Is Vivid Global Industries a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Vivid Global Industries Ltd is a good quality company .

Is Vivid Global Industries undervalued or overvalued?

The key valuation ratios of Vivid Global Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone .

What is Vivid Global Industries share price return in the past 10 years?

Vivid Global Industries Ltd share price has appreciated 10.7% annually (CAGR) over the past ten years.

Is Vivid Global Industries a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vivid Global Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Vivid Global Industries?

The latest standalone P/E ratio of Vivid Global Industries as of 15-Apr-2025 is 38.11.

What is the P/B ratio of Vivid Global Industries?

The latest standalone P/B ratio of Vivid Global Industries as of 15-Apr-2025 is 0.97.

What is the 52-week high and low of Vivid Global Industries?

The 52-week high of Vivid Global Industries is Rs. 25.35 and the 52-week low is Rs. 12.18.

Vivid Global Industries Ltd - Stock Valuation and Financial Performance

Name: Vivid Global Industries
Brand: Vivid Global Industries

BSE: 524576 | NSE: | Chemicals | Small Cap

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Vivid Global Inds Share Price

₹15.03 0.47 3.23%
as on 15-Apr'25 16:59

DeciZen - make an informed investing decision on Vivid Global Inds

Based on:

Data

M-Cap below 100cr DeciZen not available

Vivid Global Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

38.11

Market Cap:

13.7 Cr.

52-wk low:

12.2

52-wk high:

25.4

Related Stocks

Is Vivid Global Industries Ltd an attractive stock to invest in?

10 Year X-Ray of Vivid Global Inds: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	31.1%	36.5%	46.4%	55.5%	50.1%	19.4%	19.5%	14.7%	2.4%	4.8%	-
Value Creation Index ⓘ	1.2	1.6	2.3	3.0	2.6	0.4	0.4	0.1	-0.8	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	27.5	26.6	36	48.1	61.2	58.6	48.3	46.3	36.2	34.6	31
Sales YoY Gr.	-	-3.2%	35.3%	33.6%	27.3%	-4.4%	-17.6%	-4.1%	-21.8%	-4.6%	-
Adj EPS ⓘ	1	1.1	1.8	2.9	3.6	1.4	1.6	1.6	-0.2	0.2	0.4
YoY Gr.	-	7%	69.2%	57.5%	27%	-60.8%	14.1%	-4.3%	-113.6%	NA	-
BVPS (₹) ⓘ	3.7	4.5	5.8	8.2	11.3	12.3	13.9	15.2	15	15.2	15.5
Adj Net Profit ⓘ	0.9	1	1.7	2.6	3.3	1.3	1.5	1.4	-0.2	0.2	0
Cash Flow from Ops. ⓘ	-0.4	3.5	3.7	2.1	2.6	3	1.3	-3.4	2.1	0.2	-
Debt/CF from Ops. ⓘ	-4.9	0.4	0.5	1	0.7	0.5	1.5	-1.2	1.1	16.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.6%	-10.8%	-10.6%	-4.6%
Adj EPS ⓘ	-15.5%	-42.9%	-48.6%	NA
BVPSⓘ	16.9%	6.1%	3.1%	1.3%
Share Price	10.7%	1.3%	-26%	-14.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	22.1	20.8	28.9	35.1	33.4	11	11.5	9.9	-1.3	1.4	2.5
Op. Profit Mgn % ⓘ	6.2	6.8	7.6	9.8	9.1	6	5.4	5.9	1.7	3.3	3.2
Net Profit Mgn % ⓘ	3.2	3.7	4.6	5.4	5.4	2.2	3.1	3.1	-0.5	0.6	1.2
Debt to Equity ⓘ	0.6	0.3	0.3	0.3	0.2	0.2	0.2	0.3	0.2	0.3	-
Working Cap Days ⓘ	144	135	100	111	114	117	150	171	205	207	56
Cash Conv. Cycle ⓘ	7	0	-7	0	8	12	8	49	73	82	22

