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16 Jan 2017 | 7:23 PM
 

Vimal Oil & Foods Ltd. Share Price Live (BSE)
0

BSE Code: 519373 | NSE Symbol: VIMALOIL
39.75
-1.95
(-4.67 %)
16 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    40.30
  • Prev. close (Rs.)
    41.70
  • High (Rs.)
    41.35
  • Low (Rs.)
    39.71
  • 52W H (Rs.)
    57.50
  • 52W L (Rs.)
    33.55
  • Volume (Rs.)
    1508
  • MCap (Rs in Cr.)
    59.71

Vimal Oil & Foods Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -163.97 12.33 11.59 13.54
Adjusted Cash EPS (Rs.) -158.83 19.44 15.10 17.72
Reported EPS (Rs.) -161.89 11.82 11.15 13.48
Reported Cash EPS (Rs.) -156.75 18.94 14.66 17.67
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -122.41 71.61 52.76 57.05
Book Value (Excl Rev Res) Per Share (Rs.) -122.41 71.61 52.76 57.05
Book Value (Incl Rev Res) Per Share (Rs.) -122.41 71.61 52.76 57.05
Net Operating Income Per Share (Rs.) 1,174.25 2,151.06 1,619.05 1,838.88
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -10.42 3.32 3.25 3.10
Gross Profit Margin (%) -10.86 2.99 3.04 2.87
Net Profit Margin (%) -13.78 0.58 0.73 0.78
Adjusted Cash Margin (%) -13.51 0.93 0.97 1.01
Adjusted Return On Net Worth (%) 0.00 12.07 12.54 17.89
Reported Return On Net Worth (%) 0.00 11.57 12.07 17.82
Return On long Term Funds (%) 0.00 54.84 46.73 47.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.16 0.18 0.48
Total Debt/Equity 0.00 1.56 1.81 2.50
Owners fund as % of total Source 0.00 1.56 1.81 2.50
Fixed Assets Turnover Ratio 4.10 7.97 6.78 0.00
LIQUIDITY RATIOS
Current Ratio 3.19 1.57 1.80 1.60
Current Ratio (Inc. ST Loans) 0.50 0.92 0.87 0.87
Quick Ratio 2.46 0.96 1.18 1.07
Inventory Turnover Ratio -122.41 71.61 52.76 57.05
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 13.67 13.91 11.73
Dividend payout Ratio (Cash Profit) 0.00 8.53 10.58 8.95
Earning Retention Ratio 0.00 86.89 86.62 88.32
Cash Earnings Retention Ratio 0.00 91.69 89.73 91.08
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 7.37 9.90 9.39
Financial Charges Coverage Ratio -3.22 1.56 1.73 1.79
Fin. Charges Cov.Ratio (Post Tax) -3.14 1.43 1.49 1.58
COMPONENT RATIOS
Material Cost Component(% earnings) 97.13 98.49 94.80 95.02
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.18 0.55 0.43 0.11
Import Comp. in Raw Mat. Consumed 32.63 10.48 27.59 18.22
Long term assets / Total Assets 4.10 7.97 6.78 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 36.37 -15.28 4.92 12.14
EV / Net Sales (X) 0.02 0.00 0.00 0.01
EV / EBITDA (X) -0.20 -0.14 0.06 0.19
MarketCap / Sales (X) 0.03 0.02 0.03 0.03
Retention Ratios (%) 0.00 86.33 86.09 88.27
Price / BV (X) -0.79 0.36 0.39 0.45
Price / Sales (X) 0.03 0.02 0.02 0.02
Earning Yield (%) -4.00 0.29 0.28 0.33
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -164.42 11.28 10.69 12.22 4.47 9.08 9.26
Adjusted Cash EPS (Rs.) -159.79 16.24 12.76 14.68 6.96 11.42 13.95
Reported EPS (Rs.) -162.35 11.28 10.69 12.22 4.47 8.76 9.28
Reported Cash EPS (Rs.) -157.71 16.24 12.76 14.68 6.96 11.10 13.96
Dividend Per Share 0.00 1.20 1.20 1.20 1.20 1.50 1.50
Operating Profit Per Share (Rs.) -124.17 64.25 47.12 47.93 26.45 27.41 48.51
Book Value (Excl Rev Res) Per Share (Rs.) -124.17 64.25 47.12 47.93 26.45 27.41 48.51
Book Value (Incl Rev Res) Per Share (Rs.) -124.17 64.25 47.12 47.93 26.45 27.41 48.51
