Vivid Global Industries Ltd - Stock Valuation and Financial Performance

BSE: 524576 | NSE: | Chemicals | Small Cap

Vivid Global Inds Share Price

15.50 0.00 0.00%
as on 30-Apr'25 16:59

DeciZen - make an informed investing decision on Vivid Global Inds

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Vivid Global Industries stock performance -

P/E Ratio (SA):
39.30
Market Cap:
14.2 Cr.
52-wk low:
12.2
52-wk high:
25.4

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

1. Is Vivid Global Industries Ltd 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.

2. Is Vivid Global Industries Ltd 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.

3. Is Vivid Global Industries Ltd 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.

10 Year X-Ray of Vivid Global Inds:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Vivid Global Industries Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 31.1%36.5%46.4%55.5%50.1%19.4%19.5%14.7%2.4%4.8%-
Value Creation
Index
1.21.62.33.02.60.40.40.1-0.8-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 27.526.63648.161.258.648.346.336.234.631
Sales YoY Gr.--3.2%35.3%33.6%27.3%-4.4%-17.6%-4.1%-21.8%-4.6%-
Adj EPS 11.11.82.93.61.41.61.6-0.20.20.4
YoY Gr.-7%69.2%57.5%27%-60.8%14.1%-4.3%-113.6%NA-
BVPS (₹) 3.74.55.88.211.312.313.915.21515.215.5
Adj Net
Profit
0.911.72.63.31.31.51.4-0.20.20
Cash Flow from Ops. -0.43.53.72.12.631.3-3.42.10.2-
Debt/CF from Ops. -4.90.40.510.70.51.5-1.21.116.6-

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
BVPS16.9%6.1%3.1%1.3%
Share Price 12.3% 3.8% -23.8% -16.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
22.120.828.935.133.41111.59.9-1.31.42.5
Op. Profit
Mgn %
6.26.87.69.89.165.45.91.73.33.2
Net Profit
Mgn %
3.23.74.65.45.42.23.13.1-0.50.61.2
Debt to
Equity
0.60.30.30.30.20.20.20.30.20.3-
Working Cap
Days
14413510011111411715017120520756
Cash Conv.
Cycle
70-70812849738222

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 2.50%

Sales growth has been subdued in last 3 years -10.55%

Net Profit has been subdued in last 3 years -48.60%

Sales growth is not so good in last 4 quarters at 9.96%

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 1.00 -
PE 39.30 -
From the Market
52 Week Low / High (₹) 12.18 / 25.35
All Time Low / High (₹) 0.22 / 70.00
Market Cap (₹ Cr.) 14.2
Equity (₹ Cr.) 4.6
Face Value (₹) 5
Industry PE 53.3

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 550 6525 19.6553 19.5522 16.5
Adj EPS (₹) 10.1 -1.38.1 21.410.1 43.99 21.8
Op. Profit Mgn % 27.24 -110 bps23.76 88 bps24.17 154 bps27.29 170 bps
Net Profit Mgn % 18.92 -124 bps16.04 22 bps18.86 321 bps17.96 79 bps

Management X-Ray of Vivid Global Inds:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:48.8%Institutions:0%Non-Institutions:51.2%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec24Mar250%10%20%30%40%50%60%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Vivid Global Inds

