Vadivarhe Speciality Chemicals Live BSE/NSE | Vadivarhe Speciality Chemicals Fundamenta data | Vadivarhe Speciality Chemicals Balance sheet | Vadivarhe Speciality Chemicals Quarterly Results | Vadivarhe Speciality Chemicals Profit & Loss | Vadivarhe Speciality Chemicals Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.96
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39.98
N/A
1.24

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.69
3.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
-
31.85

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
11.95

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 7.37 10.83 -31.95% 0.00 0.00 0.00 5.00 11.67 -57.16%
Expenses 0.00 0.00 0.00 7.35 10.10 -27.23% 0.00 0.00 0.00 8.42 10.76 -21.75%
EBITDA 0.00 0.00 0.00 0.02 0.73 -97.26% 0.00 0.00 0.00 -3.42 0.91 -
EBIDTM 0.00% 0.00% 0.31% 6.75% 0.00% 0.00% -68.49% 7.80%
Other Income 0.00 0.00 0.00 0.01 0.03 -66.67% 0.00 0.00 0.00 0.07 0.01 600.00%
Interest 0.00 0.00 0.00 0.30 0.27 11.11% 0.00 0.00 0.00 0.36 0.23 56.52%
Depreciation 0.00 0.00 0.00 0.44 0.46 -4.35% 0.00 0.00 0.00 0.39 0.44 -11.36%
PBT 0.00 0.00 0.00 -0.71 0.03 - 0.00 0.00 0.00 -4.10 0.25 -
Tax 0.00 0.00 0.00 0.00 -0.12 - 0.00 0.00 0.00 0.71 0.04 1,675.00%
PAT 0.00 0.00 0.00 -0.71 0.15 - 0.00 0.00 0.00 -4.81 0.21 -
PATM 0.00% 0.00% -9.69% 1.38% 0.00% 0.00% -96.16% 1.79%
EPS 0.00 0.00 0.00 -0.56 0.12 - 0.00 0.00 0.00 -3.75 0.16 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 28.58 32.36 25.56 35.03 26.28 19.03 13.87 13.16 Net Sales Growth - -11.68% 26.60% -27.03% 33.30% 38.10% 37.20% 5.40% Cost Of Goods Sold - 20.25 10.53 6.61 11.72 7.57 2.04 2.64 3.75 Gross Profit - 8.33 21.83 18.94 23.31 18.72 16.98 11.24 9.42 GP Margin - 29.15% 67.46% 74.10% 66.54% 71.23% 89.23% 81.04% 71.58% Total Expenditure - 37.82 30.03 21.79 24.63 18.89 11.51 11.18 15.42 Power & Fuel Cost - 2.54 2.83 2.49 2.59 0.00 0.00 0.00 0.00 % Of Sales - 8.89% 8.75% 9.74% 7.39% 0% 0% 0% 0% Employee Cost - 4.75 5.11 3.99 3.44 3.22 2.82 2.51 4.57 % Of Sales - 16.62% 15.79% 15.61% 9.82% 12.25% 14.82% 18.10% 34.73% Manufacturing Exp. - 5.69 6.83 4.79 3.70 0.00 0.00 0.00 0.00 % Of Sales - 19.91% 21.11% 18.74% 10.56% 0% 0% 0% 0% General & Admin Exp. - 3.38 3.63 3.42 2.86 8.11 6.65 6.03 7.10 % Of Sales - 11.83% 11.22% 13.38% 8.16% 30.86% 34.94% 43.48% 53.95% Selling & Distn. Exp. - 0.49 0.43 0.31 0.25 0.00 0.00 0.00 0.00 % Of Sales - 1.71% 1.33% 1.21% 0.71% 0% 0% 0% 0% Miscellaneous Exp. - 0.72 0.67 0.16 0.07 0.00 0.00 0.00 0.00 % Of Sales - 2.52% 2.07% 0.63% 0.20% 0% 0% 0% 0% EBITDA - -9.24 2.33 3.77 10.40 7.39 7.52 2.69 -2.26 EBITDA Margin - -32.33% 7.20% 14.75% 29.69% 28.12% 39.52% 19.39% -17.17% Other Income - 0.23 0.47 0.39 0.34 0.14 0.11 0.11 0.05 Interest - 1.37 1.11 0.77 0.85 1.21 0.89 1.02 1.10 Depreciation - 1.75 1.63 1.27 1.14 1.03 1.09 1.65 1.69 PBT - -12.13 0.05 2.11 8.76 5.29 5.64 0.13 -4.99 Tax - -2.15 -0.01 0.40 3.45 1.91 1.67 0.06 -1.60 Tax Rate - 17.93% -20.00% 18.43% 36.47% 36.11% 29.61% 46.15% 32.06% PAT - -9.84 0.06 1.77 6.01 3.38 3.98 0.07 -3.39 PAT before Minority Interest - -9.84 0.06 1.77 6.01 3.38 3.98 0.07 -3.39 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -34.43% 0.19% 6.92% 17.16% 12.86% 20.91% 0.50% -25.76% PAT Growth - -16500% -96.61% -70.55% 77.81% -15.08% 5585.71% 102.06% Unadjusted EPS - -7.69 0.05 1.38 4.70 2.64 3.11 0.05 -2.65