Net Operating Income Per Share (Rs.) 1,147.93 2,020.42 1,518.00 1,705.96 1,182.89 1,080.39 1,614.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 48.14 42.79
PROFITABILITY RATIOS
Operating Margin (%) -10.81 3.18 3.10 2.80 2.23 2.53 3.00
Gross Profit Margin (%) -11.22 2.93 2.96 2.66 2.02 2.32 2.71
Net Profit Margin (%) -14.14 0.59 0.75 0.77 0.46 0.89 0.72
Adjusted Cash Margin (%) -13.91 0.84 0.88 0.91 0.67 1.14 1.00
Adjusted Return On Net Worth (%) 0.00 11.46 11.99 16.97 7.32 15.62 17.54
Reported Return On Net Worth (%) 0.00 11.46 11.99 16.97 7.32 15.07 17.57
Return On long Term Funds (%) 0.00 53.11 45.48 44.57 29.32 38.57 30.95
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.14 0.15 0.42 0.35 0.54 2.07
Total Debt/Equity 0.00 1.29 1.54 2.10 3.88 2.78 5.55
Owners fund as % of total Source 0.00 1.29 1.54 2.10 3.88 2.78 5.55
Fixed Assets Turnover Ratio 4.33 8.94 7.66 6.85 4.57 5.86 5.68
LIQUIDITY RATIOS
Current Ratio 3.02 1.49 1.71 1.51 2.62 2.28 2.26
Current Ratio (Inc. ST Loans) 0.50 0.95 0.89 0.89 0.72 0.82 0.84
Quick Ratio 2.36 0.95 1.19 1.06 2.01 1.90 1.83
Inventory Turnover Ratio -124.17 64.25 47.12 47.93 26.45 27.41 48.51
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 10.63 11.22 9.81 26.84 17.11 23.34
Dividend payout Ratio (Cash Profit) 0.00 7.38 9.40 8.17 17.24 13.50 15.51
Earning Retention Ratio 100.00 89.37 88.78 90.19 73.16 83.49 76.63
Cash Earnings Retention Ratio 0.00 92.62 90.60 91.83 82.76 86.87 84.48
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 6.89 9.45 8.82 27.82 11.82 15.88
Financial Charges Coverage Ratio -3.37 1.52 1.70 1.83 1.73 1.82 1.60
Fin. Charges Cov.Ratio (Post Tax) -3.29 1.40 1.47 1.60 1.52 1.60 1.48
COMPONENT RATIOS
Material Cost Component(% earnings) 97.79 99.33 95.18 96.08 95.33 97.29 94.77
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.82 0.78
Exports as percent of Total Sales 0.18 0.58 0.45 0.12 1.72 2.10 2.37
Import Comp. in Raw Mat. Consumed 25.58 11.00 29.21 19.19 6.74 3.75 1.03
Long term assets / Total Assets 4.33 8.94 7.66 6.85 4.57 5.86 5.68
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 42.62 -14.39 5.27 13.05 31.03 40.26 35.48
EV / Net Sales (X) 0.02 0.00 0.00 0.01 0.02 0.04 0.05
EV / EBITDA (X) -0.23 -0.15 0.07 0.24 1.10 1.04 1.42
MarketCap / Sales (X) 0.04 0.02 0.03 0.03 0.05 0.05 0.08
Retention Ratios (%) 0.00 89.37 88.78 90.19 73.16 82.89 76.66
Price / BV (X) -0.79 0.37 0.41 0.48 0.54 0.56 0.47
Price / Sales (X) 0.04 0.02 0.03 0.02 0.03 0.04 0.03
Earning Yield (%) -4.01 0.28 0.26 0.30 0.11 0.22 0.23
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.02 14.80 14.80 11.20
Preference Share Capital 15.00 15.00 15.00 15.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus -107.04 136.35 121.88 73.50
Loan Funds
Secured Loans 535.23 212.62 225.24 175.87
Unsecured Loans 0.02 7.70 6.79 20.91
Minority Interest 0.00 14.62 13.88 13.22
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 458.23 401.10 397.59 309.70
USES OF FUNDS
Fixed Assets
Gross Block 67.44 106.41 101.04 97.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 39.47 49.05 37.68 33.77
Net Block 27.97 57.37 63.37 63.64
Capital Work in Progress 0.00 1.56 1.12 0.00
Investments 0.01 0.76 0.76 0.76
Net Current Assets
Current Assets, Loans and Advances 626.57 943.83 748.73 655.91
Less : Current Liabilities and Provisions 196.31 602.41 416.39 410.61
