Vinny Overseas Limited (VINNY) - Net Assets
Based on the latest financial reports, Vinny Overseas Limited (VINNY) has net assets worth Rs824.15 Million INR (≈ $8.91 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs1.21 Billion ≈ $13.12 Million USD) and total liabilities (Rs388.69 Million ≈ $4.20 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Vinny Overseas Limited (VINNY) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs824.15 Million |
| % of Total Assets | 67.95% |
| Annual Growth Rate | 22.58% |
| 5-Year Change | 174.79% |
| 10-Year Change | 621.57% |
| Growth Volatility | 47.94 |
Vinny Overseas Limited - Net Assets Trend (2014–2025)
This chart illustrates how Vinny Overseas Limited's net assets have evolved over time, based on quarterly financial data. Also explore VINNY current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Vinny Overseas Limited (2014–2025)
The table below shows the annual net assets of Vinny Overseas Limited from 2014 to 2025. For live valuation and market cap data, see Vinny Overseas Limited market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs821.84 Million ≈ $8.89 Million |
+162.28% |
| 2024-03-31 | Rs313.35 Million ≈ $3.39 Million |
+12.66% |
| 2023-03-31 | Rs278.13 Million ≈ $3.01 Million |
+9.24% |
| 2022-03-31 | Rs254.61 Million ≈ $2.75 Million |
-14.87% |
| 2021-03-31 | Rs299.08 Million ≈ $3.23 Million |
+0.90% |
| 2020-03-31 | Rs296.42 Million ≈ $3.21 Million |
+1.34% |
| 2019-03-31 | Rs292.49 Million ≈ $3.16 Million |
+80.90% |
| 2018-03-31 | Rs161.69 Million ≈ $1.75 Million |
+23.49% |
| 2017-03-31 | Rs130.93 Million ≈ $1.42 Million |
+14.96% |
| 2016-03-31 | Rs113.90 Million ≈ $1.23 Million |
+10.85% |
| 2015-03-31 | Rs102.75 Million ≈ $1.11 Million |
+17.43% |
| 2014-03-31 | Rs87.50 Million ≈ $946.31K |
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Equity Component Analysis
This analysis shows how different components contribute to Vinny Overseas Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 197.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs131.13 Million | 15.96% |
| Common Stock | Rs465.25 Million | 56.61% |
| Other Components | Rs225.47 Million | 27.43% |
| Total Equity | Rs821.84 Million | 100.00% |
Vinny Overseas Limited Competitors by Market Cap
The table below lists competitors of Vinny Overseas Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Horisont Energi AS
OL:HRGI
|
$5.74 Million |
|
Dom Maklerski IDM SA
WAR:IDM
|
$5.75 Million |
|
Newton Golf Company
NASDAQ:NWTG
|
$5.75 Million |
|
Killi Resources Ltd
AU:KLI
|
$5.75 Million |
|
Biotron Ltd
AU:BIT
|
$5.74 Million |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
$5.73 Million |
|
Brilliant Future AB
ST:BRILL
|
$5.73 Million |
|
Nordic Flanges Group AB
ST:NFGAB
|
$5.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vinny Overseas Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 313,347,000 to 821,844,000, a change of 508,497,000 (162.3%).
- Net income of 51,542,000 contributed positively to equity growth.
- New share issuances of 458,092,000 increased equity.