Recent Performance Summary

Latest Financials - Vivid Global Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.4	-
TTM Sales (₹ Cr.)	30.8	-
BVPS (₹.) ⓘ	15.5	-
Reserves (₹ Cr.) ⓘ	10	-
P/BV ⓘ	0.97	-
PE ⓘ	38.11	-

From the Market
52 Week Low / High (₹)	12.18 / 25.35
All Time Low / High (₹)	0.22 / 70.00
Market Cap (₹ Cr.)	13.7
Equity (₹ Cr.)	4.6
Face Value (₹)	5
Industry PE ⓘ	52.7

Quarterly Results

Standalone Basis

Consolidated Basis

	Mar'24	YoY Gr. Rt. %	Jun'24	YoY Gr. Rt. %	Sep'24	YoY Gr. Rt. %	Dec'24	YoY Gr. Rt. %
Sales (₹ Cr.)ⓘ	57.6	24	59.9	44.1	56.5	30.5	62	28.2
Adj EPS (₹) ⓘ	6	166.1	3.3	83.7	2.5	120.2	2.1	-52.7
Op. Profit Mgn % ⓘ	9.35	-443 bps	9.69	219 bps	9.09	43 bps	6.18	-897 bps
Net Profit Mgn % ⓘ	8.39	449 bps	4.37	95 bps	3.55	143 bps	2.70	-461 bps

Management X-Ray of Vivid Global Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Vivid Global Inds

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of Vivid Global Inds

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Peer Comparison

Company Name	CMP(₹)	Change ₹(%)	Market Cap	Net Sales (₹ Cr.)	Latest EPS (₹)	Net Profit Margin %	Latest P/E	Latest P/BV
Tata Chemicals	846.9	14.6 (1.8%)	Small Cap	15,421	-21.9	6.9	-	1
GNFC	490.8	10.3 (2.1%)	Small Cap	7,930	34.2	6.2	14.4	0.9
Aarti Inds	398.4	15.3 (4%)	Small Cap	6,372	10.1	6.6	39.4	2.6
Atul	5,614.4	-114.2 (-2%)	Small Cap	4,358	137.7	8.5	40.8	2.9
Himadri Speciality	449.6	12.8 (2.9%)	Small Cap	4,185	10.4	9.6	43.2	6.4
Jubilant Ingrevia	666.5	33.5 (5.3%)	Small Cap	3,987	12.8	4.2	51.9	4.5
Chemplast Sanmar	439	5.9 (1.4%)	Small Cap	3,923	-5.5	-3.8	-	38.7
Guj. Alkalies & Chem	617.5	15.5 (2.6%)	Small Cap	3,807	-3.7	-3.5	-	0.7
GHCL	610.7	15.8 (2.7%)	Small Cap	3,447	62.5	18	9.8	1.8
India Glycols	1,376.7	108 (8.5%)	Small Cap	3,291	54.2	4.9	25.4	2.3

Shows rows:

