Vidhi Specialty Food Ingredients Ltd - Stock Valuation and Financial Performance

BSE: 531717 | NSE: VIDHIING | Dyes & Pigments | Small Cap

Vidhi Specialty Food Share Price

530.70 1.45 0.27%
as on 26-Dec'24 16:59

DeciZen - make an informed investing decision on Vidhi Specialty Food

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Vidhi Specialty Food Ingredients stock performance -

mw4me loader
P/E Ratio (SA):
69.55
Market Cap:
2,643.3 Cr.
52-wk low:
388
52-wk high:
570

Is Vidhi Specialty Food Ingredients Ltd an attractive stock to invest in?

1. Is Vidhi Specialty Food Ingredients Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Vidhi Specialty Food Ingredients Ltd is a good quality company.

2. Is Vidhi Specialty Food Ingredients Ltd undervalued or overvalued?

The key valuation ratios of Vidhi Specialty Food Ingredients Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Vidhi Specialty Food Ingredients Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Vidhi Specialty Food Ingredients Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Vidhi Specialty Food:

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.
Vidhi Specialty Food Ingredients 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 % 29.6%28.7%23.8%23.6%33.4%31.4%28.9%33.2%17.6%17.3%-
Value Creation
Index
1.11.10.70.71.41.21.11.40.30.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 189185193213228225266537404303318
Sales YoY Gr.--2.2%4.3%10.4%7.4%-1.6%18.6%101.6%-24.8%-24.9%-
Adj EPS 2.52.82.93.15.86.87.311.77.57.37.6
YoY Gr.-11.8%1.8%8.3%85.9%17.2%7%60.8%-36.3%-2%-
BVPS (₹) 9.11113.215.420.225.832.443.650.356.358.1
Adj Net
Profit
12.714.214.415.629.134.136.558.737.436.638
Cash Flow from Ops. 17.217.2-8.933.222.127.811.2-21.695.963.5-
Debt/CF from Ops. 2.72.9-71.321.22.7-4.20.50.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.4%5.9%4.4%-24.9%
Adj EPS 12.5%4.7%0.1%-2%
BVPS22.5%22.7%20.3%11.8%
Share Price 40.4% 54.7% 12.8% 27.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
31.228.323.821.932.729.725.130.915.913.813.3
Op. Profit
Mgn %
14.115.715.114.820.222.519.715.813.818.918.8
Net Profit
Mgn %
6.77.77.57.412.715.213.710.99.312.112
Debt to
Equity
10.90.90.60.40.30.20.40.20.10
Working Cap
Days
162164190218205222220152211226106
Cash Conv.
Cycle
95871061051061311299614215480

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 13.30%

Sales growth has been subdued in last 3 years 4.43%

Net Profit has been subdued in last 3 years 0.14%

Sales growth is not so good in last 4 quarters at -4.74%

Latest Financials - Vidhi Specialty Food Ingredients Ltd.

Standalone Consolidated
TTM EPS (₹) 7.6 7.6
TTM Sales (₹ Cr.) 318 318
BVPS (₹.) 58.1 57.9
Reserves (₹ Cr.) 285 284
P/BV 9.12 9.15
PE 69.55 69.85
From the Market
52 Week Low / High (₹) 387.95 / 569.95
All Time Low / High (₹) 0.18 / 569.95
Market Cap (₹ Cr.) 2,643
Equity (₹ Cr.) 5
Face Value (₹) 1
Industry PE 45.4

Management X-Ray of Vidhi Specialty Food:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Vidhi Specialty Food

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales189185193213228225266537404303
Operating Expenses 162156164181182174214452348246
Manufacturing Costs19182123282931212125
Material Costs131123129139133123159398293191
Employee Cost 2223334445
Other Costs 10131116181919292925
Operating Profit 27292931465053855657
Operating Profit Margin (%) 14.1%15.7%15.1%14.8%20.2%22.5%19.7%15.8%13.8%18.9%
Other Income 1110112111
Interest 6645332443
Depreciation 2222233336
Exceptional Items 0000000000
Profit Before Tax 19232424414550795049
Tax 7899121113201212
Profit After Tax 12151516293437593837
PAT Margin (%) 6.6%8.0%7.6%7.4%12.7%15.2%13.8%10.9%9.4%12.1%
Adjusted EPS (₹)2.53.02.93.15.86.87.411.87.67.3
Dividend Payout Ratio (%)20%27%27%26%14%15%11%7%11%27%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 45556677101129162218251281
Share Capital 5555555555
Reserves 4050617296124157213246276
Minority Interest0000000000
Debt46486142423230905020
Long Term Debt25343121650
Short Term Debt44435838393128744519
Trade Payables29132728181827372316
Others Liabilities 1171416191819889
Total Liabilities 131123169163181197238352332325