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

28.58

32.36

25.56

35.03

26.28

19.03

13.87

13.16

Net Sales Growth

-11.68%

26.60%

-27.03%

33.30%

38.10%

37.20%

5.40%

Cost Of Goods Sold

20.25

10.53

6.61

11.72

7.57

2.04

2.64

3.75

Gross Profit

8.33

21.83

18.94

23.31

18.72

16.98

11.24

9.42

GP Margin

29.15%

67.46%

74.10%

66.54%

71.23%

89.23%

81.04%

71.58%

Total Expenditure

37.82

30.03

21.79

24.63

18.89

11.51

11.18

15.42

Power & Fuel Cost

2.54

2.83

2.49

2.59

0.00

% Of Sales

8.89%

8.75%

9.74%

7.39%

Employee Cost

4.75

5.11

3.99

3.44

3.22

2.82

2.51

4.57

% Of Sales

16.62%

15.79%

15.61%

9.82%

12.25%

14.82%

18.10%

34.73%

Manufacturing Exp.

5.69

6.83

4.79

3.70

0.00

% Of Sales

19.91%

21.11%

18.74%

10.56%

General & Admin Exp.

3.38

3.63

3.42

2.86

8.11

6.65

6.03

7.10

% Of Sales

11.83%

11.22%

13.38%

8.16%

30.86%

34.94%

43.48%

53.95%

Selling & Distn. Exp.

0.49

0.43

0.31

0.25

0.00

% Of Sales

1.71%

1.33%

1.21%

0.71%

Miscellaneous Exp.

