Vinny Overseas Limited Price (VINNY.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

328,609,879

(41.2627)%

Table Charts
Bar Charts

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
Revenue $1.11B
3Y
5Y
7Y
10Y
Net Income $35.45M
3Y
5Y
7Y
10Y
Operating Cash Flow $162.15M
3Y
5Y
7Y
10Y
Free Cash Flow $49.21M
3Y
5Y
7Y
10Y
YTPD $0.84
3Y
5Y
7Y
10Y
D/E $0.50
3Y
5Y
7Y
10Y
CA/CL $1.15
3Y
5Y
7Y
10Y
TA/TL $1.90
3Y
5Y
7Y
10Y
ROIC $9.04%
3Y
5Y
7Y
10Y
ROE $11.31%
3Y
5Y
7Y
10Y
ROA $5.37%
3Y
5Y
7Y
10Y
Net Margin $3.18%
3Y
5Y
7Y
10Y
FCF / R% $4.42%
3Y
5Y
7Y
10Y
FCFNI % $138.85%
3Y
5Y
7Y
10Y
Operating Margin $0.07
3Y
5Y
7Y
10Y
EPS $0.15
3Y
5Y
7Y
10Y
SPS $4.72
3Y
5Y
7Y
10Y
OCPS $0.69
3Y
5Y
7Y
10Y
FCPS $0.21
3Y
5Y
7Y
10Y
BVPS $1.33
3Y
5Y
7Y
10Y
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