Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Vidhi Specialty Food Ingredients Ltd.

Dyes & Pigments

Rating :

49/99

BSE: 531717 | NSE: VIDHIING

Watchlist

NSE BSE

412.35

26-Sep-2023

Open
High
Low
Previous Close

411.20
417.40
409.95
411.40

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

7252
29.94
464.90
320.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,055.74
58.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,099.08
0.19%
7.93

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

33.23
34.94
34.94

P:BV (Average)

8 Years
5 Years
3 Years

5.93
7.93
7.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.25
24.51
24.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 79.67 120.69 -33.99% 89.47 145.00 -38.30% 86.41 160.96 -46.32% 107.42 127.62 -15.83%
Expenses 66.65 104.54 -36.24% 77.27 125.75 -38.55% 73.81 135.81 -45.65% 92.64 106.23 -12.79%
EBITDA 13.02 16.15 -19.38% 12.20 19.25 -36.62% 12.61 25.15 -49.86% 14.79 21.39 -30.86%
EBIDTM 16.34% 13.38% 13.63% 13.27% 14.59% 15.63% 13.77% 16.76%
Other Income 0.62 0.38 63.16% 0.61 0.98 -37.76% 0.06 0.02 200.00% 0.17 0.17 0.00%
Interest 1.12 0.92 21.74% 0.78 1.18 -33.90% 0.88 1.49 -40.94% 1.06 0.74 43.24%
Depreciation 0.97 0.81 19.75% 0.91 0.78 16.67% 0.84 0.79 6.33% 0.81 0.72 12.50%
PBT 11.55 14.81 -22.01% 11.11 18.26 -39.16% 10.95 22.89 -52.16% 13.09 20.09 -34.84%
Tax 3.17 3.80 -16.58% 2.25 4.42 -49.10% 3.26 5.87 -44.46% 2.78 5.62 -50.53%
PAT 8.38 11.00 -23.82% 8.86 13.84 -35.98% 7.68 17.02 -54.88% 10.31 14.47 -28.75%
PATM 10.51% 9.12% 9.90% 9.55% 8.89% 10.57% 9.59% 11.34%
EPS 1.68 2.20 -23.64% 1.78 2.77 -35.74% 1.54 3.41 -54.84% 2.07 2.90 -28.62%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 79.67 120.69 -33.99% 89.47 145.00 -38.30% 86.41 160.96 -46.32% 107.42 127.62 -15.83%
Expenses 66.66 104.53 -36.23% 77.28 125.78 -38.56% 73.81 135.82 -45.66% 92.63 106.23 -12.80%
EBITDA 13.01 16.16 -19.49% 12.19 19.23 -36.61% 12.60 25.14 -49.88% 14.79 21.39 -30.86%
EBIDTM 16.33% 13.39% 13.63% 13.26% 14.58% 15.62% 13.77% 16.76%
Other Income 0.62 0.38 63.16% 0.61 0.98 -37.76% 0.06 0.02 200.00% 0.17 0.17 0.00%
Interest 1.12 0.92 21.74% 0.79 1.18 -33.05% 0.88 1.49 -40.94% 1.06 0.74 43.24%
Depreciation 0.97 0.81 19.75% 0.97 0.82 18.29% 0.84 0.83 1.20% 0.89 0.79 12.66%
PBT 11.54 14.82 -22.13% 11.03 18.20 -39.40% 10.93 22.84 -52.15% 13.02 20.02 -34.97%
Tax 3.17 3.80 -16.58% 2.25 4.42 -49.10% 3.26 5.87 -44.46% 2.78 5.62 -50.53%
PAT 8.37 11.01 -23.98% 8.78 13.79 -36.33% 7.67 16.97 -54.80% 10.23 14.40 -28.96%
PATM 10.50% 9.12% 9.82% 9.51% 8.87% 10.54% 9.53% 11.29%
EPS 1.67 2.20 -24.09% 1.76 2.76 -36.23% 1.54 3.40 -54.71% 2.05 2.88 -28.82%

