Vidhi Specialty Food Ingredients Ltd.

NSE: VIDHIING BSE: 531717 SECTOR: Dyes & Pigments  35k   275   36

350.00
-1.25 (-0.36%)
NSE: Today, 11:34 AM

Price Summary

Today's High

₹ 353.05

Today's Low

₹ 349.65

52 Week High

₹ 450

52 Week Low

₹ 320

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1748.08 Cr.

Enterprise Value

1837 Cr.

No. of Shares

4.99 Cr.

P/E

46.18

P/B

6.95

Face Value

₹ 1

Div. Yield

0.23 %

Book Value (TTM)

₹  50.33

CASH

1.46 Cr.

DEBT

90.39 Cr.

Promoter Holding

64.27 %

EPS (TTM)

₹  7.58

Sales Growth

101.59%

ROE

31 %

ROCE

33.22%

Profit Growth

60.02 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year101.59%
3 Year32.98%
5 Year22.76%

Profit Growth

1 Year60.02%
3 Year26.46%
5 Year32.01%

ROE%

1 Year31%
3 Year28.64%
5 Year28.11%

ROCE %

1 Year33.22%
3 Year31.18%
5 Year30.1%

Debt/Equity

0.4156

Price to Cash Flow

-81.12

Interest Cover Ratio

21.0277313901118

CFO/PAT (5 Yr. Avg.)

0.416966961021133

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 64.27 0
Dec 2022 64.27 0
Sep 2022 64.27 0
Jun 2022 64.27 0
Mar 2022 64.27 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 26.4588389492068% for the Past 3 years.
  • The company has shown a good revenue growth of 32.9849062301699% for the Past 3 years.
  • Company has been maintaining healthy ROE of 28.642541665623% over the past 3 years.
  • Company has been maintaining healthy ROCE of 31.1779456402247% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 21.0277313901118.
  • Company’s PEG ratio is 0.769389326262955.
  • The company has a high promoter holding of 64.27%.

 Limitations

  • Company has negative cash flow from operations of -21.55.
  • The company is trading at a high EV/EBITDA of 32.3052.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 145 120.69 107.43 86.41 89.47
Total Expenditure 125.76 104.54 92.64 73.81 77.27
Operating Profit 19.25 16.15 14.79 12.61 12.2
Other Income 0.98 0.38 0.17 0.06 0.61
Interest 1.18 0.92 1.06 0.88 0.78
Depreciation 0.78 0.81 0.81 0.84 0.91
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.26 14.81 13.09 10.95 11.11
Tax 4.42 3.8 2.78 3.26 2.25
Profit After Tax 13.85 11 10.31 7.68 8.86
Adjusted EPS (Rs) 2.77 2.2 2.06 1.54 1.77

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 212.55 228.35 224.62 266.41 537.05
Total Expenditure 181.09 182.27 174.17 213.84 452.36
Operating Profit 31.46 46.09 50.44 52.58 84.69
Other Income 0.41 0.59 0.73 1.58 1.38
Interest 5.02 3.45 3.01 1.66 3.95
Depreciation 2.5 2.38 2.83 2.78 2.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 24.35 40.85 45.33 49.71 79.15
Tax 8.72 11.79 11.25 12.99 20.4
Net Profit 15.63 29.06 34.08 36.72 58.76
Adjusted EPS (Rs.) 3.13 5.82 6.82 7.35 11.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 5 5 5 5 5
Total Reserves 71.69 96 123.88 156.65 212.5
Borrowings 4.33 2.76 1.26 1.83 15.98
Other N/C liabilities 3.14 2.9 2.62 2.4 3.2
Current liabilities 78.42 74.1 64.69 71.75 154.84
Total Liabilities 162.58 180.76 197.45 237.64 391.52
Assets
Net Block 29.27 30.81 31.05 28.74 37.59
Capital WIP 0 0.06 1.75 4.6 33.38
Intangible WIP 0 0 0 0 0
Investments 0 0.02 13.2 13.2 13.2
Loans & Advances 0 0 0 0 0
Other N/C Assets 0.28 0.23 0.21 0.17 0.14
Current Assets 133.03 149.65 151.23 190.92 307.21
Total Assets 162.58 180.76 197.45 237.64 391.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 24.46 40.85 45.33 49.71 79.15
Adjustment 7.13 5.34 5.95 4.62 6.59
Changes in Assets & Liabilities 9.31 -12.42 -11.95 -30.64 -85.8
Tax Paid -7.72 -11.69 -11.59 -12.5 -21.5
Operating Cash Flow 33.19 22.07 27.75 11.2 -21.55
Investing Cash Flow -1.49 -3.52 -17.3 -2.84 -40.15
Financing Cash Flow -28.82 -8.22 -18.9 -7.87 52.58
Net Cash Flow 2.88 10.34 -8.46 0.49 -9.12

