Vivid Global Industries Ltd

Vivid Global Industries 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.

Pros:
Company has reduced debt.
Company is virtually debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 30.92%
Company has been maintaining a healthy dividend payout of 130.35%
Cons:

Peer Comparison Sector: Chemicals // Industry: Dyes And Pigments

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
9.57 9.85 10.20 9.99 12.24 10.81 14.80 13.02 13.45 15.75 18.88 17.39
9.01 8.85 9.55 8.98 11.05 9.71 13.39 11.55 12.12 14.47 17.53 16.54
Operating Profit 0.56 1.00 0.65 1.01 1.19 1.10 1.41 1.47 1.33 1.28 1.35 0.85
OPM % 5.85% 10.15% 6.37% 10.11% 9.72% 10.18% 9.53% 11.29% 9.89% 8.13% 7.15% 4.89%
Other Income 0.38 0.00 0.12 0.04 0.04 0.07 0.26 0.00 0.10 0.13 0.15 -0.18
Interest 0.12 0.12 0.12 0.17 0.17 0.16 0.18 0.18 0.16 0.19 0.20 0.16
Depreciation 0.10 0.09 0.09 0.12 0.12 0.16 0.09 0.17 0.18 0.10 0.29 0.18
Profit before tax 0.72 0.79 0.56 0.76 0.94 0.85 1.40 1.12 1.09 1.12 1.01 0.33
Tax % 29.17% 32.91% -1.79% 26.32% 25.53% 28.24% 27.86% 27.68% 27.52% 35.71% 28.71% 57.58%
Net Profit 0.51 0.53 0.57 0.56 0.70 0.62 1.02 0.81 0.79 0.72 0.72 0.14
EPS in Rs 0.56 0.58 0.62 0.61 0.76 0.68 1.11 0.89 0.87 0.79 0.79 0.16
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
4.54 5.87 5.90 12.03 13.07 8.24 15.50 27.47 27.50 26.62 36.01 48.09 65.47
4.69 5.73 6.73 11.44 12.54 8.34 15.47 26.00 25.83 24.80 33.26 43.36 60.66
Operating Profit -0.15 0.14 -0.83 0.59 0.53 -0.10 0.03 1.47 1.67 1.82 2.75 4.73 4.81
OPM % -3.30% 2.39% -14.07% 4.90% 4.06% -1.21% 0.19% 5.35% 6.07% 6.84% 7.64% 9.84% 7.35%
Other Income -0.17 0.25 0.19 0.39 0.13 0.15 0.67 0.04 0.03 0.27 0.24 0.19 0.20
Interest 0.10 0.09 0.15 0.16 0.18 0.24 0.30 0.41 0.42 0.47 0.22 0.55 0.71
Depreciation 0.19 0.19 0.19 0.11 0.03 0.02 0.02 0.06 0.10 0.13 0.36 0.48 0.75
Profit before tax -0.61 0.11 -0.98 0.71 0.45 -0.21 0.38 1.04 1.18 1.49 2.41 3.89 3.55
Tax % -0.00% -9.09% -0.00% 0.00% 0.00% -0.00% 0.00% 25.00% 27.12% 34.23% 24.90% 30.59%
Net Profit -0.61 0.12 -0.98 0.71 0.45 -0.20 0.38 0.78 0.86 0.98 1.81 2.70 2.37
EPS in Rs 0.00 0.87 0.55 0.00 0.44 0.84 0.98 0.99 1.98 2.96 2.61
Dividend Payout % -0.00% 0.00% -0.00% 0.00% 0.00% -0.00% 0.00% 28.46% 25.81% 348.98% 25.19% 16.89%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:23.41%
5 Years:25.41%
3 Years:20.48%
TTM:28.70%
Compounded Profit Growth
10 Years:36.53%
5 Years:50.47%
3 Years:46.43%
TTM:-24.76%
Return on Equity
10 Years:20.36%
5 Years:28.46%
3 Years:30.92%
Last Year:36.51%

Balance Sheet Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
4.09 4.09 4.09 4.09 4.09 4.09 4.29 4.44 4.44 4.56 4.56 4.56 4.56
Reserves -1.73 -1.60 -2.58 -1.87 -1.41 -1.62 -1.24 -0.72 -0.12 0.51 1.76 3.91 6.76
Borrowings 0.57 0.36 0.44 0.39 0.52 1.69 1.70 2.16 2.08 1.24 1.70 2.01 0.20
2.29 2.96 2.93 5.82 7.10 4.25 6.21 10.38 7.95 8.70 11.27 17.55 18.26
Total Liabilities 5.22 5.81 4.88 8.43 10.30 8.41 10.96 16.26 14.35 15.01 19.29 28.03 29.78
1.63 1.44 1.25 1.15 1.14 1.15 1.20 1.73 2.04 4.05 6.09 6.33 7.01
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 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04
3.59 4.37 3.63 7.28 9.16 7.26 9.76 14.53 12.31 10.92 13.16 21.66 22.73
Total Assets 5.22 5.81 4.88 8.43 10.30 8.41 10.96 16.26 14.35 15.01 19.29 28.03 29.78

Cash Flows Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.06 0.13 0.17 0.23 0.00 -0.53 0.79 2.24 -0.43 3.52 3.71 2.09
0.13 0.17 -0.03 0.23 0.01 0.02 -0.03 -0.62 -0.50 -2.24 -2.42 -0.86
-0.15 -0.30 -0.07 -0.21 -0.06 0.68 -0.07 0.19 -0.49 -1.48 -0.31 -0.78
Net Cash Flow 0.04 0.00 0.07 0.25 -0.05 0.17 0.69 1.81 -1.41 -0.20 0.98 0.45

Ratios Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % -1.23% 6.92% -34.58% 38.16% 21.69% 0.82% 14.59% 27.85% 26.06% 30.84% 36.85% 48.00%
Debtor Days 103.71 94.51 51.35 90.11 116.17 37.21 26.14 48.90 35.57 64.03 49.67 67.32
Inventory Turnover 3.63 3.36 2.66 4.23 3.39 1.68 2.56 4.13 4.24 5.48 10.14 9.15