Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Vidhi Specialty Food Ingredients Ltd.

Dyes & Pigments

Rating :

53/99

BSE: 531717 | NSE: VIDHIING

Watchlist

NSE BSE

325.35

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

327.85
334.90
322.00
329.55

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

30049
98.90
513.85
320.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,623.96
38.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,712.90
0.12%
6.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.17
20.37
33.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.27
21.90
10.91

PAT CAGR (%)

10 Years
5 Years
3 Years

30.35
30.32
19.97

P:E (Median)

8 Years
5 Years
3 Years

26.80
33.89
33.89

P:BV (Average)

8 Years
5 Years
3 Years

4.96
7.97
7.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.91
22.47
22.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 86.41 160.96 -46.32% 107.42 127.62 -15.83% 120.69 103.48 16.63% 145.00 97.80 48.26%
Expenses 73.81 135.81 -45.65% 92.64 106.23 -12.79% 104.54 84.61 23.56% 125.75 80.96 55.32%
EBITDA 12.61 25.15 -49.86% 14.79 21.39 -30.86% 16.15 18.86 -14.37% 19.25 16.84 14.31%
EBIDTM 14.59% 15.63% 13.77% 16.76% 13.38% 18.23% 13.27% 17.22%
Other Income 0.06 0.02 200.00% 0.17 0.17 0.00% 0.38 0.21 80.95% 0.98 0.55 78.18%
Interest 0.88 1.49 -40.94% 1.06 0.74 43.24% 0.92 0.49 87.76% 1.18 0.45 162.22%
Depreciation 0.84 0.79 6.33% 0.81 0.72 12.50% 0.81 0.67 20.90% 0.78 0.67 16.42%
PBT 10.95 22.89 -52.16% 13.09 20.09 -34.84% 14.81 17.91 -17.31% 18.26 16.29 12.09%
Tax 3.26 5.87 -44.46% 2.78 5.62 -50.53% 3.80 4.49 -15.37% 4.42 4.31 2.55%
PAT 7.68 17.02 -54.88% 10.31 14.47 -28.75% 11.00 13.42 -18.03% 13.84 11.97 15.62%
PATM 8.89% 10.57% 9.59% 11.34% 9.12% 12.97% 9.55% 12.24%
EPS 1.54 3.41 -54.84% 2.07 2.90 -28.62% 2.20 2.69 -18.22% 2.77 2.40 15.42%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 86.41 160.96 -46.32% 107.42 127.62 -15.83% 120.69 103.48 16.63% 145.00 97.80 48.26%
Expenses 73.81 135.82 -45.66% 92.63 106.23 -12.80% 104.53 84.62 23.53% 125.78 80.97 55.34%
EBITDA 12.60 25.14 -49.88% 14.79 21.39 -30.86% 16.16 18.85 -14.27% 19.23 16.83 14.26%
EBIDTM 14.58% 15.62% 13.77% 16.76% 13.39% 18.22% 13.26% 17.21%
Other Income 0.06 0.02 200.00% 0.17 0.17 0.00% 0.38 0.21 80.95% 0.98 0.57 71.93%
Interest 0.88 1.49 -40.94% 1.06 0.74 43.24% 0.92 0.49 87.76% 1.18 0.45 162.22%
Depreciation 0.84 0.83 1.20% 0.89 0.79 12.66% 0.81 0.67 20.90% 0.82 0.79 3.80%
PBT 10.93 22.84 -52.15% 13.02 20.02 -34.97% 14.82 17.90 -17.21% 18.20 16.17 12.55%
Tax 3.26 5.87 -44.46% 2.78 5.62 -50.53% 3.80 4.49 -15.37% 4.42 4.31 2.55%
PAT 7.67 16.97 -54.80% 10.23 14.40 -28.96% 11.01 13.41 -17.90% 13.79 11.86 16.27%
PATM 8.87% 10.54% 9.53% 11.29% 9.12% 12.96% 9.51% 12.12%
EPS 1.54 3.40 -54.71% 2.05 2.88 -28.82% 2.20 2.68 -17.91% 2.76 2.37 16.46%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 459.52 537.05 266.41 224.62 228.35 212.55 192.61 184.67 188.77 142.76 119.99 Net Sales Growth -6.19% 101.59% 18.60% -1.63% 7.43% 10.35% 4.30% -2.17% 32.23% 18.98% Cost Of Goods Sold 340.26 375.09 159.31 122.57 133.18 139.18 128.85 123.06 130.94 101.98 85.83 Gross Profit 119.26 161.97 107.10 102.04 95.18 73.36 63.75 61.61 57.83 40.79 34.16 GP Margin 25.95% 30.16% 40.20% 45.43% 41.68% 34.51% 33.10% 33.36% 30.64% 28.57% 28.47% Total Expenditure 396.74 452.36 213.84 174.17 182.27 181.09 163.54 155.60 162.07 126.71 107.68 Power & Fuel Cost - 9.84 7.81 8.95 8.04 6.59 4.18 5.63 5.99 4.41 4.21 % Of Sales - 1.83% 2.93% 3.98% 3.52% 3.10% 2.17% 3.05% 3.17% 3.09% 3.51% Employee Cost - 4.27 3.76 3.30 3.27 3.04 2.25 1.83 1.72 1.50 1.55 % Of Sales - 0.80% 1.41% 1.47% 1.43% 1.43% 1.17% 0.99% 0.91% 1.05% 1.29% Manufacturing Exp. - 34.59 23.49 20.40 19.74 16.48 17.13 12.57 13.11 10.32 8.50 % Of Sales - 6.44% 8.82% 9.08% 8.64% 7.75% 8.89% 6.81% 6.94% 7.23% 7.08% General & Admin Exp. - 12.55 8.69 7.76 6.27 4.94 4.05 3.75 3.51 2.72 2.35 % Of Sales - 2.34% 3.26% 3.45% 2.75% 2.32% 2.10% 2.03% 1.86% 1.91% 1.96% Selling & Distn. Exp. - 15.08 8.79 9.90 10.82 9.25 6.39 8.75 6.37 4.68 4.70 % Of Sales - 2.81% 3.30% 4.41% 4.74% 4.35% 3.32% 4.74% 3.37% 3.28% 3.92% Miscellaneous Exp. - 0.93 1.98 1.29 0.95 1.60 0.68 0.00 0.43 1.10 4.70 % Of Sales - 0.17% 0.74% 0.57% 0.42% 0.75% 0.35% 0% 0.23% 0.77% 0.45% EBITDA 62.80 84.69 52.57 50.45 46.08 31.46 29.07 29.07 26.70 16.05 12.31 EBITDA Margin 13.67% 15.77% 19.73% 22.46% 20.18% 14.80% 15.09% 15.74% 14.14% 11.24% 10.26% Other Income 1.59 1.38 1.58 0.73 0.59 0.41 0.82 1.27 0.80 0.38 0.33 Interest 4.04 3.95 1.66 3.01 3.45 5.02 4.03 5.63 6.11 5.34 4.55 Depreciation 3.24 2.97 2.78 2.83 2.38 2.50 2.26 2.16 1.63 1.97 1.73 PBT 57.11 79.15 49.71 45.33 40.85 24.35 23.60 22.55 19.76 9.12 6.36 Tax 14.26 20.39 12.99 11.25 11.79 8.72 8.95 7.81 6.85 3.15 2.21 Tax Rate 24.97% 25.76% 26.13% 24.82% 28.86% 35.81% 37.92% 34.63% 35.55% 34.54% 34.75% PAT 42.83 58.76 36.72 34.08 29.06 15.63 14.65 14.73 12.42 5.97 4.15 PAT before Minority Interest 42.83 58.76 36.72 34.08 29.06 15.63 14.65 14.73 12.42 5.97 4.15 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 9.32% 10.94% 13.78% 15.17% 12.73% 7.35% 7.61% 7.98% 6.58% 4.18% 3.46% PAT Growth -24.70% 60.02% 7.75% 17.27% 85.92% 6.69% -0.54% 18.60% 108.04% 43.86% EPS 8.58 11.78 7.36 6.83 5.82 3.13 2.94 2.95 2.49 1.20 0.83

