Micro Engineering & Capital Goods

Vintron Informatics Ltd.

VINTRON

₹25.45

-2.9% (-0.76)

Market Cap

₹268 Cr.

P/E

5.53

Vintron Informatics Ltd.
Overview
Financials
Benchmarking
Shareholding

Vintron Informatics Ltd.

Vintron Informatics Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Vintron Informatics Ltd. Shareprice

Has the share price of Vintron Informatics grown faster than its competition?

Vintron Informatics has given better returns compared to its competitors.
Vintron Informatics has grown at ~49.87% over the last 8yrs while peers have grown at a median rate of 20.0%

Is Vintron Informatics stock expensive?

Vintron Informatics is not expensive.
Latest PE of Vintron Informatics is 5.53, while 3 year average PE is 7.82.
Also latest EV/EBITDA of Vintron Informatics is 4.61 while 3yr average is 18.95.

View FAQ's On Business

Growth Table

Vintron Informatics Ltd.
Hindusthan Urban
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Prizor Viztech
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-7.29	98.33	182	135	118	88.35	72.06	49.87	32.01	28.96
TTM EPS CAGR	—	605	—	—	51.84	—	—	—	—	66.04
Sales CAGR	6,464	456	265	177	109	72.60	66.92	54.80	51.99	43.26
PAT Margin (Abs Growth)	15.37	20.16	34.69	-16.71	19.38	28.90	49.89	25.42	8.47	10.70
PE CAGR	—	-71.88	—	—	43.40	—	—	—	—	-22.33
CFO CAGR	-12,889	—	160	24.40	—	107	23.66	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Vintron Informatics Ltd.
Hindusthan Urban
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Prizor Viztech
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Assets	20.81	15.27	17.59	15.97	13.84	11.03	7.48	3.50	181	523
Non Current Assets	6.00	6.96	7.65	6.64	6.22	4.76	2.34	0.94	0.89	0.87
Net Block	5.36	5.13	6.59	5.71	5.00	3.65	1.30	0.14	0.08	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Current Assets	14.82	8.31	9.94	9.33	7.63	6.27	5.13	2.56	180	522
Inventory	8.73	3.31	4.99	5.02	5.37	4.58	3.09	0.84	0.00	0.00
Accounts Receivable	5.06	4.36	4.22	3.87	1.83	1.44	1.64	1.51	167	504
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	0.24	0.39	0.17	0.18	0.12	0.12	0.17	0.01	0.01	5.21
Liabilities	20.81	15.27	17.59	15.97	13.84	11.03	7.48	3.50	181	523
Shareholders Funds	5.52	-3.69	-8.47	-10.82	-6.64	-9.75	-11.56	-12.64	14.07	36.29
Share Capital	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84
Reserves	-2.32	-11.52	-16.30	-18.65	-14.47	-17.59	-19.40	-20.48	-3.87	28.45
Non Current Liabilities	9.81	13.19	16.62	16.56	13.23	14.20	12.28	0.09	0.06	—
Secured Loans	5.70	4.99	9.06	8.45	4.72	5.79	—	—	—	—
Unsecured Loans	4.11	8.20	7.56	7.68	6.59	6.66	10.88	10.64	—	—
Current Liabilities	5.49	5.77	9.43	10.22	7.25	6.58	6.76	16.06	167	487
Accounts Payable	3.77	4.26	5.74	5.82	4.41	4.16	5.02	4.73	153	466
Short Term Loans	—	—	—	—	—	—	—	10.64	10.42	10.42

