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

₹ 51.4 4.90%
03 Nov 10:23 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 ₹ 123 Cr.
  • Current Price ₹ 51.4
  • High / Low ₹ 69.4 / 35.4
  • Stock P/E 47.0
  • Book Value ₹ 41.5
  • Dividend Yield 0.00 %
  • ROCE 3.18 %
  • ROE 1.01 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.18 times its book value
  • Company's working capital requirements have reduced from 57.8 days to 41.0 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.56% 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026
35.07 33.80 26.75 35.14 51.19
32.22 31.27 25.40 31.16 45.10
Operating Profit 2.85 2.53 1.35 3.98 6.09
OPM % 8.13% 7.49% 5.05% 11.33% 11.90%
0.62 0.28 0.19 0.24 0.13
Interest 0.50 0.47 1.00 1.22 1.00
Depreciation 1.27 1.11 1.68 2.04 1.79
Profit before tax 1.70 1.23 -1.14 0.96 3.43
Tax % 31.18% 21.14% 16.67% 12.50% 24.78%
1.17 0.98 -1.33 0.84 2.59
EPS in Rs 0.49 0.41 -0.56 0.35 1.08
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
58 117 98 134 126
46 102 98 123 116
Operating Profit 12 15 0 11 10
OPM % 20% 13% 0.2% 8% 8%
0 0 3 3 1
Interest 0 1 1 2 3
Depreciation 1 2 3 5 6
Profit before tax 11 11 -0 6 2
Tax % 26% 30% 269% 34% 51%
8 8 -1 4 1
EPS in Rs 4.70 3.36 -0.54 1.66 0.43
Dividend Payout % 0% 15% -92% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -50%
TTM: -75%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -19%
1 Year: -24%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 2%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 24 24 24 24
Reserves 8 66 60 76 75
36 29 26 66 62
30 19 27 41 58
Total Liabilities 81 138 137 207 219
17 25 43 68 58
CWIP 0 0 0 15 43
Investments 3 15 35 13 13
61 98 60 111 105
Total Assets 81 138 137 207 219

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-13 -8 14 6 5
1 -26 -35 -39 -5
18 58 -9 33 1
Net Cash Flow 6 24 -30 0 0
Free Cash Flow -22 -18 -7 -40 -19
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -91% -36% 7,410% 75% 59%

Ratios

Consolidated / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 264 120 146 106 115
Inventory Days 87 57 61 47 120
Days Payable 265 65 111 115 185
Cash Conversion Cycle 87 112 96 39 49
Working Capital Days 59 116 78 55 41
ROCE % 15% 0% 6% 3%

Insights

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

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

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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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