Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Vivid Global Industries Ltd.

Chemicals

Rating :

N/A

BSE: 524576 | NSE: Not Listed

Watchlist

NSE BSE

18.30

25-Apr-2024

Open
High
Low
Previous Close

18.00
18.30
17.75
18.00

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

15
0.11
28.49
15.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.43
132.52
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.47
N/A
1.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.80
-9.98
-9.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.19
-35.33
-24.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

17.14
16.40
21.52

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.64
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.12
8.57
11.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 9.06 8.28 9.42% 6.40 8.00 -20.00% 9.00 10.52 -14.45% 9.17 11.52 -20.40%
Expenses 8.86 8.09 9.52% 5.75 8.00 -28.12% 9.19 10.39 -11.55% 8.99 10.59 -15.11%
EBITDA 0.20 0.19 5.26% 0.64 0.00 0 -0.20 0.13 - 0.18 0.93 -80.65%
EBIDTM 2.19% 2.34% 10.07% 0.00% -2.18% 1.19% 1.97% 8.08%
Other Income 0.12 0.14 -14.29% 0.10 0.18 -44.44% 0.11 0.11 0.00% 0.13 0.14 -7.14%
Interest 0.07 0.06 16.67% 0.14 0.05 180.00% 0.05 0.26 -80.77% -0.06 0.32 -
Depreciation 0.20 0.20 0.00% 0.20 0.20 0.00% 0.20 0.19 5.26% 0.19 0.19 0.00%
PBT 0.04 0.07 -42.86% 0.41 -0.06 - -0.34 -0.22 - 0.18 0.56 -67.86%
Tax 0.01 0.02 -50.00% 0.02 0.00 0 0.00 0.00 0 0.14 0.10 40.00%
PAT 0.03 0.05 -40.00% 0.39 -0.06 - -0.34 -0.22 - 0.04 0.45 -91.11%
PATM 0.35% 0.64% 6.08% -0.76% -3.76% -2.10% 0.45% 3.95%
EPS 0.04 0.06 -33.33% 0.43 -0.07 - -0.37 -0.24 - 0.05 0.50 -90.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 33.63 36.20 46.28 48.27 58.57 61.24 48.09 36.01 26.62 27.50 27.47 Net Sales Growth -12.24% -21.78% -4.12% -17.59% -4.36% 27.34% 33.55% 35.27% -3.20% 0.11% Cost Of Goods Sold 24.38 27.77 32.56 35.59 45.89 47.14 36.07 27.14 21.52 22.26 23.69 Gross Profit 9.25 8.43 13.72 12.68 12.68 14.10 12.02 8.87 5.10 5.23 3.77 GP Margin 27.51% 23.29% 29.65% 26.27% 21.65% 23.02% 24.99% 24.63% 19.16% 19.02% 13.72% Total Expenditure 32.79 35.57 43.54 45.66 55.05 55.67 43.36 33.26 24.80 25.83 25.99 Power & Fuel Cost - 0.25 0.40 0.52 1.09 1.44 1.45 1.16 0.31 0.21 0.23 % Of Sales - 0.69% 0.86% 1.08% 1.86% 2.35% 3.02% 3.22% 1.16% 0.76% 0.84% Employee Cost - 1.77 1.98 1.56 1.44 1.71 1.54 0.96 0.54 0.27 0.20 % Of Sales - 4.89% 4.28% 3.23% 2.46% 2.79% 3.20% 2.67% 2.03% 0.98% 0.73% Manufacturing Exp. - 2.50 4.19 3.69 2.11 1.79 1.77 1.86 1.04 1.33 0.66 % Of Sales - 6.91% 9.05% 7.64% 3.60% 2.92% 3.68% 5.17% 3.91% 4.84% 2.40% General & Admin Exp. - 2.86 2.91 2.45 2.70 2.00 1.54 1.08 0.79 1.01 0.95 % Of Sales - 7.90% 6.29% 5.08% 4.61% 3.27% 3.20% 3.00% 2.97% 3.67% 3.46% Selling & Distn. Exp. - 0.42 1.50 1.85 1.82 1.59 0.92 0.83 0.60 0.71 0.18 % Of Sales - 1.16% 3.24% 3.83% 3.11% 2.60% 1.91% 2.30% 2.25% 2.58% 0.66% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.06 0.22 0.00 0.03 0.18 % Of Sales - 0% 0% 0% 0% 0% 0.12% 0.61% 0% 0.11% 0.33% EBITDA 0.82 0.63 2.74 2.61 3.52 5.57 4.73 2.75 1.82 1.67 1.48 EBITDA Margin 2.44% 1.74% 5.92% 5.41% 6.01% 9.10% 9.84% 7.64% 6.84% 6.07% 5.39% Other Income 0.46 0.55 0.40 0.79 0.22 0.43 0.35 0.48 0.27 0.03 0.07 Interest 0.20 0.43 0.50 0.45 0.84 0.73 0.70 0.45 0.47 0.42 0.41 Depreciation 0.79 0.78 0.75 0.73 0.71 0.56 0.48 0.36 0.13 0.10 0.06 PBT 0.29 -0.03 1.89 2.22 2.20 4.70 3.89 2.42 1.49 1.19 1.07 Tax 0.17 0.16 0.47 0.73 0.72 1.30 1.19 0.60 0.51 0.32 0.26 Tax Rate 58.62% -533.33% 24.87% 32.88% 45.28% 27.66% 30.59% 24.90% 34.23% 26.89% 25.00% PAT 0.12 -0.19 1.42 1.48 0.87 3.39 2.70 1.81 0.98 0.86 0.78 PAT before Minority Interest 0.12 -0.19 1.42 1.48 0.87 3.39 2.70 1.81 0.98 0.86 0.78 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 0.36% -0.52% 3.07% 3.07% 1.49% 5.54% 5.61% 5.03% 3.68% 3.13% 2.84% PAT Growth -45.45% - -4.05% 70.11% -74.34% 25.56% 49.17% 84.69% 13.95% 10.26% EPS 0.13 -0.21 1.56 1.63 0.96 3.73 2.97 1.99 1.08 0.95 0.86

