Nifty
:
23850.90
Sensex
:
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)
Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Vital Chemtech Ltd.

Chemicals

Rating :
N/A

BSE: Not Listed | NSE: VITAL

NSE BSE
100.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  101.95
  •  104.00
  •  95.90
  •  99.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  178800
  •  179.28
  •  115.40
  •  67.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 176.64
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 201.93
  • 0.68%
  • 2.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.43%
  • 2.07%
  • 22.09%
  • FII
  • DII
  • Others
  • 0.16%
  • 0.00%
  • 2.25%

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 24
Mar 23
Mar 22
Shareholder's Funds
84.34
89.61
14.62
Share Capital
23.95
23.95
6.72
Total Reserves
60.39
65.66
7.90
Non-Current Liabilities
16.46
22.71
21.45
Secured Loans
6.34
4.82
3.47
Unsecured Loans
9.90
17.46
17.98
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
36.65
25.39
45.18
Trade Payables
25.38
15.24
27.42
Other Current Liabilities
1.48
1.58
0.91
Short Term Borrowings
8.50
5.49
14.09
Short Term Provisions
1.28
3.09
2.77
Total Liabilities
137.45
137.71
81.25
Net Block
42.75
21.00
17.38
Gross Block
48.26
24.01
18.07
Accumulated Depreciation
5.51
3.01
0.70
Non Current Assets
79.47
44.70
20.57
Capital Work in Progress
0.00
3.59
0.00
Non Current Investment
34.96
15.39
2.96
Long Term Loans & Adv.
0.63
1.05
0.18
Other Non Current Assets
1.13
3.67
0.06
Current Assets
57.98
93.02
60.68
Current Investments
0.00
0.00
0.00
Inventories
12.65
13.47
9.05
Sundry Debtors
39.28
38.24
41.73
Cash & Bank
0.49
30.51
6.24
Other Current Assets
5.57
1.87
0.01
Short Term Loans & Adv.
5.54
8.93
3.65
Net Current Assets
21.33
67.62
15.50
Total Assets
137.45
137.72
81.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
13.97
-8.30
-13.22
PBT
-0.35
11.48
10.60
Adjustment
1.92
2.71
1.13
Changes in Working Capital
13.25
-19.50
-22.24
Cash after chg. in Working capital
14.82
-5.30
-10.52
Interest Paid
0.00
0.00
0.00
Tax Paid
-0.85
-3.00
-2.70
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-35.44
-25.72
1.04
Net Fixed Assets
-2.23
-4.10
Net Investments
-18.68
-12.30
Others
-14.53
-9.32
Cash from Financing Activity
-8.56
58.29
18.18
Net Cash Inflow / Outflow
-30.03
24.27
6.01
Opening Cash & Equivalents
30.51
6.24
0.23
Closing Cash & Equivalent
0.49
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.