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

18.26
13.29
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.24
1.25%
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.34
17.08
6.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.31
14.10
-5.74

PAT CAGR (%)

10 Years
5 Years
3 Years

6.81
-2.35
-31.44

P:E (Median)

8 Years
5 Years
3 Years

11.73
12.84
10.15

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.27
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.73
7.46
5.10

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 13.41 11.54 16.20% 8.64 17.38 -50.29% 14.27 18.93 -24.62% 15.25 15.75 -3.17%
Expenses 13.04 10.68 22.10% 7.90 16.90 -53.25% 13.09 17.67 -25.92% 14.66 14.30 2.52%
EBITDA 0.37 0.86 -56.98% 0.74 0.48 54.17% 1.18 1.26 -6.35% 0.59 1.46 -59.59%
EBIDTM 2.73% 7.46% 8.61% 2.78% 8.26% 6.67% 3.87% 9.24%
Other Income 0.14 0.10 40.00% 0.01 0.18 -94.44% 0.14 0.10 40.00% 0.11 0.13 -15.38%
Interest -0.16 0.22 - 0.13 0.16 -18.75% 0.59 0.06 883.33% 0.13 0.19 -31.58%
Depreciation 0.18 0.18 0.00% 0.18 0.18 0.00% 0.18 0.29 -37.93% 0.18 0.10 80.00%
PBT 0.48 0.31 54.84% 0.44 0.33 33.33% 0.55 1.01 -45.54% 0.40 1.47 -72.79%
Tax 0.13 0.15 -13.33% 0.12 0.19 -36.84% 0.13 0.28 -53.57% 0.11 0.41 -73.17%
PAT 0.35 0.15 133.33% 0.32 0.14 128.57% 0.42 0.73 -42.47% 0.29 1.06 -72.64%
PATM 2.61% 1.33% 3.69% 0.81% 2.91% 3.83% 1.90% 6.76%
EPS 0.38 0.17 123.53% 0.35 0.15 133.33% 0.46 0.80 -42.50% 0.32 1.17 -72.65%

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 Mar 12 Mar 11
Net Sales 51.57 58.57 61.24 48.09 36.01 26.62 27.50 27.47 15.50 8.24 12.89 Net Sales Growth -18.92% -4.36% 27.34% 33.55% 35.27% -3.20% 0.11% 77.23% 88.11% -36.07% Cost Of Goods Sold 40.68 45.89 47.14 36.07 27.14 21.52 22.26 23.69 13.88 7.21 11.42 Gross Profit 10.89 12.68 14.10 12.02 8.87 5.10 5.23 3.77 1.62 1.03 1.47 GP Margin 21.11% 21.65% 23.02% 24.99% 24.63% 19.16% 19.02% 13.72% 10.45% 12.50% 11.40% Total Expenditure 48.69 55.05 55.67 43.36 33.26 24.80 25.83 25.99 15.47 8.34 12.42 Power & Fuel Cost - 1.09 1.44 1.45 1.16 0.31 0.21 0.23 0.13 0.13 0.15 % Of Sales - 1.86% 2.35% 3.02% 3.22% 1.16% 0.76% 0.84% 0.84% 1.58% 1.16% Employee Cost - 1.44 1.71 1.54 0.96 0.54 0.27 0.20 0.12 0.11 0.10 % Of Sales - 2.46% 2.79% 3.20% 2.67% 2.03% 0.98% 0.73% 0.77% 1.33% 0.78% Manufacturing Exp. - 2.11 1.79 1.77 1.86 1.04 1.33 0.66 0.44 0.31 0.31 % Of Sales - 3.60% 2.92% 3.68% 5.17% 3.91% 4.84% 2.40% 2.84% 3.76% 2.40% General & Admin Exp. - 2.70 2.00 1.54 1.08 0.79 1.01 0.95 0.62 0.24 0.27 % Of Sales - 4.61% 3.27% 3.20% 3.00% 2.97% 3.67% 3.46% 4.00% 2.91% 2.09% Selling & Distn. Exp. - 1.82 1.59 0.92 0.83 0.60 0.71 0.18 0.19 0.14 0.12 % Of Sales - 3.11% 2.60% 1.91% 2.30% 2.25% 2.58% 0.66% 1.23% 1.70% 0.93% Miscellaneous Exp. - 0.00 0.00 0.06 0.22 0.00 0.03 0.09 0.09 0.22 0.12 % Of Sales - 0% 0% 0.12% 0.61% 0% 0.11% 0.33% 0.58% 2.67% 0.47% EBITDA 2.88 3.52 5.57 4.73 2.75 1.82 1.67 1.48 0.03 -0.10 0.47 EBITDA Margin 5.58% 6.01% 9.10% 9.84% 7.64% 6.84% 6.07% 5.39% 0.19% -1.21% 3.65% Other Income 0.40 0.22 0.43 0.35 0.48 0.27 0.03 0.07 0.67 0.16 0.20 Interest 0.69 0.84 0.73 0.70 0.45 0.47 0.42 0.41 0.30 0.24 0.18 Depreciation 0.72 0.71 0.56 0.48 0.36 0.13 0.10 0.06 0.02 0.02 0.03 PBT 1.87 2.20 4.70 3.89 2.42 1.49 1.19 1.07 0.38 -0.20 0.45 Tax 0.49 0.72 1.30 1.19 0.60 0.51 0.32 0.26 0.00 0.00 0.00 Tax Rate 26.20% 45.28% 27.66% 30.59% 24.90% 34.23% 26.89% 25.00% 0.00% 0.00% 0.00% PAT 1.38 0.87 3.39 2.70 1.81 0.98 0.86 0.78 0.38 -0.20 0.45 PAT before Minority Interest 1.38 0.87 3.39 2.70 1.81 0.98 0.86 0.78 0.38 -0.20 0.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.68% 1.49% 5.54% 5.61% 5.03% 3.68% 3.13% 2.84% 2.45% -2.43% 3.49% PAT Growth -33.65% -74.34% 25.56% 49.17% 84.69% 13.95% 10.26% 105.26% 290.0% -144.44% Unadjusted EPS 1.52 0.96 3.73 2.97 1.99 1.08 0.95 0.86 0.42 -0.22 0.49

