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

10.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30.69
N/A
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.20
-2.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-20.89
-25.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-56.78
-78.47

P:E (Median)

8 Years
5 Years
3 Years

-
-
32.43

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
13.54

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 7 11 -32% 0 0 0 5 12 -57% 0 6 -100%
Expenses 7 10 -27% 0 0 0 8 11 -22% 0 6 -100%
EBITDA 0 1 -97% 0 0 0 -3 1 - 0 1 -100%
EBIDTM 0% 7% 0% 0% -68% 8% 0% 11%
Other Income 0 0 -67% 0 0 0 0 0 600% 0 0 -100%
Interest 0 0 11% 0 0 0 0 0 57% 0 0 -100%
Depreciation 0 0 -4% 0 0 0 0 0 -11% 0 0 -100%
PBT -1 0 - 0 0 0 -4 0 - 0 0 -100%
Tax 0 0 - 0 0 0 1 0 1675% 0 0 -
PAT -1 0 - 0 0 0 -5 0 - 0 0 -100%
PATM -10% 1% 0% 0% -96% 2% 0% 3%
EPS -0.56 0.12 - 0.00 0.00 0 -3.75 0.16 - 0.00 0.14 -100%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 32 26 35 26 19 14 13 Net Sales Growth - 27% -27% 33% 38% 37% 5% Cost Of Goods Sold - 11 7 12 8 2 3 4 Gross Profit - 22 19 23 19 17 11 9 GP Margin - 67% 74% 67% 71% 89% 81% 72% Total Expenditure - 30 22 25 19 12 11 15 Power & Fuel Cost - 3 2 3 0 0 0 0 % Of Sales - 9% 10% 7% 0% 0% 0% 0% Employee Cost - 5 4 3 3 3 3 5 % Of Sales - 16% 16% 10% 12% 15% 18% 35% Manufacturing Exp. - 7 5 4 0 0 0 0 % Of Sales - 21% 19% 11% 0% 0% 0% 0% General & Admin Exp. - 4 3 3 8 7 6 7 % Of Sales - 11% 13% 8% 31% 35% 43% 54% Selling & Distn. Exp. - 0 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 0% 0% 0% 0% Miscellaneous Exp. - 1 0 0 0 0 0 0 % Of Sales - 2% 1% 0% 0% 0% 0% 0% EBITDA - 2 4 10 7 8 3 -2 EBITDA Margin - 7% 15% 30% 28% 40% 19% -17% Other Income - 0 0 0 0 0 0 0 Interest - 1 1 1 1 1 1 1 Depreciation - 2 1 1 1 1 2 2 PBT - 0 2 9 5 6 0 -5 Tax - 0 0 3 2 2 0 -2 Tax Rate - -20% 18% 36% 36% 30% 46% 32% PAT - 0 2 6 3 4 0 -3 PAT before Minority Interest - 0 2 6 3 4 0 -3 Minority Interest - 0 0 0 0 0 0 0 PAT Margin - 0% 7% 17% 13% 21% 0% -26% PAT Growth - -97% -71% 78% -15% 5,586% 102% EPS - 0.05 1.38 4.70 2.64 3.11 0.05 -2.65

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

Net Sales Growth

27%

-27%

33%

38%

37%

Cost Of Goods Sold

Gross Profit

GP Margin

67%

74%

67%

71%

89%

81%

72%

Total Expenditure

Power & Fuel Cost

% Of Sales

10%

Employee Cost

% Of Sales

16%

10%

12%

15%

18%

35%

Manufacturing Exp.

% Of Sales

21%

19%

11%

General & Admin Exp.