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Vintron Informatics Ltd.
Hindusthan Urban
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Prizor Viztech
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	14.54	21.94	24.62	23.93	15.91	12.39	17.10	18.51	174	702
Operating Expenses	15.63	29.73	27.57	24.41	17.64	13.65	16.94	20.13	157	643
Raw Material	12.25	17.10	19.82	16.07	8.85	7.03	9.78	11.52	156	0.00
Cameras	7.62	12.96	13.42	0.00	0.00	0.00	0.00	0.00	0.00	—
Electrical Appliances	2.75	3.33	4.83	11.19	6.84	6.02	8.56	0.00	0.00	—
Scrap	1.88	0.82	1.57	0.00	0.00	0.00	0.00	0.00	0.00	—
Others	0.00	0.00	0.00	4.88	2.01	1.01	1.22	11.52	0.00	—
Electronics	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Circuit Boards	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Material Cost (%)	68.58	106	78.96	73.77	77.95	80.48	79.40	93.82	89.96	-0.08
Employee Cost	3.20	4.21	4.25	4.38	2.53	2.00	1.86	0.94	0.12	0.17
Power & Fuel Cost	0.52	0.52	0.59	0.56	0.38	0.30	0.31	0.25	0.01	—
Operating Profit	-1.10	-7.79	-2.95	-0.48	-1.73	-1.25	0.17	-1.61	16.68	59.26
Other Income	0.17	0.22	0.22	0.23	0.01	0.08	0.09	1.18	0.05	0.39
OPM (%)	-7.55	-35.49	-11.99	-2.02	-10.86	-10.13	0.97	-8.72	9.58	8.44
Depreciation and Amortisation	0.80	0.80	0.90	0.91	1.20	1.27	0.87	0.37	0.06	0.06
Interest	0.86	0.84	1.12	1.19	1.20	0.67	0.31	0.14	0.02	0.01
Profit Before Tax	-2.59	-9.21	-4.76	-2.35	4.18	-3.11	-1.81	-1.08	16.65	59.58
Tax	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	11.16
Net Profit	-2.59	-9.21	-4.78	-2.35	4.18	-3.11	-1.81	-1.08	16.65	48.42
Number of shares(Crs)	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Dec 2024

Cash Flow

Vintron Informatics Ltd.
Hindusthan Urban
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Prizor Viztech
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Cash from Operating Activity	0.12	-2.22	-0.13	1.54	-4.10	-0.56	1.13	0.08	-9.81	-4.61
Profit Before Tax	-2.59	-9.21	-4.76	-2.35	4.18	-3.11	-1.81	-1.08	16.65	45.98
Adjustments	0.73	1.59	2.00	2.06	2.03	1.41	1.29	0.35	0.04	0.00
OCF Before Working Capital	-1.86	-7.62	-2.76	-0.29	-2.08	-1.70	-0.52	-0.72	16.68	45.98
Working Capital Changes	1.97	5.40	2.65	1.83	-2.01	1.15	1.65	0.80	-26.49	-50.59
Taxes Paid	—	—	-0.02	—	—	-0.00	-0.00	—	0.00	-0.00
Cash from Investing Activity	-0.04	-0.53	-2.13	0.00	10.03	0.02	0.64	0.16	—	—
Net Fixed Assets Purchased	-0.10	-0.57	-2.36	-0.03	10.02	0.09	0.60	0.12	0.00	0.00
Fixed Assets Purchased	-0.10	-0.57	-2.36	-0.03	-0.01	—	-0.01	-0.02	—	—
Fixed Assets Sold	—	—	—	—	10.02	0.09	0.61	0.14	—	—
Investment Purchased	—	—	—	—	—	—	—	—	—	—
Investment Sold	—	—	0.21	—	—	—	—	—	—	—
Interest Recieved	0.07	0.04	0.02	0.03	0.01	-0.07	0.04	0.04	—	—
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-0.08	2.68	2.24	-1.53	-5.99	0.53	-1.72	-0.40	9.82	9.79
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	-0.08	3.52	3.34	-0.34	-4.81	1.14	-3.15	-0.48	-0.21	0.00
Proceeds From Borrowings	—	3.52	3.34	—	—	1.14	-1.58	-0.24	—	—
Repayment From Borrowings	-0.08	—	—	-0.34	-4.81	—	-1.58	-0.24	-0.21	—
Interest Paid	—	-0.84	-1.10	-1.19	-1.18	-0.60	-0.14	—	—	—
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	-0.00	-0.06	-0.01	0.02	-0.06	-0.01	0.05	-0.16	0.01	5.21
Opening Cash & Cash Equivalents	0.24	0.24	0.18	0.17	0.18	0.12	0.12	0.17	0.01	—
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.24	0.18	0.17	0.18	0.12	0.12	0.17	0.01	0.01	—
Net Capex (est)	0.10	0.57	2.36	0.03	-10.02	-0.09	-0.60	-0.12	0.00	0.00
Free Cash Flow (est)	0.01	-2.79	-2.49	1.51	5.92	-0.47	1.73	0.20	-9.81	-4.61

