Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

Dyes & Pigments

Rating :
51/99

BSE: 531717 | NSE: VIDHIING

433.60
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  423.95
  •  435.90
  •  423.95
  •  424.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18129
  •  78.24
  •  472.90
  •  320.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,164.62
  • 62.29
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,192.51
  • 0.18%
  • 7.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.27%
  • 4.08%
  • 27.77%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 3.81%

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
  • 34.66
  • 36.29
  • 38.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.81
  • 7.94
  • 8.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.64
  • 26.51
  • 28.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
62.97
86.41
-27.13%
80.15
107.42
-25.39%
79.67
120.69
-33.99%
89.47
145.00
-38.30%
Expenses
48.60
73.81
-34.16%
66.44
92.63
-28.27%
66.66
104.53
-36.23%
77.28
125.78
-38.56%
EBITDA
14.37
12.60
14.05%
13.70
14.79
-7.37%
13.01
16.16
-19.49%
12.19
19.23
-36.61%
EBIDTM
22.82%
14.58%
17.10%
13.77%
16.33%
13.39%
13.63%
13.26%
Other Income
0.04
0.06
-33.33%
0.24
0.17
41.18%
0.62
0.38
63.16%
0.61
0.98
-37.76%
Interest
0.77
0.88
-12.50%
0.88
1.06
-16.98%
1.12
0.92
21.74%
0.79
1.18
-33.05%
Depreciation
1.93
0.84
129.76%
1.46
0.89
64.04%
0.97
0.81
19.75%
0.97
0.82
18.29%
PBT
11.71
10.93
7.14%
11.61
13.02
-10.83%
11.54
14.82
-22.13%
11.03
18.20
-39.40%
Tax
3.12
3.26
-4.29%
2.60
2.78
-6.47%
3.17
3.80
-16.58%
2.25
4.42
-49.10%
PAT
8.59
7.67
11.99%
9.01
10.23
-11.93%
8.37
11.01
-23.98%
8.78
13.79
-36.33%
PATM
13.64%
8.87%
11.24%
9.53%
10.50%
9.12%
9.82%
9.51%
EPS
1.72
1.54
11.69%
1.80
2.05
-12.20%
1.67
2.20
-24.09%
1.76
2.76
-36.23%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
312.26
403.99
537.05
266.41
224.62
Net Sales Growth
-32.05%
-24.78%
101.59%
18.60%
 
Cost Of Goods Sold
206.70
292.93
398.09
159.31
122.57
Gross Profit
105.56
111.06
138.96
107.10
102.04
GP Margin
33.80%
27.49%
25.87%
40.20%
45.43%
Total Expenditure
258.98
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
53.27
55.84
84.64
53.30
50.43
EBITDA Margin
17.06%
13.82%
15.76%
20.01%
22.45%
Other Income
1.51
1.21
1.38
1.59
0.73
Interest
3.56
3.71
3.95
2.41
3.01
Depreciation
5.33
3.54
3.11
2.92
2.98
PBT
45.89
49.80
78.96
49.56
45.17
Tax
11.14
12.10
20.39
13.00
11.25
Tax Rate
24.28%
24.30%
25.82%
26.23%
24.91%
PAT
34.75
37.70
58.57
36.56
33.92
PAT before Minority Interest
34.75
37.70
58.57
36.56
33.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.13%
9.33%
10.91%
13.72%
15.10%
PAT Growth
-18.62%
-35.63%
60.20%
7.78%
 
EPS
6.96
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

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.