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 64.27 64.27 64.27 64.27 64.27
pravina b manek 6.99 6.99 6.99 6.99 6.99
pravina b. manek - - - - -
bipin m manek 5.23 5.23 5.23 5.23 5.23
bipin m. manek - - - - -
pravina manek fami... - 26.03 - - -
bipin manek truste... 26.03 - - - 26.03
pravina manek fami... - - 26.03 26.03 -
bipin manek truste... 23.03 - - - 23.03
bipin manek family... - - 23.03 23.03 -
bipin manek family... - 23.03 - - -
manek family priva... - 3.00 - - -
manek family priva... - - 3.00 3.00 -
bipin manek truste... 3.00 - - - 3.00
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 35.73 35.73 35.73 35.73 35.73
chetan rasiklal sh... 1.36 1.55 1.53 1.52 2.03
marwadi shares and... - - - - -
mukul mahavir agra... - 1.84 1.84 1.84 -
mahendra jayantila... - - - - 1.39
miten mehta 1.00 1.21 1.28 1.39 -
geeta chetan shah 1.14 1.22 1.22 1.22 -
minesh jormalbhai ... - - - - -
global capital mar... - - - - -
iepf 0.23 - - - 0.23
investor education... - 0.30 0.30 0.30 -
llp - 0.06 0.04 0.02 -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY22 9 Aug 2021
  • PresentationQ4FY23 31 May 2023
  • PresentationQ3FY22 17 Feb 2022
  • PresentationQ2FY22 15 Nov 2021
  • PresentationQ4FY21 13 Jun 2021

Company News

Vidhi Specialty Food - Quaterly Results26 May 2023, 2:09PM Vidhi Specialty Food - Quaterly Results26 May 2023, 2:09PM Vidhi Specialty Food Ingredients informs about disclosure27 Apr 2023, 1:15PM Vidhi Specialty Food Ingredients informs about compliance certificate12 Apr 2023, 2:09PM Vidhi Specialty Food Ingredients informs about outcome of board meeting10 Feb 2023, 3:05PM Vidhi Specialty Food - Quaterly Results10 Feb 2023, 1:05PM Vidhi Specialty Food - Quaterly Results10 Feb 2023, 1:05PM Vidhi Specialty Food - Quaterly Results10 Feb 2023, 1:05PM Vidhi Specialty Food Ingredients informs about newspaper publication 19 Nov 2022, 3:12PM Vidhi Specialty Food - Quaterly Results11 Nov 2022, 1:30PM Vidhi Specialty Food - Quaterly Results11 Nov 2022, 1:30PM Vidhi Specialty Food Ingredients informs about change in email id & website 18 Aug 2022, 4:21PM Vidhi Specialty Food - Quaterly Results12 Aug 2022, 1:18PM Vidhi Specialty Food - Quaterly Results12 Aug 2022, 1:18PM Vidhi Specialty Food - Quaterly Results12 Aug 2022, 1:18PM Vidhi Specialty Food Ingredients informs about newspaper publication20 May 2022, 12:13PM Vidhi Specialty Food - Quaterly Results12 May 2022, 1:20PM Vidhi Specialty Food - Quaterly Results12 May 2022, 1:20PM Vidhi Specialty Food - Quaterly Results12 May 2022, 1:20PM Vidhi Specialty Food - Quaterly Results10 Feb 2022, 1:08PM Vidhi Specialty Food - Quaterly Results10 Feb 2022, 1:08PM Vidhi Specialty Food - Quaterly Results10 Feb 2022, 1:08PM Vidhi Specialty Food Ingredients informs about compliance certificate10 Jan 2022, 4:38PM Vidhi Specialty Food Ingredients informs about newspaper publication4 Dec 2021, 1:11PM Vidhi Specialty Food Ingredients informs about analyst meet4 Dec 2021, 11:50AM Vidhi Specialty Food - Quaterly Results8 Nov 2021, 1:28PM Vidhi Specialty Food Ingredients sets up 2 MW Solar Power Plant8 Sep 2021, 11:38AM Vidhi Specialty Food Ingredients informs about clarification on price movement24 Mar 2021, 2:16PM Vidhi Specialty Food Ingredients informs about analyst meet10 Mar 2021, 2:18PM Vidhi Specialty Food Ingredients gets environment clearance from GPCB7 Dec 2020, 9:06AM

Vidhi Specialty Food Stock Price Analysis and Quick Research Report. Is Vidhi Specialty Food an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Vidhi Specialty Food has a PE ratio of 46.3553004815621 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vidhi Specialty Food has ROA of 18.6784313494868 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vidhi Specialty Food has a Current ratio of 1.9840115884823 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vidhi Specialty Food has a ROE of 30.9961359410236 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vidhi Specialty Food has a D/E ratio of 0.4156 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Vidhi Specialty Food has an Inventory turnover ratio of 9.53943765669864 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Vidhi Specialty Food has reported revenue growth of 101.588369871421 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vidhi Specialty Food for the current financial year is 15.7697373786576 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vidhi Specialty Food is Rs 0.4 and the yield is 0.2282 %.

Brief about Vidhi Specialty Food

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