Vinyas Innovative Technologies Ltd
Commercial Services & Supplies | Small Cap
Health Score : 5.63Vinyas Innovative Technologies Ltd, operating in the General Industrials sector, demonstrates a mixed financial performance. The company shows robust solvency and growth, driven by strong operating profit and asset growth. Profitability, particularly Return on Capital Employed (ROCE) and Return on Assets (ROA), is a notable strength. However, liquidity is a significant concern, with all liquidity ratios indicating poor short-term financial health. Efficiency ratios are also generally weak, suggesting challenges in asset utilization. Coverage ratios are mixed, with adequate interest coverage but no equity dividend coverage. The financial ratios reveal low earnings per share and book value, but capital expenditures are well-managed. Overall, Vinyas exhibits solid growth and profitability potential but needs to address its liquidity and efficiency challenges to ensure long-term stability and success.
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- Valuation MetricsNeutral
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- Growth Ratio6.00
- Financial Ratio4.00
- Profitability Ratio4.80
- Efficiency Ratio4.67
- Coverage Ratio4.40
- Solvency Ratio10.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
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- 1 MonthNeutral
Health Score : 5.63Vinyas Innovative Technologies Ltd, operating in the General Industrials sector, demonstrates a mixed financial performance. The company shows robust solvency and growth, driven by strong operating profit and asset growth. Profitability, particularly Return on Capital Employed (ROCE) and Return on Assets (ROA), is a notable strength. However, liquidity is a significant concern, with all liquidity ratios indicating poor short-term financial health. Efficiency ratios are also generally weak, suggesting challenges in asset utilization. Coverage ratios are mixed, with adequate interest coverage but no equity dividend coverage. The financial ratios reveal low earnings per share and book value, but capital expenditures are well-managed. Overall, Vinyas exhibits solid growth and profitability potential but needs to address its liquidity and efficiency challenges to ensure long-term stability and success.
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Overall Valuation Score
P/E RATIO (TTM)
58.86
Industry Median
50.82
Small Cap Median
50.82
P/E RATIO
58.86
P/B RATIO
7.72
Industry Median
5.96
Small Cap Median
5.96
P/S RATIO
3.60
Industry Median
3.39
Small Cap Median
3.39
Others
PEG RATIO
0.00
EV/EBITDA RATIO
28.27
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹1443.95 as on Jun 18, 2026.
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Concall Report⬤10th Nov 25
Q2 FY26 Earnings Conference Call
BULLISH SENTIMENT
Growth Score : 6.00The company showcases strong growth in operating profit, EPS, and assets, indicating a positive trajectory. However, zero revenue and net income growth suggests potential challenges in top-line expansion. Overall, the company demonstrates good growth potential, driven by efficient management and strategic investments.
Revenue Growth RatePoor
Operating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2026 |
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Financial Score : 4.00The company's financial ratios present a mixed picture. While capital expenditures are well-managed, low adjusted EPS, cash EPS, and book value per share are concerning. This suggests potential challenges in earnings generation and asset valuation. Addressing these areas could enhance overall financial performance and shareholder value.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)WeakBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2026 |
|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 23.85 |
| Cash Earnings Per Share (Cash EPS) | 29.23 |
| Book Value Per Share | 181.54 |
| Dividend Per Share (DPS) | 0 |
| Capital Expenditures (CapEx) | 30.6 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
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Profitability Score : 4.80The company demonstrates good profitability, driven by strong ROCE and ROA. However, low gross profit margin, operating margin, and net margin suggest potential challenges in cost management and revenue generation. Overall, the company shows good profit-making potential, but needs to address its cost structure to achieve sustainable profitability.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)PoorReturn on Assets (ROA)ExcellentOperating MarginPoorNet MarginPoor| Profitability Ratios | Mar 2026 |
|---|---|
| Gross Profit Margin | 10.51 |
| Return on Capital Employed (ROCE) | 23.87 |
| Return on Equity (ROE) | 13.14 |
| Return on Assets (ROA) | 13.03 |
| Operating Margin | 11.87 |
| Net Margin | 6.03 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.67The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days suggest efficient management of working capital, the turnover ratios indicate potential challenges in asset utilization. This could indicate a need to optimize asset deployment and improve revenue generation from existing assets. Improving these ratios could enhance overall operational efficiency and profitability.
Fixed Asset Turnover RatioPoorInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioExcellentReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2026 |
|---|---|
| Fixed Asset Turnover Ratio | 7.91 |
| Inventory Turnover Ratio | 3.57 |
| Receivables Turnover Ratio | 2.27 |
| Days Sales in Inventory Ratio | 102.24 |
| Receivable Days | 161 |
| Capital Turnover Ratio | 2.12 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
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Days Sales in Inventory Ratio
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Coverage Score : 4.40The company demonstrates adequate ability to cover its interest expenses, but the absence of equity dividend coverage is a concern. This suggests that while the company can manage its debt obligations, it does not provide returns to shareholders. Balancing debt management with shareholder returns will be essential for long-term success.
Interest Coverage RatioAverageEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2026 |
|---|---|
| Interest Coverage Ratio | 3.62 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company's solvency position is exceptionally strong. The company's reliance on equity over debt, ensures long-term financial stability. While high equity can limit financial leverage, it also reduces the risk of financial distress. This balance positions the company well for sustainable growth and stability.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2026 |
|---|---|
| Debt Ratio | 0.03 |
| Debt to Equity Ratio | 0.03 |
| Equity Ratio | 0.97 |
| Debt To Asset Ratio | 0.01 |
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Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 2.00The company's liquidity position is concerning, indicating potential difficulties in meeting its short-term obligations. The absence of liquid assets raises questions about its ability to cover immediate liabilities. While this might be acceptable in certain sectors with predictable cash flows, it poses a risk in volatile markets. The lack of liquid assets relative to current liabilities suggests a need to improve working capital management.