Results Balance Sheet

Standalone Figures in Rs. Crores

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 14.72 14.90 13.67 12.19 11.32 8.48 6.33 5.08 4.31 3.72 Share Capital 4.56 4.56 4.56 4.56 4.56 4.56 4.56 4.56 4.44 4.44 Total Reserves 10.15 10.34 9.11 7.62 6.76 3.91 1.76 0.51 -0.12 -0.72 Non-Current Liabilities 0.90 0.73 0.79 0.76 0.74 0.80 0.70 0.50 1.31 1.53 Secured Loans 0.09 0.06 0.03 0.11 0.20 0.37 0.43 0.10 0.16 0.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 1.00 Long Term Provisions 0.14 0.12 0.08 0.05 0.07 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.27 15.14 19.62 16.29 17.72 18.75 12.26 9.43 8.73 11.01 Trade Payables 10.14 10.41 16.66 14.08 11.80 13.89 9.04 7.34 6.98 9.50 Other Current Liabilities -0.05 0.20 0.45 0.07 2.90 0.05 0.12 0.05 0.01 0.03 Short Term Borrowings 2.12 3.91 1.85 1.52 1.66 1.64 1.27 1.14 1.12 0.94 Short Term Provisions 0.06 0.62 0.65 0.62 1.36 3.16 1.83 0.91 0.62 0.53 Total Liabilities 27.89 30.77 34.08 29.24 29.78 28.03 19.29 15.01 14.35 16.26 Net Block 5.39 5.97 6.22 6.74 7.01 6.33 6.09 4.05 2.04 1.73 Gross Block 13.95 13.75 13.24 13.03 12.59 11.51 10.79 8.38 6.24 5.83 Accumulated Depreciation 8.56 7.78 7.02 6.29 5.58 5.18 4.69 4.33 4.20 4.10 Non Current Assets 6.65 6.88 7.06 7.66 7.52 6.71 6.34 4.28 2.16 1.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.00 Long Term Loans & Adv. 1.22 0.87 0.80 0.88 0.47 0.34 0.20 0.19 0.12 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 21.23 23.89 27.03 21.59 22.26 21.32 12.95 10.73 12.18 14.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.34 10.74 7.33 8.96 6.98 6.85 3.66 3.44 6.27 6.69 Sundry Debtors 6.63 8.80 12.70 6.75 8.63 8.87 4.90 4.67 2.68 3.68 Cash & Bank 3.03 3.48 5.85 4.66 3.12 3.07 2.61 1.64 1.84 3.25 Other Current Assets 0.23 0.00 0.00 0.01 3.53 2.52 1.79 0.97 1.40 0.88 Short Term Loans & Adv. 0.23 0.88 1.14 1.22 3.47 2.52 1.79 0.97 1.39 0.88 Net Current Assets 8.96 8.76 7.41 5.30 4.54 2.57 0.70 1.30 3.46 3.49 Total Assets 27.88 30.77 34.09 29.25 29.78 28.03 19.29 15.01 14.34 16.26