Description TTM Mar 22 Mar 21 Mar 20
Net Sales 459.52 537.05 266.41 224.62 Net Sales Growth -6.19% 101.59% 18.60% Cost Of Goods Sold 340.26 375.09 159.31 122.57 Gross Profit 119.26 161.97 107.10 102.04 GP Margin 25.95% 30.16% 40.20% 45.43% Total Expenditure 396.75 452.41 213.11 174.19 Power & Fuel Cost - 9.84 7.81 8.95 % Of Sales - 1.83% 2.93% 3.98% Employee Cost - 4.27 3.76 3.30 % Of Sales - 0.80% 1.41% 1.47% Manufacturing Exp. - 34.59 23.49 20.40 % Of Sales - 6.44% 8.82% 9.08% General & Admin Exp. - 12.60 8.71 7.77 % Of Sales - 2.35% 3.27% 3.46% Selling & Distn. Exp. - 15.08 8.79 9.90 % Of Sales - 2.81% 3.30% 4.41% Miscellaneous Exp. - 0.93 1.23 1.29 % Of Sales - 0.17% 0.46% 0.57% EBITDA 62.78 84.64 53.30 50.43 EBITDA Margin 13.66% 15.76% 20.01% 22.45% Other Income 1.59 1.38 1.59 0.73 Interest 4.04 3.95 2.41 3.01 Depreciation 3.36 3.11 2.92 2.98 PBT 56.97 78.96 49.56 45.17 Tax 14.26 20.39 13.00 11.25 Tax Rate 25.03% 25.82% 26.23% 24.91% PAT 42.70 58.57 36.56 33.92 PAT before Minority Interest 42.70 58.57 36.56 33.92 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 9.29% 10.91% 13.72% 15.10% PAT Growth -24.61% 60.20% 7.78% EPS 8.56 11.74 7.33 6.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 217.50 161.65 128.88 101.00 76.69 66.10 55.12 45.22 35.92 32.28 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 212.50 156.65 123.88 96.00 71.69 61.10 50.11 40.22 30.92 27.28 Non-Current Liabilities 19.18 4.24 3.88 5.66 7.47 5.74 6.86 3.19 3.37 3.85 Secured Loans 7.76 1.83 1.26 2.76 4.33 3.00 4.86 1.98 2.19 2.74 Unsecured Loans 8.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.56 0.57 0.53 0.34 0.32 0.00 0.00 0.00 0.00 0.00 Current Liabilities 154.84 71.75 64.69 74.10 78.42 97.20 60.81 82.47 60.98 56.67 Trade Payables 36.70 27.27 17.86 18.27 27.69 27.34 13.36 28.62 17.08 14.77 Other Current Liabilities 5.10 2.85 3.93 4.45 4.53 4.08 2.52 5.36 2.95 2.79 Short Term Borrowings 73.53 28.18 31.02 39.40 37.79 58.16 42.72 44.16 40.24 38.35 Short Term Provisions 39.52 13.45 11.88 11.98 8.41 7.62 2.20 4.33 0.71 0.75 Total Liabilities 391.52 237.64 197.45 180.76 162.58 169.04 122.79 130.88 100.27 92.80 Net Block 37.59 28.74 31.05 30.81 29.27 29.99 30.96 17.00 17.94 19.25 Gross Block 53.12 41.31 40.84 37.76 33.84 32.17 48.84 32.73 31.93 31.49 Accumulated Depreciation 15.53 12.56 9.78 6.95 4.57 2.19 17.88 15.72 13.99 12.24 Non Current Assets 84.31 46.71 46.21 31.11 29.56 30.34 32.12 27.00 19.00 20.28 Capital Work in Progress 33.38 4.60 1.75 0.06 0.00 0.00 0.00 8.70 0.00 0.00 Non Current Investment 13.20 13.20 13.20 0.02 0.00 0.06 0.13 0.13 0.13 0.13 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 1.03 1.17 0.93 0.91 Other Non Current Assets 0.14 0.17 0.21 0.23 0.28 0.30 0.00 0.00 0.00 0.00 Current Assets 307.21 190.92 151.23 149.65 133.03 138.70 90.66 103.88 81.27 72.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 72.66 39.93 34.17 35.28 34.59 40.65 28.07 38.40 26.38 21.04 Sundry Debtors 150.13 94.57 76.38 61.90 59.07 61.12 39.11 47.01 43.55 36.94 Cash & Bank 1.46 10.59 10.08 18.50 8.16 5.29 10.23 6.81 3.42 3.84 Other Current Assets 82.95 5.37 3.76 4.36 31.20 31.64 13.25 11.66 7.92 10.71 Short Term Loans & Adv. 79.40 40.46 26.84 29.61 26.26 28.71 10.99 10.43 6.75 9.27 Net Current Assets 152.37 119.17 86.55 75.55 54.60 41.50 29.86 21.41 20.29 15.85 Total Assets 391.52 237.63 197.44 180.76 162.59 169.04 122.78 130.88 100.27 92.80