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

51.57

58.57

61.24

48.09

36.01

26.62

27.50

27.47

15.50

8.24

12.89

Net Sales Growth

-18.92%

-4.36%

27.34%

33.55%

35.27%

-3.20%

0.11%

77.23%

88.11%

-36.07%

Cost Of Goods Sold

40.68

45.89

47.14

36.07

27.14

21.52

22.26

23.69

13.88

7.21

11.42

Gross Profit

10.89

12.68

14.10

12.02

8.87

5.10

5.23

3.77

1.62

1.03

1.47

GP Margin

21.11%

21.65%

23.02%

24.99%

24.63%

19.16%

19.02%

13.72%

10.45%

12.50%

11.40%

Total Expenditure

48.69

55.05

55.67

43.36

33.26

24.80

25.83

25.99

15.47

8.34

12.42

Power & Fuel Cost

1.09

1.44

1.45

1.16

0.31

0.21

0.23

0.13

0.15

% Of Sales

1.86%

2.35%

3.02%

3.22%

1.16%

0.76%

0.84%

1.58%

1.16%

Employee Cost

1.44

1.71

1.54

0.96

0.54

0.27

0.20

0.12

0.11

0.10

% Of Sales

2.46%

2.79%

3.20%

2.67%

2.03%

0.98%

0.73%

0.77%

1.33%

0.78%

Manufacturing Exp.

2.11

1.79

1.77

1.86

1.04

1.33

0.66

0.44

0.31

% Of Sales

3.60%

2.92%

3.68%

5.17%

3.91%

4.84%

2.40%

2.84%

3.76%

2.40%

General & Admin Exp.

2.70

2.00

1.54

1.08

0.79

1.01

0.95

0.62

0.24

0.27

% Of Sales

4.61%

3.27%

3.20%

3.00%

2.97%

3.67%

3.46%

4.00%

2.91%

2.09%

Selling & Distn. Exp.

1.82

1.59

0.92

0.83

0.60

0.71

0.18

0.19

0.14

0.12

% Of Sales

3.11%

2.60%

1.91%

2.30%

2.25%

2.58%

0.66%

1.23%

1.70%

0.93%

Miscellaneous Exp.