Total Net Current Assets 430.25 341.42 332.34 245.30
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 458.23 401.10 397.59 309.70
Note :
Book Value of Unquoted Investments 0.01 0.76 0.76 0.76
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 9.59 62.44 19.19 13.81
Number of Equity shares outstanding 1.50 1.48 1.48 1.12
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.02 15.02 15.02 11.42 10.55 10.55 4.55
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 15.00 15.00 15.00 15.00 15.00 15.00 15.00
Reserves and Surplus -107.07 132.78 118.78 70.82 53.85 50.78 19.47
Loan Funds
Secured Loans 535.23 171.31 187.26 138.61 230.31 151.43 103.26
Unsecured Loans 0.02 4.46 4.24 19.02 4.59 4.00 15.00
Total 458.20 338.57 340.30 254.87 314.30 231.76 157.28
USES OF FUNDS
Fixed Assets
Gross Block 67.44 65.43 62.95 62.13 55.23 50.43 47.06
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 39.47 32.59 24.30 22.46 19.66 17.03 14.61
Net Block 27.97 32.84 38.66 39.67 35.57 33.40 32.45
Capital Work in Progress 0.00 0.00 0.00 0.00 0.01 0.06 0.00
Investments 0.08 12.48 12.48 12.48 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 643.49 886.87 694.33 603.26 450.76 353.16 224.14
Less : Current Liabilities and Provisions 213.34 593.62 405.18 400.53 172.04 154.86 99.31
Total Net Current Assets 430.15 293.25 289.16 202.73 278.72 198.30 124.83
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 458.20 338.57 340.30 254.87 314.30 231.76 157.28
Note :
Book Value of Unquoted Investments 0.08 12.48 12.48 12.48 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 9.59 62.41 19.19 13.77 64.49 8.25 8.38
Number of Equity shares outstanding 1.50 1.50 1.50 1.14 1.06 1.06 0.46
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,763.72 3,183.57 2,396.20 2,059.54
Other Income 13.53 19.69 17.56 12.75
Stock Adjustments 168.96 -147.01 -30.94 -34.09
Total Income 1,946.20 3,056.25 2,382.83 2,038.21
EXPENDITURE :
Raw Materials 964.91 2,339.46 1,649.34 1,549.78
Excise Duty 3.62 3.98 3.67 4.81
Power and Fuel Cost 16.17 26.97 19.52 20.69
Other Manufacturing Expenses 29.69 46.66 37.08 33.44
Employee Cost 6.91 9.68 7.12 5.87
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 1,021.30 2,426.75 1,716.73 1,614.59
Profit before Interest, Depreciation and Tax 124.33 174.47 147.48 133.24
Interest and Financial Charges 56.89 68.06 46.44 35.84
Profit before Depreciation and Tax 67.44 106.41 101.04 97.40
Depreciation 7.72 10.53 5.19 4.69
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax -244.54 27.01 28.04 23.47
Tax -1.38 8.41 10.44 7.27
Profit After Tax -243.16 18.60 17.60 16.20
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -243.16 18.60 17.60 16.20
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations -185.10 62.08 48.13 33.57
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.80 1.80 1.37
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.01 0.76 0.76 0.76
Extraordinary Items 3.12 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,724.20 3,034.67 2,280.04 1,948.21 1,247.95 1,139.81 734.59
Other Income 12.99 17.59 15.85 11.05 4.51 5.28 2.15
Stock Adjustments 165.78 -148.78 -24.80 -39.12 0.56 -23.20 0.50
Total Income 1,902.97 2,903.48 2,271.09 1,920.15 1,253.02 1,121.90 737.23
EXPENDITURE :
Raw Materials 1,230.53 2,230.08 1,557.85 1,471.19 579.60 565.32 412.65
Excise Duty 3.62 3.98 3.67 0.00 0.00 0.10 0.02
