Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Dyes & Pigments

Rating :
49/99

BSE: 531717 | NSE: VIDHIING

451.00
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  453.05
  •  460.60
  •  446.00
  •  455.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18862
  •  85.36
  •  496.90
  •  371.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,251.02
  • 61.76
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,259.05
  • 0.44%
  • 8.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.27%
  • 2.41%
  • 29.26%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.00%
  • 3.98%

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
  • 36.43
  • 37.58
  • 39.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.42
  • 7.97
  • 8.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.68
  • 27.69
  • 30.62

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
77.28
-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
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
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
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
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

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.