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Here is the latest financial fact sheet of VIDHI SPECIALTY FOOD INGREDIENTS. For more details, see the VIDHI SPECIALTY FOOD INGREDIENTS quarterly results and VIDHI SPECIALTY FOOD INGREDIENTS share price.
1 Day | % | 1.2 |
No. of shares | m | 49.95 |
1 Week | % | 3.8 |
1 Month | % | 0.0 |
1 Year | % | 23.9 |
52 week H/L | Rs | 496.4/325.6 |
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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VIDHI SPECIALTY FOOD INGREDIENTS EQUITY SHARE DATA | |||||||
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High | Rs | 106 | 85 | 215 | 444 | 514 | |
Low | Rs | 67 | 39 | 47 | 174 | 317 | |
Sales per share (Unadj.) | Rs | 45.7 | 45.0 | 53.3 | 107.5 | 80.9 | |
Earnings per share (Unadj.) | Rs | 5.8 | 6.8 | 7.3 | 11.7 | 7.5 | |
Diluted earnings per share | Rs | 5.8 | 6.8 | 7.3 | 11.7 | 7.5 | |
Cash flow per share (Unadj.) | Rs | 6.3 | 7.4 | 7.9 | 12.3 | 8.3 | |
Dividends per share (Unadj.) | Rs | 0.80 | 1.00 | 0.80 | 0.80 | 0.80 | |
Adj. dividends per share | Rs | 0.80 | 1.00 | 0.80 | 0.80 | 0.80 | |
Avg Dividend yield | % | 0.9 | 1.6 | 0.6 | 0.3 | 0.2 | |
Book value per share (Unadj.) | Rs | 20.2 | 25.8 | 32.3 | 43.4 | 50.2 | |
Adj. book value per share | Rs | 20.2 | 25.8 | 32.3 | 43.4 | 50.2 | |
Shares outstanding (eoy) | m | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | |
Price / Sales ratio | x | 1.9 | 1.4 | 2.5 | 2.9 | 5.1 | |
Avg P/E ratio | x | 14.9 | 9.1 | 17.9 | 26.4 | 55.0 | |
P/CF ratio (eoy) | x | 13.8 | 8.4 | 16.5 | 25.0 | 50.3 | |
Price / Book Value ratio | x | 4.3 | 2.4 | 4.0 | 7.1 | 8.3 | |
Dividend payout | % | 13.8 | 14.7 | 10.9 | 6.8 | 10.6 | |
Avg Mkt Cap | Rs m | 4,328 | 3,088 | 6,530 | 15,442 | 20,746 | |
Total wages/salary | Rs m | 33 | 33 | 38 | 43 | 45 |
VIDHI SPECIALTY FOOD INGREDIENTS INCOME DATA | |||||||
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Net Sales | Rs m | 2,284 | 2,246 | 2,664 | 5,371 | 4,040 | |
Other income | Rs m | 6 | 7 | 16 | 14 | 12 | |
Total revenues | Rs m | 2,289 | 2,253 | 2,680 | 5,384 | 4,052 | |
Gross profit | Rs m | 461 | 504 | 533 | 846 | 558 | |
Depreciation | Rs m | 24 | 30 | 29 | 31 | 35 | |
Interest | Rs m | 34 | 30 | 24 | 40 | 37 | |
Profit before tax | Rs m | 408 | 452 | 496 | 790 | 498 | |
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 | 118 | 113 | 130 | 204 | 121 | |
Profit after tax | Rs m | 291 | 339 | 366 | 586 | 377 | |
Gross profit margin | % | 20.2 | 22.5 | 20.0 | 15.8 | 13.8 | |
Effective tax rate | % | 28.9 | 24.9 | 26.2 | 25.8 | 24.3 | |
Net profit margin | % | 12.7 | 15.1 | 13.7 | 10.9 | 9.3 |
VIDHI SPECIALTY FOOD INGREDIENTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,496 | 1,513 | 1,910 | 2,679 | 2,072 | |
Current liabilities | Rs m | 741 | 647 | 718 | 1,156 | 723 | |
Net working cap to sales | % | 33.1 | 38.5 | 44.7 | 28.4 | 33.4 | |
Current ratio | x | 2.0 | 2.3 | 2.7 | 2.3 | 2.9 | |
Inventory Days | Days | 0 | 1 | 0 | 0 | 0 | |
Debtors Days | Days | 989 | 1,241 | 1,296 | 1,020 | 910 | |
Net fixed assets | Rs m | 311 | 461 | 464 | 839 | 1,239 | |
Share capital | Rs m | 50 | 50 | 50 | 50 | 50 | |
"Free" reserves | Rs m | 960 | 1,237 | 1,563 | 2,120 | 2,457 | |
Net worth | Rs m | 1,010 | 1,287 | 1,613 | 2,170 | 2,507 | |
Long term debt | Rs m | 28 | 13 | 19 | 160 | 47 | |
Total assets | Rs m | 1,808 | 1,974 | 2,374 | 3,517 | 3,311 | |
Interest coverage | x | 12.9 | 16.0 | 21.5 | 21.0 | 14.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 1.3 | 1.1 | 1.1 | 1.5 | 1.2 | |
Return on assets | % | 18.0 | 18.7 | 16.4 | 17.8 | 12.5 | |
Return on equity | % | 28.8 | 26.4 | 22.7 | 27.0 | 15.0 | |
Return on capital | % | 42.7 | 37.1 | 31.8 | 35.6 | 20.9 | |
Exports to sales | % | 74.3 | 76.1 | 64.5 | 43.7 | 65.4 | |
Imports to sales | % | 33.3 | 29.0 | 36.5 | 35.3 | 29.1 | |
Exports (fob) | Rs m | 1,696 | 1,709 | 1,719 | 2,347 | 2,643 | |
Imports (cif) | Rs m | 760 | 650 | 972 | 1,894 | 1,176 | |
Fx inflow | Rs m | 1,696 | 1,709 | 1,719 | 2,347 | 2,643 | |
Fx outflow | Rs m | 760 | 650 | 972 | 1,894 | 1,176 | |
Net fx | Rs m | 936 | 1,059 | 747 | 453 | 1,467 |
VIDHI SPECIALTY FOOD INGREDIENTS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 221 | 277 | 112 | -215 | 959 | |
From Investments | Rs m | -35 | -121 | -28 | -403 | -424 | |
From Financial Activity | Rs m | -82 | -241 | -79 | 526 | -475 | |
Net Cashflow | Rs m | 103 | -84 | 5 | -91 | 61 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bipin M Manek | COMP SEC: Awdhesh Kumar Pandey | YEAR OF INC: 1994 | BSE CODE: 531717 | FV (Rs): 1 | DIV YIELD (%): 0.2 |
Read: VIDHI SPECIALTY FOOD INGREDIENTS 2022-23 Annual Report Analysis
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