Power and Fuel Cost 14.42 21.82 15.34 17.03 7.63 5.81 4.05
Other Manufacturing Expenses 27.41 39.41 31.20 28.08 12.14 11.09 6.19
Employee Cost 6.22 6.96 4.67 3.84 3.25 2.20 1.92
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 9.35 5.74
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,282.19 2,302.25 1,612.73 1,520.13 602.61 593.87 430.57
Profit before Interest, Depreciation and Tax 122.62 129.13 105.74 92.08 71.52 71.73 62.61
Interest and Financial Charges 55.18 63.71 42.79 29.95 16.29 21.30 15.55
Profit before Depreciation and Tax 67.44 65.43 62.95 62.13 55.23 50.43 47.06
Depreciation 6.96 7.45 3.12 2.80 2.63 2.47 2.13
Profit Before Tax -245.24 25.53 26.95 22.03 9.24 14.73 7.27
Tax -1.39 7.48 9.80 6.97 3.42 4.38 1.95
Profit After Tax -243.85 18.05 17.15 15.06 5.82 10.35 5.32
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -185.13 62.46 49.11 35.58 23.77 21.58 13.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.21 1.31 0.97 0.88 1.14 0.68
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.08 12.48 12.48 12.48 0.00 0.00 0.00
Extraordinary Items 3.12 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 11.18 1.28 47.81 29.73 20.49 25.27 18.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -245.24 25.53 26.95 22.03 9.24 15.07 7.26
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 2.47 2.13
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -9.91 -2.71
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.03
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -117.48 -56.67
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 53.81 27.95
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 21.30 15.55
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -3.92 -0.59
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -326.47 94.49 -15.76 144.46 -51.89 -55.06 -17.05
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -3.43 -4.67
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.08
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 9.91 2.71
Dividend Received 0.00 0.00 0.00 0.00 0.00 -9.91 -2.71
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 13.41 -2.47 -0.12 -19.36 -4.76 6.53 -1.88
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 37.04 43.77
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -2.09 -2.09
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -21.30 -15.55
Others 303.34 -82.13 23.57 -107.13 65.89 0.00 0.01
Net Cash used in Financing Activities 303.34 -82.13 23.57 -107.13 65.89 43.75 26.15
Net Inc./(Dec.) in Cash and Cash Equivalent -9.71 9.89 7.68 17.97 9.24 -4.78 7.22
Cash and Cash Equivalents at End of the year 1.47 11.18 55.49 47.70 29.73 20.49 25.27
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 280.72 283.39 358.98 322.66 427.25 615.34 940.40
Other Income 0.00 0.00 0.25 0.00 0.01 0.00 0.14
Stock Adjustment -2.47 37.22 -32.53 21.72 72.13 104.46 -162.49
Raw Material 255.38 224.08 329.79 311.15 323.39 266.19 483.57
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.31 1.31 1.81 1.54 1.36 1.51 2.99
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 22.77 20.92 28.42 36.18 34.24 34.38 16.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.22 -0.41 -38.14 -50.63 -54.84 -42.87 27.96
Interest 4.70 6.95 11.07 12.98 13.84 17.28 21.41
Gross Profit -1.48 -7.37 -48.95 -63.61 -68.68 -60.15 6.69
