Vivid Global Industries Ltd
₹ 18.0
0.06%
10 Jun
- 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 ₹ 16.4 Cr.
- Current Price ₹ 18.0
- High / Low ₹ 25.4 / 12.2
- Stock P/E 42.0
- 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 1.07 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.0.61 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
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.47 | 27.50 | 26.62 | 36.01 | 48.09 | 61.24 | 58.57 | 48.27 | 46.28 | 36.20 | 34.55 | 41.02 | |
| 26.00 | 25.83 | 24.80 | 33.26 | 43.36 | 55.61 | 55.04 | 45.66 | 43.54 | 35.57 | 33.41 | 39.85 | |
| 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 |
| 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% |
| 0.04 | 0.03 | 0.27 | 0.24 | 0.19 | 0.24 | -0.39 | 0.25 | 0.31 | 0.43 | 0.29 | 0.61 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -20% |
| 3 Years: | -35% |
| TTM: | 105% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 8% |
| 3 Years: | -15% |
| 1 Year: | -5% |
| 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 | 15.68 | 36.23 | 10.97 | -6.59 | 8.65 | 18.36 | 13.46 | 25.79 | 72.48 | 81.17 | 96.56 | 77.59 |
| 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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Regulation 33 - Audited Financial Statement Of Accounts For The Quarter And Year Ended 31St March, 2025
30 May - Audited financial results for FY25 with unmodified auditor's report filed by Vivid Global Industries.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 30Th May, 2025. Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
30 May - Audited financial results for quarter and year ended 31 March 2025 approved and disclosed with unmodified audit opinion.
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Board Meeting Intimation for Board Meeting On 30/05/2025
21 May - Board meeting on 30 May 2025 to approve audited financials for year ended 31 March 2025.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
28 Apr - Vivid Global confirms non-applicability of SEBI debt raising norms for FY 2024-25; no borrowings or penalties.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Vivid Global confirms non-identification as Large Corporate per SEBI circular, Rs.14.893 Cr borrowings disclosed.
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