Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Vidhi Specialty Food Ingredients Ltd.

Dyes & Pigments

Rating :

N/A

BSE: 531717 | NSE: VIDHIING

Watchlist

NSE BSE

439.30

05-Jul-2024

Open
High
Low
Previous Close

440.20
441.35
433.00
438.00

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

17931
78.33
529.90
381.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,393.86
63.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,410.82
0.42%
8.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.86
6.20
-17.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.93
2.57
-7.52

PAT CAGR (%)

10 Years
5 Years
3 Years

11.42
1.45
-14.62

P:E (Median)

8 Years
5 Years
3 Years

38.89
38.89
44.65

P:BV (Average)

8 Years
5 Years
3 Years

7.97
7.97
8.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.85
28.85
32.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 91.29 80.15 13.90% 82.97 79.67 4.14% 80.63 89.47 -9.88% 62.97 86.41 -27.13%
Expenses 76.09 66.45 14.51% 68.84 66.65 3.29% 64.64 77.27 -16.35% 48.65 73.81 -34.09%
EBITDA 15.20 13.70 10.95% 14.13 13.02 8.53% 16.00 12.20 31.15% 14.32 12.61 13.56%
EBIDTM 16.65% 17.10% 17.03% 16.34% 19.84% 13.63% 22.74% 14.59%
Other Income 0.78 0.24 225.00% 0.15 0.62 -75.81% 0.29 0.61 -52.46% 0.04 0.06 -33.33%
Interest 0.42 0.88 -52.27% 0.44 1.12 -60.71% 0.41 0.78 -47.44% 0.77 0.88 -12.50%
Depreciation 1.94 1.38 40.58% 1.96 0.97 102.06% 1.80 0.91 97.80% 1.93 0.84 129.76%
PBT 13.62 11.69 16.51% 11.87 11.55 2.77% 14.08 11.11 26.73% 11.66 10.95 6.48%
Tax 3.22 2.60 23.85% 3.41 3.17 7.57% 3.46 2.25 53.78% 3.12 3.26 -4.29%
PAT 10.39 9.08 14.43% 8.46 8.38 0.95% 10.62 8.86 19.86% 8.54 7.68 11.20%
PATM 11.38% 11.34% 10.19% 10.51% 13.16% 9.91% 13.57% 8.89%
EPS 2.08 1.82 14.29% 1.69 1.68 0.60% 2.13 1.78 19.66% 1.71 1.54 11.04%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 91.29 80.15 13.90% 82.97 79.67 4.14% 80.63 89.47 -9.88% 62.97 86.41 -27.13%
Expenses 76.10 66.44 14.54% 68.85 66.66 3.29% 64.64 77.28 -16.36% 48.60 73.81 -34.16%
EBITDA 15.19 13.70 10.88% 14.13 13.01 8.61% 15.99 12.19 31.17% 14.37 12.60 14.05%
EBIDTM 16.64% 17.10% 17.02% 16.33% 19.83% 13.63% 22.82% 14.58%
Other Income 0.78 0.24 225.00% 0.15 0.62 -75.81% 0.29 0.61 -52.46% 0.04 0.06 -33.33%
Interest 0.42 0.88 -52.27% 0.44 1.12 -60.71% 0.41 0.79 -48.10% 0.77 0.88 -12.50%
Depreciation 2.00 1.46 36.99% 1.97 0.97 103.09% 1.93 0.97 98.97% 1.93 0.84 129.76%
PBT 13.54 11.61 16.62% 11.86 11.54 2.77% 13.94 11.03 26.38% 11.71 10.93 7.14%
Tax 3.22 2.60 23.85% 3.41 3.17 7.57% 3.46 2.25 53.78% 3.12 3.26 -4.29%
PAT 10.32 9.01 14.54% 8.45 8.37 0.96% 10.48 8.78 19.36% 8.59 7.67 11.99%
