Vivid Global Industries Ltd
₹ 18.5
-1.23%
05 Oct
3:27 p.m.
About
Incorporated in 1989, Vivid Global Industries
Ltd manufactures dye intermediates and dye.[1]
Key Points
- Market Cap ₹ 16.9 Cr.
- Current Price ₹ 18.5
- High / Low ₹ 27.8 / 15.4
- Stock P/E 22.2
- Book Value ₹ 17.5
- Dividend Yield 0.00 %
- ROCE 11.9 %
- ROE 4.67 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Stock is trading at 1.09 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.28% over past five years.
- Company has a low return on equity of 2.83% over last 3 years.
- 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.50 | 26.62 | 36.01 | 48.09 | 61.24 | 58.57 | 48.27 | 46.28 | 36.20 | 34.55 | 41.23 | 54.04 | 58.41 | |
| 25.83 | 24.80 | 33.26 | 43.36 | 55.61 | 55.04 | 45.66 | 43.54 | 35.57 | 33.41 | 39.84 | 51.66 | 56.24 | |
| Operating Profit | 1.67 | 1.82 | 2.75 | 4.73 | 5.63 | 3.53 | 2.61 | 2.74 | 0.63 | 1.14 | 1.39 | 2.38 | 2.17 |
| OPM % | 6.07% | 6.84% | 7.64% | 9.84% | 9.19% | 6.03% | 5.41% | 5.92% | 1.74% | 3.30% | 3.37% | 4.40% | 3.72% |
| 0.03 | 0.27 | 0.24 | 0.19 | 0.24 | -0.39 | 0.25 | 0.31 | 0.43 | 0.29 | 0.39 | 0.38 | 0.67 | |
| Interest | 0.42 | 0.47 | 0.22 | 0.55 | 0.61 | 0.84 | -0.09 | 0.41 | 0.31 | 0.44 | 0.51 | 1.19 | 1.34 |
| Depreciation | 0.10 | 0.13 | 0.36 | 0.48 | 0.56 | 0.71 | 0.73 | 0.75 | 0.78 | 0.78 | 0.74 | 0.64 | 0.54 |
| Profit before tax | 1.18 | 1.49 | 2.41 | 3.89 | 4.70 | 1.59 | 2.22 | 1.89 | -0.03 | 0.21 | 0.53 | 0.93 | 0.96 |
| Tax % | 27.12% | 34.23% | 24.90% | 30.59% | 27.87% | 45.28% | 32.88% | 24.87% | 533.33% | 9.52% | 26.42% | 21.51% | |
| 0.86 | 0.98 | 1.81 | 2.70 | 3.39 | 0.87 | 1.48 | 1.42 | -0.19 | 0.18 | 0.39 | 0.73 | 0.76 | |
| EPS in Rs | 0.97 | 1.07 | 1.98 | 2.96 | 3.71 | 0.95 | 1.62 | 1.56 | -0.21 | 0.20 | 0.43 | 0.80 | 0.84 |
| Dividend Payout % | 25.81% | 348.98% | 25.19% | 16.89% | 13.45% | 26.21% | 12.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 2% |
| 3 Years: | 14% |
| TTM: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -13% |
| 3 Years: | 80% |
| TTM: | 73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -10% |
| 3 Years: | -2% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.44 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Reserves | -0.12 | 0.51 | 1.76 | 3.91 | 6.76 | 7.62 | 9.11 | 10.34 | 10.15 | 10.33 | 10.72 | 11.45 |
| 2.08 | 1.24 | 1.70 | 2.01 | 1.86 | 1.63 | 1.88 | 3.97 | 2.21 | 3.94 | 2.47 | 1.83 | |
| 7.95 | 8.70 | 11.27 | 17.55 | 13.46 | 14.86 | 18.01 | 11.56 | 10.92 | 10.05 | 11.75 | 17.83 | |
| Total Liabilities | 14.35 | 15.01 | 19.29 | 28.03 | 26.64 | 28.67 | 33.56 | 30.43 | 27.84 | 28.88 | 29.50 | 35.67 |
| 2.04 | 4.05 | 6.09 | 6.33 | 7.01 | 6.74 | 6.22 | 5.97 | 5.39 | 4.70 | 4.16 | 3.77 | |
| 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| 12.31 | 10.92 | 13.16 | 21.66 | 19.59 | 21.89 | 27.30 | 24.42 | 22.41 | 24.14 | 25.30 | 31.86 | |
| Total Assets | 14.35 | 15.01 | 19.29 | 28.03 | 26.64 | 28.67 | 33.56 | 30.43 | 27.84 | 28.88 | 29.50 | 35.67 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.43 | 3.52 | 3.71 | 2.09 | 2.63 | 3.04 | 1.26 | -3.36 | 2.10 | 0.24 | 2.18 | 2.82 | |
| -0.50 | -2.24 | -2.42 | -0.86 | -1.23 | -0.44 | -0.21 | -0.50 | -0.20 | -0.08 | -0.21 | -0.21 | |
| -0.49 | -1.48 | -0.31 | -0.78 | -1.34 | -1.06 | 0.15 | 1.49 | -2.35 | 1.24 | -1.99 | -1.80 | |
