Vidhi Specialty Food Ingredients Ltd.

NSE: VIDHIING BSE: 531717 SECTOR: Dyes & Pigments  16k   189   20

338.90
-0.65 (-0.19%)
NSE: 22 Oct 03:58 PM

Price Summary

Today's High

₹ 354.9

Today's Low

₹ 334

52 Week High

₹ 416

52 Week Low

₹ 113.05

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

1692.64 Cr.

Enterprise Value

1712.78 Cr.

No. of Shares

4.99 Cr.

P/E

38.99

P/B

9.67

Face Value

₹ 1

Div. Yield

0.24 %

Book Value (TTM)

₹  35.05

CASH

10.59 Cr.

DEBT

30.73 Cr.

Promoter Holding

64.27 %

EPS (TTM)

₹  8.69

Sales Growth

18.61%

ROE

25.28 %

ROCE

28.91%

Profit Growth

7.75 %

* 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 Year18.61%
3 Year7.82%
5 Year7.61%

Profit Growth

1 Year7.75%
3 Year32.93%
5 Year20.04%

ROE%

1 Year25.28%
3 Year29.21%
5 Year26.74%

ROCE %

1 Year28.91%
3 Year31.22%
5 Year28.2%

Debt/Equity

0.1901

Price to Cash Flow

151.19

Interest Cover Ratio

30.8798990141861

CFO/PAT (5 Yr. Avg.)

0.655414802668482

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 64.27 0
Jun 2021 64.27 0
Mar 2021 64.27 0
Dec 2020 64.27 0
Sep 2020 64.27 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 32.9316664946575% for the Past 3 years.
  • Company has been maintaining healthy ROE of 29.2124561209734% over the past 3 years.
  • Company has been maintaining healthy ROCE of 31.2207202202303% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 30.8798990141861.
  • Company has a healthy liquidity position with current ratio of 2.66081196527595.
  • The company has a high promoter holding of 64.27%.

 Limitations

  • The company has shown a poor revenue growth of 7.81945939320379% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 40.2 49.13 79.28 97.8 103.48
Total Expenditure 30.12 39.11 63.72 80.96 84.61
Operating Profit 10.08 10.03 15.56 16.84 18.86
Other Income 0.12 0.9 0 0.55 0.21
Interest 0.34 0.21 0.6 0.45 0.49
Depreciation 0.71 0.71 0.7 0.67 0.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.14 10.02 14.26 16.29 17.91
Tax 2.42 2.5 3.76 4.31 4.49
Profit After Tax 6.73 7.52 10.5 11.97 13.42
Adjusted EPS (Rs) 1.35 1.51 2.1 2.4 2.69

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 192.61 212.55 228.35 224.62 266.41
Total Expenditure 163.54 181.09 182.27 174.17 213.84
Operating Profit 29.07 31.46 46.09 50.44 52.58
Other Income 0.82 0.41 0.59 0.73 1.58
Interest 4.03 5.02 3.45 3.01 1.66
Depreciation 2.26 2.5 2.38 2.83 2.78
Exceptional Items 0 0 0 0 0
Profit Before Tax 23.6 24.35 40.85 45.33 49.71
Tax 8.95 8.72 11.79 11.25 12.99
Net Profit 14.65 15.63 29.06 34.08 36.72
Adjusted EPS (Rs.) 2.93 3.13 5.82 6.82 7.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 5 5 5 5 5
Total Reserves 61.1 71.69 96 123.88 156.65
Borrowings 3 4.33 2.76 1.26 1.83
Other N/C liabilities 2.74 3.14 2.9 2.62 2.4
Current liabilities 97.2 78.42 74.1 64.69 71.75
Total Liabilities 169.04 162.58 180.76 197.45 237.64
Assets
Net Block 29.99 29.27 30.81 31.05 28.74
Capital WIP 0 0 0.06 1.75 4.6
Intangible WIP 0 0 0 0 0
Investments 0.06 0 0.02 13.2 13.2
Loans & Advances 0 0 0 0 0
Other N/C Assets 0.3 0.28 0.23 0.21 0.17
Current Assets 138.7 133.03 149.65 151.23 190.92
Total Assets 169.04 162.58 180.76 197.45 237.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 23.6 24.46 40.85 45.33 49.71
Adjustment 5.74 7.13 5.34 5.95 4.62
Changes in Assets & Liabilities -30.07 9.31 -12.42 -11.95 -30.64
Tax Paid -8.18 -7.72 -11.69 -11.59 -12.5
Operating Cash Flow -8.91 33.19 22.07 27.75 11.2
Investing Cash Flow -0.83 -1.49 -3.52 -17.3 -2.84
Financing Cash Flow 4.79 -28.82 -8.22 -18.9 -7.87
Net Cash Flow -4.95 2.88 10.34 -8.46 0.49

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 64.27 64.27 64.27 64.27 64.27
pravina b manek - 36.02 36.02 6.99 6.99
pravina b. manek 36.02 - - - -
bipin m manek - 28.25 28.25 5.23 5.23
bipin m. manek 28.25 - - - -
bipin manek truste... - - - 26.03 26.03
bipin manek truste... - - - 23.03 23.03
bipin manek truste... - - - 3.00 3.00
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 35.73 35.73 35.73 35.73 35.73
chetan rasiklal sh... 1.82 2.69 1.94 1.36 2.03
marwadi shares and... 1.92 - - - -
mahendra jayantila... - 1.40 1.39 - 1.39
icici bank limited - - - - -
axis bank limited - - - - -
geeta chetan shah - - - 1.14 -
minesh jormalbhai ... - - 1.12 - -
globe capital mark... - - - - -
global capital mar... 1.04 - - - -
miten mehta - - - 1.00 -
iepf 0.20 0.20 0.20 0.23 0.23

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY22 9 Aug 2021
  • PresentationQ4FY21 13 Jun 2021

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 38.9916701182751 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 16.8795418068603 % 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 2.66081196527595 .

  • 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 25.2794630179424 % .(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 0.1901 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 7.1900213073453 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 18.6076402461447 % 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 19.7349964247039 %.

  • 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 0.8 and the yield is 0.2365 %.

Brief about Vidhi Specialty Food

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