PATM 11.31% 11.24% 10.18% 10.50% 13.00% 9.82% 13.64% 8.87%
EPS 2.07 1.80 15.00% 1.69 1.68 0.60% 2.10 1.76 19.32% 1.72 1.54 11.69%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 317.86 303.42 403.99 537.05 266.41 224.62 228.35 212.55 192.61 184.67 188.77 Net Sales Growth -5.31% -24.89% -24.78% 101.59% 18.60% -1.63% 7.43% 10.35% 4.30% -2.17% Cost Of Goods Sold 195.70 190.79 292.93 398.09 159.31 122.57 133.18 139.18 128.85 123.06 130.94 Gross Profit 122.16 112.63 111.06 138.96 107.10 102.04 95.18 73.36 63.75 61.61 57.83 GP Margin 38.43% 37.12% 27.49% 25.87% 40.20% 45.43% 41.68% 34.51% 33.10% 33.36% 30.64% Total Expenditure 258.22 246.16 348.15 452.36 213.84 174.17 182.27 181.09 163.54 155.60 162.07 Power & Fuel Cost - 6.07 4.82 4.92 7.81 8.95 8.04 6.59 4.18 5.63 5.99 % Of Sales - 2.00% 1.19% 0.92% 2.93% 3.98% 3.52% 3.10% 2.17% 3.05% 3.17% Employee Cost - 5.30 4.48 4.27 3.76 3.30 3.27 3.04 2.25 1.83 1.72 % Of Sales - 1.75% 1.11% 0.80% 1.41% 1.47% 1.43% 1.43% 1.17% 0.99% 0.91% Manufacturing Exp. - 18.60 16.58 16.47 23.49 20.40 19.74 16.48 17.13 12.57 13.11 % Of Sales - 6.13% 4.10% 3.07% 8.82% 9.08% 8.64% 7.75% 8.89% 6.81% 6.94% General & Admin Exp. - 13.68 12.72 12.59 8.69 7.76 6.27 4.94 4.05 3.75 3.51 % Of Sales - 4.51% 3.15% 2.34% 3.26% 3.45% 2.75% 2.32% 2.10% 2.03% 1.86% Selling & Distn. Exp. - 10.44 15.06 15.08 8.79 9.90 10.82 9.25 6.39 8.75 6.37 % Of Sales - 3.44% 3.73% 2.81% 3.30% 4.41% 4.74% 4.35% 3.32% 4.74% 3.37% Miscellaneous Exp. - 1.29 1.56 0.93 1.98 1.29 0.95 1.60 0.68 0.00 6.37 % Of Sales - 0.43% 0.39% 0.17% 0.74% 0.57% 0.42% 0.75% 0.35% 0% 0.23% EBITDA 59.65 57.26 55.84 84.69 52.57 50.45 46.08 31.46 29.07 29.07 26.70 EBITDA Margin 18.77% 18.87% 13.82% 15.77% 19.73% 22.46% 20.18% 14.80% 15.09% 15.74% 14.14% Other Income 1.26 1.19 1.21 1.38 1.58 0.73 0.59 0.41 0.82 1.27 0.80 Interest 2.04 3.25 3.70 3.95 1.66 3.01 3.45 5.02 4.03 5.63 6.11 Depreciation 7.63 6.22 3.40 2.97 2.78 2.83 2.38 2.50 2.26 2.16 1.63 PBT 51.23 48.98 49.95 79.15 49.71 45.33 40.85 24.35 23.60 22.55 19.76 Tax 13.21 12.35 12.10 20.39 12.99 11.25 11.79 8.72 8.95 7.81 6.85 Tax Rate 25.79% 25.21% 24.22% 25.76% 26.13% 24.82% 28.86% 35.81% 37.92% 34.63% 35.55% PAT 38.01 36.62 37.85 58.76 36.72 34.08 29.06 15.63 14.65 14.73 12.42 PAT before Minority Interest 38.01 36.62 37.85 58.76 36.72 34.08 29.06 15.63 14.65 14.73 12.42 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 11.96% 12.07% 9.37% 10.94% 13.78% 15.17% 12.73% 7.35% 7.61% 7.98% 6.58% PAT Growth 11.79% -3.25% -35.59% 60.02% 7.75% 17.27% 85.92% 6.69% -0.54% 18.60% EPS 7.62 7.34 7.59 11.78 7.36 6.83 5.82 3.13 2.94 2.95 2.49