Description Mar 22 Mar 21 Mar 20
Shareholder's Funds 216.99 161.33 128.72 Share Capital 5.00 5.00 5.00 Total Reserves 211.99 156.33 123.72 Non-Current Liabilities 19.20 4.26 3.90 Secured Loans 7.78 1.85 1.28 Unsecured Loans 8.22 0.00 0.00 Long Term Provisions 0.56 0.57 0.53 Current Liabilities 154.92 71.80 64.74 Trade Payables 36.77 27.31 17.91 Other Current Liabilities 5.10 2.86 3.94 Short Term Borrowings 73.53 28.18 31.02 Short Term Provisions 39.52 13.45 11.88 Total Liabilities 391.11 237.39 197.36 Net Block 46.51 37.81 40.26 Gross Block 62.48 50.66 50.19 Accumulated Depreciation 15.97 12.85 9.93 Non Current Assets 83.89 46.43 46.08 Capital Work in Progress 37.24 8.35 5.50 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.14 0.27 0.31 Current Assets 307.22 190.95 151.29 Current Investments 0.00 0.00 0.00 Inventories 72.66 39.93 34.17 Sundry Debtors 150.13 94.57 76.38 Cash & Bank 1.47 10.60 10.11 Other Current Assets 82.96 5.37 3.76 Short Term Loans & Adv. 79.41 40.48 26.86 Net Current Assets 152.30 119.15 86.55 Total Assets 391.11 237.38 197.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -21.55 11.20 27.75 22.07 33.19 -8.91 17.21 17.20 6.65 3.72 PBT 79.15 49.71 45.33 40.85 24.46 23.60 22.55 19.27 9.12 6.36 Adjustment 6.59 4.62 5.95 5.34 7.13 5.74 6.91 8.25 7.47 6.58 Changes in Working Capital -85.80 -30.64 -11.95 -12.42 9.31 -30.07 -1.24 -5.34 -6.45 -8.13 Cash after chg. in Working capital -0.05 23.70 39.33 33.76 40.90 -0.72 28.21 22.18 10.14 4.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.50 -12.50 -11.59 -11.69 -7.72 -8.18 -11.01 -4.99 -3.49 -1.09 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 -40.15 -2.84 -17.30 -3.52 -1.49 -0.83 -6.56 -9.58 -0.52 -3.59 Net Fixed Assets -40.59 -3.32 -4.77 -3.98 -1.67 16.67 -7.41 -9.50 -0.44 -3.58 Net Investments 0.00 0.00 -13.18 -0.02 0.06 0.07 0.00 0.00 0.00 0.00 Others 0.44 0.48 0.65 0.48 0.12 -17.57 0.85 -0.08 -0.08 -0.01 Cash from Financing Activity 52.58 -7.87 -18.90 -8.22 -28.82 4.79 -7.31 -4.18 -6.60 -1.49 Net Cash Inflow / Outflow -9.12 0.49 -8.46 10.34 2.88 -4.95 3.33 3.44 -0.46 -1.36 Opening Cash & Equivalents 10.30 9.81 18.27 8.16 5.29 10.23 6.90 3.37 3.84 5.19 Closing Cash & Equivalent 1.19 10.30 9.81 18.50 8.16 5.29 10.23 6.81 3.37 3.84

