VINYL CHEMICALS(IN chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 471.61
Dividend & Yield3.75₹ (1.42%)
Beta 1.09
Market capitalization 4.94B
Operating cash flow 168.2M
ESG Scores unknown

Company description

Vinyl Chemicals (India) Limited engages in the trade of various chemicals in India and internationally. It primarily sells vinyl acetate monomer. The company was incorporated in 1986 and is based in Mumbai, India.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio1.66
Working Capital0.36
Return On Equity0.36
Debt To Equity0.01
Fixed Asset Ratio4.11
Fixed Interest Cover316.81

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -333.07M 136.12M 1.04B -1.39B
Total Cashflows From Investing Activities 335.56M -438.36M -58.5M -208.7M
Net Borrowings
Total Cash From Financing Activities -53.06M -53.06M -44M -68.8M
Change To Operating Activities 9.26M -7.68M -147.5M 1.9M
Issuance Of Stock
Net Income 88.6M 74.59M 113.5M 348.7M
Change In Cash 71.02M 20.52M 3.4M -109.3M
Effect Of Exchange Rate
Total Cash From Operating Activities -211.49M 511.93M 105.9M 168.2M
Depreciation 66.25k 68.25k 100k 100k
Change To Account Receivables 136.7M 182.9M -651.5M 995.2M
Other Cashflows From Financing Activities -9.05M -9.05M
Change To Netincome -3.59M -58.79M 3.9M 7.5M
Capital Expenditures

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 140.05M 99.9M 152.4M 466.9M
Net Income 88.6M 74.59M 113.5M 348.7M
Selling General Administrative 34.65M 32.91M 39.1M 57.1M
Gross Profit 287.39M 198.85M 229.2M 580.6M
Ebit 207.3M 152.33M 167.3M 506.9M
Operating Income 207.3M 152.33M 167.3M 506.9M
Interest Expense -29.24k -10.56k -400k -1.6M
Income Tax Expense 51.45M 25.31M 38.9M 118.2M
Total Revenue 4.83B 3.72B 4.04B 8.65B
Cost Of Revenue 4.54B 3.52B 3.81B 8.07B
Total Other Income ExpenseNet -67.25M -52.43M -3.67M -40M
Net Income From Continuing Ops 88.6M 74.59M 113.5M 348.7M
Net Income Applicable To Common Shares 88.6M 74.59M 113.5M 348.7M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 846.8M 944.39M 2.01B 656.8M
Total Stockholder Equity 590.3M 611.49M 680.8M 960.2M
Other Current Liabilities 45.15M 9.88M 38.2M 74.5M
Total Assets 1.44B 1.56B 2.69B 1.62B
Common Stock 18.34M 18.34M 18.3M 18.3M
Other Current Assets 17.93M 32.5M 179.4M 172.8M
Retained Earnings 566.51M 587.7M 657.06M
Treasury Stock 5.45M 5.45M 662.5M 941.9M
Cash 85.81M 106.33M 117.6M 11.9M
Total Current Liabilities 840.95M 938.13M 2B 649.7M
Other Stockholder Equity 5.45M 5.45M 662.5M 941.9M
Property, Plant, and Equipment 2.17M 2.1M 2M 2M
Total Current Assets 1.43B 1.55B 2.68B 1.61B
Net Tangible Assets 590.3M 611.49M 680.8M 960.2M
Net Receivables 638.85M 455.89M 1.11B 112.2M
Accounts Payable 781.88M 918M 1.96B 571.5M


Insider Transactions

Here are the insider transactions of stock shares related to VINYL CHEMICALS(IN:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Parekh (Kalpana Apurva)D2019-03-29Promoter17.81k
Parekh (Kamalini Rashmikant)D2018-02-10UNREPORTED7.9k
Parekh (Rashmikant Himatlal)D2018-02-10UNREPORTED13.1k
Parekh (Kalpana Apurva)D2015-06-23Promoter60k
Parekh (Kalpana Apurva)D2013-12-23Promoter28.5k
Parekh (Ajay Balvantray)D2013-12-23UNREPORTED28.5k
Parekh (Kalpana Apurva)D2013-06-06Promoter35.19k
Parekh (Kanta Balvantray)D2013-06-06Promoter42.31k
Parekh (Kanta Balvantray)D2013-03-14Promoter45.88k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VINYL CHEMICALS(IN. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VINYL CHEMICALS(IN

Here is the result of two systematic investment strategies applied to VINYL CHEMICALS(IN. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VINYL CHEMICALS(IN

The following chart shows the equity curve of the two systematic investment strategies applied to VINYL CHEMICALS(IN:

VINYL CHEMICALS(IN automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 202.75% on the backtest period.

