Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Vadivarhe Speciality Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: Not Listed | NSE: VSCL

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61.29
996.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

86.96
N/A
9.45

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 40.08 43.68 21.45 26.47 30.14 32.36 25.56 35.03 26.28 19.03 Net Sales Growth - -8.24% 103.64% -18.96% -12.18% -6.86% 26.60% -27.03% 33.30% 38.10% Cost Of Goods Sold - 21.25 25.89 14.78 15.49 20.25 10.53 6.61 11.72 7.57 2.04 Gross Profit - 18.84 17.79 6.68 10.98 9.89 21.83 18.94 23.31 18.72 16.98 GP Margin - 47.01% 40.73% 31.14% 41.48% 32.81% 67.46% 74.10% 66.54% 71.23% 89.23% Total Expenditure - 35.66 40.61 28.38 27.09 39.38 30.03 21.79 24.63 18.89 11.51 Power & Fuel Cost - 1.90 2.33 2.15 1.77 2.54 2.83 2.49 2.59 0.00 0.00 % Of Sales - 4.74% 5.33% 10.02% 6.69% 8.43% 8.75% 9.74% 7.39% 0% 0% Employee Cost - 3.87 3.87 3.80 3.33 4.75 5.11 3.99 3.44 3.22 2.82 % Of Sales - 9.66% 8.86% 17.72% 12.58% 15.76% 15.79% 15.61% 9.82% 12.25% 14.82% Manufacturing Exp. - 4.25 4.73 4.53 3.54 7.25 6.83 4.79 3.70 0.00 0.00 % Of Sales - 10.60% 10.83% 21.12% 13.37% 24.05% 21.11% 18.74% 10.56% 0% 0% General & Admin Exp. - 3.49 3.03 2.56 2.22 3.38 3.63 3.42 2.86 8.11 6.65 % Of Sales - 8.71% 6.94% 11.93% 8.39% 11.21% 11.22% 13.38% 8.16% 30.86% 34.94% Selling & Distn. Exp. - 0.51 0.74 0.51 0.74 0.68 0.43 0.31 0.25 0.00 0.00 % Of Sales - 1.27% 1.69% 2.38% 2.80% 2.26% 1.33% 1.21% 0.71% 0% 0% Miscellaneous Exp. - 0.39 0.02 0.05 0.00 0.52 0.67 0.16 0.07 0.00 0.00 % Of Sales - 0.97% 0.05% 0.23% 0% 1.73% 2.07% 0.63% 0.20% 0% 0% EBITDA - 4.42 3.07 -6.93 -0.62 -9.24 2.33 3.77 10.40 7.39 7.52 EBITDA Margin - 11.03% 7.03% -32.31% -2.34% -30.66% 7.20% 14.75% 29.69% 28.12% 39.52% Other Income - 0.65 1.11 0.55 0.40 0.23 0.47 0.39 0.34 0.14 0.11 Interest - 1.83 1.61 1.69 1.32 1.37 1.11 0.77 0.85 1.21 0.89 Depreciation - 1.74 1.79 1.79 1.81 1.75 1.63 1.27 1.14 1.03 1.09 PBT - 1.51 0.77 -9.86 -3.34 -12.13 0.05 2.11 8.76 5.29 5.64 Tax - 1.45 0.00 0.00 0.17 -2.15 -0.01 0.40 3.45 1.91 1.67 Tax Rate - 96.03% 0.00% 0.00% -6.56% 17.93% -20.00% 18.43% 36.47% 36.11% 29.61% PAT - 0.06 1.15 -9.61 -2.76 -9.84 0.06 1.77 6.01 3.38 3.98 PAT before Minority Interest - 0.06 1.15 -9.61 -2.76 -9.84 0.06 1.77 6.01 3.38 3.98 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.15% 2.63% -44.80% -10.43% -32.65% 0.19% 6.92% 17.16% 12.86% 20.91% PAT Growth - -94.78% - - - - -96.61% -70.55% 77.81% -15.08% EPS - 0.05 0.90 -7.51 -2.16 -7.69 0.05 1.38 4.70 2.64 3.11

Results Balance Sheet

Standalone Figures in Rs. Crores

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 6.49 6.43 5.28 14.89 17.65 27.49 27.43 23.47 17.90 14.52 Share Capital 12.78 12.78 12.78 12.78 12.78 12.78 12.78 12.09 4.84 4.84 Total Reserves -6.29 -6.36 -7.50 2.11 4.87 14.70 14.64 11.38 13.06 9.68 Non-Current Liabilities 19.33 16.68 16.58 15.16 10.91 15.47 7.35 6.87 6.87 7.77 Secured Loans 4.02 0.81 3.68 6.66 6.42 7.10 3.02 3.76 3.46 1.47 Unsecured Loans 14.85 15.45 12.22 7.90 3.82 5.63 1.35 0.01 1.97 6.93 Long Term Provisions 0.42 0.37 0.63 0.56 0.63 0.58 0.48 0.36 0.27 0.09 Current Liabilities 15.79 23.33 19.82 17.14 22.76 14.78 9.44 15.39 9.28 6.15 Trade Payables 7.15 10.33 8.85 6.60 11.47 5.20 2.19 3.72 2.24 0.28 Other Current Liabilities 2.78 6.17 5.32 4.40 2.76 2.73 1.74 1.63 2.17 1.98 Short Term Borrowings 4.78 4.77 3.91 4.70 7.20 5.79 4.08 7.43 3.14 2.85 Short Term Provisions 1.08 2.06 1.73 1.43 1.34 1.07 1.44 2.60 1.73 1.05 Total Liabilities 41.61 46.44 41.68 47.19 51.32 57.74 44.22 45.73 34.05 28.44 Net Block 21.59 23.36 24.32 25.98 25.20 26.09 19.68 17.12 14.66 15.02 Gross Block 41.23 41.39 40.57 40.48 37.90 37.07 29.22 25.66 14.66 15.02 Accumulated Depreciation 19.64 18.02 16.25 14.50 12.70 10.98 9.54 8.54 0.00 0.00 Non Current Assets 23.61 26.26 27.34 28.23 30.30 34.37 27.97 24.16 21.31 20.58 Capital Work in Progress 1.56 0.99 1.09 0.33 2.81 1.88 1.58 0.09 0.00 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. 0.41 1.85 1.88 1.74 1.92 5.77 5.83 5.92 5.79 4.69 Other Non Current Assets 0.00 0.00 0.00 0.14 0.32 0.57 0.82 0.99 0.81 0.83 Current Assets 18.00 20.18 14.34 18.95 21.02 23.37 16.24 21.56 12.75 7.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.58 8.57 6.82 3.34 6.83 6.60 3.09 1.98 2.42 1.24 Sundry Debtors 4.94 5.77 2.02 9.11 8.17 12.70 8.61 15.32 8.46 3.70 Cash & Bank 0.52 0.81 0.80 0.98 0.66 0.58 0.81 0.11 0.48 1.37 Other Current Assets 3.97 0.37 0.33 0.29 5.36 3.49 3.74 4.16 1.38 1.55 Short Term Loans & Adv. 3.79 4.66 4.36 5.23 5.26 1.08 1.81 4.10 1.28 1.48 Net Current Assets 2.21 -3.15 -5.48 1.81 -1.75 8.59 6.80 6.18 3.46 1.70 Total Assets 41.61 46.44 41.68 47.18 51.32 57.74 44.21 45.72 34.06 28.43

Cash Flow

Standalone Figures in Rs. Crores

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 2.26 -0.35 1.24 -0.28 4.10 -1.22 7.15 2.09 3.64 5.27 PBT 1.51 1.15 -9.61 -2.59 -11.98 0.05 2.17 9.46 5.29 5.64 Adjustment 3.00 3.22 3.29 2.92 2.91 2.38 1.82 1.85 2.10 2.08 Changes in Working Capital -0.80 -4.71 7.56 -0.43 13.17 -3.57 3.82 -7.63 -3.72 -2.45 Cash after chg. in Working capital 3.70 -0.35 1.24 -0.11 4.10 -1.14 7.81 3.67 3.68 5.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.45 0.00 0.00 -0.17 0.00 -0.08 -0.66 -1.59 -0.04 -0.01 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 -0.51 -0.69 -0.82 0.02 -1.68 -8.27 -5.32 -4.33 -0.64 -0.18 Net Fixed Assets -0.41 -0.72 -0.85 -0.10 -1.76 -8.15 -5.05 -11.09 0.36 0.91 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.10 0.03 0.03 0.12 0.08 -0.12 -0.27 6.76 -1.00 -1.09 Cash from Financing Activity -2.04 1.05 -0.60 0.58 -2.34 9.25 -1.12 1.88 -3.88 -4.01 Net Cash Inflow / Outflow -0.29 0.00 -0.18 0.32 0.08 -0.23 0.70 -0.37 -0.89 1.07 Opening Cash & Equivalents 0.81 0.80 0.98 0.66 0.58 0.81 0.11 0.48 1.37 0.30 Closing Cash & Equivalent 0.52 0.81 0.80 0.98 0.66 0.58 0.81 0.11 0.48 1.37

Financial Ratios

Standalone

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.) 5.08 5.03 4.13 11.65 13.81 21.50 21.46 19.41 370.02 300.18 ROA 0.14% 2.60% -21.62% -5.60% -18.04% 0.12% 3.93% 15.07% 10.81% 13.61% ROE 0.95% 19.60% -95.27% -16.97% -43.60% 0.23% 6.94% 29.06% 20.84% 31.70% ROCE 10.10% 8.73% -23.27% -3.37% -24.74% 2.72% 8.03% 31.84% 23.24% 24.36% Fixed Asset Turnover 0.97 1.07 0.53 0.68 0.80 0.98 0.94 1.82 1.88 1.27 Receivable days 48.78 32.57 94.74 119.14 126.36 120.20 168.78 118.25 79.53 82.24 Inventory Days 78.12 64.34 86.49 70.16 81.32 54.62 35.76 21.90 23.92 26.56 Payable days 150.19 135.23 190.97 212.87 79.37 44.76 53.52 46.37 38.85 37.44 Cash Conversion Cycle -23.29 -38.32 -9.74 -23.58 128.32 130.06 151.03 93.78 64.59 71.36 Total Debt/Equity 4.03 4.19 4.62 1.57 1.11 0.76 0.35 0.54 0.59 0.89 Interest Cover 1.82 1.71 -4.68 -0.97 -7.74 1.05 3.81 12.10 5.38 7.34

Top Investors:

sanjaykumar harikishan

Annual Reports:

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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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