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 43.55 32.36 25.80 20.22 15.35 13.23 11.03 9.05 7.19 6.46 ROA 18.68% 16.88% 18.02% 16.93% 9.43% 10.04% 11.62% 10.75% 6.19% 4.73% ROE 31.00% 25.28% 29.65% 32.71% 21.90% 24.18% 29.37% 30.63% 17.52% 13.51% ROCE 33.22% 28.91% 31.40% 33.35% 23.59% 23.75% 28.72% 29.63% 18.72% 15.28% Fixed Asset Turnover 11.37 6.49 5.72 6.38 6.57 5.11 4.90 6.17 4.78 4.68 Receivable days 83.15 117.11 112.36 96.68 101.08 88.43 78.66 82.89 96.81 99.07 Inventory Days 38.26 50.76 56.43 55.84 63.28 60.64 60.72 59.30 57.04 49.96 Payable days 31.13 51.70 37.95 47.01 59.18 42.79 52.76 46.96 45.32 44.62 Cash Conversion Cycle 90.29 116.18 130.84 105.51 105.18 106.27 86.62 95.23 108.54 104.41 Total Debt/Equity 0.42 0.19 0.26 0.44 0.57 0.94 0.89 1.03 1.21 1.32 Interest Cover 21.03 30.88 16.05 12.86 5.85 6.85 5.00 4.16 2.71 2.40

Description Mar 22 Mar 21 Mar 20
Book Value (Rs.) 43.44 32.30 25.77 ROA 18.64% 16.82% 17.19% ROE 30.96% 25.21% 26.35% ROCE 33.20% 29.29% 29.59% Fixed Asset Turnover 9.49 5.28 4.48 Receivable days 83.15 117.11 124.13 Inventory Days 38.26 50.76 55.53 Payable days 31.18 51.81 37.60 Cash Conversion Cycle 90.23 116.07 142.06 Total Debt/Equity 0.42 0.19 0.27 Interest Cover 20.98 21.52 16.00

Top Investors:

mukul mahavir agrawal

chetan rasiklal shah

geeta chetan shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vidhi Specialty Food - Quarterly Results
10th Feb 2023, 13:05 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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