Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Vidhi Specialty Food Ingredients Ltd.

Dyes & Pigments

Rating :

51/99

BSE: 531717 | NSE: VIDHIING

Watchlist

NSE BSE

439.30

05-Jul-2024

Open
High
Low
Previous Close

440.20
441.35
433.00
438.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17931
78.33
496.90
381.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,170.61
59.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,178.64
0.46%
7.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.96
12.09
14.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.28
3.92
0.94

PAT CAGR (%)

10 Years
5 Years
3 Years

20.28
5.43
1.03

P:E (Median)

8 Years
5 Years
3 Years

37.15
38.00
40.74

P:BV (Average)

8 Years
5 Years
3 Years

7.60
7.96
8.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.56
27.94
31.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 80.63 89.47 -9.88% 62.97 86.41 -27.13% 80.15 107.42 -25.39% 79.67 120.69 -33.99%
Expenses 64.64 77.27 -16.35% 48.65 73.81 -34.09% 66.45 92.64 -28.27% 66.65 104.54 -36.24%
EBITDA 16.00 12.20 31.15% 14.32 12.61 13.56% 13.70 14.79 -7.37% 13.02 16.15 -19.38%
EBIDTM 19.84% 13.63% 22.74% 14.59% 17.10% 13.77% 16.34% 13.38%
Other Income 0.29 0.61 -52.46% 0.04 0.06 -33.33% 0.24 0.17 41.18% 0.62 0.38 63.16%
Interest 0.41 0.78 -47.44% 0.77 0.88 -12.50% 0.88 1.06 -16.98% 1.12 0.92 21.74%
Depreciation 1.80 0.91 97.80% 1.93 0.84 129.76% 1.38 0.81 70.37% 0.97 0.81 19.75%
PBT 14.08 11.11 26.73% 11.66 10.95 6.48% 11.69 13.09 -10.70% 11.55 14.81 -22.01%
Tax 3.46 2.25 53.78% 3.12 3.26 -4.29% 2.60 2.78 -6.47% 3.17 3.80 -16.58%
PAT 10.62 8.86 19.86% 8.54 7.68 11.20% 9.08 10.31 -11.93% 8.38 11.00 -23.82%
PATM 13.16% 9.91% 13.57% 8.89% 11.34% 9.59% 10.51% 9.12%
EPS 2.13 1.78 19.66% 1.71 1.54 11.04% 1.82 2.07 -12.08% 1.68 2.20 -23.64%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 80.63 89.47 -9.88% 62.97 86.41 -27.13% 80.15 107.42 -25.39% 79.67 120.69 -33.99%
Expenses 64.64 77.28 -16.36% 48.60 73.81 -34.16% 66.44 92.63 -28.27% 66.66 104.53 -36.23%
EBITDA 15.99 12.19 31.17% 14.37 12.60 14.05% 13.70 14.79 -7.37% 13.01 16.16 -19.49%
EBIDTM 19.83% 13.63% 22.82% 14.58% 17.10% 13.77% 16.33% 13.39%
Other Income 0.29 0.61 -52.46% 0.04 0.06 -33.33% 0.24 0.17 41.18% 0.62 0.38 63.16%
Interest 0.41 0.79 -48.10% 0.77 0.88 -12.50% 0.88 1.06 -16.98% 1.12 0.92 21.74%
Depreciation 1.93 0.97 98.97% 1.93 0.84 129.76% 1.46 0.89 64.04% 0.97 0.81 19.75%
PBT 13.94 11.03 26.38% 11.71 10.93 7.14% 11.61 13.02 -10.83% 11.54 14.82 -22.13%
Tax 3.46 2.25 53.78% 3.12 3.26 -4.29% 2.60 2.78 -6.47% 3.17 3.80 -16.58%
PAT 10.48 8.78 19.36% 8.59 7.67 11.99% 9.01 10.23 -11.93% 8.37 11.01 -23.98%