Depreciation 1.77 1.77 1.60 1.62 1.84 1.90 5.01
Taxation 0.00 0.00 -1.39 0.00 0.00 0.00 1.52
Net Profit / Loss -3.25 -9.13 -46.04 -65.23 -70.52 -62.05 0.17
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.02 15.02 15.02 15.02 15.02 15.02 15.02
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.39 0.39 0.39
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 26.02 26.02 26.02
EPS Before Extra Ordinary Items
Basic EPS -2.16 -6.08 -30.65 -43.43 -46.95 -41.31 0.11
Diluted EPS -2.16 -6.08 -30.65 -43.43 -46.95 -41.31 0.11
EPS After Extra Ordinary Items
Basic EPS -2.16 -6.08 -30.65 -43.43 -46.95 -41.31 0.11
Diluted EPS -2.16 -6.08 -30.65 -43.43 -46.95 -41.31 0.11
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 1,763.72 3,183.57 2,396.20 2,059.54
Other Income 0.82 0.37 2.24 0.16
Stock Adjustment 168.96 -147.01 -30.94 -34.09
Raw Material 964.91 2,339.46 1,649.34 1,549.78
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 6.91 9.68 7.12 5.87
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 142.11 179.46 160.93 151.98
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit -183.86 105.98 78.08 63.90
Interest 56.89 68.06 46.44 35.84
Gross Profit -239.94 38.29 33.88 28.22
Depreciation 7.72 10.53 5.19 4.69
Taxation -1.38 8.41 10.44 7.27
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss -243.16 19.35 18.25 16.26
Minority Interest 0.00 -0.75 -0.65 -0.06
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -243.16 18.60 17.60 16.20
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 15.02 14.80 14.80 11.20
EPS Before Extra Ordinary Items
Basic EPS -161.89 12.57 14.65 14.75
Diluted EPS -161.89 12.57 14.65 14.75
EPS After Extra Ordinary Items
Basic EPS -161.89 12.57 14.65 14.75
Diluted EPS -161.89 12.57 14.65 14.75
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.39 0.39 0.35
Agg.Of Non PromotoHolding(%) 0.00 26.40 26.40 31.32
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 564.11 1,724.20 681.63 1,042.56 3,034.67 1,677.69 1,356.99
Other Income 0.00 0.28 0.25 0.03 0.17 0.14 0.03
Stock Adjustment 34.75 165.78 -10.80 176.59 -148.78 -175.74 26.95
Raw Material 479.46 1,230.53 640.94 589.59 2,230.08 1,115.83 1,114.25
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.62 6.22 3.35 2.87 6.96 4.37 2.59
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 43.70 133.21 64.60 68.61 156.34 71.43 84.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.81 -186.50 -88.77 -97.73 96.51 54.25 42.25
Interest 11.65 55.18 24.05 31.13 63.71 38.69 25.02
Gross Profit -8.84 -241.40 -112.57 -128.83 32.97 15.71 17.27
Depreciation 3.53 6.96 3.22 3.74 7.45 5.84 1.61
Taxation 0.00 -1.39 -1.39 0.00 7.48 3.56 3.92
Net Profit / Loss -12.38 -243.85 -111.27 -132.57 18.05 6.31 11.74
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.02 15.02 15.02 15.02 15.02 15.02 15.02
Equity Dividend Rate 0.00 0.00 0.00 0.00 12.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.39 0.39 0.39 0.39
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 26.02 26.02 26.02 26.02
EPS Before Extra Ordinary Items
Basic EPS -8.24 -162.35 0.00 -88.26 12.02 0.00 7.81
Diluted EPS -8.24 -162.35 0.00 -88.26 12.02 0.00 7.81
EPS After Extra Ordinary Items
Basic EPS -8.24 -162.35 0.00 -88.26 12.02 0.00 7.81
Diluted EPS -8.24 -162.35 0.00 -88.26 12.02 0.00 7.81

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