Vadivarhe Speciality Chemicals Ltd

Vadivarhe Speci. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vadivarhe Speciality Chemicals Ltd

₹ 26.5 4.95%
05 Jun - close price
vscl.in NSE - SME: VSCL
About

Incorporated in 2009, Vadivarhe Speciality Chemicals Ltd is engaged in the manufacturing of Speciality
Chemicals, Intermediates & API.[1]

Key Points

Business Overview:[1][2]
VSCL is a globally active Indian chemical producer, focused on organic chemicals and custom synthesis. The company is primarily engaged in the manufacturing, marketing & supply of:
a) Speciality chemicals
b) Active Pharmaceutical Ingredients (APIs)
c) Bio Chemicals
d) Organic Chemicals
e) Inorganic Chemicals
f) Drug Intermediates
g) Personal care ingredients
h) Bulk Drugs

Website NSE - SM
  • Market Cap ₹ 33.9 Cr.
  • Current Price ₹ 26.5
  • High / Low ₹ 33.4 / 16.0
  • Stock P/E
  • Book Value ₹ -3.46
  • Dividend Yield 0.00 %
  • ROCE -2.05 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.6% over past five years.
  • Earnings include an other income of Rs.0.95 Cr.
  • Promoter holding has decreased over last 3 years: -7.81%

* 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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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
12.02 13.85 12.62 9.82 11.63 21.36 22.32 14.10 25.98 14.47 23.44 17.04 28.74
16.73 14.32 12.78 12.39 15.98 19.80 20.58 15.01 21.04 16.41 27.92 19.50 25.66
Operating Profit -4.71 -0.47 -0.16 -2.57 -4.35 1.56 1.74 -0.91 4.94 -1.94 -4.48 -2.46 3.08
OPM % -39.18% -3.39% -1.27% -26.17% -37.40% 7.30% 7.80% -6.45% 19.01% -13.41% -19.11% -14.44% 10.72%
0.27 0.90 0.18 0.33 0.34 0.28 0.82 0.19 0.30 0.11 0.22 0.28 0.66
Interest 0.67 0.59 0.64 0.87 0.70 0.78 0.69 0.71 0.57 0.58 0.75 0.73 0.62
Depreciation 0.82 0.90 0.91 0.91 0.88 0.89 0.89 0.87 0.86 0.89 0.95 0.95 0.90
Profit before tax -5.93 -1.06 -1.53 -4.02 -5.59 0.17 0.98 -2.30 3.81 -3.30 -5.96 -3.86 2.22
Tax % -32.38% 0.00% 11.11% 0.00% 0.00% 0.00% 0.00% 63.04% 0.00% 0.00% 0.00% 0.00% 0.00%
-4.01 -1.06 -1.70 -4.01 -5.59 0.17 0.98 -3.75 3.81 -3.30 -5.96 -3.85 2.21
EPS in Rs -3.14 -0.83 -1.33 -3.14 -4.37 0.13 0.77 -2.93 2.98 -2.58 -4.66 -3.01 1.73
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
19.03 26.28 35.03 25.56 32.36 28.58 26.47 21.45 43.68 40.08 37.91 45.78
11.52 18.89 24.64 21.80 29.97 37.82 27.01 28.24 40.22 35.48 43.80 45.18
Operating Profit 7.51 7.39 10.39 3.76 2.39 -9.24 -0.54 -6.79 3.46 4.60 -5.89 0.60
OPM % 39.46% 28.12% 29.66% 14.71% 7.39% -32.33% -2.04% -31.66% 7.92% 11.48% -15.54% 1.31%
0.11 0.14 1.05 0.45 0.40 0.37 1.08 0.66 1.09 0.47 0.19 0.95
Interest 0.89 1.21 0.85 0.77 1.11 1.37 1.32 1.69 1.61 1.83 1.72 1.34
Depreciation 1.09 1.36 1.14 1.27 1.63 1.75 1.81 1.79 1.79 1.74 1.85 1.85
Profit before tax 5.64 4.96 9.45 2.17 0.05 -11.99 -2.59 -9.61 1.15 1.50 -9.27 -1.64
Tax % 29.61% 13.51% 36.51% 18.43% -20.00% -17.93% 6.56% 0.00% 0.00% 96.67% 0.00% 0.00%
3.98 4.29 6.01 1.77 0.06 -9.84 -2.76 -9.61 1.15 0.06 -9.27 -1.64
EPS in Rs 82.27 88.67 4.97 1.38 0.05 -7.70 -2.16 -7.52 0.90 0.05 -7.25 -1.28
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: 12%
3 Years: 2%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: %
TTM: 79%
Stock Price CAGR
10 Years: %
5 Years: 13%
3 Years: -2%
1 Year: -25%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.84 4.84 12.09 12.78 12.78 12.78 12.78 12.78 12.78 12.78 12.78 12.78
Reserves 9.68 12.62 11.38 14.64 14.70 4.87 2.11 -7.50 -6.36 -6.29 -15.56 -17.20
11.24 10.65 12.74 9.66 20.98 19.67 23.45 24.42 26.94 26.18 36.03 31.77
3.67 5.09 9.52 7.13 9.28 14.00 8.84 11.97 13.08 8.94 9.48 11.42
Total Liabilities 29.43 33.20 45.73 44.21 57.74 51.32 47.18 41.67 46.44 41.61 42.73 38.77
15.02 13.96 17.12 19.68 26.09 25.20 25.98 24.32 23.36 21.59 22.43 21.07
CWIP 0.00 0.00 0.09 1.58 1.88 2.81 0.33 1.09 0.99 1.56 0.08 0.19
Investments 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
14.36 19.19 28.47 22.90 29.72 23.26 20.82 16.21 22.04 18.41 20.17 17.46
Total Assets 29.43 33.20 45.73 44.21 57.74 51.32 47.18 41.67 46.44 41.61 42.73 38.77

