Vipul Organics Ltd
Incorporated in 1972, Vipul Organics Ltd
does manufacturing & trading of Dyes stuff, Organic Pigments & Organic Intermediates[1]
- Market Cap ₹ 329 Cr.
- Current Price ₹ 247
- High / Low ₹ 329 / 140
- Stock P/E 80.6
- Book Value ₹ 45.9
- Dividend Yield 0.40 %
- ROCE 7.50 %
- ROE 5.36 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 38.0%
Cons
- Stock is trading at 5.43 times its book value
- The company has delivered a poor sales growth of 10.8% over past five years.
- Company has a low return on equity of 7.30% 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
Sector: Chemicals Industry: Dyes And Pigments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
34 | 44 | 52 | 53 | 57 | 79 | 90 | 92 | 119 | 133 | 134 | 150 | 155 | |
33 | 42 | 50 | 50 | 54 | 75 | 84 | 83 | 102 | 117 | 122 | 138 | 142 | |
Operating Profit | 1 | 2 | 2 | 3 | 3 | 4 | 6 | 9 | 17 | 16 | 12 | 12 | 13 |
OPM % | 4% | 4% | 4% | 5% | 6% | 5% | 7% | 10% | 14% | 12% | 9% | 8% | 9% |
0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 6 | 5 | 6 | 6 | 6 |
Profit before tax | 1 | 1 | 1 | 1 | 2 | 3 | 5 | 7 | 10 | 10 | 3 | 5 | 6 |
Tax % | 31% | 33% | 34% | 33% | 32% | 34% | 30% | 32% | 28% | 28% | 32% | 28% | |
0 | 1 | 1 | 1 | 2 | 2 | 4 | 5 | 7 | 7 | 2 | 3 | 4 | |
EPS in Rs | 0.66 | 0.88 | 1.06 | 1.34 | 2.08 | 2.31 | 3.64 | 4.93 | 5.76 | 5.45 | 1.46 | 2.57 | 3.14 |
Dividend Payout % | 97% | 73% | 61% | 48% | 31% | 28% | 18% | 13% | 13% | 13% | 62% | 39% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 11% |
3 Years: | 8% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | -3% |
3 Years: | -24% |
TTM: | 119% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 19% |
3 Years: | 26% |
1 Year: | 48% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 10% |
3 Years: | 7% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 6 | 8 | 8 | 8 | 10 | 10 | 13 | 13 | 13 |
Reserves | 7 | 7 | 7 | 8 | 13 | 18 | 20 | 25 | 29 | 42 | 40 | 45 | 47 |
9 | 9 | 10 | 7 | 10 | 19 | 19 | 22 | 30 | 30 | 31 | 30 | 32 | |
11 | 13 | 14 | 13 | 16 | 26 | 26 | 42 | 39 | 44 | 40 | 48 | 60 | |
Total Liabilities | 33 | 34 | 37 | 33 | 46 | 70 | 73 | 96 | 107 | 127 | 124 | 136 | 152 |
4 | 5 | 6 | 6 | 6 | 6 | 6 | 32 | 29 | 36 | 35 | 32 | 39 | |
CWIP | 0 | 0 | 0 | 0 | 1 | 5 | 17 | 0 | 0 | 0 | 0 | 5 | 4 |
Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
28 | 29 | 30 | 27 | 38 | 58 | 50 | 63 | 77 | 90 | 88 | 98 | 110 | |
Total Assets | 33 | 34 | 37 | 33 | 46 | 70 | 73 | 96 | 107 | 127 | 124 | 136 | 152 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 2 | 3 | 5 | -4 | -8 | 15 | 14 | -2 | 2 | 10 | 5 | |
-1 | -1 | -2 | -0 | -2 | -4 | -11 | -11 | -2 | -11 | -3 | -7 | |
2 | -1 | -1 | -4 | 7 | 11 | -2 | -0 | 4 | 5 | -5 | -2 | |
Net Cash Flow | 1 | 0 | 0 | -0 | 1 | -2 | 1 | 3 | 1 | -3 | 3 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 125 | 83 | 83 | 72 | 95 | 132 | 84 | 99 | 109 | 117 | 93 | 108 |
Inventory Days | 71 | 73 | 54 | 50 | 69 | 54 | 49 | 96 | 87 | 131 | 150 | 122 |
Days Payable | 139 | 127 | 113 | 110 | 135 | 143 | 116 | 210 | 161 | 166 | 142 | 147 |
Cash Conversion Cycle | 57 | 29 | 24 | 12 | 28 | 43 | 17 | -15 | 35 | 81 | 101 | 83 |
Working Capital Days | 104 | 74 | 56 | 38 | 69 | 94 | 60 | 42 | 89 | 107 | 106 | 105 |
ROCE % | 6% | 6% | 8% | 10% | 12% | 12% | 13% | 16% | 18% | 14% | 7% | 8% |
Documents
Announcements
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Outcome Of Rights Issue Committee Meeting Held On 9Th December, 2024.
9 Dec - Approval of rights issue to raise Rs. 25 crores.
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Outcome Of Rights Issue Committee Meeting Held On 9, December, 2024
9 Dec - Approval of rights issue to raise Rs. 25 crores.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
12 Nov - Vipul Organics announces Q2 results for FY 2024-25.
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Financial Results For Quarter And Half Year Ended 30 September, 2024.
12 Nov - Outcome of Board Meeting and financial results approval.
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Board Meeting Outcome for Board Meeting Outcome For Meeting Held On November, 12 , 2024 For Consideration And Adoption Of Standalone And Consolidated Financial Results For The Quarter And Half Year September, 30, 2024
12 Nov - Approval of unaudited financial results for Q2 2024.
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