VINNY.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio16.62
Net Profit Margin0.03
Acid Test Ratio0.82
Inventory Turnover9.28
Coverage Ratio2.95
Debt to Equity0.50
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.03
Return on Assets3.13
Return on Equity0.11
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.82
Current Ratio1.15
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover9.28
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.95
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.50
Interest Coverage Ratio3.62
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio16.62
Gross Profit Margin0.15
Price to Book Ratio1.88
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Vinny Overseas Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 660631000 628989000 571599000
Total Non Current Assets 304654000 221507000 205193000
Other Non Current Assets 21000 5139000 -
Non Current Prepaid Assets 4377000 4198000 4570000
Non Current Deferred Taxes Assets - 700000 4684000
Financial Assets - - -
Investment In Financial Assets 4795000 401000 -
Held To Maturity Securities - - -
Available For Sale Securities 4795000 401000 -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 22000 22000 22000
Other Intangible Assets 22000 22000 22000
Goodwill - - -
Net Ppe 275593000 216186000 195917000
Accumulated Depreciation -111674000 -67753000 -23976000
Gross Ppe 387267000 283939000 219893000
Construction In Progress 3084000 5443000 3366000
Other Properties 6945000 6846000 6421000
Machinery Furniture Equipment 358333000 260040000 200272000
Buildings And Improvements 18905000 11610000 9834000
Land And Improvements - - -
Properties - - -
Current Assets 355978000 407486000 366406000
Other Current Assets 38000 28000 70000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 1624000 - -
Prepaid Assets 38408000 29529000 20468000
Inventory 102053000 97719000 84011000
Other Inventories 979000 2419000 4248000
Finished Goods 35982000 15116000 5987000
Work In Process 20065000 15546000 6390000
Raw Materials 45027000 64638000 67386000
Other Receivables 43333000 28042000 20694000
Taxes Receivable 5000000 32140000 50712000
Accounts Receivable 164629000 219453000 189900000
Allowance For Doubtful Accounts Receivable -2032000 -2459000 -2416000
Gross Accounts Receivable 166661000 221912000 192316000
Cash Cash Equivalents And Short Term Investments 893000 575000 551000
Other Short Term Investments 18724000 17936000 -
Cash And Cash Equivalents 893000 575000 551000
Cash Equivalents - - -
Cash Financial 893000 575000 551000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 150476000 170803000 140684000
Total Debt 157001000 177085000 147011000
Total Liabilities Net Minority Interest 347284000 350857000 316992000
Total Non Current Liabilities Net Minority Interest 37419000 74335000 77211000
Other Non Current Liabilities -1000 2000 -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 2768000 2892000 3170000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 4767000 - -
Long Term Debt And Capital Lease Obligation 29885000 71443000 74042000
Long Term Capital Lease Obligation 5550000 5632000 5707000
Long Term Debt 24335000 65811000 68335000
Long Term Provisions 2768000 2892000 -
Current Liabilities 309865000 276522000 239781000
Other Current Liabilities 1782000 1504000 2073000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 127116000 105642000 72969000
Current Capital Lease Obligation 82000 75000 69000
Current Debt 127034000 105567000 72900000
Pension And Other Post Retirement Benefit Plans Current 4362000 3470000 2148000
Current Provisions 4362000 3470000 -
Payables 176316000 165768000 161725000
Other Payable 15475000 2706000 6846000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 160841000 163062000 154879000
Common Stock Equity 313347000 278132000 254607000
Total Capitalization 337682000 343943000 322942000
Total Equity Gross Minority Interest 313347000 278132000 254607000
Minority Interest - - -
Stockholders Equity 313347000 278132000 254607000
Other Equity Interest - - -
Treasury Stock - - -
Retained Earnings 79320000 44105000 88191000
Additional Paid In Capital - - 73066000
Capital Stock 232623000 232623000 91946000
Common Stock 232623000 232623000 91946000