Fixed Assets

Gross Block334932343841415366150
Accumulated Depreciation16182571013161925
Net Fixed Assets173130293131293847125
CWIP 900002533650
Investments 000001313131313
Inventories38284135353440736156
Trade Receivables4739615962769515010188
Cash Equivalents 710581910111812
Others Assets13143231343146443931
Total Assets 131123169163181197238352332325

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1717-933222811-229663
PBT 19232424414550795049
Adjustment 8767565779
Changes in Working Capital -5-1-309-12-12-31-865117
Tax Paid -5-11-8-8-12-12-13-21-12-11
Cash Flow From Investing Activity -10-7-1-1-4-17-3-40-42-19
Capex -1-16-1-2-4-5-3-41-43-20
Net Investments 00000-130000
Others -81000010001
Cash Flow From Financing Activity -4-75-29-8-19-853-47-40
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -14-21-2-2114-11-4
Interest Paid -6-6-4-5-3-3-2-4-4-3
Dividend Paid -1-4-5-5-5-6-4-3-4-7
Others 4-115-202-8-345-29-26
Net Cash Flow 33-5310-80-964
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)30.6329.3724.1821.932.7129.6525.283116.1513.76
ROCE (%)29.6328.7223.7523.5933.3531.428.9133.2217.5917.32
Asset Turnover Ratio1.731.581.421.311.331.191.221.821.180.92
PAT to CFO Conversion(x)1.421.13-0.62.060.760.820.3-0.372.531.7
Working Capital Days
Receivable Days8379881019711211783113114
Inventory Days59616163565651386070
Payable Days64625872635452293737

Vidhi Specialty Food Ingredients Ltd Stock News

Vidhi Specialty Food Ingredients Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vidhi Specialty Food on 26-Dec-2024 16:59 is ₹530.7.
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 26-Dec-2024 16:59 the market cap of Vidhi Specialty Food stood at ₹2,643.3.
The latest P/E ratio of Vidhi Specialty Food as of 26-Dec-2024 16:59 is 69.55.
The latest P/B ratio of Vidhi Specialty Food as of 26-Dec-2024 16:59 is 9.12.
The 52-week high of Vidhi Specialty Food is ₹570.0 and the 52-week low is ₹387.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vidhi Specialty Food is ₹317.9 ( Cr.) .

About Vidhi Specialty Food Ingredients Ltd

Vidhi Dyestuffs Manufacturing was established in 1994 as Vidhi International Private Ltd, later the name was changed to Vidhi Dyestuffs Manufacturing Private Limited in the same year.

Vidhi Dyestuffs Manufacturing is being steered forward in the 21st century under the able management of their promoters Bipin Manek and Naresh Modi and Vijay Kalte with his experience in the dyestuffs industry is the force driving the R&D at Vidhi. Vidhi export 95% of its production to leading countries of Europe, Far East, Latin America, Australlia and Africa.

Today with a unit occupying a built up area 45,000 sq.ft. Vidhi has an installed production capacity of 90 MPTM. At Vidhi the testing lab apart from ensuring quality, weeds out the impurities in the raw materials and maintains a rigid process control.

Lloyd’s Register Quality Assurance (LRQA), a leading international accredited certification body for quality assurance has approved the quality management systems of the company to the international standard BS EN ISO 9001-2000 with UK National Accrediation: UKAS Mark.

Products range of the company includes:

  • Brilliant blue FCF
  • Indigo Carmine
  • Allura Red AC
  • Tartrazine
  • Sunset yellow FCF
  • Erythrosine
  • Chocolate Brown HT
  • Patent Blue V
  • Green S
  • Carmoisine
  • Amaranth
  • Ponceau 4R
  • Quinoline yellow 
  • Black PN

Achievements/ recognition:

An ISO9001:2000 certified company

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