MRP
spaceLock icon
MOS
spaceLock icon%
DP
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Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Vivid Global Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Tata Chemicals 836.2 -21.4 (-2.5%) Small Cap 15,421 -21.9 6.9 - 1
GNFC 486.2 -11.8 (-2.4%) Small Cap 7,930 34.2 6.2 14.6 0.9
Aarti Inds 420.4 -10.2 (-2.4%) Small Cap 6,372 10.1 6.6 42.5 2.8
Atul 6,736.4 -16.5 (-0.2%) Small Cap 4,358 155 8.5 43.6 3.6
Himadri Speciality 437.9 -23.7 (-5.1%) Small Cap 4,185 11.3 9.6 40.9 6.3
Jubilant Ingrevia 641.8 -12.4 (-1.9%) Small Cap 3,987 12.8 4.2 50.9 4.4
Chemplast Sanmar 411.8 -15.9 (-3.7%) Small Cap 3,923 -5.5 -3.8 - 37.7
Guj. Alkalies & Chem 605.6 -18.9 (-3%) Small Cap 3,807 -3.7 -3.5 - 0.7
GHCL 581.7 -24.7 (-4.1%) Small Cap 3,447 62.5 18 9.7 1.7
India Glycols 1,385.5 -7.3 (-0.5%) Small Cap 3,291 54.2 4.9 25.7 2.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales27.5026.6236.0148.0961.2458.5748.2746.2836.2034.55
Operating Expenses 25.8324.8033.2643.3655.6755.0545.6643.5435.5733.41
Manufacturing Costs1.551.353.023.223.233.194.214.592.752.64
Material Costs22.2721.5227.1436.0747.1445.8935.5932.5627.7725.60
Employee Cost 0.270.540.961.541.711.441.561.981.771.76
Other Costs 1.751.392.142.533.584.524.294.413.283.41
Operating Profit 1.671.822.754.735.573.532.612.740.631.13
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 0.030.270.480.350.430.220.790.400.550.48
Interest 0.420.470.450.700.730.840.450.500.430.60
Depreciation 0.100.130.360.480.560.710.730.750.780.78
Exceptional Items 00-0.0100-0.61000-0.03
Profit Before Tax 1.181.492.413.894.701.592.221.89-0.030.20
Tax 0.320.510.601.191.300.720.730.470.160.02
Profit After Tax 0.860.981.812.703.390.871.481.42-0.190.18
PAT Margin (%) 3.1%3.7%5.0%5.6%5.5%1.5%3.1%3.1%-0.5%0.5%
Adjusted EPS (₹)1.01.12.03.03.71.01.61.6-0.20.2
Dividend Payout Ratio (%)26%36%25%17%7%26%12%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 4.315.086.338.4811.3212.1913.6714.9014.7214.90
Share Capital 4.444.564.564.564.564.564.564.564.564.56
Reserves -0.120.511.763.916.767.629.1110.3410.1510.33
Minority Interest0000000000
Debt2.081.241.702.011.861.631.883.972.213.94
Long Term Debt0.960.100.430.370.200.110.030.060.090.06
Short Term Debt1.121.141.271.641.661.521.853.912.123.88
Trade Payables6.987.349.0413.8911.8014.0816.6610.4110.149.20
Others Liabilities 0.971.352.223.654.791.341.861.490.810.87
Total Liabilities 14.351519.2928.0329.7829.2534.0830.7727.8828.91

Fixed Assets

Gross Block6.248.3810.7911.5112.5913.0313.2413.7513.9514.03
Accumulated Depreciation4.204.334.695.185.586.297.027.788.569.34
Net Fixed Assets2.044.056.096.337.016.746.225.975.394.70
CWIP 0000000000
Investments 00.040.040.040.040.040.040.040.040.04
Inventories6.273.443.666.856.988.967.3310.7411.3411.40
Trade Receivables2.684.674.908.878.636.7512.708.806.636.78
Cash Equivalents 1.841.642.613.073.124.665.853.483.034.43
Others Assets1.521.171.992.863.992.101.941.751.451.57
Total Assets 14.351519.2928.0329.7829.2534.0830.7727.8828.91

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.433.523.712.092.633.041.26-3.362.100.24
PBT 0.601.492.413.894.701.592.221.89-0.030.20
Adjustment 0.540.61-0.15-0.011.101.550.651.161.091.22
Changes in Working Capital -1.561.941.45-1.79-1.940.49-0.77-5.791.1-1.05
Tax Paid 0-0.5100-1.24-0.59-0.65-0.62-0.06-0.13
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 0-0.0400000000
Others -0.09-0.07-0.01-0.14000000
Cash Flow From Financing Activity -0.49-1.48-0.31-0.78-1.34-1.060.151.49-2.351.24
Net Proceeds from Shares 00.2000000000
Net Proceeds from Borrowing -0.25-0.860.33-0.06000000
Interest Paid -0.42-0.42-0.22-0.55-0.61-0.840.09-0.41-0.31-0.44
Dividend Paid 0-0.41-0.56-0.55-0.55-0.280000
Others 0.180.020.130.38-0.180.050.061.90-2.041.68
Net Cash Flow -1.41-0.200.980.450.051.531.20-2.37-0.451.40
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)28.6326.4138.3942.1638.128.0512.4310.65-1.361.32
ROCE (%)31.1336.5246.3655.5350.0819.419.5114.72.374.75
Asset Turnover Ratio1.81.812.12.032.121.981.521.431.231.22
PAT to CFO Conversion(x)-0.53.592.050.770.783.490.85-2.37N/A1.33
Working Capital Days
Receivable Days42504852524874857871
Inventory Days8667364041506271111120
Payable Days13512111011699103158152135138

Vivid Global Industries Ltd Stock News

Vivid Global Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vivid Global Inds on 30-Apr-2025 16:59 is ₹15.50.
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 30-Apr-2025 16:59 the market cap of Vivid Global Inds stood at ₹14.15.
The latest P/E ratio of Vivid Global Inds as of 30-Apr-2025 16:59 is 39.30.
The latest P/B ratio of Vivid Global Inds as of 30-Apr-2025 16:59 is 1.00.
The 52-week high of Vivid Global Inds is ₹25.35 and the 52-week low is ₹12.18.
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:-

  • J-Acid
  • Benzoyl J-Acid.
  •  Sulpho J-Acid.
  • N-Methyl J-Acid.
  • N-Phenyl J-Acid.
  • N-Acetyl J-Acid.
  • (R.W.Acid), Di J-Acid
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