Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Dyes & Pigments

Rating :
56/99

BSE: 531717 | NSE: VIDHIING

368.30
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 370.45
  • 370.95
  • 362.25
  • 368.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30723
  •  113.21
  •  513.85
  •  330.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,834.48
  • 35.43
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,923.42
  • 0.11%
  • 7.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.27%
  • 1.95%
  • 29.85%
  • FII
  • DII
  • Others
  • 0.2%
  • 0.00%
  • 3.73%

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
  • 19.63
  • 33.76
  • 33.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.40
  • 8.07
  • 8.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.96
  • 22.03
  • 22.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
107.42
127.62
-15.83%
120.69
103.48
16.63%
145.00
97.80
48.26%
160.96
79.28
103.03%
Expenses
92.63
106.23
-12.80%
104.53
84.62
23.53%
125.78
80.97
55.34%
135.82
63.73
113.12%
EBITDA
14.79
21.39
-30.86%
16.16
18.85
-14.27%
19.23
16.83
14.26%
25.14
15.56
61.57%
EBIDTM
13.77%
16.76%
13.39%
18.22%
13.26%
17.21%
15.62%
19.62%
Other Income
0.17
0.17
0.00%
0.38
0.21
80.95%
0.98
0.57
71.93%
0.02
0.00
0
Interest
1.06
0.74
43.24%
0.92
0.49
87.76%
1.18
0.45
162.22%
1.49
0.60
148.33%
Depreciation
0.89
0.79
12.66%
0.81
0.67
20.90%
0.82
0.79
3.80%
0.83
0.70
18.57%
PBT
13.02
20.02
-34.97%
14.82
17.90
-17.21%
18.20
16.17
12.55%
22.84
14.25
60.28%
Tax
2.78
5.62
-50.53%
3.80
4.49
-15.37%
4.42
4.31
2.55%
5.87
3.77
55.70%
PAT
10.23
14.40
-28.96%
11.01
13.41
-17.90%
13.79
11.86
16.27%
16.97
10.47
62.08%
PATM
9.53%
11.29%
9.12%
12.96%
9.51%
12.12%
10.54%
13.21%
EPS
2.05
2.88
-28.82%
2.20
2.68
-17.91%
2.76
2.37
16.46%
3.40
2.10
61.90%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Net Sales
534.07
537.05
266.41
224.62
Net Sales Growth
30.84%
101.59%
18.60%
 
Cost Of Goods Sold
400.22
375.09
159.31
122.57
Gross Profit
133.85
161.97
107.10
102.04
GP Margin
25.06%
30.16%
40.20%
45.43%
Total Expenditure
458.76
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
75.32
84.64
53.30
50.43
EBITDA Margin
14.10%
15.76%
20.01%
22.45%
Other Income
1.55
1.38
1.59
0.73
Interest
4.65
3.95
2.41
3.01
Depreciation
3.35
3.11
2.92
2.98
PBT
68.88
78.96
49.56
45.17
Tax
16.87
20.39
13.00
11.25
Tax Rate
24.49%
25.82%
26.23%
24.91%
PAT
52.00
58.57
36.56
33.92
PAT before Minority Interest
52.00
58.57
36.56
33.92
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
9.74%
10.91%
13.72%
15.10%
PAT Growth
3.71%
60.20%
7.78%
 
EPS
10.42
11.74
7.33
6.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

News Update:


  • Vidhi Specialty Food - Quarterly Results
    11th Nov 2022, 13:30 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.