Nifty

:

25597.65

Sensex

:

83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

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Nifty
Sensex

:
:

25597.65
83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

Vadivarhe Speciality Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: Not Listed | NSE: VSCL

Watchlist

NSE BSE

22.00

04-Nov-2025

Open
High
Low
Previous Close

22
22
22
23.15

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

6000
132000
51.2
21.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.12
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63.59
N/A
-10.13

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

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 37.91 40.08 43.68 21.45 26.47 30.14 32.36 25.56 35.03 26.28 Net Sales Growth - -5.41% -8.24% 103.64% -18.96% -12.18% -6.86% 26.60% -27.03% 33.30% Cost Of Goods Sold - 27.70 21.25 25.89 14.78 15.49 20.25 10.53 6.61 11.72 7.57 Gross Profit - 10.21 18.84 17.79 6.68 10.98 9.89 21.83 18.94 23.31 18.72 GP Margin - 26.93% 47.01% 40.73% 31.14% 41.48% 32.81% 67.46% 74.10% 66.54% 71.23% Total Expenditure - 44.01 35.66 40.61 28.38 27.09 39.38 30.03 21.79 24.63 18.89 Power & Fuel Cost - 2.04 1.90 2.33 2.15 1.77 2.54 2.83 2.49 2.59 0.00 % Of Sales - 5.38% 4.74% 5.33% 10.02% 6.69% 8.43% 8.75% 9.74% 7.39% 0% Employee Cost - 5.24 4.10 3.87 3.80 3.33 4.75 5.11 3.99 3.44 3.22 % Of Sales - 13.82% 10.23% 8.86% 17.72% 12.58% 15.76% 15.79% 15.61% 9.82% 12.25% Manufacturing Exp. - 3.90 4.25 4.73 4.53 3.54 7.25 6.83 4.79 3.70 0.00 % Of Sales - 10.29% 10.60% 10.83% 21.12% 13.37% 24.05% 21.11% 18.74% 10.56% 0% General & Admin Exp. - 2.72 3.25 3.03 2.56 2.22 3.38 3.63 3.42 2.86 8.11 % Of Sales - 7.17% 8.11% 6.94% 11.93% 8.39% 11.21% 11.22% 13.38% 8.16% 30.86% Selling & Distn. Exp. - 0.31 0.45 0.74 0.51 0.74 0.68 0.43 0.31 0.25 0.00 % Of Sales - 0.82% 1.12% 1.69% 2.38% 2.80% 2.26% 1.33% 1.21% 0.71% 0% Miscellaneous Exp. - 2.11 0.46 0.02 0.05 0.00 0.52 0.67 0.16 0.07 0.00 % Of Sales - 5.57% 1.15% 0.05% 0.23% 0% 1.73% 2.07% 0.63% 0.20% 0% EBITDA - -6.10 4.42 3.07 -6.93 -0.62 -9.24 2.33 3.77 10.40 7.39 EBITDA Margin - -16.09% 11.03% 7.03% -32.31% -2.34% -30.66% 7.20% 14.75% 29.69% 28.12% Other Income - 0.35 0.65 1.11 0.55 0.40 0.23 0.47 0.39 0.34 0.14 Interest - 1.72 1.83 1.61 1.69 1.32 1.37 1.11 0.77 0.85 1.21 Depreciation - 1.85 1.74 1.79 1.79 1.81 1.75 1.63 1.27 1.14 1.03 PBT - -9.32 1.51 0.77 -9.86 -3.34 -12.13 0.05 2.11 8.76 5.29 Tax - 0.00 1.45 0.00 0.00 0.17 -2.15 -0.01 0.40 3.45 1.91 Tax Rate - 0.00% 96.03% 0.00% 0.00% -6.56% 17.93% -20.00% 18.43% 36.47% 36.11% PAT - -9.27 0.06 1.15 -9.61 -2.76 -9.84 0.06 1.77 6.01 3.38 PAT before Minority Interest - -9.27 0.06 1.15 -9.61 -2.76 -9.84 0.06 1.77 6.01 3.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -24.45% 0.15% 2.63% -44.80% -10.43% -32.65% 0.19% 6.92% 17.16% 12.86% PAT Growth - - -94.78% - - - - -96.61% -70.55% 77.81% EPS - -7.24 0.05 0.90 -7.51 -2.16 -7.69 0.05 1.38 4.70 2.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -2.78 6.49 6.43 5.28 14.89 17.65 27.49 27.43 23.47 17.90 Share Capital 12.78 12.78 12.78 12.78 12.78 12.78 12.78 12.78 12.09 4.84 Total Reserves -15.56 -6.29 -6.36 -7.50 2.11 4.87 14.70 14.64 11.38 13.06 Non-Current Liabilities 23.29 19.33 16.68 16.58 15.16 10.91 15.47 7.35 6.87 6.87 Secured Loans 5.41 4.02 0.81 3.68 6.66 6.42 7.10 3.02 3.76 3.46 Unsecured Loans 17.41 14.85 15.45 12.22 7.90 3.82 5.63 1.35 0.01 1.97 Long Term Provisions 0.47 0.42 0.37 0.63 0.56 0.63 0.58 0.48 0.36 0.27 Current Liabilities 22.22 15.79 23.33 19.82 17.14 22.76 14.78 9.44 15.39 9.28 Trade Payables 7.50 7.15 10.33 8.85 6.60 11.47 5.20 2.19 3.72 2.24 Other Current Liabilities 2.36 2.78 6.17 5.32 4.40 2.76 2.73 1.74 1.63 2.17 Short Term Borrowings 11.03 4.78 4.77 3.91 4.70 7.20 5.79 4.08 7.43 3.14 Short Term Provisions 1.32 1.08 2.06 1.73 1.43 1.34 1.07 1.44 2.60 1.73 Total Liabilities 42.73 41.61 46.44 41.68 47.19 51.32 57.74 44.22 45.73 34.05 Net Block 22.43 21.59 23.36 24.32 25.98 25.20 26.09 19.68 17.12 14.66 Gross Block 43.42 41.23 41.39 40.57 40.48 37.90 37.07 29.22 25.66 14.66 Accumulated Depreciation 20.99 19.64 18.02 16.25 14.50 12.70 10.98 9.54 8.54 0.00 Non Current Assets 22.84 23.61 26.26 27.34 28.23 30.30 34.37 27.97 24.16 21.31 Capital Work in Progress 0.08 1.56 0.99 1.09 0.33 2.81 1.88 1.58 0.09 0.00 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 0.28 0.41 1.85 1.88 1.74 1.92 5.77 5.83 5.92 5.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.14 0.32 0.57 0.82 0.99 0.81 Current Assets 19.90 18.00 20.18 14.34 18.95 21.02 23.37 16.24 21.56 12.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.72 8.58 8.57 6.82 3.34 6.83 6.60 3.09 1.98 2.42 Sundry Debtors 8.26 4.94 5.77 2.02 9.11 8.17 12.70 8.61 15.32 8.46 Cash & Bank 0.57 0.52 0.81 0.80 0.98 0.66 0.58 0.81 0.11 0.48 Other Current Assets 1.35 0.18 0.37 0.33 5.52 5.36 3.49 3.74 4.16 1.38 Short Term Loans & Adv. 1.16 3.79 4.66 4.36 5.23 5.26 1.08 1.81 4.10 1.28 Net Current Assets -2.32 2.21 -3.15 -5.48 1.81 -1.75 8.59 6.80 6.18 3.46 Total Assets 42.74 41.61 46.44 41.68 47.18 51.32 57.74 44.21 45.72 34.06

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -7.15 2.26 -0.35 1.24 -0.28 4.10 -1.22 7.15 2.09 3.64 PBT -9.27 1.51 1.15 -9.61 -2.59 -11.98 0.05 2.17 9.46 5.29 Adjustment 3.29 3.00 3.22 3.29 2.92 2.91 2.38 1.82 1.85 2.10 Changes in Working Capital -1.18 -0.80 -4.71 7.56 -0.43 13.17 -3.57 3.82 -7.63 -3.72 Cash after chg. in Working capital -7.15 3.70 -0.35 1.24 -0.11 4.10 -1.14 7.81 3.67 3.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -1.45 0.00 0.00 -0.17 0.00 -0.08 -0.66 -1.59 -0.04 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.32 -0.51 -0.69 -0.82 0.02 -1.68 -8.27 -5.32 -4.33 -0.64 Net Fixed Assets -0.71 -0.41 -0.72 -0.85 -0.10 -1.76 -8.15 -5.05 -11.09 0.36 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.61 -0.10 0.03 0.03 0.12 0.08 -0.12 -0.27 6.76 -1.00 Cash from Financing Activity 8.53 -2.04 1.05 -0.60 0.58 -2.34 9.25 -1.12 1.88 -3.88 Net Cash Inflow / Outflow 0.05 -0.29 0.00 -0.18 0.32 0.08 -0.23 0.70 -0.37 -0.89 Opening Cash & Equivalents 0.52 0.81 0.80 0.98 0.66 0.58 0.81 0.11 0.48 1.37 Closing Cash & Equivalent 0.57 0.52 0.81 0.80 0.98 0.66 0.58 0.81 0.11 0.48

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -2.17 5.08 5.03 4.13 11.65 13.81 21.50 21.46 19.41 370.02 ROA -21.97% 0.14% 2.60% -21.62% -5.60% -18.04% 0.12% 3.93% 15.07% 10.81% ROE -499.06% 0.95% 19.60% -95.27% -16.97% -43.60% 0.23% 6.94% 29.06% 20.84% ROCE -22.89% 10.10% 8.73% -23.27% -3.37% -24.74% 2.72% 8.03% 31.84% 23.24% Fixed Asset Turnover 0.90 0.97 1.07 0.53 0.68 0.80 0.98 0.94 1.82 1.88 Receivable days 63.57 48.78 32.57 94.74 119.14 126.36 120.20 168.78 118.25 79.53 Inventory Days 88.10 78.12 64.34 86.49 70.16 81.32 54.62 35.76 21.90 23.92 Payable days 96.51 150.19 135.23 190.97 212.87 79.37 44.76 53.52 46.37 38.85 Cash Conversion Cycle 55.17 -23.29 -38.32 -9.74 -23.58 128.32 130.06 151.03 93.78 64.59 Total Debt/Equity -12.98 4.03 4.19 4.62 1.57 1.11 0.76 0.35 0.54 0.59 Interest Cover -4.38 1.82 1.71 -4.68 -0.97 -7.74 1.05 3.81 12.10 5.38

Top Investors:

sanjaykumar harikishan

Annual Reports:

News Update:

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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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