Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients is engaged in the business of manufacturing and trading in synthetic food colors and trading in chemicals.
- Market Cap ₹ 1,065 Cr.
- Current Price ₹ 213
- High / Low ₹ 218 / 48.2
- Stock P/E 30.5
- Book Value ₹ 28.4
- Dividend Yield 0.47 %
- ROCE 31.4 %
- ROE 29.6 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 21.75% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.62%
- Company has been maintaining a healthy dividend payout of 18.01%
Cons
- Stock is trading at 7.50 times its book value
- The company has delivered a poor sales growth of 3.54% over past five years.
Peer comparison
Sector: Chemicals Industry: Dyes And Pigments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
39 | 71 | 99 | 115 | 120 | 143 | 189 | 185 | 193 | 213 | 228 | 225 | 234 | |
35 | 66 | 91 | 105 | 108 | 127 | 162 | 156 | 164 | 181 | 182 | 174 | 183 | |
Operating Profit | 4 | 5 | 8 | 10 | 12 | 16 | 27 | 29 | 29 | 31 | 46 | 51 | 51 |
OPM % | 10% | 8% | 8% | 8% | 10% | 11% | 14% | 16% | 15% | 15% | 20% | 22% | 22% |
Other Income | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
Interest | 1 | 1 | 2 | 4 | 5 | 5 | 6 | 6 | 4 | 5 | 3 | 3 | 2 |
Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Profit before tax | 3 | 4 | 6 | 5 | 6 | 9 | 19 | 23 | 24 | 24 | 41 | 45 | 47 |
Tax % | 35% | 36% | 39% | 33% | 35% | 34% | 36% | 35% | 38% | 36% | 29% | 25% | |
Net Profit | 2 | 3 | 4 | 3 | 4 | 6 | 12 | 15 | 15 | 16 | 29 | 34 | 35 |
EPS in Rs | 0.32 | 0.57 | 0.74 | 0.68 | 0.83 | 1.20 | 2.49 | 2.95 | 2.93 | 3.13 | 5.82 | 6.82 | 7.00 |
Dividend Payout % | 0% | 0% | 0% | 0% | 24% | 34% | 20% | 27% | 27% | 26% | 14% | 15% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 4% |
3 Years: | 5% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 28% |
5 Years: | 22% |
3 Years: | 33% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | 44% |
5 Years: | 25% |
3 Years: | 37% |
1 Year: | 315% |
Return on Equity | |
---|---|
10 Years: | 25% |
5 Years: | 28% |
3 Years: | 29% |
Last Year: | 30% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
Reserves | 14 | 17 | 21 | 24 | 27 | 31 | 40 | 50 | 61 | 72 | 96 | 124 | 137 |
Borrowings | 4 | 12 | 27 | 39 | 43 | 44 | 47 | 49 | 62 | 44 | 44 | 34 | 7 |
5 | 8 | 14 | 15 | 18 | 21 | 39 | 18 | 36 | 35 | 25 | 24 | 22 | |
Total Liabilities | 28 | 42 | 66 | 83 | 93 | 100 | 131 | 123 | 164 | 155 | 170 | 187 | 171 |
4 | 3 | 3 | 13 | 19 | 18 | 17 | 31 | 30 | 29 | 31 | 31 | 30 | |
CWIP | 0 | 2 | 8 | 4 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 2 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
24 | 36 | 55 | 65 | 73 | 82 | 105 | 92 | 134 | 126 | 139 | 141 | 126 | |
Total Assets | 28 | 42 | 66 | 83 | 93 | 100 | 131 | 123 | 164 | 155 | 170 | 187 | 171 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | -4 | -5 | 1 | 4 | 7 | 17 | 17 | -9 | 33 | 22 | 33 | |
-1 | -2 | -6 | -7 | -4 | -1 | -10 | -7 | -1 | -1 | -4 | -18 | |
-4 | 7 | 12 | 8 | -1 | -7 | -4 | -7 | 5 | -29 | -8 | -19 | |
Net Cash Flow | -0 | 1 | 1 | 3 | -1 | -0 | 3 | 3 | -5 | 3 | 10 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 14% | 19% | 19% | 15% | 16% | 19% | 30% | 29% | 24% | 24% | 33% | 31% |
Debtor Days | 98 | 80 | 106 | 106 | 112 | 111 | 91 | 77 | 116 | 101 | 99 | 125 |
Inventory Turnover | 4.04 | 5.80 | 6.37 | 6.90 | 5.27 | 4.56 | 4.31 | 3.94 | 4.01 | 3.75 | 3.97 | 3.70 |
Documents
Recent announcements
- Revised Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 31 Mar
- Closure of Trading Window 30 Mar
- Reply Pertaining To The Clarification Sought By Stock Exchange Regarding Significant Movement In Price 24 Mar
- Clarification sought from Vidhi Specialty Food Ingredients Ltd 23 Mar
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Mar
View all
Annual reports
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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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