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.27 3.18 2.09 7.15 -1.22 4.10 -0.28 1.24 -0.35 2.26 -7.15 6.36
-0.18 -0.64 -4.33 -5.32 -8.27 -1.68 0.02 -0.82 -0.69 -0.51 -1.32 -0.63
-4.01 -3.43 1.88 -1.12 9.25 -2.34 0.58 -0.60 1.05 -2.04 8.53 -5.61
Net Cash Flow 1.07 -0.89 -0.37 0.70 -0.23 0.08 0.32 -0.18 0.00 -0.29 0.05 0.12
Free Cash Flow 5.07 2.49 -1.59 1.81 -9.63 2.31 -0.39 0.35 -1.11 1.72 -8.50 5.69
CFO/OP 70% 44% 35% 208% -48% -44% 20% -18% -10% 81% 121% 1,060%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 70.97 117.50 159.63 122.95 143.25 104.34 125.62 34.37 48.22 44.99 79.53 64.66
Inventory Days 221.86 116.68 61.66 170.63 221.62 122.32 77.40 168.42 120.82 147.37 128.08 107.78
Days Payable 50.10 108.01 115.85 120.38 174.61 205.42 152.95 218.56 145.63 122.81 98.83 112.80
Cash Conversion Cycle 242.73 126.18 105.44 173.20 190.26 21.24 50.07 -15.76 23.40 69.55 108.78 59.64
Working Capital Days 16.30 43.06 63.14 85.54 90.35 -30.65 11.45 -106.86 -33.09 15.39 -27.83 -63.94
ROCE % 25.77% 22.61% 29.66% 7.86% 2.88% -25.06% -5.34% -24.02% 7.61% 10.15% -22.66% -2.05%

Insights

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Actual Production
Tons
Capacity Utilization
%
Sales Volume
Tons
Total Permanent Employees
Number
API Commercialized Products
Number
Order Book (Speciality Chemicals)
Rs Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
74.64% 74.64% 74.64% 74.64% 69.95% 66.83% 66.83% 66.83% 66.83% 66.83% 66.83% 71.73%
25.36% 25.36% 25.36% 25.36% 30.05% 33.17% 33.17% 33.17% 33.17% 33.17% 33.17% 28.27%
No. of Shareholders 356360351355398460451449448438426426

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