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 317.86 303.42 403.99 537.05 266.41 224.62 Net Sales Growth -5.31% -24.89% -24.78% 101.59% 18.60% Cost Of Goods Sold 195.70 190.79 292.93 398.09 159.31 122.57 Gross Profit 122.16 112.63 111.06 138.96 107.10 102.04 GP Margin 38.43% 37.12% 27.49% 25.87% 40.20% 45.43% Total Expenditure 258.19 246.18 348.15 452.41 213.11 174.19 Power & Fuel Cost - 6.07 4.82 4.92 7.81 8.95 % Of Sales - 2.00% 1.19% 0.92% 2.93% 3.98% Employee Cost - 5.30 4.48 4.27 3.76 3.30 % Of Sales - 1.75% 1.11% 0.80% 1.41% 1.47% Manufacturing Exp. - 18.62 16.58 16.47 23.49 20.40 % Of Sales - 6.14% 4.10% 3.07% 8.82% 9.08% General & Admin Exp. - 13.68 12.72 12.64 8.71 7.77 % Of Sales - 4.51% 3.15% 2.35% 3.27% 3.46% Selling & Distn. Exp. - 10.44 15.06 15.08 8.79 9.90 % Of Sales - 3.44% 3.73% 2.81% 3.30% 4.41% Miscellaneous Exp. - 1.29 1.56 0.93 1.23 1.29 % Of Sales - 0.43% 0.39% 0.17% 0.46% 0.57% EBITDA 59.68 57.24 55.84 84.64 53.30 50.43 EBITDA Margin 18.78% 18.86% 13.82% 15.76% 20.01% 22.45% Other Income 1.26 1.19 1.21 1.38 1.59 0.73 Interest 2.04 3.26 3.71 3.95 2.41 3.01 Depreciation 7.83 6.37 3.54 3.11 2.92 2.98 PBT 51.05 48.80 49.80 78.96 49.56 45.17 Tax 13.21 12.35 12.10 20.39 13.00 11.25 Tax Rate 25.88% 25.31% 24.30% 25.82% 26.23% 24.91% PAT 37.84 36.45 37.70 58.57 36.56 33.92 PAT before Minority Interest 37.84 36.45 37.70 58.57 36.56 33.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.90% 12.01% 9.33% 10.91% 13.72% 15.10% PAT Growth 11.85% -3.32% -35.63% 60.20% 7.78% EPS 7.58 7.30 7.56 11.74 7.33 6.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 281.06 251.39 217.50 161.65 128.88 101.00 76.69 66.10 55.12 45.22 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 276.06 246.39 212.50 156.65 123.88 96.00 71.69 61.10 50.11 40.22 Non-Current Liabilities 5.23 8.06 19.18 4.24 3.88 5.66 7.47 5.74 6.86 3.19 Secured Loans 0.35 4.68 7.76 1.83 1.26 2.76 4.33 3.00 4.86 1.98 Unsecured Loans 0.00 0.00 8.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.64 0.59 0.56 0.57 0.53 0.34 0.32 0.00 0.00 0.00 Current Liabilities 38.98 72.26 115.48 71.75 64.69 74.10 78.42 97.20 60.81 82.47 Trade Payables 15.88 22.79 36.70 27.27 17.86 18.27 27.69 27.34 13.36 28.62 Other Current Liabilities 3.44 3.92 5.10 2.85 3.93 4.45 4.53 4.08 2.52 5.36 Short Term Borrowings 19.43 44.97 73.53 28.18 31.02 39.40 37.79 58.16 42.72 44.16 Short Term Provisions 0.23 0.58 0.16 13.45 11.88 11.98 8.41 7.62 2.20 4.33 Total Liabilities 325.27 331.71 352.16 237.64 197.45 180.76 162.58 169.04 122.79 130.88 Net Block 124.80 46.58 37.59 28.74 31.05 30.81 29.27 29.99 30.96 17.00 Gross Block 149.96 65.51 53.12 41.31 40.84 37.76 33.84 32.17 48.84 32.73 Accumulated Depreciation 25.16 18.93 15.53 12.56 9.78 6.95 4.57 2.19 17.88 15.72 Non Current Assets 138.15 124.46 84.31 46.71 46.21 31.11 29.56 30.34 32.12 27.00 Capital Work in Progress 0.05 64.55 33.38 4.60 1.75 0.06 0.00 0.00 0.00 8.70 Non Current Investment 13.20 13.20 13.20 13.20 13.20 0.02 0.00 0.06 0.13 0.13 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03 1.17 Other Non Current Assets 0.10 0.13 0.14 0.17 0.21 0.23 0.28 0.30 0.00 0.00 Current Assets 187.13 207.25 267.85 190.92 151.23 149.65 133.03 138.70 90.66 103.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.33 60.53 72.66 39.93 34.17 35.28 34.59 40.65 28.07 38.40 Sundry Debtors 88.34 100.77 150.13 94.57 76.38 61.90 59.07 61.12 39.11 47.01 Cash & Bank 11.77 7.54 1.46 10.59 10.08 18.50 8.16 5.29 10.23 6.81 Other Current Assets 30.70 2.93 3.52 5.37 30.60 33.97 31.20 31.64 13.25 11.66 Short Term Loans & Adv. 26.73 35.48 40.08 40.46 26.84 29.61 26.26 28.71 10.99 10.43 Net Current Assets 148.15 134.99 152.37 119.17 86.55 75.55 54.60 41.50 29.86 21.41 Total Assets 325.28 331.71 352.16 237.63 197.44 180.76 162.59 169.04 122.78 130.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 280.23 250.73 216.99 161.33 128.72 Share Capital 5.00 5.00 5.00 5.00 5.00 Total Reserves 275.22 245.73 211.99 156.33 123.72 Non-Current Liabilities 5.26 8.08 19.20 4.26 3.90 Secured Loans 0.37 4.70 7.78 1.85 1.28 Unsecured Loans 0.00 0.00 8.22 0.00 0.00 Long Term Provisions 0.64 0.59 0.56 0.57 0.53 Current Liabilities 39.05 72.32 115.56 71.80 64.74 Trade Payables 15.95 22.85 36.77 27.31 17.91 Other Current Liabilities 3.44 3.92 5.10 2.86 3.94 Short Term Borrowings 19.43 44.97 73.53 28.18 31.02 Short Term Provisions 0.23 0.58 0.16 13.45 11.88 Total Liabilities 324.54 331.13 351.75 237.39 197.36 Net Block 133.43 55.36 38.88 37.81 40.26 Gross Block 159.31 74.86 54.49 50.66 50.19 Accumulated Depreciation 25.88 19.51 15.61 12.85 9.93 Non Current Assets 137.48 123.94 83.89 46.43 46.08 Capital Work in Progress 3.95 68.45 44.86 8.35 5.50 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.10 0.13 0.14 0.27 0.31 Current Assets 187.05 207.19 267.86 190.95 151.29 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 56.33 60.53 72.66 39.93 34.17 Sundry Debtors 88.34 100.77 150.13 94.57 76.38 Cash & Bank 11.77 7.54 1.47 10.60 10.11 Other Current Assets 30.61 2.93 3.52 5.37 30.62 Short Term Loans & Adv. 26.64 35.41 40.08 40.48 26.86 Net Current Assets 148.00 134.86 152.30 119.15 86.55 Total Assets 324.53 331.13 351.75 237.38 197.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 63.47 95.92 -21.55 11.20 27.75 22.07 33.19 -8.91 17.21 17.20 PBT 48.98 49.95 79.15 49.71 45.33 40.85 24.46 23.60 22.55 19.27 Adjustment 8.74 6.87 6.59 4.62 5.95 5.34 7.13 5.74 6.91 8.25 Changes in Working Capital 16.89 50.91 -85.80 -30.64 -11.95 -12.42 9.31 -30.07 -1.24 -5.34 Cash after chg. in Working capital 74.61 107.74 -0.05 23.70 39.33 33.76 40.90 -0.72 28.21 22.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.14 -11.82 -21.50 -12.50 -11.59 -11.69 -7.72 -8.18 -11.01 -4.99 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 -19.20 -42.37 -40.15 -2.84 -17.30 -3.52 -1.49 -0.83 -6.56 -9.58 Net Fixed Assets -19.95 -43.56 -40.59 -3.32 -4.77 -3.98 -1.67 16.67 -7.41 -9.50 Net Investments 0.00 0.00 0.00 0.00 -13.18 -0.02 0.06 0.07 0.00 0.00 Others 0.75 1.19 0.44 0.48 0.65 0.48 0.12 -17.57 0.85 -0.08 Cash from Financing Activity -40.02 -47.45 52.58 -7.87 -18.90 -8.22 -28.82 4.79 -7.31 -4.18 Net Cash Inflow / Outflow 4.25 6.10 -9.12 0.49 -8.46 10.34 2.88 -4.95 3.33 3.44 Opening Cash & Equivalents 7.28 1.19 10.30 9.81 18.27 8.16 5.29 10.23 6.90 3.37 Closing Cash & Equivalent 11.54 7.28 1.19 10.30 9.81 18.50 8.16 5.29 10.23 6.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 63.47 95.92 -21.46 11.18 27.73 PBT 48.80 49.80 78.96 49.56 45.17 Adjustment 8.90 7.02 6.74 4.75 6.10 Changes in Working Capital 16.89 50.89 -85.66 -30.63 -11.95 Cash after chg. in Working capital 74.59 107.71 0.04 23.68 39.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.13 -11.80 -21.50 -12.50 -11.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.20 -42.37 -40.25 -2.84 -12.06 Net Fixed Assets -19.95 -43.56 -40.59 -3.32 Net Investments 0.00 0.00 0.00 0.00 Others 0.75 1.19 0.34 0.48 Cash from Financing Activity -40.02 -47.45 52.58 -7.87 -24.11 Net Cash Inflow / Outflow 4.25 6.09 -9.12 0.47 -8.44 Opening Cash & Equivalents 7.29 1.19 10.31 9.84 18.28 Closing Cash & Equivalent 11.54 7.29 1.19 10.31 9.84

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 56.27 50.33 43.55 32.36 25.80 20.22 15.35 13.23 11.03 9.05 ROA 11.15% 11.07% 19.92% 16.88% 18.02% 16.93% 9.43% 10.04% 11.62% 10.75% ROE 13.76% 16.15% 31.00% 25.28% 29.65% 32.71% 21.90% 24.18% 29.37% 30.63% ROCE 17.32% 17.59% 33.22% 28.91% 31.40% 33.35% 23.59% 23.75% 28.72% 29.63% Fixed Asset Turnover 2.82 6.81 11.37 6.49 5.72 6.38 6.57 5.11 4.90 6.17 Receivable days 113.74 113.34 83.15 117.11 112.36 96.68 101.08 88.43 78.66 82.89 Inventory Days 70.29 60.17 38.26 50.76 56.43 55.84 63.28 60.64 60.72 59.30 Payable days 36.99 37.06 29.33 51.70 37.95 47.01 59.18 42.79 52.76 46.96 Cash Conversion Cycle 147.04 136.45 92.09 116.18 130.84 105.51 105.18 106.27 86.62 95.23 Total Debt/Equity 0.07 0.20 0.42 0.19 0.26 0.44 0.57 0.94 0.89 1.03 Interest Cover 16.08 14.49 21.03 30.88 16.05 12.86 5.85 6.85 5.00 4.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 56.11 50.20 43.44 32.30 25.77 ROA 11.12% 11.04% 19.88% 16.82% 17.19% ROE 13.73% 16.12% 30.96% 25.21% 26.35% ROCE 17.31% 17.57% 33.20% 29.29% 29.59% Fixed Asset Turnover 2.59 6.25 10.22 5.28 4.48 Receivable days 113.74 113.34 83.15 117.11 124.13 Inventory Days 70.29 60.17 38.26 50.76 55.53 Payable days 37.11 37.15 29.38 51.81 37.60 Cash Conversion Cycle 146.92 136.36 92.04 116.07 142.06 Total Debt/Equity 0.07 0.20 0.42 0.19 0.27 Interest Cover 15.99 14.42 20.98 21.52 16.00

Top Investors:

mukul mahavir agrawal

investor education and protection fund (iepf)

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