Income statement interpretation for Vinny Overseas Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1114582000 1052670000 1091091000
Operating Revenue 1114582000 1052670000 1091091000
Cost Of Revenue 947429000 907225000 1060083000
Gross Profit 167153000 145445000 31008000
Ebitda 107579000 85215000 -17411000
Ebit 60087000 44446000 -44914000
Operating Income 51762000 43366000 -44478000
Net Income 35445000 24073000 -45108000
Net Income From Continuing Operation Net Minority Interest 35445000 24073000 -45108000
Net Income From Continuing And Discontinued Operation 35445000 24073000 -45108000
Net Income Common Stockholders 35445000 24073000 -45108000
Net Income Including Noncontrolling Interests 35445000 24073000 -45108000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 35445000 24073000 -45108000
Normalized Income 35762201 23688115 -44769485
Normalized Ebitda 107968000 84671000 -16964000
Total Unusual Items -389000 544000 -447000
Total Unusual Items Excluding Goodwill -389000 544000 -447000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 47492000 40769000 27503000
Reconciled Cost Of Revenue 947429000 907225000 1060083000
Total Expenses 1062820000 1009304000 1135569000
Operating Expense 115391000 102079000 75486000
Other Operating Expenses 8292000 6330000 4424000
Depreciation And Amortization In Income Statement 47492000 40769000 27503000
Amortization - - -
Depreciation Income Statement 47492000 40769000 27503000
Selling General And Administration 17881000 17770000 12878000
Selling And Marketing Expense 10861000 11591000 8726000
General And Administrative Expense 7020000 6179000 4152000
Rent And Landing Fees - - -
Tax Provision 8023000 9952000 -14456000
Pretax Income 43468000 34025000 -59564000
Other Non Operating Income Expenses 583000 335000 890000
Special Income Charges -389000 544000 -447000
Other Special Charges 389000 -544000 -160000
Write Off - - 607000
Net Non Operating Interest Income Expense -11401000 -10356000 -15394000
Total Other Finance Cost 890000 1127000 1001000
Interest Expense Non Operating 16619000 10421000 14650000
Interest Income Non Operating 6108000 1192000 257000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.11 0.07 -0.13
Basic Eps 0.11 0.07 -0.13
Diluted Ni Avail To Com Stockholders 35445000 24073000 -45108000
Net Income From Continuing Operations 43468000 34025000 -59564000
Minority Interests - - -

Cash flow analysis for Vinny Overseas Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 162154000 47412000 133127000
Changes In Cash 320000 25000 42000
Taxes Refund Paid -14432000 -2901000 -6365000
Change In Working Capital 71484000 -31866000 156355000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 11745000 4461000 -120358000
Change In Inventory -4335000 -13708000 212432000
Change In Receivables 64074000 -22619000 64281000
Other Non Cash Items 14499000 9383000 14805000
Stock Based Compensation - - -
Provision And Write Off Of Assets -428000 43000 102000
Depreciation And Amortization 47492000 40769000 27503000
Amortization Cash Flow - - -
Depreciation 47492000 40769000 27503000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -125126000 -66955000 -27644000
Net Other Investing Changes - - -1000
Interest Received Cfi 2125000 1192000 257000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -197000 - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -110928000 -58719000 -27612000
Sale Of Ppe 2012000 600000 222000
Purchase Of Ppe -112940000 -59319000 -27834000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -36708000 19568000 -105441000
Net Other Financing Charges - - -1000
Interest Paid Cff -16624000 -10575000 -15062000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -41558000 -2524000 -90378000
Issuance Of Debt 21474000 32667000 -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -20084000 30143000 -90378000
Net Short Term Debt Issuance 21474000 32667000 -31957000
Short Term Debt Issuance 21474000 32667000 -
Net Long Term Debt Issuance -41558000 -2524000 -58421000
Long Term Debt Payments -41558000 -2524000 -58421000
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of VINNY.NS (Vinny Overseas Limited)

Above is the summary for fundamental analysis of Vinny Overseas Limited , whose ticker name is VINNY.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Vinny Overseas Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 16.62, VINNY.NS has a net profit margin of 0.03, the acid test ratio for VINNY.NS is 0.82, VINNY.NS has an inventory turnover of 9.28, and VINNY.NS has debt-to-equity ratio of 0.50.

The VINNY.NS whose company name is Vinny Overseas Limited has made profit/loss of 167153000 with total revenue of 1114582000, VINNY.NS has assets worth of 660631000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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