PATM 13.00% 9.82% 13.64% 8.87% 11.24% 9.53% 10.50% 9.12%
EPS 2.10 1.76 19.32% 1.72 1.54 11.69% 1.80 2.05 -12.20% 1.67 2.20 -24.09%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 303.42 403.99 537.05 266.41 224.62 228.35 212.55 192.61 184.67 188.77 142.76 Net Sales Growth -24.89% -24.78% 101.59% 18.60% -1.63% 7.43% 10.35% 4.30% -2.17% 32.23% Cost Of Goods Sold 190.79 292.93 398.09 159.31 122.57 133.18 139.18 128.85 123.06 130.94 101.98 Gross Profit 112.63 111.06 138.96 107.10 102.04 95.18 73.36 63.75 61.61 57.83 40.79 GP Margin 37.12% 27.49% 25.87% 40.20% 45.43% 41.68% 34.51% 33.10% 33.36% 30.64% 28.57% Total Expenditure 246.39 348.15 452.36 213.84 174.17 182.27 181.09 163.54 155.60 162.07 126.71 Power & Fuel Cost - 4.82 4.92 7.81 8.95 8.04 6.59 4.18 5.63 5.99 4.41 % Of Sales - 1.19% 0.92% 2.93% 3.98% 3.52% 3.10% 2.17% 3.05% 3.17% 3.09% Employee Cost - 4.48 4.27 3.76 3.30 3.27 3.04 2.25 1.83 1.72 1.50 % Of Sales - 1.11% 0.80% 1.41% 1.47% 1.43% 1.43% 1.17% 0.99% 0.91% 1.05% Manufacturing Exp. - 16.58 16.47 23.49 20.40 19.74 16.48 17.13 12.57 13.11 10.32 % Of Sales - 4.10% 3.07% 8.82% 9.08% 8.64% 7.75% 8.89% 6.81% 6.94% 7.23% General & Admin Exp. - 12.72 12.59 8.69 7.76 6.27 4.94 4.05 3.75 3.51 2.72 % Of Sales - 3.15% 2.34% 3.26% 3.45% 2.75% 2.32% 2.10% 2.03% 1.86% 1.91% Selling & Distn. Exp. - 15.06 15.08 8.79 9.90 10.82 9.25 6.39 8.75 6.37 4.68 % Of Sales - 3.73% 2.81% 3.30% 4.41% 4.74% 4.35% 3.32% 4.74% 3.37% 3.28% Miscellaneous Exp. - 1.56 0.93 1.98 1.29 0.95 1.60 0.68 0.00 0.43 4.68 % Of Sales - 0.39% 0.17% 0.74% 0.57% 0.42% 0.75% 0.35% 0% 0.23% 0.77% EBITDA 57.04 55.84 84.69 52.57 50.45 46.08 31.46 29.07 29.07 26.70 16.05 EBITDA Margin 18.80% 13.82% 15.77% 19.73% 22.46% 20.18% 14.80% 15.09% 15.74% 14.14% 11.24% Other Income 1.19 1.21 1.38 1.58 0.73 0.59 0.41 0.82 1.27 0.80 0.38 Interest 3.18 3.70 3.95 1.66 3.01 3.45 5.02 4.03 5.63 6.11 5.34 Depreciation 6.08 3.40 2.97 2.78 2.83 2.38 2.50 2.26 2.16 1.63 1.97 PBT 48.98 49.95 79.15 49.71 45.33 40.85 24.35 23.60 22.55 19.76 9.12 Tax 12.35 12.10 20.39 12.99 11.25 11.79 8.72 8.95 7.81 6.85 3.15 Tax Rate 25.21% 24.22% 25.76% 26.13% 24.82% 28.86% 35.81% 37.92% 34.63% 35.55% 34.54% PAT 36.62 37.85 58.76 36.72 34.08 29.06 15.63 14.65 14.73 12.42 5.97 PAT before Minority Interest 36.62 37.85 58.76 36.72 34.08 29.06 15.63 14.65 14.73 12.42 5.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.07% 9.37% 10.94% 13.78% 15.17% 12.73% 7.35% 7.61% 7.98% 6.58% 4.18% PAT Growth -3.25% -35.59% 60.02% 7.75% 17.27% 85.92% 6.69% -0.54% 18.60% 108.04% EPS 7.34 7.59 11.78 7.36 6.83 5.82 3.13 2.94 2.95 2.49 1.20