0.00

0.06

0.22

0.00

0.03

0.09

0.22

0.12

% Of Sales

0.12%

0.61%

0.11%

0.33%

0.58%

2.67%

0.47%

EBITDA

2.88

3.52

5.57

4.73

2.75

1.82

1.67

1.48

0.03

-0.10

0.47

EBITDA Margin

5.58%

6.01%

9.10%

9.84%

7.64%

6.84%

6.07%

5.39%

0.19%

-1.21%

3.65%

Other Income

0.40

0.22

0.43

0.35

0.48

0.27

0.03

0.07

0.67

0.16

0.20

Interest

0.69

0.84

0.73

0.70

0.45

0.47

0.42

0.41

0.30

0.24

0.18

Depreciation

0.72

0.71

0.56

0.48

0.36

0.13

0.10

0.06

0.02

0.03

PBT

1.87

2.20

4.70

3.89

2.42

1.49

1.19

1.07

0.38

-0.20

0.45

Tax

0.49

0.72

1.30

1.19

0.60

0.51

0.32

0.26

0.00

Tax Rate

26.20%

45.28%

27.66%

30.59%

24.90%

34.23%

26.89%

25.00%

0.00%

PAT

1.38

0.87

3.39

2.70

1.81

0.98

0.86

0.78

0.38

-0.20

0.45

PAT before Minority Interest

1.38

0.87

3.39

2.70

1.81

0.98

0.86

0.78

0.38

-0.20

0.45

Minority Interest

0.00

PAT Margin

2.68%

1.49%

5.54%

5.61%

5.03%

3.68%

3.13%

2.84%

2.45%

-2.43%

3.49%

PAT Growth

-33.65%

-74.34%

25.56%

49.17%

84.69%

13.95%

10.26%

105.26%

290.0%

-144.44%

Unadjusted EPS

1.52

0.96

3.73

2.97

1.99

1.08

0.95

0.86

0.42

-0.22

0.49

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 Mar 12 Mar 11
Shareholder's Funds 12.19 11.32 8.48 6.33 5.08 4.31 3.72 3.05 2.47 2.67 Share Capital 4.56 4.56 4.56 4.56 4.56 4.44 4.44 4.29 4.09 4.09 Total Reserves 7.62 6.76 3.91 1.76 0.51 -0.12 -0.72 -1.24 -1.62 -1.41 Non-Current Liabilities 0.76 0.74 0.80 0.70 0.50 1.31 1.53 0.68 1.75 0.81 Secured Loans 0.11 0.20 0.37 0.43 0.10 0.16 0.22 0.00 0.60 0.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.80 1.00 0.60 1.09 0.00 Long Term Provisions 0.05 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 19.74 17.72 18.75 12.26 9.43 8.73 11.01 7.24 4.20 6.81 Trade Payables 14.08 11.80 13.89 9.04 7.34 6.98 9.50 6.06 4.19 6.80 Other Current Liabilities 3.52 2.90 0.05 0.12 0.05 0.01 0.03 0.01 0.01 0.01 Short Term Borrowings 1.52 1.66 1.64 1.27 1.14 1.12 0.94 1.10 0.00 0.00 Short Term Provisions 0.62 1.36 3.16 1.83 0.91 0.62 0.53 0.07 0.00 0.00 Total Liabilities 32.69 29.78 28.03 19.29 15.01 14.35 16.26 10.97 8.42 10.29 Net Block 6.74 7.01 6.33 6.09 4.05 2.04 1.73 1.20 1.15 1.14 Gross Block 13.03 12.59 11.51 10.79 8.38 6.24 5.83 5.24 5.18 5.15 Accumulated Depreciation 6.29 5.58 5.18 4.69 4.33 4.20 4.10 4.04 4.02 4.01 Non Current Assets 7.66 7.52 6.71 6.34 4.28 2.16 1.76 1.20 1.19 1.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.88 0.47 0.34 0.20 0.19 0.12 0.03 0.00 0.03 0.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 25.04 22.26 21.32 12.95 10.73 12.18 14.50 9.76 7.22 9.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.96 6.98 6.85 3.66 3.44 6.27 6.69 6.61 5.51 4.28 Sundry Debtors 6.75 8.63 8.87 4.90 4.67 2.68 3.68 1.11 0.84 4.16 Cash & Bank 4.66 3.12 3.07 2.61 1.64 1.84 3.25 1.44 0.75 0.57 Other Current Assets 4.68 0.06 0.00 0.00 0.97 1.40 0.88 0.61 0.12 0.11 Short Term Loans & Adv. 4.67 3.47 2.52 1.79 0.97 1.39 0.88 0.61 0.12 0.11 Net Current Assets 5.30 4.54 2.57 0.70 1.30 3.46 3.49 2.52 3.02 2.30 Total Assets 32.70 29.78 28.03 19.29 15.01 14.34 16.26 10.96 8.41 10.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

