Vahh Chemicals Ltd
Incorporated in 2019, Vahh Chemicals is an ISO 9001:2015 certified company engaged in manufacturing, supplying, and trading textile auxiliary chemicals.[1]
- Market Cap ₹ 49.8 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 147
- Book Value ₹
- Dividend Yield %
- ROCE 22.3 %
- ROE 39.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.0%
- Debtor days have improved from 186 to 137 days.
Cons
- Company has low interest coverage ratio.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 4.60 | 4.99 | 7.46 | 10.15 | |
| 4.17 | 4.75 | 7.02 | 8.95 | |
| Operating Profit | 0.43 | 0.24 | 0.44 | 1.20 |
| OPM % | 9.35% | 4.81% | 5.90% | 11.82% |
| 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.02 | 0.19 | 0.69 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.02 |
| Profit before tax | 0.43 | 0.22 | 0.24 | 0.49 |
| Tax % | 27.91% | 31.82% | 29.17% | 30.61% |
| 0.31 | 0.15 | 0.17 | 0.34 | |
| EPS in Rs | 62.00 | 30.00 | 34.00 | 68.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | 36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| Last Year: | 40% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 0.05 |
| Reserves | 0.31 | 0.46 | 0.63 | 0.98 |
| 0.30 | 1.20 | 2.77 | 6.09 | |
| 4.10 | 1.77 | 1.67 | 0.81 | |
| Total Liabilities | 4.76 | 3.48 | 5.12 | 7.93 |
| 0.01 | 0.00 | 0.03 | 0.02 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.75 | 3.48 | 5.09 | 7.91 | |
| Total Assets | 4.76 | 3.48 | 5.12 | 7.93 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Net Cash Flow | ||||
| Free Cash Flow | ||||
| CFO/OP |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 367.38 | 209.20 | 211.86 | 137.01 |
| Inventory Days | 1.96 | 35.42 | 35.42 | 118.18 |
| Days Payable | 362.06 | 163.32 | 93.65 | 25.00 |
| Cash Conversion Cycle | 7.29 | 81.30 | 153.62 | 230.19 |
| Working Capital Days | 42.85 | 79.73 | 85.62 | 128.38 |
| ROCE % | 20.25% | 16.67% | 22.33% |
Documents
Annual reports
No data available.
Business Profile:[1]
Vahh Chemicals Ltd is an ISO 9001:2015 certified company which is engaged in the manufacturing, blending, and trading of textile auxiliary chemicals used across pre-treatment, dyeing, printing, and finishing stages of textile processing.
The company primarily serves textile dyeing
and printing houses, offering customized chemical formulations tailored to customer requirements. As of FY26, it has a portfolio
of 114 SKUs catering to cotton, polyester,
silk, and synthetic fabrics.[1]