Vital Chemtech Ltd

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Vital Chemtech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Vital Chemtech Ltd

₹ 50.0 2.00%
03 Nov 9:29 a.m.
vitalgroup.co.in NSE: VITAL
About

Incorporated in 2014, Vital Chemtech Ltd manufactures and supplies phosphorous based chemicals[1]

Key Points

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 supplies Phosphorus Derivatives Products and Phosphorus-based chemicals. It also does trading of its raw Material and is in the process of obtaining approval for Phosphorus Pentasulfide (P2S5).

Website NSE
  • Market Cap ₹ 120 Cr.
  • Current Price ₹ 50.0
  • High / Low ₹ 69.4 / 35.4
  • Stock P/E 11.9
  • Book Value ₹ 47.0
  • Dividend Yield 0.00 %
  • ROCE 10.3 %
  • ROE 8.25 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.04 times its book value
  • Company's working capital requirements have reduced from 70.8 days to 46.3 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 6.61% over last 3 years.
  • Earnings include an other income of Rs.8.56 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026
31.54 28.78 20.19 30.74 43.68
30.01 26.93 19.06 29.49 39.76
Operating Profit 1.53 1.85 1.13 1.25 3.92
OPM % 4.85% 6.43% 5.60% 4.07% 8.97%
1.25 0.26 2.02 2.85 0.10
Interest 0.14 0.30 0.39 0.56 0.41
Depreciation 0.54 0.47 0.58 0.72 0.61
Profit before tax 2.10 1.34 2.18 2.82 3.00
Tax % 25.24% 27.61% 17.43% 13.48% 29.33%
1.57 0.98 1.80 2.44 2.11
EPS in Rs 0.66 0.41 0.75 1.02 0.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 5m Mar 2023 Mar 2024 Mar 2025 Mar 2026
41 47 58 117 102 120 105
37 41 46 102 97 113 100
Operating Profit 4 6 12 15 5 7 6
OPM % 10% 14% 20% 13% 4.8% 6% 5%
0 0 0 0 3 5 9
Interest 1 1 0 1 1 1 2
Depreciation 1 1 1 2 2 2 2
Profit before tax 2 5 11 11 5 9 10
Tax % 55% 38% 26% 30% 18% 22% 14%
1 3 8 8 4 7 9
EPS in Rs 4.70 3.36 1.68 2.89 3.74
Dividend Payout % 0% 0% 0% 15% 30% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: -3%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: 25%
3 Years: 3%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -19%
1 Year: -24%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 7%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 24 24 24 24
Reserves 8 66 66 80 89
36 24 13 4 11
30 17 24 29 43
Total Liabilities 81 131 126 137 167
17 19 19 19 22
CWIP 0 0 0 2 0
Investments 3 15 34 17 24
61 96 73 99 121
Total Assets 81 131 126 137 167

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-13 -10 15 11 7
1 -20 -28 -15 -21
18 53 -16 4 15
Net Cash Flow 6 23 -29 0 -0
Free Cash Flow -22 -14 13 5 4
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -91% -50% 332% 183% 142%

Ratios

Standalone / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 264 120 156 106 115
Inventory Days 87 57 59 38 100
Days Payable 265 57 106 89 171
Cash Conversion Cycle 87 120 109 55 44
Working Capital Days 59 128 98 68 46
ROCE % 15% 5% 9% 10%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Cumulative Manufacturing Capacity
MT

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Number of Key Products Manufactured
count
Permanent Employees
count
CIF Value of Imports
Rs. Lakhs
FOB Value of Exports
Rs. Lakhs

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Shareholding Pattern

Numbers in percentages

Nov 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Jun 2026Sep 2026
73.28% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43%
6.53% 3.62% 0.78% 0.56% 0.16% 1.78% 1.78% 1.62% 1.62% 1.62%
4.12% 1.81% 0.96% 0.33% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25%
16.07% 21.14% 24.83% 25.68% 26.16% 24.54% 24.54% 24.70% 24.70% 24.70%
No. of Shareholders 2,2841,8792,2762,3202,4322,1422,0922,0232,0982,130

* 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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Documents

Announcements

Annual reports

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