Vipul Organics Ltd

₹ 269 -0.11%

15 Jun - close price

About

Incorporated in 1972, Vipul Organics Ltd
does manufacturing & trading of Dyes stuff, Organic Pigments & Organic Intermediates^[1]

Key Points

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

Website BSE

Market Cap ₹ 513 Cr.
Current Price ₹ 269
High / Low ₹ 309 / 157
Stock P/E 74.2
Book Value ₹ 61.5
Dividend Yield 0.30 %
ROCE 8.43 %
ROE 7.63 %
Face Value ₹ 10.0

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Pros

Company has been maintaining a healthy dividend payout of 28.4%

Cons

Stock is trading at 4.38 times its book value
Promoter holding has decreased over last quarter: -4.70%
The company has delivered a poor sales growth of 8.12% over past five years.
Company has a low return on equity of 6.77% 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	31.39	36.14	36.53	37.42	39.99	38.06	39.24	41.41	44.09	37.60	39.43	46.14	52.22
	28.20	33.53	33.65	34.35	36.84	34.79	35.57	37.53	40.35	33.82	35.11	41.79	47.44
Operating Profit	3.19	2.61	2.88	3.07	3.15	3.27	3.67	3.88	3.74	3.78	4.32	4.35	4.78
OPM %	10.16%	7.22%	7.88%	8.20%	7.88%	8.59%	9.35%	9.37%	8.48%	10.05%	10.96%	9.43%	9.15%
	-0.06	0.10	0.07	0.19	0.55	0.14	0.19	0.12	-0.11	0.09	0.23	0.24	0.40
Interest	0.89	0.68	0.53	0.56	0.65	0.58	0.64	0.59	0.87	0.70	0.54	0.49	0.54
Depreciation	1.71	1.33	1.36	1.39	1.50	1.24	1.45	1.59	1.60	1.55	1.62	1.58	1.63
Profit before tax	0.53	0.70	1.06	1.31	1.55	1.59	1.77	1.82	1.16	1.62	2.39	2.52	3.01
Tax %	45.28%	27.14%	7.55%	38.93%	30.97%	28.30%	39.55%	20.88%	32.76%	21.60%	24.27%	26.59%	34.22%
	0.29	0.52	1.00	0.80	1.07	1.14	1.06	1.45	0.78	1.27	1.81	1.85	1.98
EPS in Rs	0.15	0.30	0.58	0.47	0.62	0.66	0.61	0.82	0.45	0.72	1.02	0.97	1.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	52	53	57	79	90	92	119	133	134	150	163	175
	50	50	54	75	84	83	102	117	122	138	148	158
Operating Profit	2	3	3	4	6	9	17	16	12	12	14	17
OPM %	4%	5%	6%	5%	7%	10%	14%	12%	9%	8%	9%	10%
	0	0	1	1	0	1	0	1	0	1	0	1
Interest	1	1	1	1	1	1	1	2	3	2	3	2
Depreciation	1	1	1	1	1	2	6	5	6	6	6	6
Profit before tax	1	1	2	3	5	7	10	10	3	5	6	10
Tax %	34%	33%	32%	34%	30%	32%	28%	28%	32%	28%	30%	28%
	1	1	2	2	4	5	7	7	2	3	4	7
EPS in Rs	0.79	1.00	1.54	1.74	2.74	3.71	4.31	4.08	1.09	1.93	2.50	3.63
Dividend Payout %	61%	48%	31%	28%	18%	13%	13%	13%	62%	39%	24%	22%

Compounded Sales Growth
10 Years:	13%
5 Years:	8%
3 Years:	9%
TTM:	8%

Compounded Profit Growth
10 Years:	22%
5 Years:	0%
3 Years:	54%
TTM:	67%

Stock Price CAGR
10 Years:	21%
5 Years:	21%
3 Years:	45%
1 Year:	50%

Return on Equity
10 Years:	9%
5 Years:	7%
3 Years:	7%
Last Year:	8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	5	5	6	8	8	8	10	10	13	13	13	19
Reserves	7	8	13	18	20	25	29	42	40	45	51	98
	10	7	10	19	19	22	30	30	31	30	46	53
	14	13	16	26	26	42	39	44	40	48	45	61
Total Liabilities	37	33	46	70	73	96	107	127	124	136	155	231
	6	6	6	6	6	32	29	36	35	32	38	37
CWIP	0	0	1	5	17	0	0	0	0	5	9	39
Investments	0	0	1	1	1	1	1	1	0	1	0	0
	30	27	38	58	50	63	77	90	88	98	107	154
Total Assets	37	33	46	70	73	96	107	127	124	136	155	231

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3	5	-4	-8	15	14	-2	2	10	5	1	11
	-2	-0	-2	-4	-11	-11	-2	-11	-3	-7	-15	-34
	-1	-4	7	11	-2	-0	4	5	-5	-2	15	25
Net Cash Flow	0	-0	1	-2	1	3	1	-3	3	-4	0	1
Free Cash Flow	1	4	-7	-13	3	3	-4	-10	7	-2	-15	-24
CFO/OP	144%	172%	-100%	-183%	255%	180%	-3%	34%	104%	53%	18%	76%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	83	72	95	132	84	99	109	117	93	108	114	113
Inventory Days	54	50	69	54	49	96	87	131	150	122	127	146
Days Payable	113	110	135	143	116	210	161	166	142	147	127	153
Cash Conversion Cycle	24	12	28	43	17	-15	35	81	101	83	114	105
Working Capital Days	-8	-5	6	18	16	-8	34	45	45	42	37	36
ROCE %	8%	10%	12%	12%	13%	16%	18%	14%	7%	8%	9%	8%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Permanent Employee Count
count ・Standalone data

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x.xx	x.xx	x.xx	x.xx	x.xx		x.xx	x.xx	x.xx	x.xx	x.xx
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Receivables Turnover Ratio
ratio

Number of Countries (Export Footprint)
count

Number of Distributors
count

Total Installed Capacity
MTPA

Ambernath Facility Size
sq. feet ・Standalone data

Export Sales Concentration
%

Total Operational Manufacturing Area
sq. feet ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	66.44%	66.44%	66.76%	67.02%	67.02%	67.39%	67.76%	67.76%	68.64%	68.64%	68.64%	63.94%
	0.00%	0.00%	0.26%	0.46%	0.46%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.17%
	0.00%	0.00%	0.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	33.55%	33.57%	31.99%	32.52%	32.52%	32.43%	32.04%	32.05%	31.17%	31.17%	31.16%	35.89%
No. of Shareholders	7,448	7,204	6,864	6,864	6,759	6,414	7,113	7,221	7,217	7,011	6,793	6,579

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	57.63%	54.50%	54.50%	54.50%	63.74%	66.22%	66.44%	67.02%	67.76%	63.94%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.19%	0.17%
	0.36%	0.25%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	42.01%	45.24%	45.24%	45.50%	36.26%	33.78%	33.56%	32.52%	32.05%	35.89%
No. of Shareholders	3,081	2,503	2,548	2,421	4,278	7,700	7,674	6,864	7,221	6,579

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Vipul Organics Ltd

Vipul Organics Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

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Shareholding Pattern

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