Performance at glance

Performance

202.75 %

Latent gain

5050.2 ₹

Invested capital

2490.9 ₹

Annualized return

48.05 %
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Momentum strategy results on VINYL CHEMICALS(IN

This is the result of two momentum investment strategies applied to VINYL CHEMICALS(IN. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VINYL CHEMICALS(IN

The following chart shows all the entries opened by the momentum investment system on VINYL CHEMICALS(IN:

VINYL CHEMICALS(IN momentum entries
  • The first momentum investment strategy would give 211.62% of return on VINYL CHEMICALS(IN. That represents 10242.25₹ of latent gain with 4839.95₹ of employed capital.
  • The second momentum investment strategy would give 233.02% of return on VINYL CHEMICALS(IN. That represents 9380.75₹ of latent gain with 4025.65₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

211.62 %

Latent gain

10242.25 ₹

Invested capital

4839.95 ₹

Annualized return

64.55 %
Performance at glance (2Q Momentum)

Performance

233.02 %

Latent gain

9380.75 ₹

Invested capital

4025.65 ₹

Annualized return

62.3 %

Momentum equity curve on VINYL CHEMICALS(IN

The following chart shows the equity curve of the two momentum strategies applied to VINYL CHEMICALS(IN:

VINYL CHEMICALS(IN momentum equity

Note: the dividends potentially given by VINYL CHEMICALS(IN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VINYL CHEMICALS(IN

The following chart shows the employed capital evolution of the two momentum strategies on VINYL CHEMICALS(IN since the beginning:

VINYL CHEMICALS(IN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on VINYL CHEMICALS(IN

Buy the dip entry openings on VINYL CHEMICALS(IN

VINYL CHEMICALS(IN

The performance achieved by the robo-advisor on VINYL CHEMICALS(IN is 143.29%. That represents 329.0$ of latent gain with 229.6₹ of employed capital. The following chart shows VINYL CHEMICALS(IN stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VINYL CHEMICALS(IN, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

143.29 %

Latent gain

329.0 ₹

Invested capital

229.6 ₹

Annualized return

64.55 %

Equity curve of the strategy applied to VINYL CHEMICALS(IN

The following chart shows the result of the investment strategy applied to VINYL CHEMICALS(IN:

VINYL CHEMICALS(IN

Note: the dividends potentially given by VINYL CHEMICALS(IN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VINYL CHEMICALS(IN

The following chart shows the employed capital evolution since the beginning of the investment strategy on VINYL CHEMICALS(IN:

VINYL CHEMICALS(IN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VINYL CHEMICALS(IN

In this section, I will compare the three previous investment strategies applied to VINYL CHEMICALS(IN.

Equity curve comparison on VINYL CHEMICALS(IN

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VINYL CHEMICALS(IN investment strategy comparison

Employed capital comparison on VINYL CHEMICALS(IN

VINYL CHEMICALS(IN investment comparison

Performance comparison on VINYL CHEMICALS(IN

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 202.75% 5050.2₹ 2490.9₹ 48.05%
Momentum 1 quarter 211.62% 10242.25₹ 4839.95₹ 53.17%
Momentum 2 quarters 233.02% 9380.75₹ 4025.65₹ 62.3%
Non-directional 143.29% 329.0₹ 229.6₹ 64.55%
Annualized return comparison

Automatic investment

48.05 %

Momentum 1Q

62.3 %

Momentum 2Q

62.3 %

Non-directional

64.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VINYL CHEMICALS(IN:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between VINYL CHEMICALS(IN and the other stocks. There may be false positives or some missing correlated stocks. If the price of VINYL CHEMICALS(IN does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VINYL CHEMICALS(IN
Country India
City Mumbai
Address Ramkrishna Mandir Road
Phone 91 22 2835 7000
Website www.vinylchemicals.com
FullTime employees
Industry Specialty Chemicals
Sector Basic Materials
Exchange XNSE
Ticker VINYLINDIA.XNSE
Market

VINYL CHEMICALS(IN ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown