Vivid Global Industries Ltd
₹ 16.9
-0.12%
12 Aug
- close price
About
Incorporated in 1989, Vivid Global Industries Ltd is in the business of production of dye intermediates, and jobwork of various dye industries[1]
Key Points
- Market Cap ₹ 15.4 Cr.
- Current Price ₹ 16.9
- High / Low ₹ 25.4 / 12.2
- Stock P/E 35.1
- Book Value ₹ 16.7
- Dividend Yield 0.00 %
- ROCE 5.69 %
- ROE 2.59 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Stock is trading at 1.01 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -6.88% over past five years.
- Company has a low return on equity of 0.87% over last 3 years.
- Earnings include an other income of Rs.0.62 Cr.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.47 | 27.50 | 26.62 | 36.01 | 48.09 | 61.24 | 58.57 | 48.27 | 46.28 | 36.20 | 34.55 | 41.02 | 38.36 | |
| 26.00 | 25.83 | 24.80 | 33.26 | 43.36 | 55.61 | 55.04 | 45.66 | 43.54 | 35.57 | 33.41 | 39.85 | 37.26 | |
| Operating Profit | 1.47 | 1.67 | 1.82 | 2.75 | 4.73 | 5.63 | 3.53 | 2.61 | 2.74 | 0.63 | 1.14 | 1.17 | 1.10 |
| OPM % | 5.35% | 6.07% | 6.84% | 7.64% | 9.84% | 9.19% | 6.03% | 5.41% | 5.92% | 1.74% | 3.30% | 2.85% | 2.87% |
| 0.04 | 0.03 | 0.27 | 0.24 | 0.19 | 0.24 | -0.39 | 0.25 | 0.31 | 0.43 | 0.29 | 0.61 | 0.62 | |
| Interest | 0.41 | 0.42 | 0.47 | 0.22 | 0.55 | 0.61 | 0.84 | -0.09 | 0.41 | 0.31 | 0.44 | 0.51 | 0.37 |
| Depreciation | 0.06 | 0.10 | 0.13 | 0.36 | 0.48 | 0.56 | 0.71 | 0.73 | 0.75 | 0.78 | 0.78 | 0.74 | 0.75 |
| Profit before tax | 1.04 | 1.18 | 1.49 | 2.41 | 3.89 | 4.70 | 1.59 | 2.22 | 1.89 | -0.03 | 0.21 | 0.53 | 0.60 |
| Tax % | 25.00% | 27.12% | 34.23% | 24.90% | 30.59% | 27.87% | 45.28% | 32.88% | 24.87% | 533.33% | 9.52% | 26.42% | |
| 0.78 | 0.86 | 0.98 | 1.81 | 2.70 | 3.39 | 0.87 | 1.48 | 1.42 | -0.19 | 0.18 | 0.39 | 0.44 | |
| EPS in Rs | 0.88 | 0.97 | 1.07 | 1.98 | 2.96 | 3.71 | 0.95 | 1.62 | 1.56 | -0.21 | 0.20 | 0.43 | 0.48 |
| Dividend Payout % | 28.46% | 25.81% | 348.98% | 25.19% | 16.89% | 13.45% | 26.21% | 12.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -7% |
| 3 Years: | -4% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -20% |
| 3 Years: | -35% |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -1% |
| 3 Years: | -15% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 5% |
| 3 Years: | 1% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.44 | 4.44 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Reserves | -0.72 | -0.12 | 0.51 | 1.76 | 3.91 | 6.76 | 7.62 | 9.11 | 10.34 | 10.15 | 10.33 | 10.72 |
| 2.16 | 2.08 | 1.24 | 1.70 | 2.01 | 1.86 | 1.63 | 1.88 | 3.97 | 2.21 | 3.94 | 2.47 | |
| 10.38 | 7.95 | 8.70 | 11.27 | 17.55 | 13.46 | 14.86 | 18.01 | 11.56 | 10.92 | 10.05 | 13.40 | |
| Total Liabilities | 16.26 | 14.35 | 15.01 | 19.29 | 28.03 | 26.64 | 28.67 | 33.56 | 30.43 | 27.84 | 28.88 | 31.15 |
| 1.73 | 2.04 | 4.05 | 6.09 | 6.33 | 7.01 | 6.74 | 6.22 | 5.97 | 5.39 | 4.70 | 4.16 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| 14.53 | 12.31 | 10.92 | 13.16 | 21.66 | 19.59 | 21.89 | 27.30 | 24.42 | 22.41 | 24.14 | 26.95 | |
