Vital Chemtech Ltd
Incorporated in 2014, Vital Chemtech Ltd manufactures and supplies phosphorous based chemicals[1]
- Market Cap ₹ 225 Cr.
- Current Price ₹ 93.9
- High / Low ₹ 129 / 67.0
- Stock P/E 58.7
- Book Value ₹ 36.7
- Dividend Yield 0.53 %
- ROCE 15.3 %
- ROE 15.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 192 to 120 days.
Cons
* 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.
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 | Mar 2023 | TTM | |
|---|---|---|---|---|---|
| 41 | 47 | 58 | 117 | 106 | |
| 37 | 41 | 46 | 102 | 98 | |
| Operating Profit | 4 | 6 | 12 | 15 | 7 |
| OPM % | 10% | 14% | 20% | 13% | 7% |
| 0 | 0 | 0 | 0 | 2 | |
| Interest | 1 | 1 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 2 | 5 | 11 | 11 | 6 |
| Tax % | 55% | 38% | 26% | 30% | |
| 1 | 3 | 8 | 8 | 4 | |
| EPS in Rs | 11.75 | 3.36 | 1.60 | ||
| Dividend Payout % | -0% | -0% | -0% | 15% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 97% |
| TTM: | -73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 7 | 24 | 24 | |
| Reserves | 8 | 66 | 64 | |
| 36 | 24 | 14 | ||
| 30 | 17 | 17 | ||
| Total Liabilities | 81 | 131 | 120 | |
| 17 | 19 | 19 | ||
| CWIP | -0 | -0 | -0 | |
| Investments | 3 | 15 | 7 | |
| 61 | 96 | 94 | ||
| Total Assets | 81 | 131 | 120 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| -13 | -10 | |||
| 1 | -21 | |||
| 18 | 53 | |||
| Net Cash Flow | 6 | 23 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 264 | 120 | ||
| Inventory Days | 87 | 57 | ||
| Days Payable | 265 | 57 | ||
| Cash Conversion Cycle | 87 | 120 | ||
| Working Capital Days | 153 | 139 | ||
| ROCE % | 15% |
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)