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Vintron Informatics Ltd.
Hindusthan Urban
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Prizor Viztech
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.63	1.11	0.86	0.53	0.42	0.31	0.26	0.30	0.11	1.08
Liquid Assets (Crs)	6.66	6.09	4.99	4.96	4.31	2.26	1.69	2.04	1.73	180
Current Liabilities (Crs)	4.09	5.49	5.77	9.43	10.22	7.25	6.58	6.76	16.06	167
Current Ratio	3.81	2.70	1.44	1.05	0.91	1.05	0.95	0.76	0.16	1.08
Current Assets (Crs)	15.62	14.82	8.31	9.94	9.33	7.63	6.27	5.13	2.56	180
Current Liabilities (Crs)	4.09	5.49	5.77	9.43	10.22	7.25	6.58	6.76	16.06	167
Interest Coverage Ratio	2.07	-2.01	-9.96	-3.24	-0.98	4.49	-3.63	-4.79	-6.62	747
EBIT (Crs)	0.48	-1.73	-8.37	-3.64	-1.16	-2.91	-2.44	-0.62	-0.80	16.67
Interest Expenses (Crs)	0.23	0.86	0.84	1.12	1.19	1.20	0.67	0.31	0.14	0.02
Fixed Asset Turnover	0.91	0.68	1.00	1.01	0.99	0.71	0.57	0.83	116	1,074
Net Sales (Crs)	19.30	14.54	21.94	24.62	23.93	15.91	12.39	17.10	18.51	174
Fixed Assets (Crs)	21.22	21.33	21.90	24.26	24.29	22.45	21.93	20.59	0.16	0.16
Cash Conversion Cycle	180	247	111	58.28	53.86	33.85	37.74	-8.59	-32.63	-6.03
Inventory Days	145	198	96.22	61.31	76.33	119	147	81.86	38.72	0.88
Days Receivable	115	120	75.31	63.38	61.69	65.33	48.16	32.87	31.06	176
Days Payable	79.80	70.77	60.93	66.41	84.16	151	157	123	102	183
Debt to Equity Ratio	1.25	1.88	-3.76	-2.03	-1.56	-1.77	-1.32	-0.94	-0.84	0.74
Total Debt (Crs)	10.15	10.39	13.85	17.19	16.84	11.72	12.83	10.88	10.64	10.42
Shareholders Equity (Crs)	8.10	5.52	-3.69	-8.47	-10.82	-6.64	-9.75	-11.56	-12.64	14.07
Free Cash Flow/Sales (%)	0.92	0.10	-12.72	-10.11	6.32	37.20	-3.78	10.15	1.06	-5.63
Free Cash Flow(est) (Crs)	0.18	0.01	-2.79	-2.49	1.51	5.92	-0.47	1.73	0.20	-9.81
Net Sales (Crs)	19.30	14.54	21.94	24.62	23.93	15.91	12.39	17.10	18.51	174
Profitability Ratios
Gross Margin (%)	31.74	31.42	-6.00	21.04	26.23	22.05	19.52	20.60	6.18	10.04
Op Profit Margin (%)	5.99	-7.55	-35.49	-11.99	-2.02	-10.86	-10.13	0.97	-8.72	9.58
Operating Profit (Crs)	1.25	-0.93	-7.57	-2.74	-0.25	-1.72	-1.17	0.25	-0.43	16.73
Net Sales (Crs)	19.30	14.54	21.94	24.62	23.93	15.91	12.39	17.10	18.51	174
Net Profit Margin (%)	1.21	-17.79	-41.98	-19.41	-9.82	26.27	-25.14	-10.60	-5.81	9.56
Net Profit (Crs)	0.23	-2.59	-9.21	-4.78	-2.35	4.18	-3.11	-1.81	-1.08	16.65
Net Sales (Crs)	19.30	14.54	21.94	24.62	23.93	15.91	12.39	17.10	18.51	174
ROCE (%)	2.66	-11.26	-88.13	-44.63	-20.20	-44.19	-54.82	-86.36	6.36	118
EBIT (Crs)	0.48	-1.73	-8.37	-3.64	-1.16	-2.91	-2.44	-0.62	-0.80	16.67
Capital Employed (Crs)	17.99	15.33	9.50	8.15	5.75	6.59	4.45	0.71	-12.55	14.13
Return on Assets (%)	1.05	-12.42	-60.32	-27.18	-14.72	30.20	-28.25	-24.25	-30.70	9.21
Net Profit (Crs)	0.23	-2.59	-9.21	-4.78	-2.35	4.18	-3.11	-1.81	-1.08	16.65
Total Assets (Crs)	22.09	20.81	15.27	17.59	15.97	13.84	11.03	7.48	3.50	181
ROIC (%)	2.05	-12.61	-109	-51.19	-26.32	-49.38	-63.00	-220	15.75	118
Op Profit after Taxes (Crs)	0.36	-1.89	-8.59	-3.87	-1.39	-2.92	-2.53	-0.70	-1.98	16.62
Invested Capital (Crs)	17.73	15.02	7.88	7.56	5.30	5.92	4.01	0.32	-12.58	14.09
ROE (%)	2.87	-46.88	250	56.46	21.73	-63.00	31.94	15.68	8.51	118
Net Profit Margin (%)	1.21	-17.79	-41.98	-19.41	-9.82	26.27	-25.14	-10.60	-5.81	9.56
Asset Turnover ratio	0.87	0.70	1.44	1.40	1.50	1.15	1.12	2.29	5.28	0.96
Equity Multiplier	2.73	3.77	-4.14	-2.08	-1.48	-2.09	-1.13	-0.65	-0.28	12.84
Adjusted EPS	0.03	-0.33	-1.18	-0.61	-0.30	0.53	-0.40	-0.23	-0.14	2.12
Valuation Ratios
P/E	121	0.00	0.00	0.00	0.00	0.82	0.00	0.00	0.00	11.20
Price to Book	3.48	4.86	-2.44	-0.51	-0.40	-0.52	-0.48	-0.75	-2.53	46.98
EV/EBITDA	30.53	-39.77	-2.97	-7.80	-84.06	-8.77	-14.87	76.38	-99.11	11.77
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