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Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	27.50	26.62	36.01	48.09	61.24	58.57	48.27	46.28	36.20	34.55
Operating Expenses ⓘ	25.83	24.80	33.26	43.36	55.67	55.05	45.66	43.54	35.57	33.41
Manufacturing Costs	1.55	1.35	3.02	3.22	3.23	3.19	4.21	4.59	2.75	2.64
Material Costs	22.27	21.52	27.14	36.07	47.14	45.89	35.59	32.56	27.77	25.60
Employee Cost	0.27	0.54	0.96	1.54	1.71	1.44	1.56	1.98	1.77	1.76
Other Costs ⓘ	1.75	1.39	2.14	2.53	3.58	4.52	4.29	4.41	3.28	3.41
Operating Profit ⓘ	1.67	1.82	2.75	4.73	5.57	3.53	2.61	2.74	0.63	1.13
Operating Profit Margin (%)	6.1%	6.8%	7.6%	9.8%	9.1%	6.0%	5.4%	5.9%	1.7%	3.3%
Other Income ⓘ	0.03	0.27	0.48	0.35	0.43	0.22	0.79	0.40	0.55	0.48
Interest ⓘ	0.42	0.47	0.45	0.70	0.73	0.84	0.45	0.50	0.43	0.60
Depreciation ⓘ	0.10	0.13	0.36	0.48	0.56	0.71	0.73	0.75	0.78	0.78
Exceptional Items ⓘ	0	0	-0.01	0	0	-0.61	0	0	0	-0.03
Profit Before Tax ⓘ	1.18	1.49	2.41	3.89	4.70	1.59	2.22	1.89	-0.03	0.20
Tax ⓘ	0.32	0.51	0.60	1.19	1.30	0.72	0.73	0.47	0.16	0.02
Profit After Tax	0.86	0.98	1.81	2.70	3.39	0.87	1.48	1.42	-0.19	0.18
PAT Margin (%)	3.1%	3.7%	5.0%	5.6%	5.5%	1.5%	3.1%	3.1%	-0.5%	0.5%
Adjusted EPS (₹)	1.0	1.1	2.0	3.0	3.7	1.0	1.6	1.6	-0.2	0.2
Dividend Payout Ratio (%)	26%	36%	25%	17%	7%	26%	12%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	4.31	5.08	6.33	8.48	11.32	12.19	13.67	14.90	14.72	14.90
Share Capital ⓘ	4.44	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56
Reserves ⓘ	-0.12	0.51	1.76	3.91	6.76	7.62	9.11	10.34	10.15	10.33
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	2.08	1.24	1.70	2.01	1.86	1.63	1.88	3.97	2.21	3.94
Long Term Debt	0.96	0.10	0.43	0.37	0.20	0.11	0.03	0.06	0.09	0.06
Short Term Debt	1.12	1.14	1.27	1.64	1.66	1.52	1.85	3.91	2.12	3.88
Trade Payables	6.98	7.34	9.04	13.89	11.80	14.08	16.66	10.41	10.14	9.20
Others Liabilities ⓘ	0.97	1.35	2.22	3.65	4.79	1.34	1.86	1.49	0.81	0.87
Total Liabilities ⓘ	14.35	15	19.29	28.03	29.78	29.25	34.08	30.77	27.88	28.91
Fixed Assets
Gross Block	6.24	8.38	10.79	11.51	12.59	13.03	13.24	13.75	13.95	14.03
Accumulated Depreciation	4.20	4.33	4.69	5.18	5.58	6.29	7.02	7.78	8.56	9.34
Net Fixed Assetsⓘ	2.04	4.05	6.09	6.33	7.01	6.74	6.22	5.97	5.39	4.70
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Inventories	6.27	3.44	3.66	6.85	6.98	8.96	7.33	10.74	11.34	11.40
Trade Receivables	2.68	4.67	4.90	8.87	8.63	6.75	12.70	8.80	6.63	6.78
Cash Equivalents	1.84	1.64	2.61	3.07	3.12	4.66	5.85	3.48	3.03	4.43
Others Assetsⓘ	1.52	1.17	1.99	2.86	3.99	2.10	1.94	1.75	1.45	1.57
Total Assets ⓘ	14.35	15	19.29	28.03	29.78	29.25	34.08	30.77	27.88	28.91