12.19

11.32

8.48

6.33

5.08

4.31

3.72

3.05

2.47

2.67

Share Capital

4.56

4.44

4.29

4.09

Total Reserves

7.62

6.76

3.91

1.76

0.51

-0.12

-0.72

-1.24

-1.62

-1.41

Non-Current Liabilities

0.76

0.74

0.80

0.70

0.50

1.31

1.53

0.68

1.75

0.81

Secured Loans

0.11

0.20

0.37

0.43

0.10

0.16

0.22

0.00

0.60

0.52

Unsecured Loans

0.00

0.80

1.00

0.60

1.09

0.00

Long Term Provisions

0.05

0.07

0.00

Current Liabilities

19.74

17.72

18.75

12.26

9.43

8.73

11.01

7.24

4.20

6.81

Trade Payables

14.08

11.80

13.89

9.04

7.34

6.98

9.50

6.06

4.19

6.80

Other Current Liabilities

3.52

2.90

0.05

0.12

0.05

0.01

0.03

0.01

Short Term Borrowings

1.52

1.66

1.64

1.27

1.14

1.12

0.94

1.10

0.00

Short Term Provisions

0.62

1.36

3.16

1.83

0.91

0.62

0.53

0.07

0.00

Total Liabilities

32.69

29.78

28.03

19.29

15.01

14.35

16.26

10.97

8.42

10.29

Net Block

6.74

7.01

6.33

6.09

4.05

2.04

1.73

1.20

1.15

1.14

Gross Block

13.03

12.59

11.51

10.79

8.38

6.24

5.83

5.24

5.18

5.15

Accumulated Depreciation

6.29

5.58

5.18

4.69

4.33

4.20

4.10

4.04

4.02

4.01

Non Current Assets

7.66

7.52

6.71

6.34

4.28

2.16

1.76

1.20

1.19

1.18

Capital Work in Progress

0.00

Non Current Investment

0.04

0.00

Long Term Loans & Adv.

0.88

0.47

0.34

0.20

0.19

0.12

0.03

0.00

0.03

0.04

Other Non Current Assets

0.00

Current Assets

25.04

22.26

21.32

12.95

10.73

12.18

14.50

9.76

7.22

9.12

Current Investments

0.00

Inventories

8.96

6.98

6.85

3.66

3.44

6.27

6.69

6.61

5.51

4.28

Sundry Debtors

6.75

8.63

8.87

4.90

4.67

2.68

3.68

1.11

0.84

4.16

Cash & Bank

4.66

3.12

3.07

2.61

1.64

1.84

3.25

1.44

0.75

0.57

Other Current Assets

4.68

0.06

0.00

0.97

1.40

0.88

0.61

0.12

0.11

Short Term Loans & Adv.

4.67

3.47

2.52

1.79

0.97

1.39

0.88

0.61

0.12

0.11

Net Current Assets

5.30

4.54

2.57

0.70

1.30

3.46

3.49

2.52

3.02

2.30

Total Assets

32.70

29.78

28.03

19.29

15.01

14.34

16.26

10.96

8.41

10.30

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.04 2.63 2.09 3.71 3.52 -0.43 2.24 0.79 -0.53 0.00 PBT 1.59 4.70 3.89 2.41 1.49 0.60 0.52 0.38 0.00 0.61 Adjustment 1.55 1.10 -0.01 -0.15 0.61 0.54 0.72 0.32 0.01 0.03 Changes in Working Capital 0.49 -1.94 -1.79 1.45 1.94 -1.56 1.00 0.09 -0.55 -0.64 Cash after chg. in Working capital 3.62 3.86 2.09 3.71 4.04 -0.43 2.24 0.79 -0.53 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.59 -1.24 0.00 0.00 -0.51 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -0.44 -1.23 -0.86 -2.42 -2.24 -0.50 -0.62 -0.03 0.02 0.01 Net Fixed Assets -0.44 -1.08 -0.72 -2.41 -2.14 -0.41 -0.59 -0.06 -0.03 -0.02 Net Investments 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 Others 0.00 -0.15 -0.14 -0.01 -0.06 -0.09 -0.03 0.03 0.05 0.03 Cash from Financing Activity -1.06 -1.34 -0.78 -0.31 -1.48 -0.49 0.19 -0.07 0.69 -0.05 Net Cash Inflow / Outflow 1.53 0.05 0.45 0.98 -0.20 -1.41 1.81 0.69 0.17 -0.05 Opening Cash & Equivalents 3.12 3.07 2.61 1.64 1.84 3.25 1.44 0.75 0.57 0.62 Closing Cash & Equivalent 4.66 3.12 3.07 2.61 1.64 1.84 3.25 1.44 0.75 0.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

