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Here is the latest financial fact sheet of VIVID GLOBAL INDUSTRIES. For more details, see the VIVID GLOBAL INDUSTRIES quarterly results and VIVID GLOBAL INDUSTRIES share price.
1 Day | % | 2.1 |
No. of shares | m | 9.13 |
1 Week | % | -3.8 |
1 Month | % | 1.5 |
1 Year | % | -17.2 |
52 week H/L | Rs | 28.5/15.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VIVID GLOBAL INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 61 | 41 | 28 | 56 | 42 | |
Low | Rs | 33 | 10 | 11 | 16 | 18 | |
Sales per share (Unadj.) | Rs | 67.1 | 64.2 | 52.9 | 50.7 | 39.6 | |
Earnings per share (Unadj.) | Rs | 3.7 | 0.9 | 1.6 | 1.5 | -0.2 | |
Diluted earnings per share | Rs | 3.7 | 0.9 | 1.6 | 1.6 | -0.2 | |
Cash flow per share (Unadj.) | Rs | 4.3 | 1.7 | 2.4 | 2.4 | 0.6 | |
Dividends per share (Unadj.) | Rs | 0.25 | 0.25 | 0.20 | 0 | 0 | |
Adj. dividends per share | Rs | 0.25 | 0.25 | 0.20 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.5 | 1.0 | 1.0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 12.4 | 13.3 | 15.0 | 16.3 | 16.1 | |
Adj. book value per share | Rs | 12.4 | 13.4 | 15.0 | 16.3 | 16.1 | |
Shares outstanding (eoy) | m | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | |
Price / Sales ratio | x | 0.7 | 0.4 | 0.4 | 0.7 | 0.8 | |
Avg P/E ratio | x | 12.7 | 26.6 | 11.8 | 23.3 | -144.4 | |
P/CF ratio (eoy) | x | 10.9 | 14.6 | 7.9 | 15.2 | 45.8 | |
Price / Book Value ratio | x | 3.8 | 1.9 | 1.3 | 2.2 | 1.8 | |
Dividend payout | % | 6.7 | 26.4 | 12.3 | 0 | 0 | |
Avg Mkt Cap | Rs m | 431 | 230 | 175 | 330 | 272 | |
Total wages/salary | Rs m | 17 | 14 | 16 | 20 | 18 |
VIVID GLOBAL INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 612 | 586 | 483 | 463 | 362 | |
Other income | Rs m | 4 | 2 | 8 | 4 | 6 | |
Total revenues | Rs m | 617 | 588 | 491 | 467 | 368 | |
Gross profit | Rs m | 56 | 29 | 26 | 27 | 6 | |
Depreciation | Rs m | 6 | 7 | 7 | 8 | 8 | |
Interest | Rs m | 7 | 8 | 5 | 5 | 4 | |
Profit before tax | Rs m | 47 | 16 | 22 | 19 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 13 | 7 | 7 | 5 | 2 | |
Profit after tax | Rs m | 34 | 9 | 15 | 14 | -2 | |
Gross profit margin | % | 9.1 | 5.0 | 5.4 | 5.9 | 1.7 | |
Effective tax rate | % | 27.7 | 45.4 | 33.1 | 25.0 | -547.8 | |
Net profit margin | % | 5.5 | 1.5 | 3.1 | 3.1 | -0.5 |
VIVID GLOBAL INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 223 | 216 | 270 | 239 | 212 | |
Current liabilities | Rs m | 177 | 163 | 196 | 151 | 123 | |
Net working cap to sales | % | 7.4 | 9.0 | 15.3 | 18.9 | 24.8 | |
Current ratio | x | 1.3 | 1.3 | 1.4 | 1.6 | 1.7 | |
Inventory Days | Days | 3 | 6 | 6 | 7 | 13 | |
Debtors Days | Days | 51,428,408 | 42,083,982 | 96,065,624 | 69,368,320 | 66,840,504 | |
Net fixed assets | Rs m | 75 | 77 | 71 | 69 | 67 | |
Share capital | Rs m | 46 | 46 | 46 | 46 | 46 | |
"Free" reserves | Rs m | 68 | 76 | 91 | 103 | 102 | |
Net worth | Rs m | 113 | 122 | 137 | 149 | 147 | |
Long term debt | Rs m | 2 | 1 | 0 | 1 | 1 | |
Total assets | Rs m | 298 | 292 | 341 | 308 | 279 | |
Interest coverage | x | 7.4 | 2.9 | 5.9 | 4.8 | 0.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.1 | 2.0 | 1.4 | 1.5 | 1.3 | |
Return on assets | % | 13.9 | 5.8 | 5.7 | 6.2 | 0.9 | |
Return on equity | % | 30.0 | 7.1 | 10.8 | 9.5 | -1.3 | |
Return on capital | % | 47.1 | 19.7 | 19.5 | 15.9 | 2.7 | |
Exports to sales | % | 35.6 | 34.4 | 35.7 | 31.5 | 43.0 | |
Imports to sales | % | 37.8 | 46.6 | 45.3 | 46.3 | 45.9 | |
Exports (fob) | Rs m | 218 | 202 | 172 | 146 | 156 | |
Imports (cif) | Rs m | 231 | 273 | 219 | 214 | 166 | |
Fx inflow | Rs m | 218 | 202 | 172 | 146 | 156 | |
Fx outflow | Rs m | 236 | 279 | 222 | 216 | 168 | |
Net fx | Rs m | -17 | -77 | -50 | -70 | -12 |
VIVID GLOBAL INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 26 | 30 | 13 | -34 | 21 | |
From Investments | Rs m | -12 | -4 | -2 | -5 | -2 | |
From Financial Activity | Rs m | -13 | -11 | 2 | 15 | -23 | |
Net Cashflow | Rs m | 1 | 15 | 12 | -24 | -4 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sumish S Mody | COMP SEC: Nilam Pradeep Bajoria | YEAR OF INC: 1987 | BSE CODE: 524576 | FV (Rs): 5 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.