Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Vipul Organics Ltd.

Dyes & Pigments

Rating :
50/99

BSE: 530627 | NSE: Not Listed

NSE BSE
175.35
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  175.60
  •  181.45
  •  173.30
  •  178.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  96
  •  6.19
  •  237.00
  •  100.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 228.16
  • 87.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 250.12
  • 0.51%
  • 3.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.76%
  • 0.54%
  • 26.85%
  • FII
  • DII
  • Others
  • 0.26%
  • 0.99%
  • 4.60%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.70
  • 8.27
  • 4.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.39
  • 12.91
  • -6.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.10
  • -11.84
  • -35.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.17
  • 30.68
  • 32.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.18
  • 3.60
  • 3.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.02
  • 14.97
  • 14.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
37.42
27.88
34.22%
36.53
36.76
-0.63%
36.14
37.90
-4.64%
31.39
38.88
-19.26%
Expenses
34.36
25.54
34.53%
33.65
34.18
-1.55%
33.53
34.34
-2.36%
28.21
33.98
-16.98%
EBITDA
3.06
2.33
31.33%
2.88
2.59
11.20%
2.60
3.56
-26.97%
3.18
4.90
-35.10%
EBIDTM
8.18%
8.37%
7.89%
7.03%
7.21%
9.40%
10.13%
12.61%
Other Income
0.19
0.01
1,800.00%
0.07
0.08
-12.50%
0.10
0.03
233.33%
-0.06
0.17
-
Interest
0.56
0.65
-13.85%
0.53
0.57
-7.02%
0.68
0.57
19.30%
0.89
0.42
111.90%
Depreciation
1.39
1.55
-10.32%
1.36
1.57
-13.38%
1.33
1.50
-11.33%
1.71
1.41
21.28%
PBT
1.30
0.15
766.67%
1.07
0.53
101.89%
0.70
1.53
-54.25%
0.53
3.24
-83.64%
Tax
0.51
0.04
1,175.00%
0.07
0.11
-36.36%
0.18
0.47
-61.70%
0.24
1.02
-76.47%
PAT
0.80
0.11
627.27%
1.00
0.42
138.10%
0.51
1.06
-51.89%
0.29
2.22
-86.94%
PATM
2.12%
0.38%
2.73%
1.13%
1.42%
2.79%
0.93%
5.71%
EPS
0.62
0.06
933.33%
0.78
0.33
136.36%
0.40
0.83
-51.81%
0.23
1.74
-86.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
141.48
133.93
133.20
118.70
92.25
90.01
79.20
57.16
52.53
52.46
44.28
Net Sales Growth
0.04%
0.55%
12.22%
28.67%
2.49%
13.65%
38.56%
8.81%
0.13%
18.47%
 
