Vital Chemtech Ltd
Incorporated in 2014, Vital Chemtech Ltd manufactures and supplies phosphorous based chemicals[1]
- Market Cap ₹ 95.3 Cr.
- Current Price ₹ 39.8
- High / Low ₹ 75.7 / 37.4
- Stock P/E 28.1
- Book Value ₹ 39.7
- Dividend Yield 0.00 %
- ROCE 7.53 %
- ROE 5.04 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.00 times its book value
Cons
- Company has a low return on equity of 6.99% over last 3 years.
* 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
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 5m | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 41 | 47 | 58 | 117 | 102 | 120 | 114 | |
| 37 | 41 | 46 | 102 | 97 | 113 | 106 | |
| Operating Profit | 4 | 6 | 12 | 15 | 5 | 8 | 7 |
| OPM % | 10% | 14% | 20% | 13% | 5% | 6% | 6% |
| 0 | 0 | 0 | 0 | 3 | 2 | 1 | |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 2 | 5 | 11 | 11 | 5 | 7 | 5 |
| Tax % | 55% | 38% | 26% | 30% | 18% | 31% | |
| 1 | 3 | 8 | 8 | 4 | 5 | 3 | |
| EPS in Rs | 11.75 | 3.36 | 1.68 | 1.93 | 1.42 | ||
| Dividend Payout % | 0% | 0% | 0% | 15% | 30% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 28% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | -16% |
| TTM: | -31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -23% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 7 | 24 | 24 | 24 | 24 |
| Reserves | 8 | 66 | 66 | 70 | 71 |
| 36 | 24 | 13 | 4 | 12 | |
| 30 | 17 | 24 | 29 | 22 | |
| Total Liabilities | 81 | 131 | 126 | 127 | 129 |
| 17 | 19 | 19 | 19 | 18 | |
| CWIP | 0 | 0 | 0 | 2 | 4 |
| Investments | 3 | 15 | 34 | 22 | 15 |
| 61 | 96 | 73 | 84 | 92 | |
| Total Assets | 81 | 131 | 126 | 127 | 129 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -13 | -10 | 15 | 9 | |||
| 1 | -20 | -28 | 1 | |||
| 18 | 53 | -16 | -10 | |||
| Net Cash Flow | 6 | 23 | -29 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 264 | 120 | 156 | 131 | ||
| Inventory Days | 87 | 57 | 59 | 38 | ||
| Days Payable | 265 | 57 | 106 | 96 | ||
| Cash Conversion Cycle | 87 | 120 | 109 | 73 | ||
| Working Capital Days | 59 | 128 | 98 | 87 | ||
| ROCE % | 15% | 5% | 8% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cumulative Manufacturing Capacity MT |
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| Total Plot Size for Facilities Sq. Mt. |
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| Number of Key Phosphorus Derivative Products Units |
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| Number of Permanent Employees Count |
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Business Overview:[1][2]
VCL is a part of Vital Group which is a multi-product organization involved in Manufacturing, Contract Manufacturing and Exports of Chemicals. Company does manufacturing and supplying of Phosphorus Derivatives Products and Phosphorus base chemicals. It also does trading of its raw Material and is in the process of obtaining approval of Phosphorus Pentasulfide (P2S5)