Vital Chemtech Ltd
Incorporated in 2014, Vital Chemtech Ltd manufactures and supplies phosphorous based chemicals[1]
- Market Cap ₹ 196 Cr.
- Current Price ₹ 82.0
- High / Low ₹ 129 / 67.0
- Stock P/E 51.3
- Book Value ₹ 36.7
- Dividend Yield 0.61 %
- ROCE 14.9 %
- ROE 16.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 192 to 120 days.
Cons
- 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|
| 58 | 117 | 106 | |
| 46 | 102 | 98 | |
| Operating Profit | 12 | 15 | 7 |
| OPM % | 20% | 13% | 7% |
| 0 | -0 | 2 | |
| Interest | 0 | 1 | 1 |
| Depreciation | 1 | 2 | 2 |
| Profit before tax | 11 | 11 | 6 |
| Tax % | 26% | 30% | |
| 8 | 8 | 4 | |
| EPS in Rs | 11.75 | 3.36 | 1.60 |
| Dividend Payout % | 0% | 15% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|
| Equity Capital | 7 | 24 | 24 |
| Reserves | 8 | 66 | 64 |
| 36 | 29 | 22 | |
| 30 | 19 | 20 | |
| Total Liabilities | 81 | 138 | 131 |
| 17 | 25 | 38 | |
| CWIP | 0 | 0 | 0 |
| Investments | 3 | 15 | 8 |
| 61 | 98 | 85 | |
| Total Assets | 81 | 138 | 131 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| -13 | -8 | |
| 1 | -26 | |
| 18 | 58 | |
| Net Cash Flow | 6 | 24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 264 | 120 |
| Inventory Days | 87 | 57 |
| Days Payable | 265 | 65 |
| Cash Conversion Cycle | 87 | 112 |
| Working Capital Days | 153 | 136 |
| 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)