Income | 6,751,000 | 9,777,000 | 11,144,000 | 17,038,000 | 30,756,000 | 32,229,758 | 3,922,907 | 3,926,150 | -43,980,313 | 24,073,000 | 35,445,000 |
| FCF USD | -24,295,000 | 11,668,000 | 22,200,000 | -3,133,000 | -30,145,000 | -156,142,230 | 13,038,849 | 61,985,279 | 106,669,000 | -11,907,000 | 49,214,000 |
| OCF USD | 11,332,000 | 18,008,000 | 49,700,000 | 65,241,000 | -14,122,000 | -116,052,022 | 70,569,177 | 67,133,888 | 134,503,000 | 47,412,000 | 162,154,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.53 | 4.25 | 3.25 | 2.67 | 4.45 | 26.73 | 99.43 | -1.28 | 2.10 | 0.84 |
| D/E | 1.73 | 1.55 | 1.49 | 1.19 | 1.27 | 0.97 | 0.97 | 0.77 | 0.55 | 0.64 | 0.50 |
| CA/CL | 1.20 | 1.22 | 1.15 | 1.16 | 1.28 | 1.49 | 1.63 | 1.63 | 1.54 | 1.47 | 1.15 |
| TA/TL | 1.28 | 1.34 | 1.35 | 1.36 | 1.34 | 1.46 | 1.55 | 1.55 | 1.80 | 1.79 | 1.90 |
| Total Debt | 151,291,000 | 159,250,000 | 170,264,000 | 155,563,000 | 204,972,000 | 282,496,106 | 286,069,424 | 232,220,981 | 141,430,075 | 177,084,000 | 157,000,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.84% | 7.12% | 6.92% | 7.88% | 12.03% | 9.20% | 2.94% | 11.82% | -8.47% | 6.55% | 9.04% |
| ROE | 7.72% | 9.52% | 9.78% | 13.01% | 19.02% | 11.02% | 1.32% | 1.31% | -17.16% | 8.66% | 11.31% |
| ROA | 0.00% | 3.67% | 3.88% | 5.52% | 6.18% | 3.54% | 0.65% | 0.16% | -10.09% | 5.41% | 5.37% |
| NM % | 0.85% | 1.13% | 1.15% | 1.75% | 2.37% | 1.56% | 0.25% | 0.29% | -4.03% | 2.26% | 3.18% |
| FCF / R% | 0.00% | 1.35% | 2.29% | -0.32% | -2.32% | -7.58% | 0.82% | 4.51% | 9.78% | -1.12% | 4.42% |
| FCF / NI% | -246.60% | 78.77% | 129.11% | -11.57% | -76.01% | -475.84% | 239.19% | 4,628.95% | -183.79% | -34.99% | 138.85% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.10 | 0.08 | 0.04 | 0.07 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.03 | 0.04 | 0.05 | 0.07 | 0.13 | 0.16 | 0.02 | 0.02 | -0.19 | 0.10 | 0.15 |
| SPS | 3.43 | 3.71 | 4.17 | 4.18 | 5.58 | 10.39 | 6.90 | 5.91 | 4.69 | 4.57 | 4.72 |
| OCPS | 0.05 | 0.08 | 0.21 | 0.28 | -0.06 | -0.59 | 0.31 | 0.29 | 0.58 | 0.20 | 0.69 |
| FCPS | -0.10 | 0.05 | 0.10 | -0.01 | -0.13 | -0.79 | 0.06 | 0.27 | 0.46 | -0.05 | 0.21 |
| BVPS | 0.38 | 0.44 | 0.49 | 0.56 | 0.70 | 1.47 | 1.28 | 1.29 | 1.10 | 1.20 | 1.33 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.03 | 0.04 | 0.05 | 0.07 | 0.13 | 0.16 | 0.02 | 0.02 | -0.19 | 0.10 | 0.15 |
| CAGR-SPS | 3.43 | 3.71 | 4.17 | 4.18 | 5.58 | 10.39 | 6.90 | 5.91 | 4.69 | 4.57 | 4.72 |
| CAGR-OCPS | 0.05 | 0.08 | 0.21 | 0.28 | -0.06 | -0.59 | 0.31 | 0.29 | 0.58 | 0.20 | 0.69 |
| CAGR-FCPS | -0.10 | 0.05 | 0.10 | -0.01 | -0.13 | -0.79 | 0.06 | 0.27 | 0.46 | -0.05 | 0.21 |
| CAGR-BVPS | 0.38 | 0.44 | 0.49 | 0.56 | 0.70 | 1.47 | 1.28 | 1.29 | 1.10 | 1.20 | 1.33 |