0.72

0.67

0.16

0.07

0.00

% Of Sales

2.52%

2.07%

0.63%

0.20%

EBITDA

-9.24

2.33

3.77

10.40

7.39

7.52

2.69

-2.26

EBITDA Margin

-32.33%

7.20%

14.75%

29.69%

28.12%

39.52%

19.39%

-17.17%

Other Income

0.23

0.47

0.39

0.34

0.14

0.11

0.05

Interest

1.37

1.11

0.77

0.85

1.21

0.89

1.02

1.10

Depreciation

1.75

1.63

1.27

1.14

1.03

1.09

1.65

1.69

PBT

-12.13

0.05

2.11

8.76

5.29

5.64

0.13

-4.99

Tax

-2.15

-0.01

0.40

3.45

1.91

1.67

0.06

-1.60

Tax Rate

17.93%

-20.00%

18.43%

36.47%

36.11%

29.61%

46.15%

32.06%

PAT

-9.84

0.06

1.77

6.01

3.38

3.98

0.07

-3.39

PAT before Minority Interest

-9.84

0.06

1.77

6.01

3.38

3.98

0.07

-3.39

Minority Interest

0.00

PAT Margin

-34.43%

0.19%

6.92%

17.16%

12.86%

20.91%

0.50%

-25.76%

PAT Growth

-16500%

-96.61%

-70.55%

77.81%

-15.08%

5585.71%

102.06%

Unadjusted EPS

-7.69

0.05

1.38

4.70

2.64

3.11

0.05

-2.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 17.65 27.49 27.43 23.47 17.90 14.52 10.57 10.49 Share Capital 12.78 12.78 12.78 12.09 4.84 4.84 4.84 4.84 Total Reserves 4.87 14.70 14.64 11.38 13.06 9.68 5.73 5.66 Non-Current Liabilities 10.91 15.47 7.35 6.87 6.87 7.77 9.09 14.21 Secured Loans 6.42 7.10 3.02 3.76 3.46 1.47 2.97 7.34 Unsecured Loans 3.82 5.63 1.35 0.01 1.97 6.93 8.58 9.39 Long Term Provisions 0.63 0.58 0.48 0.36 0.27 0.09 0.16 0.15 Current Liabilities 22.76 14.78 9.44 15.39 9.28 6.15 10.35 4.12 Trade Payables 11.47 5.20 2.19 3.72 2.24 0.28 0.93 1.50 Other Current Liabilities 2.76 2.73 1.74 1.63 2.17 1.98 6.10 1.68 Short Term Borrowings 7.20 5.79 4.08 7.43 3.14 2.85 2.80 0.04 Short Term Provisions 1.34 1.07 1.44 2.60 1.73 1.05 0.52 0.90 Total Liabilities 51.32 57.74 44.22 45.73 34.05 28.44 30.01 28.82 Net Block 25.20 26.09 19.68 17.12 14.66 15.02 15.93 17.79 Gross Block 37.90 37.07 29.22 25.66 14.66 15.02 15.93 17.79 Accumulated Depreciation 12.70 10.98 9.54 8.54 0.00 0.00 0.00 0.00 Non Current Assets 30.30 34.37 27.97 24.16 21.31 20.58 21.02 22.59 Capital Work in Progress 2.81 1.88 1.58 0.09 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 1.92 5.77 5.83 5.92 5.79 4.69 4.14 3.87 Other Non Current Assets 0.32 0.57 0.82 0.99 0.81 0.83 0.90 0.88 Current Assets 21.02 23.37 16.24 21.56 12.75 7.85 8.99 6.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.83 6.60 3.09 1.98 2.42 1.24 1.62 1.94 Sundry Debtors 8.17 12.70 8.61 15.32 8.46 3.70 5.13 2.58 Cash & Bank 0.66 0.58 0.81 0.11 0.48 1.37 0.30 0.08 Other Current Assets 5.36 2.41 1.93 0.06 1.38 1.55 1.95 1.64 Short Term Loans & Adv. 1.09 1.08 1.81 4.10 1.28 1.48 1.89 1.59 Net Current Assets -1.75 8.59 6.80 6.18 3.46 1.70 -1.36 2.11 Total Assets 51.32 57.74 44.21 45.72 34.06 28.43 30.01 28.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

17.65

27.49

27.43

23.47

17.90

14.52

10.57

10.49

Share Capital

12.78

12.09

4.84

Total Reserves

4.87

14.70

14.64

11.38

13.06

9.68

5.73

5.66

Non-Current Liabilities

10.91

15.47

7.35

6.87

7.77

9.09

14.21

Secured Loans

6.42

7.10

3.02

3.76

3.46

1.47

2.97

7.34

Unsecured Loans

3.82

5.63

1.35

0.01

1.97

6.93

8.58

9.39

Long Term Provisions

0.63

0.58

0.48

0.36

0.27

0.09

0.16

0.15

Current Liabilities

22.76

14.78

9.44

15.39

9.28

6.15

10.35

4.12

Trade Payables

11.47

5.20

2.19

3.72

2.24

0.28

0.93

1.50

Other Current Liabilities

2.76

2.73

1.74

1.63

2.17

1.98

6.10

1.68

Short Term Borrowings

7.20

5.79

4.08

7.43

3.14

2.85

2.80

0.04

Short Term Provisions

1.34

1.07

1.44

2.60

1.73

1.05

0.52

0.90

Total Liabilities

51.32

57.74

44.22

45.73

34.05

28.44

30.01

28.82

Net Block

25.20

26.09

19.68

17.12

14.66

15.02

15.93

17.79

Gross Block

37.90

37.07

29.22

25.66

14.66

15.02

15.93

17.79

Accumulated Depreciation

12.70

10.98

9.54

8.54

0.00

Non Current Assets

30.30

34.37

27.97

24.16

21.31

20.58

21.02

22.59

Capital Work in Progress

2.81

1.88

1.58

0.09

0.00

Non Current Investment

0.05

Long Term Loans & Adv.

1.92

5.77

5.83

5.92

5.79

4.69

4.14

3.87

Other Non Current Assets

0.32

0.57

0.82

0.99

0.81

0.83

0.90

0.88

Current Assets

21.02

23.37

16.24

21.56

12.75

7.85

8.99

6.24

Current Investments

0.00

Inventories

6.83

6.60

3.09

1.98

2.42

1.24

1.62

1.94

Sundry Debtors

8.17

12.70

8.61

15.32

8.46

3.70

5.13

2.58

Cash & Bank

0.66

0.58

0.81

0.11

0.48

1.37

0.30

0.08

Other Current Assets

5.36

2.41

1.93

0.06

1.38

1.55

1.95

1.64

Short Term Loans & Adv.

