Vinny Overseas Limited

VINNY.BO

VINNY.BOVinny Overseas Limited IN flag

Bombay Stock Exchange

1.69

INR

+0.01

(+0.60%)

0.04EPS

42.25P/E

786.27MMarket Cap

Feb 12Next Earn

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ISIN

INE01KI01027

Return %

Stock

S&P500

-56.56

24.74

-33.46

37.69

-33.46

82.03

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.42	2.61	2.94	2.94	3.92	7.35	4.84	3.8	3.32	3.2	3.39	3.14
Basic EPS, GAAP	0.02	0.03	0.03	0.05	0.09	0.11	0.01	0.01	-0.14	0.07	0.11	0.06
Free Cash Flow per Basic Share	-0.07	0.04	0.07	-0.01	-0.09	-0.56	0.04	0.17	0.32	-0.04	0.15	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.23	0.26	0.3	0.39	0.49	0.78	0.67	0.62	0.55	0.84	0.95	1.3
Tangible Book Value per Share	0.27	0.31	0.35	0.4	0.49	1.04	0.9	0.83	0.77	0.85	0.95	2.17
Basic Weighted Avg Shares	329	329	329	329	329	280	329	362	329	329	329	358
Sales/Revenue/Turnover	795	860	966	968	1,291	2,061	1,593	1,374	1,091	1,053	1,115	1,124
Operating Margin (%)	2.26	3.55	3.44	4.12	4.8	2.78	1.72	1.61	-4.08	4.12	4.64	3.22
Depreciation Expense	21	10	10	17	21	22	27	28	28	41	47	52
Net Income, GAAP	7	10	11	17	31	32	4	4	-45	24	35	20
Effective Tax Rate (%)	31.49	33.99	35.19	37.1	22.45	1.78	28.04	- -	- -	29.25	18.46	29.68
Profit Margin (%)	0.85	1.14	1.15	1.76	2.38	1.56	0.25	0.29	-4.13	2.29	3.18	1.8
Working Capital	42	47	35	39	96	228	230	243	127	131	46	477
LT Debt	86	67	73	88	106	146	146	133	74	71	30	7
Total Equity	88	103	114	131	162	292	296	299	255	278	313	777
Return on Invested Capital (%)	- -	7.96	7.8	8.66	14.34	11.73	3.38	- -	- -	7.2	9.16	3.78
Return on Capital (%)	- -	8.58	7.62	8.74	14.27	13.07	3.97	- -	- -	8.05	10.62	6.78
Return on Common Equity (%)	- -	12.11	12.06	14.98	21.22	17.04	1.78	1.76	-22.29	10.54	12.04	5.81

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.9%	-10.93%	5.88%
Net Income, GAAP	-124.58%	-288.56%	47.24%
Free Cash Flow	82.05%	-57.54%	-513.32%
Total Cash Common Dividend	- -	- -	- -
Total Equity	15.69%	1.85%	12.66%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Hiralal Jagdishchand Parekh
Full Time Employees: 75
Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
Address: Behind International Hotel Ahmedabad India 382405
IPO Date: Nov 28, 2022
Website: vinnyoverseas.in
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Business: Vinny Overseas Limited engages in the manufacturing and processing of textile fabrics in India. It offers polyester for use in clothing, home furnishings, industrial fabrics, computer and recording tapes, and electrical insulations; rayon; cotton fabrics for use in dresses, kurtis, and shirtings; denims; and PV and PC blended products. Vinny Overseas Limited was incorporated in 1992 and is based in Ahmedabad, India.

	Mar'24	Jun'25	Sep'25
ST Debt	127	- -	91
LT Borrowings	24	- -	2
LT Finance Leases	6	- -	6
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	329	- -	465
Market Capitalization	1,282	1,393	1,156

	Mar'24	Jun'25	Sep'25
Total Current Assets	356	- -	771
Accounts Receivable, Net	165	- -	218
Cash, Cash Equivalents & STI	20	- -	418
Inventories	102	- -	63
Total Current Liabilities	310	- -	293
Payables & Accruals	- -	- -	- -
ST Debt	127	- -	91
Deferred Revenue	- -	- -	- -

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.42	2.61	2.94	2.94	3.92	7.35	4.84	3.8	3.32	3.2	3.39	3.14
Basic EPS, GAAP	0.02	0.03	0.03	0.05	0.09	0.11	0.01	0.01	-0.14	0.07	0.11	0.06
Free Cash Flow per Basic Share	-0.07	0.04	0.07	-0.01	-0.09	-0.56	0.04	0.17	0.32	-0.04	0.15	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.23	0.26	0.3	0.39	0.49	0.78	0.67	0.62	0.55	0.84	0.95	1.3
Tangible Book Value per Share	0.27	0.31	0.35	0.4	0.49	1.04	0.9	0.83	0.77	0.85	0.95	2.17
Basic Weighted Avg Shares	329	329	329	329	329	280	329	362	329	329	329	358
Sales/Revenue/Turnover	795	860	966	968	1,291	2,061	1,593	1,374	1,091	1,053	1,115	1,124
Operating Margin (%)	2.26	3.55	3.44	4.12	4.8	2.78	1.72	1.61	-4.08	4.12	4.64	3.22
Depreciation Expense	21	10	10	17	21	22	27	28	28	41	47	52
Net Income, GAAP	7	10	11	17	31	32	4	4	-45	24	35	20
Effective Tax Rate (%)	31.49	33.99	35.19	37.1	22.45	1.78	28.04	- -	- -	29.25	18.46	29.68
Profit Margin (%)	0.85	1.14	1.15	1.76	2.38	1.56	0.25	0.29	-4.13	2.29	3.18	1.8
Working Capital	42	47	35	39	96	228	230	243	127	131	46	477
LT Debt	86	67	73	88	106	146	146	133	74	71	30	7
Total Equity	88	103	114	131	162	292	296	299	255	278	313	777
Return on Invested Capital (%)	- -	7.96	7.8	8.66	14.34	11.73	3.38	- -	- -	7.2	9.16	3.78
Return on Capital (%)	- -	8.58	7.62	8.74	14.27	13.07	3.97	- -	- -	8.05	10.62	6.78
Return on Common Equity (%)	- -	12.11	12.06	14.98	21.22	17.04	1.78	1.76	-22.29	10.54	12.04	5.81

Year	Q1	Q2	Q3	Q4	FY
2023	250	269	201	333	1,053
2024	278	330	264	243	1,115
2025	295	322	- -	- -	- -

Vinny Overseas Limited

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