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-0.43	3.52	3.71	2.09	2.63	3.04	1.26	-3.36	2.10	0.24
PBT ⓘ	0.60	1.49	2.41	3.89	4.70	1.59	2.22	1.89	-0.03	0.20
Adjustment ⓘ	0.54	0.61	-0.15	-0.01	1.10	1.55	0.65	1.16	1.09	1.22
Changes in Working Capital ⓘ	-1.56	1.94	1.45	-1.79	-1.94	0.49	-0.77	-5.79	1.1	-1.05
Tax Paid ⓘ	0	-0.51	0	0	-1.24	-0.59	-0.65	-0.62	-0.06	-0.13
Cash Flow From Investing Activity ⓘ	-0.50	-2.24	-2.42	-0.86	-1.23	-0.44	-0.21	-0.50	-0.20	-0.08
Capex	-0.41	-2.13	-2.41	-0.72	-1.23	-0.44	-0.21	-0.50	-0.20	-0.08
Net Investments	0	-0.04	0	0	0	0	0	0	0	0
Others ⓘ	-0.09	-0.07	-0.01	-0.14	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-0.49	-1.48	-0.31	-0.78	-1.34	-1.06	0.15	1.49	-2.35	1.24
Net Proceeds from Shares ⓘ	0	0.20	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.25	-0.86	0.33	-0.06	0	0	0	0	0	0
Interest Paid ⓘ	-0.42	-0.42	-0.22	-0.55	-0.61	-0.84	0.09	-0.41	-0.31	-0.44
Dividend Paid ⓘ	0	-0.41	-0.56	-0.55	-0.55	-0.28	0	0	0	0
Others ⓘ	0.18	0.02	0.13	0.38	-0.18	0.05	0.06	1.90	-2.04	1.68
Net Cash Flow ⓘ	-1.41	-0.20	0.98	0.45	0.05	1.53	1.20	-2.37	-0.45	1.40

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	28.63	26.41	38.39	42.16	38.12	8.05	12.43	10.65	-1.36	1.32
ROCE (%)	31.13	36.52	46.36	55.53	50.08	19.4	19.51	14.7	2.37	4.75
Asset Turnover Ratio	1.8	1.81	2.1	2.03	2.12	1.98	1.52	1.43	1.23	1.22
PAT to CFO Conversion(x)	-0.5	3.59	2.05	0.77	0.78	3.49	0.85	-2.37	N/A	1.33
Working Capital Days
Receivable Days	42	50	48	52	52	48	74	85	78	71
Inventory Days	86	67	36	40	41	50	62	71	111	120
Payable Days	135	121	110	116	99	103	158	152	135	138

Vivid Global Industries Ltd Stock News

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Vivid Global Industries Ltd FAQs

What is the share price of Vivid Global Inds?

Company share prices are keep on changing according to the market conditions. The closing price of Vivid Global Inds on 15-Apr-2025 16:59 is ₹15.03.

What is the market cap of Vivid Global Inds?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-Apr-2025 16:59 the market cap of Vivid Global Inds stood at ₹13.72.

What is the P/E ratio of Vivid Global Inds?

The latest P/E ratio of Vivid Global Inds as of 15-Apr-2025 16:59 is 38.11.

What is the P/B ratio of Vivid Global Inds?

The latest P/B ratio of Vivid Global Inds as of 15-Apr-2025 16:59 is 0.97.

What is the 52-week high and low of Vivid Global Inds?

The 52-week high of Vivid Global Inds is ₹25.35 and the 52-week low is ₹12.18.

What is the TTM revenue of Vivid Global Inds?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vivid Global Inds is ₹30.83 ( Cr.) .

About Vivid Global Industries Ltd

Vivid Global Industries is the flagship company of the Vivid Group of Industries and is a public limited company, which got incorporated in the year 1985. The group was promoted by Sudhir M Mody, a chemical engineer from USA who has dedicated more than 36 years in the field of dyes and dye intermediates.

Vivid Global Industries has its manufacturing units situated at Tarapur (Maharashtra) and Vapi (Gujarat) in India. It is one of the largest manufacturers of dye intermediates such as Phenyl J (PHJ) Acid, N. Methyl J (NMJ) Acid, Rhoduline (DIJ) Acid, Meta Xylidine Ortho Sulfonic (MXOSA) Acid, 2-Pyridone 3-Sulfomethyl 4-Methyl 5-Carboxyl 6-Hydroxy N-Ethyl-2-Pyridone (SM2P) and also a wide range of Reactive, Acid and direct dye intermediates.

The company is actively involved in import of J Acid from China, which is the raw material to manufacture NMJ, PHJ, DIJ and various other J Acid derivatives to meet the demand of local and export markets.

The company caters to a wide range of internationally well-known clients such as Sumitomo, BASF, Clariant and many more. The company's exports are mainly to Thailand, Spain, Brazil, Bangladesh, Switzerland and various other countries.

Products offered by the Company:

Following are the products offered by the company:-