1.09

1.08

1.81

4.10

1.28

1.48

1.89

1.59

Net Current Assets

-1.75

8.59

6.80

6.18

3.46

1.70

-1.36

2.11

Total Assets

51.32

57.74

44.21

45.72

34.06

28.43

30.01

28.83

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 4.10 -1.22 7.15 2.09 3.64 5.27 6.58 -2.80 PBT -11.98 0.05 2.17 9.46 5.29 5.64 0.13 -4.99 Adjustment 2.91 2.38 1.82 1.85 2.10 2.08 3.00 3.01 Changes in Working Capital 13.17 -3.57 3.82 -7.63 -3.72 -2.45 3.45 -0.82 Cash after chg. in Working capital 4.10 -1.14 7.81 3.67 3.68 5.27 6.58 -2.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.08 -0.66 -1.59 -0.04 -0.01 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.68 -8.27 -5.32 -4.33 -0.64 -0.18 -0.17 -1.05 Net Fixed Assets -1.76 -8.15 -5.05 -11.09 0.36 0.91 1.86 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.08 -0.12 -0.27 6.76 -1.00 -1.09 -2.03 Cash from Financing Activity -2.34 9.25 -1.12 1.88 -3.88 -4.01 -6.19 3.87 Net Cash Inflow / Outflow 0.08 -0.23 0.70 -0.37 -0.89 1.07 0.22 0.02 Opening Cash & Equivalents 0.58 0.81 0.11 0.48 1.37 0.30 0.08 0.06 Closing Cash & Equivalent 0.66 0.58 0.81 0.11 0.48 1.37 0.30 0.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

4.10

-1.22

7.15

2.09

3.64

5.27

6.58

-2.80

PBT

-11.98

0.05

2.17

9.46

5.29

5.64

0.13

-4.99

Adjustment

2.91

2.38

1.82

1.85

2.10

2.08

3.00

3.01

Changes in Working Capital

13.17

-3.57

3.82

-7.63

-3.72

-2.45

3.45

-0.82

Cash after chg. in Working capital

4.10

-1.14

7.81

3.67

3.68

5.27

6.58

-2.80

Interest Paid

0.00

Tax Paid

0.00

-0.08

-0.66

-1.59

-0.04

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.68

-8.27

-5.32

-4.33

-0.64

-0.18

-0.17

-1.05

Net Fixed Assets

-1.76

-8.15

-5.05

-11.09

0.36

0.91

1.86

Net Investments

0.00

Others

0.08

-0.12

-0.27

6.76

-1.00

-1.09

-2.03

Cash from Financing Activity

-2.34

9.25

-1.12

1.88

-3.88

-4.01

-6.19

3.87

Net Cash Inflow / Outflow

0.08

-0.23

0.70

-0.37

-0.89

1.07

0.22

0.02

Opening Cash & Equivalents

0.58

0.81

0.11

0.48

1.37

0.30

0.08

0.06

Closing Cash & Equivalent

0.66

0.58

0.81

0.11

0.48

1.37

0.30

0.08

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 13.81 21.50 21.46 19.41 370.02 300.18 218.44 216.93 ROA -18.04% 0.12% 3.93% 15.07% 10.81% 13.61% 0.25% -11.76% ROE -43.60% 0.23% 6.94% 29.06% 20.84% 31.70% 0.69% -32.31% ROCE -24.74% 2.72% 8.03% 31.84% 23.24% 24.36% 4.22% -13.74% Fixed Asset Turnover 0.76 0.98 0.94 1.82 1.88 1.27 0.86 0.76 Receivable days 133.26 120.20 168.78 118.25 79.53 82.24 97.29 69.26 Inventory Days 85.76 54.62 35.76 21.90 23.92 26.56 44.90 52.13 Payable days 83.17 44.76 53.52 46.37 38.85 37.44 68.75 56.24 Cash Conversion Cycle 135.84 130.06 151.03 93.78 64.59 71.36 73.45 65.15 Total Debt/Equity 1.11 0.76 0.35 0.54 0.59 0.89 1.48 1.70 Interest Cover -7.74 1.05 3.81 12.10 5.38 7.34 1.13 -3.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

13.81

21.50

21.46

19.41

370.02

300.18

218.44

216.93

ROA

-18.04%

0.12%

3.93%

15.07%

10.81%

13.61%

0.25%

-11.76%

ROE

-43.60%

0.23%

6.94%

29.06%

20.84%

31.70%

0.69%

-32.31%

ROCE

-24.74%

2.72%

8.03%

31.84%

23.24%

24.36%

4.22%

-13.74%

Fixed Asset Turnover

0.76

0.98

0.94

1.82

1.88

1.27

0.86

0.76

Receivable days

133.26

120.20

168.78

118.25

79.53

82.24

97.29

69.26

Inventory Days

85.76

54.62

35.76

21.90

23.92

26.56

44.90

52.13

Payable days

83.17

44.76

53.52

46.37

38.85

37.44

68.75

56.24

Cash Conversion Cycle

135.84

130.06

151.03

93.78

64.59

71.36

73.45

65.15

Total Debt/Equity

1.11

0.76

0.35

0.54

0.59

0.89

1.48

1.70

Interest Cover

-7.74

1.05

3.81

12.10

5.38

7.34

1.13

-3.56

Vadivarhe Speciality Chemicals Ltd.

Chemicals

BSE: Not Listed | NSE: VSCL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Vadivarhe Speciality Chemicals Ltd.

Chemicals

BSE: Not Listed | NSE: VSCL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update