Nifty
:
22403.85
Sensex
:
73663.72
203.30 (0.92%)
676.69 (0.93%)
Nifty
Sensex
:
:
22403.85
73663.72
203.30 (0.92%)
676.69 (0.93%)

Vital Chemtech Ltd.

Chemicals

Rating :
48/99

BSE: Not Listed | NSE: VITAL

NSE BSE
81.45
16-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  81.30
  •  81.45
  •  78.40
  •  82.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12000
  •  9.62
  •  129.00
  •  67.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 195.08
  • 24.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 193.37
  • 0.61%
  • 2.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.43%
  • 2.18%
  • 21.05%
  • FII
  • DII
  • Others
  • 0.56%
  • 0.00%
  • 2.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Net Sales
-
116.74
57.61
Net Sales Growth
-
102.64%
 
Cost Of Goods Sold
-
85.70
37.77
Gross Profit
-
31.04
19.84
GP Margin
-
26.59%
34.44%
Total Expenditure
-
102.71
46.09
Power & Fuel Cost
-
1.28
0.37
% Of Sales
-
1.10%
0.64%
Employee Cost
-
1.62
0.69
% Of Sales
-
1.39%
1.20%
Manufacturing Exp.
-
4.93
4.41
% Of Sales
-
4.22%
7.65%
General & Admin Exp.
-
6.45
1.59
% Of Sales
-
5.53%
2.76%
Selling & Distn. Exp.
-
1.75
1.26
% Of Sales
-
1.50%
2.19%
Miscellaneous Exp.
-
0.98
0.00
% Of Sales
-
0.84%
0%
EBITDA
-
14.03
11.52
EBITDA Margin
-
12.02%
20.00%
Other Income
-
0.89
0.26
Interest
-
1.12
0.48
Depreciation
-
2.32
0.70
PBT
-
11.48
10.60
Tax
-
3.43
2.70
Tax Rate
-
29.88%
25.47%
PAT
-
8.05
7.90
PAT before Minority Interest
-
8.05
7.90
Minority Interest
-
0.00
0.00
PAT Margin
-
6.90%
13.71%
PAT Growth
-
1.90%
 
EPS
-
3.35
3.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Shareholder's Funds
89.61
14.62
Share Capital
23.95
6.72
Total Reserves
65.66
7.90
Non-Current Liabilities
22.71
21.45
Secured Loans
4.82
3.47
Unsecured Loans
17.46
17.98
Long Term Provisions
0.00
0.00
Current Liabilities
25.39
45.18
Trade Payables
15.24
27.42
Other Current Liabilities
1.58
0.91
Short Term Borrowings
5.49
14.09
Short Term Provisions
3.09
2.77
Total Liabilities
137.71
81.25
Net Block
21.00
17.38
Gross Block
24.01
18.07
Accumulated Depreciation
3.01
0.70
Non Current Assets
44.70
20.57
Capital Work in Progress
3.59
0.00
Non Current Investment
15.39
2.96
Long Term Loans & Adv.
1.05
0.18
Other Non Current Assets
3.67
0.06
Current Assets
93.02
60.68
Current Investments
0.00
0.00
Inventories
13.47
9.05
Sundry Debtors
38.24
41.73
Cash & Bank
30.51
6.24
Other Current Assets
10.80
0.01
Short Term Loans & Adv.
8.93
3.65
Net Current Assets
67.62
15.50
Total Assets
137.72
81.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Cash From Operating Activity
-8.30
-13.22
PBT
11.48
10.60
Adjustment
2.71
1.13
Changes in Working Capital
-19.50
-22.24
Cash after chg. in Working capital
-5.30
-10.52
Interest Paid
0.00
0.00
Tax Paid
-3.00
-2.70
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-25.72
1.04
Net Fixed Assets
-4.10
Net Investments
-12.30
Others
-9.32
Cash from Financing Activity
58.29
18.18
Net Cash Inflow / Outflow
24.27
6.01
Opening Cash & Equivalents
6.24
0.23
Closing Cash & Equivalent
30.51
6.24

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Book Value (Rs.)
37.41
8.70
ROA
7.35%
9.72%
ROE
15.45%
54.03%
ROCE
14.89%
21.75%
Fixed Asset Turnover
5.55
3.19
Receivable days
125.02
264.37
Inventory Days
35.21
57.36
Payable days
90.83
264.94
Cash Conversion Cycle
69.40
56.80
Total Debt/Equity
0.32
2.48
Interest Cover
11.22
22.89

Annual Reports:

FY 2023

News Update:


No Latest News!

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.