| Total Assets | 16.26 | 14.35 | 15.01 | 19.29 | 28.03 | 26.64 | 28.67 | 33.56 | 30.43 | 27.84 | 28.88 | 31.15 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.24 | -0.43 | 3.52 | 3.71 | 2.09 | 2.63 | 3.04 | 1.26 | -3.36 | 2.10 | 0.24 | 2.18 | |
| -0.62 | -0.50 | -2.24 | -2.42 | -0.86 | -1.23 | -0.44 | -0.21 | -0.50 | -0.20 | -0.08 | -0.21 | |
| 0.19 | -0.49 | -1.48 | -0.31 | -0.78 | -1.34 | -1.06 | 0.15 | 1.49 | -2.35 | 1.24 | -1.99 | |
| Net Cash Flow | 1.81 | -1.41 | -0.20 | 0.98 | 0.45 | 0.05 | 1.53 | 1.20 | -2.37 | -0.45 | 1.40 | -0.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48.90 | 35.57 | 64.03 | 49.67 | 67.32 | 51.44 | 42.07 | 96.03 | 69.40 | 66.85 | 71.63 | 84.44 |
| Inventory Days | 103.08 | 102.76 | 58.35 | 49.22 | 69.32 | 54.05 | 71.27 | 75.17 | 120.40 | 149.05 | 162.54 | 111.99 |
| Days Payable | 146.37 | 114.40 | 124.49 | 121.58 | 140.56 | 91.37 | 111.99 | 170.86 | 116.70 | 133.28 | 131.17 | 130.67 |
| Cash Conversion Cycle | 5.60 | 23.93 | -2.12 | -22.69 | -3.92 | 14.12 | 1.34 | 0.35 | 73.10 | 82.62 | 102.99 | 65.76 |
| Working Capital Days | 3.19 | 21.37 | -4.66 | -19.46 | -3.79 | 8.46 | 3.99 | 11.80 | 41.64 | 59.79 | 55.57 | 56.50 |
| ROCE % | 27.85% | 26.06% | 30.84% | 36.85% | 48.00% | 44.80% | 22.53% | 14.51% | 13.36% | 1.56% | 3.80% | 5.69% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper cuttings in connection with the Un-Audited Financial Results for quarter ended 30.06.2025 As per Regulation 30 and 47 of SEBI (LODR), Regulations, 2015.
- Financial Results For The Quarter Ended 30.06.2025 8 Aug
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Board Meeting Outcome for Outcome Of Board Meeting Held On 08.08.2025
8 Aug - Q1 FY2025 unaudited results, director reappointment, auditor appointments, and 38th AGM schedule announced.
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Board Meeting Intimation for Meeting To Be Held On 08.08.2025 At The Registered Office Of The Company At 04.00 P.M. As per Regulation 29 Of SEBI (LODR) Regulations, 2015.
31 Jul - Board meeting on 08 Aug to approve Q1 results, director reappointment, AGM plans, auditor appointments, and remuneration.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jul - Submission of SEBI regulation 74(5) certificate for Q1 FY2025 dematerialisation compliance.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Profile:
a) Dye Intermediates:[1]
Tobias Acid, Tobias Acid (Purified Grade), Sulpho Tobias Acid, N-Methyl J.Acid, N-Phenyl J.Acid (Standard Grade), N-Phenyl J.Acid (Purified Grade), Rhoduline Acid (DI.J.Acid)
b) Reactive Dyes:[2]
Reactive High Exhaust (HE) Dyes, Reactive Mild Exhaust (ME Dyes - Bi Functional Dyes), Reactive Cold Brand Dyes (Dichloro Triazine Based), Reactive Hot Brand Dyes (Monochloro Triazine Based), Reactive Dyes (Vinyl Sulphone Based)
c) Direct Dyes:[3]
Direct Blacks, Direct Blues, Direct Greens, Direct Reds, Direct Violets, Direct Oranges, Direct Browns, Direct Yellows
d) Acid Dyes:[4]
Acid Blacks, Acid Blues, Acid Greens, Acid Reds, Acid Violets, Acid Oranges, Acid Browns, Acid Yellows