Vintron Informatics Ltd.
Hindusthan Urban
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Prizor Viztech
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In Rs. Cr.	Sep'15	Sep'16
Net Sales	3.81	6.97
Operating Expenses	3.99	7.14
Increase/Decrease in Stock	0.33	0.01
Raw Material	2.16	5.12
Employee Cost	0.85	1.06
Selling and Distribution Expenses	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00
Gen_AdminExpenses	0.00	0.00
Miscellaneous Expenses	0.00	0.00
Operating Profit	-0.18	-0.16
Other Income	0.08	0.11
Interest	0.30	0.20
PBDT	-0.39	-0.26
Depreciation and Amortization	0.19	0.20
Profit Before Tax	-0.58	-0.46
Tax	0.00	0.00
Profit After Tax	-0.58	-0.46
Exceptional Items	0.00	0.00
Net Profit	-0.72	-0.46
Quarterly Ratios
EPS	-0.07	-0.06
Operating Profit Margin	-4.65	-2.32
Net Profit Margin	-18.98	-6.60

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

-7.00%

Implied Growth Rate over a 5 year period*

-11.00%

Implied Growth Rate over a 10 year period*

-10.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Vintron Informatics Ltd. Financials

How strong is Vintron Informatics balance sheet?

Balance sheet of Vintron Informatics is moderately strong.

Is the debt of Vintron Informatics increasing or decreasing?

The net debt of Vintron Informatics is decreasing.
Latest net debt of Vintron Informatics is ₹5.21 Crs as of Sep-24.
This is less than Mar-24 when it was ₹10.39 Crs.

Is the profitablity of Vintron Informatics improving?

Yes, profit is increasing.
The profit of Vintron Informatics is ₹48.42 Crs for TTM, ₹16.65 Crs for Mar 2024 and -₹1.08 Crs for Mar 2023.

Does Vintron Informatics pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Vintron Informatics latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Vintron Informatics allocated its funds?

Companies resources are allocated to majorly unproductive assets like Accounts Receivable

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Vintron Informatics Ltd.

Vintron Informatics Ltd.

Has the share price of Vintron Informatics grown faster than its competition?

Is Vintron Informatics stock expensive?

How strong is Vintron Informatics balance sheet?

Is the debt of Vintron Informatics increasing or decreasing?

Is the profitablity of Vintron Informatics improving?

Does Vintron Informatics pay decent dividends?

How has Vintron Informatics allocated its funds?

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