| Net Cash Flow | -1.41 | -0.20 | 0.98 | 0.45 | 0.05 | 1.53 | 1.20 | -2.37 | -0.45 | 1.40 | -0.01 | 0.81 |
| Free Cash Flow | -0.84 | 1.39 | 1.30 | 1.37 | 2.63 | 3.04 | 1.26 | -3.36 | 2.10 | 0.24 | 2.18 | 2.82 |
| CFO/OP | -26% | 193% | 135% | 44% | 69% | 103% | 73% | -100% | 343% | 32% | 170% | 129% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35.57 | 64.03 | 49.67 | 67.32 | 51.44 | 42.07 | 96.03 | 69.40 | 66.85 | 71.63 | 84.01 | 94.83 |
| Inventory Days | 102.76 | 58.35 | 49.22 | 69.32 | 54.05 | 71.27 | 75.17 | 120.40 | 149.05 | 162.54 | 110.19 | 98.94 |
| Days Payable | 114.40 | 124.49 | 121.58 | 140.56 | 91.37 | 111.99 | 170.86 | 116.70 | 133.28 | 131.17 | 128.58 | 151.67 |
| Cash Conversion Cycle | 23.93 | -2.12 | -22.69 | -3.92 | 14.12 | 1.34 | 0.35 | 73.10 | 82.62 | 102.99 | 65.63 | 42.09 |
| Working Capital Days | 21.37 | -4.66 | -19.46 | -3.79 | 8.46 | 3.99 | 11.80 | 41.64 | 59.79 | 55.57 | 54.27 | 41.61 |
| ROCE % | 26.06% | 30.84% | 36.85% | 48.00% | 44.80% | 22.53% | 14.51% | 13.36% | 1.56% | 3.80% | 5.58% | 11.91% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Export Revenue Share % of total turnover |
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| Installed Capacity Kgs (Dye Intermediates equivalent) |
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| N Methyl J Acid Sales Volume Kgs |
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| Phenyl J Acid Sales Volume Kgs |
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| Total Sales Volume Kgs |
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| Imported Raw Materials Share % of total raw material consumption |
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| Permanent Employees Count |
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| Purified Tobias Acid Sales Volume Kgs |
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Documents
Announcements
- Closure of Trading Window
-
Submission Of Scrutinizer''s Report Along With Details Of Voting Result Under Regulation 44(3) Of The SEBI (LODR) Regulations, 2015 For 42Nd Annual General Meeting (AGM) Held On Wednesday, 30Th September, 2026 At 11.00 A.M.
- Vivid Global reported 29 Sep 2026 AGM voting results; shareholders approved financials, director reappointment, remuneration, MD reappointment.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Scrutinizer report: 39th AGM voting results on 29 Sep 2026; all four resolutions passed.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 39th AGM held on 29 Sep 2026; shareholders approved financials and reappointed Managing Director Sumish S. Mody.
-
Intimation Of Disclosure Under Regulation 7(2) Read With Regulation 6(2) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015
- Sumiran Mody bought 1,82,529 shares on 22 Sep 2026, raising holding to 4.90%.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
Business Overview:[1][2]
VGIL is an ISO Certified flagship company within the Vivid Group of Industries. It is engaged in the business of production of dye intermediates, particularly in N-Methyl J. Acid, derivatives of J. Acid, Tobias Acid, Tobias Acid purified Grade & Sulpho Tobias Acid. Further, the company undertakes job work for various dye industries. The main raw material J.Acid is imported from China.