Cost Of Goods Sold
92.01
85.92
85.88
75.46
63.02
65.58
60.15
40.85
37.88
40.19
32.63
Gross Profit
49.47
48.01
47.32
43.25
29.22
24.43
19.05
16.30
14.65
12.26
11.65
GP Margin
34.97%
35.85%
35.53%
36.44%
31.67%
27.14%
24.05%
28.52%
27.89%
23.37%
26.31%
Total Expenditure
129.75
122.35
117.73
102.61
83.21
83.70
75.55
53.93
49.67
50.14
42.47
Power & Fuel Cost
-
8.14
7.40
5.51
2.17
2.03
1.93
1.65
1.59
1.33
1.10
% Of Sales
-
6.08%
5.56%
4.64%
2.35%
2.26%
2.44%
2.89%
3.03%
2.54%
2.48%
Employee Cost
-
8.82
6.73
5.62
4.99
3.41
2.90
2.42
1.84
1.74
1.51
% Of Sales
-
6.59%
5.05%
4.73%
5.41%
3.79%
3.66%
4.23%
3.50%
3.32%
3.41%
Manufacturing Exp.
-
9.38
9.55
7.36
5.25
4.46
4.04
3.40
3.51
2.93
1.95
% Of Sales
-
7.00%
7.17%
6.20%
5.69%
4.96%
5.10%
5.95%
6.68%
5.59%
4.40%
General & Admin Exp.
-
4.24
3.36
2.38
3.44
3.26
3.27
2.79
2.12
1.70
1.56
% Of Sales
-
3.17%
2.52%
2.01%
3.73%
3.62%
4.13%
4.88%
4.04%
3.24%
3.52%
Selling & Distn. Exp.
-
3.21
3.61
4.57
2.30
2.65
2.00
1.26
1.08
1.00
1.03
% Of Sales
-
2.40%
2.71%
3.85%
2.49%
2.94%
2.53%
2.20%
2.06%
1.91%
2.33%
Miscellaneous Exp.
-
2.62
1.18
1.71
2.03
2.29
1.26
1.56
1.65
1.25
1.03
% Of Sales
-
1.96%
0.89%
1.44%
2.20%
2.54%
1.59%
2.73%
3.14%
2.38%
6.10%
EBITDA
11.72
11.58
15.47
16.09
9.04
6.31
3.65
3.23
2.86
2.32
1.81
EBITDA Margin
8.28%
8.65%
11.61%
13.56%
9.80%
7.01%
4.61%
5.65%
5.44%
4.42%
4.09%
Other Income
0.30
0.14
1.14
0.65
1.02
0.44
1.35
0.56
0.10
0.14
0.07
Interest
2.66
2.67
1.64
1.36
0.92
1.09
0.90
0.61
0.66
0.68
0.57
Depreciation
5.79
6.32
5.22
5.83
2.05
0.64
0.70
0.78
0.91
0.72
0.48
PBT
3.60
2.73
9.74
9.56
7.09
5.03
3.39
2.40
1.38
1.06
0.83
Tax
1.00
0.86
2.77
2.71
2.31
1.50
1.15
0.78
0.45
0.36
0.27
Tax Rate
27.78%
31.50%
28.44%
28.35%
32.58%
29.82%
33.92%
32.50%
32.61%
33.96%
32.53%
PAT
2.60
1.88
6.98
6.85
4.77
3.53
2.25
1.62
0.92
0.72
0.60
PAT before Minority Interest
2.60
1.87
6.97
6.85
4.78
3.53
2.24
1.62
0.93
0.70
0.56
Minority Interest
0.00
0.01
0.01
0.00
-0.01
0.00
0.01
0.00
-0.01
0.02
0.04
PAT Margin
1.84%
1.40%
5.24%
5.77%
5.17%
3.92%
2.84%
2.83%
1.75%
1.37%
1.36%
PAT Growth
-31.76%
-73.07%
1.90%
43.61%
35.13%
56.89%
38.89%
76.09%
27.78%
20.00%
 