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 303.42 403.99 537.05 266.41 224.62 Net Sales Growth -24.89% -24.78% 101.59% 18.60% Cost Of Goods Sold 190.79 292.93 398.09 159.31 122.57 Gross Profit 112.63 111.06 138.96 107.10 102.04 GP Margin 37.12% 27.49% 25.87% 40.20% 45.43% Total Expenditure 246.34 348.15 452.41 213.11 174.19 Power & Fuel Cost - 4.82 4.92 7.81 8.95 % Of Sales - 1.19% 0.92% 2.93% 3.98% Employee Cost - 4.48 4.27 3.76 3.30 % Of Sales - 1.11% 0.80% 1.41% 1.47% Manufacturing Exp. - 16.58 16.47 23.49 20.40 % Of Sales - 4.10% 3.07% 8.82% 9.08% General & Admin Exp. - 12.72 12.64 8.71 7.77 % Of Sales - 3.15% 2.35% 3.27% 3.46% Selling & Distn. Exp. - 15.06 15.08 8.79 9.90 % Of Sales - 3.73% 2.81% 3.30% 4.41% Miscellaneous Exp. - 1.56 0.93 1.23 1.29 % Of Sales - 0.39% 0.17% 0.46% 0.57% EBITDA 57.07 55.84 84.64 53.30 50.43 EBITDA Margin 18.81% 13.82% 15.76% 20.01% 22.45% Other Income 1.19 1.21 1.38 1.59 0.73 Interest 3.18 3.71 3.95 2.41 3.01 Depreciation 6.29 3.54 3.11 2.92 2.98 PBT 48.80 49.80 78.96 49.56 45.17 Tax 12.35 12.10 20.39 13.00 11.25 Tax Rate 25.31% 24.30% 25.82% 26.23% 24.91% PAT 36.45 37.70 58.57 36.56 33.92 PAT before Minority Interest 36.45 37.70 58.57 36.56 33.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.01% 9.33% 10.91% 13.72% 15.10% PAT Growth -3.29% -35.63% 60.20% 7.78% EPS 7.30 7.56 11.74 7.33 6.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 251.39 217.50 161.65 128.88 101.00 76.69 66.10 55.12 45.22 35.92 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 246.39 212.50 156.65 123.88 96.00 71.69 61.10 50.11 40.22 30.92 Non-Current Liabilities 8.06 19.18 4.24 3.88 5.66 7.47 5.74 6.86 3.19 3.37 Secured Loans 4.68 7.76 1.83 1.26 2.76 4.33 3.00 4.86 1.98 2.19 Unsecured Loans 0.00 8.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.59 0.56 0.57 0.53 0.34 0.32 0.00 0.00 0.00 0.00 Current Liabilities 72.26 115.48 71.75 64.69 74.10 78.42 97.20 60.81 82.47 60.98 Trade Payables 22.79 36.70 27.27 17.86 18.27 27.69 27.34 13.36 28.62 17.08 Other Current Liabilities 3.92 5.10 2.85 3.93 4.45 4.53 4.08 2.52 5.36 2.95 Short Term Borrowings 44.97 73.53 28.18 31.02 39.40 37.79 58.16 42.72 44.16 40.24 Short Term Provisions 0.58 0.16 13.45 11.88 11.98 8.41 7.62 2.20 4.33 0.71 Total Liabilities 331.71 352.16 237.64 197.45 180.76 162.58 169.04 122.79 130.88 100.27 Net Block 46.58 37.59 28.74 31.05 30.81 29.27 29.99 30.96 17.00 17.94 Gross Block 65.51 53.12 41.31 40.84 37.76 33.84 32.17 48.84 32.73 31.93 Accumulated Depreciation 18.93 15.53 12.56 9.78 6.95 4.57 2.19 17.88 15.72 13.99 Non Current Assets 124.46 84.31 46.71 46.21 31.11 29.56 30.34 32.12 27.00 19.00 Capital Work in Progress 64.55 33.38 4.60 1.75 0.06 0.00 0.00 0.00 8.70 0.00 Non Current Investment 13.20 13.20 13.20 13.20 0.02 0.00 0.06 0.13 0.13 0.13 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03 1.17 0.93 Other Non Current Assets 0.13 0.14 0.17 0.21 0.23 0.28 0.30 0.00 0.00 0.00 Current Assets 207.25 267.85 190.92 151.23 149.65 133.03 138.70 90.66 103.88 81.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 60.53 72.66 39.93 34.17 35.28 34.59 40.65 28.07 38.40 26.38 Sundry Debtors 100.77 150.13 94.57 76.38 61.90 59.07 61.12 39.11 47.01 43.55 Cash & Bank 7.54 1.46 10.59 10.08 18.50 8.16 5.29 10.23 6.81 3.42 Other Current Assets 38.41 3.52 5.37 3.76 33.97 31.20 31.64 13.25 11.66 7.92 Short Term Loans & Adv. 35.48 40.08 40.46 26.84 29.61 26.26 28.71 10.99 10.43 6.75 Net Current Assets 134.99 152.37 119.17 86.55 75.55 54.60 41.50 29.86 21.41 20.29 Total Assets 331.71 352.16 237.63 197.44 180.76 162.59 169.04 122.78 130.88 100.27

