Vivid Global Industries Live BSE/NSE | Vivid Global Industries Fundamenta data | Vivid Global Industries Balance sheet | Vivid Global Industries Quarterly Results | Vivid Global Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.65
11.60
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.39
1.67%
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.66
17.37
19.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.96
27.24
15.16

PAT CAGR (%)

10 Years
5 Years
3 Years

16.92
31.56
23.27

P:E (Median)

8 Years
5 Years
3 Years

11.77
12.90
10.27

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.21
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.94
7.53
5.82

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 9 17 -50% 14 19 -25% 15 16 -3% 12 13 -14%
Expenses 8 17 -52% 13 18 -25% 15 14 3% 11 12 -10%
EBITDA 1 1 -12% 1 1 -18% 1 1 -60% 1 1 -41%
EBIDTM 9% 5% 8% 8% 4% 9% 7% 11%
Other Income 0 0 -94% 0 0 133% 0 0 -15% 0 0 -44%
Interest 0 0 -19% 1 0 195% 0 0 -32% 0 0 -41%
Depreciation 0 0 0% 0 0 -38% 0 0 80% 0 0 0%
PBT 0 1 -37% 1 1 -46% 0 1 -73% 0 1 -72%
Tax 0 0 -37% 0 0 -55% 0 0 -73% 0 0 -50%
PAT 0 0 -36% 0 1 -42% 0 1 -73% 0 1 -81%
PATM 4% 3% 3% 4% 2% 7% 1% 6%
EPS 0.35 0.55 -36% 0.46 0.79 -42% 0.32 1.17 -73% 0.17 0.87 -80%

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 Mar 12 Mar 11 Mar 10
Net Sales 50 61 48 36 27 28 27 16 8 13 12 Net Sales Growth -24% 27% 34% 35% -3% 0% 77% 88% -36% 7% Cost Of Goods Sold 38 47 36 27 22 22 24 14 7 11 10 Gross Profit 11 14 12 9 5 5 4 2 1 1 2 GP Margin 23% 23% 25% 25% 19% 19% 14% 10% 12% 11% 13% Total Expenditure 46 56 43 33 25 26 26 15 8 12 11 Power & Fuel Cost - 1 1 1 0 0 0 0 0 0 0 % Of Sales - 2% 3% 3% 1% 1% 1% 1% 2% 1% 1% Employee Cost - 2 2 1 1 0 0 0 0 0 0 % Of Sales - 3% 3% 3% 2% 1% 1% 1% 1% 1% 1% Manufacturing Exp. - 2 2 2 1 1 1 0 0 0 0 % Of Sales - 3% 4% 5% 4% 5% 2% 3% 4% 2% 3% General & Admin Exp. - 2 2 1 1 1 1 1 0 0 0 % Of Sales - 3% 3% 3% 3% 4% 3% 4% 3% 2% 2% Selling & Distn. Exp. - 2 1 1 1 1 0 0 0 0 0 % Of Sales - 3% 2% 2% 2% 3% 1% 1% 2% 1% 1% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 1% 0% 0% 0% 1% 3% 0% 1% EBITDA 3 6 5 3 2 2 1 0 0 0 1 EBITDA Margin 7% 9% 10% 8% 7% 6% 5% 0% -1% 4% 5% Other Income 0 0 0 0 0 0 0 1 0 0 0 Interest 1 1 1 0 0 0 0 0 0 0 0 Depreciation 1 1 0 0 0 0 0 0 0 0 0 PBT 2 5 4 2 1 1 1 0 0 0 1 Tax 1 1 1 1 1 0 0 0 0 0 0 Tax Rate 30% 28% 31% 25% 34% 27% 25% 0% 0% 0% 0% PAT 1 3 3 2 1 1 1 0 0 0 1 PAT before Minority Interest 1 3 3 2 1 1 1 0 0 0 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 2% 6% 6% 5% 4% 3% 3% 2% -2% 3% 6% PAT Growth -62% 26% 49% 85% 14% 10% 105% 290% -144% -37% EPS 1.30 3.73 2.97 1.99 1.08 0.95 0.86 0.42 -0.22 0.49 0.78

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-24%

27%

34%

35%

-3%

77%

88%

-36%

Cost Of Goods Sold

Gross Profit

GP Margin

23%

25%

19%

14%

10%

12%

11%

13%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

-1%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

30%

28%

31%

25%

34%

27%

25%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

-2%

PAT Growth

-62%

26%

49%

85%

14%

10%

105%

290%

-144%

-37%

EPS

1.30

3.73

2.97

1.99

1.08

0.95

0.86

0.42

-0.22

0.49

0.78

Results Balance Sheet

Standalone Figures in Rs. Crores

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

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

-1

-2

-1

-2

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

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2 2 4 4 0 2 1 -1 0 0 PBT 5 4 2 1 1 1 0 0 1 1 Adjustment 0 0 0 1 1 1 0 0 0 0 Changes in Working Capital -2 -2 1 2 -2 1 0 -1 -1 -1 Cash after chg. in Working capital 2 2 4 4 0 2 1 -1 0 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 -1 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1 -1 -2 -2 0 -1 0 0 0 0 Net Fixed Assets -1 -1 -2 -2 0 -1 0 0 0 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 0 0 0 0 0 0 0 0 Cash from Financing Activity -1 -1 0 -1 0 0 0 1 0 0 Net Cash Inflow / Outflow 0 0 1 0 -1 2 1 0 0 0 Opening Cash & Equivalents 3 3 2 2 3 1 1 1 1 0 Closing Cash & Equivalent 3 3 3 2 2 3 1 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1

PBT

Adjustment

Changes in Working Capital

-2

-1

Cash after chg. in Working capital

-1

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-2

-1

Net Fixed Assets

-1

-2

-1

Net Investments

Others

Cash from Financing Activity

-1

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 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 11 8 6 4 4 6 5 4 4 3 ROA 12% 11% 11% 7% 6% 6% 4% -2% 5% 11% ROE 38% 42% 38% 26% 29% 33% 21% -13% 31% 82% ROCE 50% 56% 46% 37% 31% 34% 20% 1% 33% 68% Fixed Asset Turnover 5.08 4.31 3.76 3.64 4.55 4.96 2.98 1.60 2.54 2.46 Receivable days 52 52 48 50 42 32 23 111 100 55 Inventory Days 41 40 36 67 86 88 143 217 108 83 Payable days 86 92 91 117 121 108 123 257 176 137 Cash Conversion Cycle 8 0 -7 0 7 12 42 71 31 0 Total Debt/Equity 0.18 0.27 0.32 0.30 0.63 0.79 0.83 1.14 0.31 0.32 Interest Cover 7 7 6 4 4 4 2 0 3 5

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

12%

11%

-2%

11%

ROE

38%

42%

38%

26%

29%

33%

21%

-13%

31%

82%

ROCE

50%

56%

46%

37%

31%

34%

20%

33%

68%

Fixed Asset Turnover

5.08

4.31

3.76

3.64

4.55

4.96

2.98

1.60

2.54

2.46

Receivable days

111

100

Inventory Days

143

217

108

Payable days

117

121

108

123

257

176

137

Cash Conversion Cycle

-7

Total Debt/Equity

0.18

0.27

0.32

0.30

0.63

0.79

0.83

1.14

0.31

0.32

Interest Cover

Vivid Global Industries Ltd.

Chemicals

BSE: 524576 | NSE: Not Listed

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

Vivid Global Industries Ltd.

Chemicals

BSE: 524576 | NSE: Not Listed

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