EPS
2.02
1.46
5.41
5.31
3.70
2.74
1.74
1.26
0.71
0.56
0.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
53.01
52.32
40.44
32.40
28.14
25.35
19.33
13.02
12.62
12.48
Share Capital
12.81
10.25
9.55
7.72
7.72
7.72
6.26
5.47
5.47
5.47
Total Reserves
40.20
42.07
28.95
22.85
20.41
17.63
11.61
7.55
7.15
7.00
Non-Current Liabilities
9.37
7.69
10.68
7.61
7.38
1.79
0.50
0.40
0.80
0.22
Secured Loans
6.12
6.48
9.17
7.07
7.36
1.72
0.40
0.20
0.35
0.14
Unsecured Loans
0.00
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.19
0.02
Long Term Provisions
0.02
0.02
0.02
0.04
0.03
0.03
0.03
0.03
0.03
0.03
Current Liabilities
61.66
66.89
55.96
55.97
37.95
43.50
26.31
19.51
23.40
21.93
Trade Payables
33.35
39.11
33.24
36.34
20.87
23.53
15.15
11.40
12.42
11.35
Other Current Liabilities
7.83
6.82
5.48
6.19
4.95
2.18
0.72
0.98
1.08
0.85
Short Term Borrowings
19.23
19.04
15.22
12.57
10.65
16.62
9.95
6.22
9.08
8.97
Short Term Provisions
1.25
1.93
2.02
0.87
1.48
1.17
0.49
0.91
0.82
0.76
Total Liabilities
123.88
126.75
106.94
95.84
73.33
70.49
46.00
32.80
36.67
34.51
Net Block
35.22
36.14
28.61
32.14
6.31
6.43
6.47
5.84
6.34
4.82
Gross Block
56.62
51.89
39.53
37.33
8.43
7.91
7.26
10.87
10.46
8.32
Accumulated Depreciation
21.40
15.76
10.92
5.19
2.12
1.48
0.78
5.03
4.12
3.50
Non Current Assets
39.62
40.65
33.64
36.53
28.41
19.82
14.12
11.83
12.09
10.60
Capital Work in Progress
0.34
0.03
0.36
0.15
16.55
5.36
1.26
0.13
0.09
0.07
Non Current Investment
0.49
0.56
1.12
0.56
0.76
0.88
0.66
0.28
0.28
0.28
Long Term Loans & Adv.
3.57
3.92
3.56
3.68
4.78
7.15
5.72
5.59
5.38
5.44
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
83.78
86.10
73.31
59.31
44.91
50.68
31.89
20.97
24.58
23.89
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
35.39
30.80
18.08
16.62
8.75
8.95
7.68
5.14
5.95
6.51
Sundry Debtors
34.00
42.61
35.37
25.10
20.76
28.63
14.80
10.39
11.98
10.10
Cash & Bank
5.78
2.88
6.20
5.25
2.93
3.34
4.70
2.21
2.27
1.98
Other Current Assets
8.61
2.33
3.29
2.62
12.48
9.75
4.70
3.22
4.37
5.31
Short Term Loans & Adv.
7.11
7.48
10.36
9.72
10.21
7.88
2.67
1.58
2.52
3.25
Net Current Assets
22.12
19.21
17.35
3.34
6.96
7.18
5.58
1.46
1.18
1.97
Total Assets
123.40
126.75
106.95
95.84
73.32
70.50
46.01
32.81
36.68
34.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
10.14
2.46
-2.07
13.91
14.92
-8.39
-4.08
4.60
3.07
2.37
PBT
2.73
9.74
9.56
6.88
5.03
3.39
2.40
1.38
1.06
0.83
Adjustment
8.91
6.19
6.69
2.94
1.42
0.92
0.87
1.48
1.28
1.44
Changes in Working Capital
0.51
-10.50
-16.77
6.46
9.69
-12.19
-6.52
2.04
1.03
0.31
Cash after chg. in Working capital
12.14
5.44
-0.52
16.27
16.14
-7.88
-3.25
4.89
3.37
2.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.01
-2.98
-1.55
-2.36
-1.22
-0.51
-0.83
-0.29
-0.31
-0.21
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.02
-11.06
-1.56
-11.16
-11.29
-4.27
-2.19
-0.35
-2.16
-0.92
Net Fixed Assets
-5.04
-12.03
-2.66
-12.49
-11.68
-4.76
2.26
-0.45
-2.16
-0.99
Net Investments
0.07
0.55
-0.56
0.21
0.12
-0.22
-0.39
-1.10
0.00
0.00
Others
1.95
0.42
1.66
1.12
0.27
0.71
-4.06
1.20
0.00
0.07
Cash from Financing Activity
-4.56
5.42
4.37
-0.13
-2.15
10.89
7.36
-4.30
-0.62
-1.01
Net Cash Inflow / Outflow
2.56
-3.18
0.74
2.62
1.48
-1.77
1.09
-0.05
0.29
0.44
Opening Cash & Equivalents
1.82
5.00
4.26
1.64
0.16
1.92
0.83
2.27
1.98
1.54
Closing Cash & Equivalent
4.38
1.82
5.00
4.26
1.64
0.16
1.92
2.21
2.27
1.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
41.38
40.84
32.25
39.58
36.43
32.82
28.53
23.78
23.04
22.77
ROA
1.49%
5.96%
6.76%
5.66%
4.91%
3.85%
4.11%
2.66%
1.97%
1.67%
ROE
3.55%
15.35%
19.84%
16.29%
13.20%
10.37%
10.49%
7.22%
5.60%
4.52%
ROCE
6.62%
15.29%
17.99%
15.80%
13.35%
11.61%
12.15%
9.59%
7.82%
6.47%
Fixed Asset Turnover
2.47
2.91
3.09
4.03
11.02
10.47
6.42
4.97
5.63
5.72
Receivable days
104.40
106.85
92.98
90.72
100.13
99.83
79.08
76.98
76.17
89.63
Inventory Days
90.20
66.98
53.36
50.20
35.90
38.24
40.24
38.16
42.98
46.94
Payable days
153.90
153.74
168.30
163.01
99.20
92.52
82.80
77.20
73.25
76.36
Cash Conversion Cycle
40.69
20.09
-21.96
-22.09
36.82
45.54
36.51
37.93
45.90
60.22
Total Debt/Equity
0.54
0.56
0.70
0.71
0.69
0.74
0.58
0.52
0.81
0.74
Interest Cover
2.02
6.94
8.05
8.68
5.62
4.76
4.91
3.08
2.55
2.46

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Vipul Organics bags order from TNPL
    4th Mar 2024, 12:00 PM

    The company has received order to supply Blue and Violet Pigment Dye

    Read More
  • Vipul Organics gets Environmental Clearance for expansion at Ambernath facility
    20th Feb 2024, 14:29 PM

    In the first phase the company intends to expand its capacity to 250 MT/M

    Read More
  • Vipul Organics - Quarterly Results
    14th Feb 2024, 13:42 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.