3.04

2.63

2.09

3.71

3.52

-0.43

2.24

0.79

-0.53

0.00

PBT

1.59

4.70

3.89

2.41

1.49

0.60

0.52

0.38

0.00

0.61

Adjustment

1.55

1.10

-0.01

-0.15

0.61

0.54

0.72

0.32

0.01

0.03

Changes in Working Capital

0.49

-1.94

-1.79

1.45

1.94

-1.56

1.00

0.09

-0.55

-0.64

Cash after chg. in Working capital

3.62

3.86

2.09

3.71

4.04

-0.43

2.24

0.79

-0.53

0.00

Interest Paid

0.00

Tax Paid

-0.59

-1.24

0.00

-0.51

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.44

-1.23

-0.86

-2.42

-2.24

-0.50

-0.62

-0.03

0.02

0.01

Net Fixed Assets

-0.44

-1.08

-0.72

-2.41

-2.14

-0.41

-0.59

-0.06

-0.03

-0.02

Net Investments

0.00

-0.04

0.00

Others

0.00

-0.15

-0.14

-0.01

-0.06

-0.09

-0.03

0.03

0.05

0.03

Cash from Financing Activity

-1.06

-1.34

-0.78

-0.31

-1.48

-0.49

0.19

-0.07

0.69

-0.05

Net Cash Inflow / Outflow

1.53

0.05

0.45

0.98

-0.20

-1.41

1.81

0.69

0.17

-0.05

Opening Cash & Equivalents

3.12

3.07

2.61

1.64

1.84

3.25

1.44

0.75

0.57

0.62

Closing Cash & Equivalent

4.66

3.12

3.07

2.61

1.64

1.84

3.25

1.44

0.75

0.57

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.26 11.31 8.20 5.84 4.47 3.74 6.14 4.79 3.61 4.10 ROA 2.77% 11.74% 11.42% 10.54% 6.66% 5.65% 5.74% 3.89% -2.16% 4.81% ROE 8.05% 38.12% 42.16% 38.39% 26.41% 28.63% 32.71% 21.40% -12.84% 31.08% ROCE 19.40% 50.08% 55.53% 46.36% 36.52% 31.13% 33.73% 19.62% 1.47% 33.24% Fixed Asset Turnover 4.57 5.08 4.31 3.76 3.64 4.55 4.96 2.98 1.60 2.54 Receivable days 47.93 52.16 52.25 48.49 50.40 42.21 31.82 23.00 110.82 99.53 Inventory Days 49.66 41.23 39.87 35.94 66.52 85.96 88.33 142.77 217.10 107.80 Payable days 86.03 85.83 91.89 90.99 117.27 120.71 108.04 123.48 257.20 176.49 Cash Conversion Cycle 11.57 7.56 0.23 -6.57 -0.34 7.46 12.11 42.28 70.72 30.84 Total Debt/Equity 0.15 0.18 0.27 0.32 0.30 0.63 0.79 0.83 1.14 0.31 Interest Cover 2.89 7.42 6.55 6.30 4.17 3.85 3.51 2.26 0.16 3.46

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

12.26

11.31

8.20

5.84

4.47

3.74

6.14

4.79

3.61

4.10

ROA

2.77%

11.74%

11.42%

10.54%

6.66%

5.65%

5.74%

3.89%

-2.16%

4.81%

ROE

8.05%

38.12%

42.16%

38.39%

26.41%

28.63%

32.71%

21.40%

-12.84%

31.08%

ROCE

19.40%

50.08%

55.53%

46.36%

36.52%

31.13%

33.73%

19.62%

1.47%

33.24%

Fixed Asset Turnover

4.57

5.08

4.31

3.76

3.64

4.55

4.96

2.98

1.60

2.54

Receivable days

47.93

52.16

52.25

48.49

50.40

42.21

31.82

23.00

110.82

99.53

Inventory Days

49.66

41.23

39.87

35.94

66.52

85.96

88.33

142.77

217.10

107.80

Payable days

86.03

85.83

91.89

90.99

117.27

120.71

108.04

123.48

257.20

176.49

Cash Conversion Cycle

11.57

7.56

0.23

-6.57

-0.34

7.46

12.11

42.28

70.72

30.84

Total Debt/Equity

0.15

0.18

0.27

0.32

0.30

0.63

0.79

0.83

1.14

0.31

Interest Cover

2.89

7.42

6.55

6.30

4.17

3.85

3.51

2.26

0.16

3.46

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