- Other comprehensive income decreased equity by 1,404,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs51.54 Million | +6.27% |
| Share Issuances | Rs458.09 Million | +55.74% |
| Other Comprehensive Income | Rs-1.40 Million | -0.17% |
| Other Changes | Rs267.00K | +0.03% |
| Total Change | Rs- | 162.28% |
Book Value vs Market Value Analysis
This analysis compares Vinny Overseas Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.65x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.29x to 0.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-03-31 | Rs0.27 | Rs1.14 | x |
| 2015-03-31 | Rs0.31 | Rs1.14 | x |
| 2016-03-31 | Rs0.35 | Rs1.14 | x |
| 2017-03-31 | Rs0.40 | Rs1.14 | x |
| 2018-03-31 | Rs0.49 | Rs1.14 | x |
| 2019-03-31 | Rs1.04 | Rs1.14 | x |
| 2020-03-31 | Rs1.27 | Rs1.14 | x |
| 2021-03-31 | Rs1.29 | Rs1.14 | x |
| 2022-03-31 | Rs0.77 | Rs1.14 | x |
| 2023-03-31 | Rs0.85 | Rs1.14 | x |
| 2024-03-31 | Rs0.95 | Rs1.14 | x |
| 2025-03-31 | Rs1.77 | Rs1.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vinny Overseas Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.27%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.24%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 1.29x
- Recent ROE (6.27%) is below the historical average (6.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 7.72% | 0.85% | 2.01x | 4.53x | Rs-2.00 Million |
| 2015 | 9.52% | 1.13% | 2.13x | 3.93x | Rs-498.20K |
| 2016 | 9.78% | 1.15% | 2.18x | 3.89x | Rs-245.60K |
| 2017 | 13.01% | 1.75% | 1.98x | 3.75x | Rs3.94 Million |
| 2018 | 19.02% | 2.37% | 2.02x | 3.97x | Rs14.59 Million |
| 2019 | 11.02% | 1.56% | 2.22x | 3.17x | Rs2.98 Million |
| 2020 | 1.32% | 0.25% | 1.91x | 2.81x | Rs-25.72 Million |
| 2021 | 1.31% | 0.29% | 1.64x | 2.80x | Rs-25.98 Million |
| 2022 | -17.72% | -4.13% | 1.91x | 2.25x | Rs-70.57 Million |
| 2023 | 8.66% | 2.29% | 1.67x | 2.26x | Rs-3.74 Million |
| 2024 | 11.31% | 3.18% | 1.69x | 2.11x | Rs4.11 Million |
| 2025 | 6.27% | 4.24% | 1.15x | 1.29x | Rs-30.64 Million |
Industry Comparison
This section compares Vinny Overseas Limited's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $-11,328,224,579
- Average return on equity (ROE) among peers: 5.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vinny Overseas Limited (VINNY) | Rs824.15 Million | 7.72% | 0.47x | $5.74 Million |
| Aarvee Denims & Exports Limited (AARVEEDEN) | $2.72 Billion | 2.06% | 2.38x | $38.07 Million |
| Akshar Spintex Limited (AKSHAR) | $194.97 Million | -2.63% | 2.61x | $4.09 Million |
| Alok Industries Limited (ALOKINDS) | $-123.08 Billion | 0.00% | 0.00x | $740.48 Million |
| Alps Industries Limited (ALPSINDUS) | $-7.74 Billion | 0.00% | 0.00x | $1.45 Million |
| Axita Cotton Limited (AXITA) | $25.59 Million | 2.29% | 4.18x | $30.46 Million |
| AYM Syntex Limited (AYMSYNTEX) | $3.03 Billion | 1.94% | 1.66x | $147.81 Million |
| Banswara Syntex Limited (BANSWRAS) | $2.48 Billion | 10.96% | 3.19x | $43.60 Million |
| Bannari Amman Spinning Mills Limited (BASML) | $2.08 Billion | 18.68% | 3.00x | $21.26 Million |
| Bombay Dyeing & Mfg Company Limited (BOMDYEING) | $4.65 Billion | 13.20% | 1.47x | $252.53 Million |
| Cheviot Company Limited (CHEVIOT) | $2.36 Billion | 5.07% | 0.09x | $74.09 Million |
About Vinny Overseas Limited
Vinny Overseas Limited engages in the manufacturing and processing of textile fabrics in India. The company provides denims, PV and PC blended, polyester, rayon, and cotton fabrics. It also manufactures and trades cloth and sublimation paper. The company was incorporated in 1992 and is based in Ahmedabad, India.