Cash Flow

Standalone Figures in Rs. Crores

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 2.10 -3.36 1.26 3.04 2.63 2.09 3.71 3.52 -0.43 2.24 PBT -0.03 1.89 2.22 1.59 4.70 3.89 2.41 1.49 0.60 0.52 Adjustment 1.09 1.16 0.65 1.55 1.10 -0.01 -0.15 0.61 0.54 0.72 Changes in Working Capital 1.10 -5.79 -0.77 0.49 -1.94 -1.79 1.45 1.94 -1.56 1.00 Cash after chg. in Working capital 2.16 -2.74 2.09 3.62 3.86 2.09 3.71 4.04 -0.43 2.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.62 -0.65 -0.59 -1.24 0.00 0.00 -0.51 0.00 0.00 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 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.20 -0.50 -0.21 -0.44 -1.23 -0.86 -2.42 -2.24 -0.50 -0.62 Net Fixed Assets -0.20 -0.51 -0.21 -0.44 -1.08 -0.72 -2.41 -2.14 -0.41 -0.59 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 Others 0.00 0.01 0.00 0.00 -0.15 -0.14 -0.01 -0.06 -0.09 -0.03 Cash from Financing Activity -2.35 1.49 0.15 -1.06 -1.34 -0.78 -0.31 -1.48 -0.49 0.19 Net Cash Inflow / Outflow -0.45 -2.37 1.20 1.53 0.05 0.45 0.98 -0.20 -1.41 1.81 Opening Cash & Equivalents 3.48 5.85 4.66 3.12 3.07 2.61 1.64 1.84 3.25 1.44 Closing Cash & Equivalent 3.03 3.48 5.85 4.66 3.12 3.07 2.61 1.64 1.84 3.25

Financial Ratios

Standalone

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.) 15.03 15.24 13.89 12.26 11.31 8.20 5.84 4.47 3.74 6.14 ROA -0.64% 4.36% 4.68% 2.93% 11.74% 11.42% 10.54% 6.66% 5.65% 5.74% ROE -1.36% 10.65% 12.43% 8.05% 38.12% 42.16% 38.39% 26.41% 28.63% 32.71% ROCE 2.37% 14.70% 19.51% 19.40% 50.08% 55.53% 46.36% 36.52% 31.13% 33.73% Fixed Asset Turnover 2.61 3.43 3.67 4.57 5.08 4.31 3.76 3.64 4.55 4.96 Receivable days 77.76 84.78 73.56 47.93 52.16 52.25 48.49 50.40 42.21 31.82 Inventory Days 111.28 71.22 61.55 49.66 41.23 39.87 35.94 66.52 85.96 88.33 Payable days 135.08 151.76 157.64 102.94 85.83 91.89 90.99 117.27 120.71 108.04 Cash Conversion Cycle 53.96 4.25 -22.52 -5.35 7.56 0.23 -6.57 -0.34 7.46 12.11 Total Debt/Equity 0.16 0.29 0.15 0.15 0.18 0.27 0.32 0.30 0.63 0.79 Interest Cover 0.93 4.81 5.87 2.89 7.42 6.55 6.30 4.17 3.85 3.51

Top Investors:

charu vijay sura

n b vijaya kumar

deepak kumar tulsian

Annual Reports:

News Update:

Vivid Global Inds - Quarterly Results
29th Jan 2024, 17:40 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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