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 250.73 216.99 161.33 128.72 Share Capital 5.00 5.00 5.00 5.00 Total Reserves 245.73 211.99 156.33 123.72 Non-Current Liabilities 8.08 19.20 4.26 3.90 Secured Loans 4.70 7.78 1.85 1.28 Unsecured Loans 0.00 8.22 0.00 0.00 Long Term Provisions 0.59 0.56 0.57 0.53 Current Liabilities 72.32 115.56 71.80 64.74 Trade Payables 22.85 36.77 27.31 17.91 Other Current Liabilities 3.92 5.10 2.86 3.94 Short Term Borrowings 44.97 73.53 28.18 31.02 Short Term Provisions 0.58 0.16 13.45 11.88 Total Liabilities 331.13 351.75 237.39 197.36 Net Block 47.85 38.88 37.81 40.26 Gross Block 66.88 54.49 50.66 50.19 Accumulated Depreciation 19.03 15.61 12.85 9.93 Non Current Assets 123.94 83.89 46.43 46.08 Capital Work in Progress 75.96 44.86 8.35 5.50 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.13 0.14 0.27 0.31 Current Assets 207.19 267.86 190.95 151.29 Current Investments 0.00 0.00 0.00 0.00 Inventories 60.53 72.66 39.93 34.17 Sundry Debtors 100.77 150.13 94.57 76.38 Cash & Bank 7.54 1.47 10.60 10.11 Other Current Assets 38.34 3.52 5.37 3.76 Short Term Loans & Adv. 35.41 40.08 40.48 26.86 Net Current Assets 134.86 152.30 119.15 86.55 Total Assets 331.13 351.75 237.38 197.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 95.92 -21.55 11.20 27.75 22.07 33.19 -8.91 17.21 17.20 6.65 PBT 49.95 79.15 49.71 45.33 40.85 24.46 23.60 22.55 19.27 9.12 Adjustment 6.87 6.59 4.62 5.95 5.34 7.13 5.74 6.91 8.25 7.47 Changes in Working Capital 50.91 -85.80 -30.64 -11.95 -12.42 9.31 -30.07 -1.24 -5.34 -6.45 Cash after chg. in Working capital 107.74 -0.05 23.70 39.33 33.76 40.90 -0.72 28.21 22.18 10.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.82 -21.50 -12.50 -11.59 -11.69 -7.72 -8.18 -11.01 -4.99 -3.49 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 -42.37 -40.15 -2.84 -17.30 -3.52 -1.49 -0.83 -6.56 -9.58 -0.52 Net Fixed Assets -43.56 -40.59 -3.32 -4.77 -3.98 -1.67 16.67 -7.41 -9.50 -0.44 Net Investments 0.00 0.00 0.00 -13.18 -0.02 0.06 0.07 0.00 0.00 0.00 Others 1.19 0.44 0.48 0.65 0.48 0.12 -17.57 0.85 -0.08 -0.08 Cash from Financing Activity -47.45 52.58 -7.87 -18.90 -8.22 -28.82 4.79 -7.31 -4.18 -6.60 Net Cash Inflow / Outflow 6.10 -9.12 0.49 -8.46 10.34 2.88 -4.95 3.33 3.44 -0.46 Opening Cash & Equivalents 1.19 10.30 9.81 18.27 8.16 5.29 10.23 6.90 3.37 3.84 Closing Cash & Equivalent 7.28 1.19 10.30 9.81 18.50 8.16 5.29 10.23 6.81 3.37

