Vipul Organics Ltd
Incorporated in 1972, Vipul Organics Ltd
does manufacturing & trading of Dyes stuff, Organic Pigments & Organic Intermediates[1]
- Market Cap ₹ 334 Cr.
- Current Price ₹ 188
- High / Low ₹ 265 / 116
- Stock P/E 75.6
- Book Value ₹ 36.0
- Dividend Yield 0.53 %
- ROCE 9.09 %
- ROE 7.24 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 41.6%
- Promoter holding has increased by 0.88% over last quarter.
Cons
- Stock is trading at 5.23 times its book value
- Company has a low return on equity of 5.49% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
44 | 52 | 53 | 57 | 79 | 90 | 92 | 119 | 133 | 134 | 150 | 163 | |
42 | 50 | 50 | 54 | 75 | 84 | 83 | 102 | 117 | 122 | 138 | 148 | |
Operating Profit | 2 | 2 | 3 | 3 | 4 | 6 | 9 | 17 | 16 | 12 | 12 | 15 |
OPM % | 4% | 4% | 5% | 6% | 5% | 7% | 10% | 14% | 12% | 9% | 8% | 9% |
0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 6 | 5 | 6 | 6 | 6 |
Profit before tax | 1 | 1 | 1 | 2 | 3 | 5 | 7 | 10 | 10 | 3 | 5 | 6 |
Tax % | 33% | 34% | 33% | 32% | 34% | 30% | 32% | 28% | 28% | 32% | 28% | 30% |
1 | 1 | 1 | 2 | 2 | 4 | 5 | 7 | 7 | 2 | 3 | 4 | |
EPS in Rs | 0.66 | 0.79 | 1.00 | 1.54 | 1.74 | 2.74 | 3.71 | 4.31 | 4.08 | 1.09 | 1.93 | 2.49 |
Dividend Payout % | 73% | 61% | 48% | 31% | 28% | 18% | 13% | 13% | 13% | 62% | 39% | 24% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 12% |
3 Years: | 7% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | -1% |
3 Years: | -11% |
TTM: | 48% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 22% |
3 Years: | 12% |
1 Year: | 37% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 9% |
3 Years: | 5% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 5 | 5 | 5 | 6 | 8 | 8 | 8 | 10 | 10 | 13 | 13 | 13 |
Reserves | 7 | 7 | 8 | 13 | 18 | 20 | 25 | 29 | 42 | 40 | 45 | 51 |
9 | 10 | 7 | 10 | 19 | 19 | 22 | 30 | 30 | 31 | 30 | 46 | |
13 | 14 | 13 | 16 | 26 | 26 | 42 | 39 | 44 | 40 | 48 | 45 | |
Total Liabilities | 34 | 37 | 33 | 46 | 70 | 73 | 96 | 107 | 127 | 124 | 136 | 155 |
5 | 6 | 6 | 6 | 6 | 6 | 32 | 29 | 36 | 35 | 32 | 38 | |
CWIP | 0 | 0 | 0 | 1 | 5 | 17 | 0 | 0 | 0 | 0 | 5 | 9 |
Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
29 | 30 | 27 | 38 | 58 | 50 | 63 | 77 | 90 | 88 | 98 | 107 | |
Total Assets | 34 | 37 | 33 | 46 | 70 | 73 | 96 | 107 | 127 | 124 | 136 | 155 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 3 | 5 | -4 | -8 | 15 | 14 | -2 | 2 | 10 | 5 | 1 | |
-1 | -2 | -0 | -2 | -4 | -11 | -11 | -2 | -11 | -3 | -7 | -15 | |
-1 | -1 | -4 | 7 | 11 | -2 | -0 | 4 | 5 | -5 | -2 | 15 | |
Net Cash Flow | 0 | 0 | -0 | 1 | -2 | 1 | 3 | 1 | -3 | 3 | -4 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 83 | 83 | 72 | 95 | 132 | 84 | 99 | 109 | 117 | 93 | 108 | 114 |
Inventory Days | 73 | 54 | 50 | 69 | 54 | 49 | 96 | 87 | 131 | 150 | 122 | 127 |
Days Payable | 127 | 113 | 110 | 135 | 143 | 116 | 210 | 161 | 166 | 142 | 147 | 127 |
Cash Conversion Cycle | 29 | 24 | 12 | 28 | 43 | 17 | -15 | 35 | 81 | 101 | 83 | 114 |
Working Capital Days | 74 | 56 | 38 | 69 | 94 | 60 | 42 | 89 | 107 | 106 | 105 | 119 |
ROCE % | 6% | 8% | 10% | 12% | 12% | 13% | 16% | 18% | 14% | 7% | 8% | 9% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
31 May - FY25 revenues up 8.05%, PAT up 32.94%, 8% dividend declared, new facility expected Q3 FY26.
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Declaration On Financial Results For The Quarter And Year Ended March 31, 2025
30 May - Auditors issued unmodified opinion on FY25 standalone and consolidated financial results.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY25; minor delay in shareholding pattern submission fined Rs.2360.
- Audited Standalone And Consolidated Financial Results For Quarter And Year Ended 31 March, 2025. 30 May
-
Announcement under Regulation 30 (LODR)-Change in Management
30 May - Vipul Organics reports FY25 audited results; recommends 8% dividend; appoints secretarial auditor; rights issue noted.
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:[1]
Pigment Powder, Pigment Dispersions, Reactive Dyes, Direct Dyes, Acid Dyes, Naphthols, Fast Color Bases, Fast Color Salts, Vat Dyes & Vat Paste, Basic Dyes, Food Colors & Lake Colors, Intermediates for Dyestuffs & Pigmets