% Of Sales

11%

13%

31%

35%

43%

54%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-2

EBITDA Margin

15%

30%

28%

40%

19%

-17%

Other Income

Interest

Depreciation

PBT

-5

Tax

-2

Tax Rate

-20%

18%

36%

30%

46%

32%

PAT

-3

PAT before Minority Interest

-3

Minority Interest

PAT Margin

17%

13%

21%

-26%

PAT Growth

-97%

-71%

78%

-15%

5,586%

102%

EPS

0.05

1.38

4.70

2.64

3.11

0.05

-2.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 27 27 23 18 15 11 10 Share Capital 13 13 12 5 5 5 5 Total Reserves 15 15 11 13 10 6 6 Non-Current Liabilities 15 7 7 7 8 9 14 Secured Loans 7 3 4 3 1 3 7 Unsecured Loans 6 1 0 2 7 9 9 Long Term Provisions 1 0 0 0 0 0 0 Current Liabilities 15 9 15 9 6 10 4 Trade Payables 5 2 4 2 0 1 2 Other Current Liabilities 3 2 2 2 2 6 2 Short Term Borrowings 6 4 7 3 3 3 0 Short Term Provisions 1 1 3 2 1 1 1 Total Liabilities 58 44 46 34 28 30 29 Net Block 26 20 17 15 15 16 18 Gross Block 37 29 26 15 15 16 18 Accumulated Depreciation 11 10 9 0 0 0 0 Non Current Assets 34 28 24 21 21 21 23 Capital Work in Progress 2 2 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 Long Term Loans & Adv. 6 6 6 6 5 4 4 Other Non Current Assets 1 1 1 1 1 1 1 Current Assets 23 16 22 13 8 9 6 Current Investments 0 0 0 0 0 0 0 Inventories 7 3 2 2 1 2 2 Sundry Debtors 13 9 15 8 4 5 3 Cash & Bank 1 1 0 0 1 0 0 Other Current Assets 3 2 0 0 2 2 2 Short Term Loans & Adv. 1 2 4 1 1 2 2 Net Current Assets 9 7 6 3 2 -1 2 Total Assets 58 44 46 34 28 30 29

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-1

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -1 7 2 4 5 7 -3 PBT 0 2 9 5 6 0 -5 Adjustment 2 2 2 2 2 3 3 Changes in Working Capital -4 4 -8 -4 -2 3 -1 Cash after chg. in Working capital -1 8 4 4 5 7 -3 Interest Paid 0 0 0 0 0 0 0 Tax Paid 0 -1 -2 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 Cash From Investing Activity -8 -5 -4 -1 0 0 -1 Net Fixed Assets -8 -5 -11 0 1 2 Net Investments 0 0 0 0 0 0 Others 0 0 7 -1 -1 -2 Cash from Financing Activity 9 -1 2 -4 -4 -6 4 Net Cash Inflow / Outflow 0 1 0 -1 1 0 0 Opening Cash & Equivalents 1 0 0 1 0 0 0 Closing Cash & Equivalent 1 1 0 0 1 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-1

-3

PBT

-5

Adjustment

Changes in Working Capital

-4

-8

-4

-2

-1

Cash after chg. in Working capital

-1

-3

Interest Paid

Tax Paid

-1

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-8

-5

-4

-1

Net Fixed Assets

-8

-5

-11

Net Investments

Others

-1

-2

Cash from Financing Activity

-1

-4

-6

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 22 21 19 370 300 218 217 ROA 0% 4% 15% 11% 14% 0% -12% ROE 0% 7% 29% 21% 32% 1% -32% ROCE 3% 8% 32% 23% 24% 4% -14% Fixed Asset Turnover 0.98 0.94 1.82 1.88 1.27 0.86 0.76 Receivable days 120 169 118 80 82 97 69 Inventory Days 55 36 22 24 27 45 52 Payable days 43 54 46 39 37 69 56 Cash Conversion Cycle 132 151 94 65 71 73 65 Total Debt/Equity 0.76 0.35 0.54 0.59 0.89 1.48 1.70 Interest Cover 1 4 12 5 7 1 -4

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

370

300

218

217

ROA

15%

11%

14%

-12%

ROE

29%

21%

32%

-32%

ROCE

32%

23%

24%

-14%

Fixed Asset Turnover

0.98

0.94

1.82

1.88

1.27

0.86

0.76

Receivable days

120

169

118

Inventory Days

Payable days

Cash Conversion Cycle

132

151

Total Debt/Equity

0.76

0.35

0.54

0.59

0.89

1.48

1.70

Interest Cover

-4

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