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 95.92 -21.46 11.18 27.73 PBT 49.80 78.96 49.56 45.17 Adjustment 7.02 6.74 4.75 6.10 Changes in Working Capital 50.89 -85.66 -30.63 -11.95 Cash after chg. in Working capital 107.71 0.04 23.68 39.32 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -11.80 -21.50 -12.50 -11.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -42.37 -40.25 -2.84 -12.06 Net Fixed Assets -43.56 -40.59 -3.32 Net Investments 0.00 0.00 0.00 Others 1.19 0.34 0.48 Cash from Financing Activity -47.45 52.58 -7.87 -24.11 Net Cash Inflow / Outflow 6.09 -9.12 0.47 -8.44 Opening Cash & Equivalents 1.19 10.31 9.84 18.28 Closing Cash & Equivalent 7.29 1.19 10.31 9.84

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 50.33 43.55 32.36 25.80 20.22 15.35 13.23 11.03 9.05 7.19 ROA 11.07% 19.92% 16.88% 18.02% 16.93% 9.43% 10.04% 11.62% 10.75% 6.19% ROE 16.15% 31.00% 25.28% 29.65% 32.71% 21.90% 24.18% 29.37% 30.63% 17.52% ROCE 17.59% 33.22% 28.91% 31.40% 33.35% 23.59% 23.75% 28.72% 29.63% 18.72% Fixed Asset Turnover 6.81 11.37 6.49 5.72 6.38 6.57 5.11 4.90 6.17 4.78 Receivable days 113.34 83.15 117.11 112.36 96.68 101.08 88.43 78.66 82.89 96.81 Inventory Days 60.17 38.26 50.76 56.43 55.84 63.28 60.64 60.72 59.30 57.04 Payable days 37.06 29.33 51.70 37.95 47.01 59.18 42.79 52.76 46.96 45.32 Cash Conversion Cycle 136.45 92.09 116.18 130.84 105.51 105.18 106.27 86.62 95.23 108.54 Total Debt/Equity 0.20 0.42 0.19 0.26 0.44 0.57 0.94 0.89 1.03 1.21 Interest Cover 14.49 21.03 30.88 16.05 12.86 5.85 6.85 5.00 4.16 2.71

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 50.20 43.44 32.30 25.77 ROA 11.04% 19.88% 16.82% 17.19% ROE 16.12% 30.96% 25.21% 26.35% ROCE 17.57% 33.20% 29.29% 29.59% Fixed Asset Turnover 6.66 10.22 5.28 4.48 Receivable days 113.34 83.15 117.11 124.13 Inventory Days 60.17 38.26 50.76 55.53 Payable days 37.15 29.38 51.81 37.60 Cash Conversion Cycle 136.36 92.04 116.07 142.06 Total Debt/Equity 0.20 0.42 0.19 0.27 Interest Cover 14.42 20.98 21.52 16.00

Top Investors:

mukul mahavir agrawal

Annual Reports:

News Update:

Vidhi Specialty Food - Quarterly Results
29th May 2024, 13:33 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.

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