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 362.97 403.99 537.05 266.41 224.62 228.35 212.55 192.61 184.67 188.77 142.76 Net Sales Growth -34.51% -24.78% 101.59% 18.60% -1.63% 7.43% 10.35% 4.30% -2.17% 32.23% Cost Of Goods Sold 256.75 292.93 398.09 159.31 122.57 133.18 139.18 128.85 123.06 130.94 101.98 Gross Profit 106.22 111.06 138.96 107.10 102.04 95.18 73.36 63.75 61.61 57.83 40.79 GP Margin 29.27% 27.49% 25.87% 40.20% 45.43% 41.68% 34.51% 33.10% 33.36% 30.64% 28.57% Total Expenditure 310.37 348.15 452.36 213.84 174.17 182.27 181.09 163.54 155.60 162.07 126.71 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 52.62 55.84 84.69 52.57 50.45 46.08 31.46 29.07 29.07 26.70 16.05 EBITDA Margin 14.50% 13.82% 15.77% 19.73% 22.46% 20.18% 14.80% 15.09% 15.74% 14.14% 11.24% Other Income 1.46 1.21 1.38 1.58 0.73 0.59 0.41 0.82 1.27 0.80 0.38 Interest 3.84 3.70 3.95 1.66 3.01 3.45 5.02 4.03 5.63 6.11 5.34 Depreciation 3.53 3.40 2.97 2.78 2.83 2.38 2.50 2.26 2.16 1.63 1.97 PBT 46.70 49.95 79.15 49.71 45.33 40.85 24.35 23.60 22.55 19.76 9.12 Tax 11.46 12.10 20.39 12.99 11.25 11.79 8.72 8.95 7.81 6.85 3.15 Tax Rate 24.54% 24.22% 25.76% 26.13% 24.82% 28.86% 35.81% 37.92% 34.63% 35.55% 34.54% PAT 35.23 37.85 58.76 36.72 34.08 29.06 15.63 14.65 14.73 12.42 5.97 PAT before Minority Interest 35.23 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 9.71% 9.37% 10.94% 13.78% 15.17% 12.73% 7.35% 7.61% 7.98% 6.58% 4.18% PAT Growth -37.46% -35.59% 60.02% 7.75% 17.27% 85.92% 6.69% -0.54% 18.60% 108.04% EPS 7.06 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 362.97 403.99 537.05 266.41 224.62 Net Sales Growth -34.51% -24.78% 101.59% 18.60% Cost Of Goods Sold 256.75 292.93 398.09 159.31 122.57 Gross Profit 106.22 111.06 138.96 107.10 102.04 GP Margin 29.27% 27.49% 25.87% 40.20% 45.43% Total Expenditure 310.38 348.15 452.41 213.11 174.19 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 52.59 55.84 84.64 53.30 50.43 EBITDA Margin 14.49% 13.82% 15.76% 20.01% 22.45% Other Income 1.46 1.21 1.38 1.59 0.73 Interest 3.85 3.71 3.95 2.41 3.01 Depreciation 3.67 3.54 3.11 2.92 2.98 PBT 46.52 49.80 78.96 49.56 45.17 Tax 11.46 12.10 20.39 13.00 11.25 Tax Rate 24.63% 24.30% 25.82% 26.23% 24.91% PAT 35.05 37.70 58.57 36.56 33.92 PAT before Minority Interest 35.05 37.70 58.57 36.56 33.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.66% 9.33% 10.91% 13.72% 15.10% PAT Growth -37.60% -35.63% 60.20% 7.78% EPS 7.02 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:

multiplier share and stock advisors pvt ltd

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vidhi Specialty Food Ingredients commences trial production at Dahej SEZ plant in Gujarat
28th Aug 2023, 09:41 AM

With this addition, the company’s overall capacity has doubled from 325 MT Per Month to 675 MT Per Month
Read More
Vidhi Specialty Food - Quarterly Results
11th Aug 2023, 13:29 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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