Current RatioPoorQuick RatioPoorCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2026 |
|---|---|
| Current Ratio | 1.77 |
| Quick Ratio | 1.2 |
| Cash Ratio | 0.08 |
| Operating Cash Flow Ratio | -0.14 |
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Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Aimtron Electronics Ltd | 7.39 | 56.21 | Neutral | 66.00 | 19.00 | 46.00 |
| 2 | MIC Electronics Ltd | 6.11 | -82.27 | Neutral | 25.00 | -0.54 | -13.00 |
| 3 | Vinyas Innovative Technologies Ltd | 5.63 | 58.86 | Neutral | 61.00 | 24.53 | 31.00 |
Balanced ManagementVinyas Innovative Technologies' management effectiveness is a mix of strengths and weaknesses. The company's strong sales and profit growth, along with improving operating profit margins, are positives. However, concerns exist regarding working capital management, particularly the increasing debtor days and cash conversion cycle. The absence of dividend payouts is also a point of concern. Overall, the company shows potential but needs to address operational efficiencies and shareholder returns.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Strong Sales Growth | 24% (3Y CAGR) | Revenue expansion is robust. |
| Strong Profit Growth | 169% (3Y CAGR) | Profit growth is significant. | |
| Improving OPM | 10% (Mar 2025) | Operational efficiency is improving. | |
| CONS | Increasing Debtor Days | 163 (Mar 2025) | Efficiency in collecting receivables is declining. |
| No Dividend Payout | 0% (Mar 2025) | Profits are not shared with shareholders. |
Financial Performance & GrowthGoodCapital Efficiency & ReturnsAverageFinancial Health & PrudenceAverageStrategic & Operational IndicatorsWeakFinancial Performance & Growth
Vinyas Innovative Technologies showcases strong financial performance and growth. The compounded sales growth over the past 3 years is 24%, with a TTM sales growth of 25%. The compounded profit growth is at 169% over 3 years, and a TTM growth of 27%. The operating profit margin (OPM) has risen from 8% in Mar 2020 to 10% in Mar 2025.
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Sales Growth (%) | - | - | - | - | - | 25% |
| Profit Growth (%) | - | - | - | - | - | 27% |
| OPM (%) | 8% | 6% | 6% | 9% | 11% | 10% |
Capital Efficiency & Returns
The capital efficiency and returns for Vinyas Innovative Technologies present a mixed picture. While the ROCE has fluctuated, it generally shows a positive trend. The Return on Equity (ROE) has remained relatively stable. Cash Conversion Cycle has increased indicating declining efficiency in working capital management.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROCE (%) | 10% | 11% | 18% | 19% | 16% |
| ROE (%) | - | - | - | 16% | 14% |
| Cash Conversion Cycle | 177 | 217 | 173 | 193 | 215 |
Financial Health & Prudence
Vinyas Innovative Technologies exhibits a moderate level of financial prudence. The company's debt management shows borrowings increasing slightly over the years. The company does not distribute dividends.
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Borrowings | 59 | 94 | 96 | 86 | 97 | 104 |
| Dividend Payout (%) | 0% | 0% | 0% | 0% | 0% | 0% |
Strategic & Operational Indicators
The operational efficiency of Vinyas Innovative Technologies shows signs of weakness, particularly in working capital management. Debtor days have increased significantly from 65 in Mar 2020 to 163 in Mar 2025, indicating a longer time to collect receivables. Inventory days have decreased from 366 in Mar 2020 to 86 in Mar 2025, indicating improved inventory turnover. The days payable have decreased significantly from 207 in Mar 2020 to 35 in Mar 2025. The cash conversion cycle has increased from 225 days in Mar 2020 to 215 days in Mar 2025.
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 65 | 52 | 100 | 33 | 101 | 163 |
| Inventory Days | 366 | 205 | 247 | 211 | 166 | 86 |
| Days Payable | 207 | 80 | 130 | 71 | 74 | 35 |
| Cash Conversion Cycle | 225 | 177 | 217 | 173 | 193 | 215 |
Balanced RiskVinyas Innovative Technologies has a moderate risk profile. The company demonstrates solid financial performance with significant sales and profit growth, but there are operational efficiency concerns. The increasing debtor days and cash conversion cycle point to potential working capital management issues. The absence of dividend payouts may also affect investor sentiment.
Segment performance volatilityAverageForeign exchange or interest rate exposureAverageRegulatory compliance cost trendsAverageSegment performance volatility
The sales and profit of the company has fluctuated quaterly. The quarterly sales have varied from 114 in Sep 2022 to 247 in Mar 2025. The quarterly net profit has varied from 3 in Sep 2022 to 12 in Mar 2025.
Foreign exchange or interest rate exposure
The company's interest payments, while relatively stable, represent a consistent financial obligation. Interest expense has remained relatively stable, ranging from ₹6 Cr to ₹7 Cr quarterly. The annual interest payments have increased over the years. This indicates a consistent exposure to interest rate fluctuations, which could impact profitability if rates rise significantly. The increasing borrowings could amplify this risk.
Regulatory compliance cost trends
The tax expenses show a clear trend of increasing regulatory compliance costs. The tax amount increased from -13% in Mar 2020 to 23% in Mar 2025. This indicates a growing financial burden due to regulatory requirements, which could impact the company's profitability and cash flow.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|-----------------|----------|----------|----------|----------|----------|----------|
| Tax % | -13% | 28% | 60% | 27% | 26% | 23% |
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