Here is the latest financial fact sheet of VADIVARHE SPECIALITY CHEMICALS. For more details, see the VADIVARHE SPECIALITY CHEMICALS quarterly results and VADIVARHE SPECIALITY CHEMICALS share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 0.0 |
No. of shares | m | 12.78 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 55.0/27.4 |
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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VADIVARHE SPECIALITY CHEMICALS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 91 | 35 | 20 | 35 | 48 | |
Low | Rs | 27 | 6 | 6 | 13 | 17 | |
Sales per share (Unadj.) | Rs | 25.3 | 23.6 | 20.7 | 16.8 | 34.2 | |
Earnings per share (Unadj.) | Rs | 0 | -7.7 | -2.2 | -7.5 | 0.9 | |
Diluted earnings per share | Rs | 0.0 | -7.7 | -2.2 | -7.5 | 0.9 | |
Cash flow per share (Unadj.) | Rs | 1.3 | -6.3 | -0.7 | -6.1 | 2.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 21.5 | 13.8 | 11.6 | 4.1 | 5.0 | |
Adj. book value per share | Rs | 21.5 | 13.8 | 11.6 | 4.1 | 5.0 | |
Shares outstanding (eoy) | m | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | |
Price / Sales ratio | x | 2.3 | 0.9 | 0.6 | 1.4 | 0.9 | |
Avg P/E ratio | x | 1,212.3 | -2.7 | -5.9 | -3.2 | 36.1 | |
P/CF ratio (eoy) | x | 44.5 | -3.3 | -17.0 | -3.9 | 14.1 | |
Price / Book Value ratio | x | 2.7 | 1.5 | 1.1 | 5.8 | 6.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 752 | 266 | 162 | 308 | 414 | |
Total wages/salary | Rs m | 51 | 47 | 33 | 38 | 39 |
VADIVARHE SPECIALITY CHEMICALS INCOME DATA | |||||||
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Net Sales | Rs m | 324 | 301 | 265 | 214 | 437 | |
Other income | Rs m | 5 | 2 | 4 | 5 | 11 | |
Total revenues | Rs m | 328 | 304 | 269 | 220 | 448 | |
Gross profit | Rs m | 23 | -91 | 1 | -67 | 34 | |
Depreciation | Rs m | 16 | 17 | 18 | 18 | 18 | |
Interest | Rs m | 11 | 14 | 13 | 17 | 16 | |
Profit before tax | Rs m | 1 | -120 | -26 | -96 | 11 | |
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 | 0 | -21 | 2 | 0 | 0 | |
Profit after tax | Rs m | 1 | -98 | -28 | -96 | 11 | |
Gross profit margin | % | 7.2 | -30.2 | 0.5 | -31.1 | 7.9 | |
Effective tax rate | % | -17.2 | 17.9 | -6.5 | 0 | 0 | |
Net profit margin | % | 0.2 | -32.6 | -10.4 | -44.8 | 2.6 |
VADIVARHE SPECIALITY CHEMICALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 234 | 210 | 190 | 143 | 202 | |
Current liabilities | Rs m | 148 | 228 | 171 | 198 | 233 | |
Net working cap to sales | % | 26.5 | -5.8 | 6.8 | -25.6 | -7.2 | |
Current ratio | x | 1.6 | 0.9 | 1.1 | 0.7 | 0.9 | |
Inventory Days | Days | 72 | 28 | 27 | 33 | 16 | |
Debtors Days | Days | 143,271,751 | 98,920,934 | 125,641,496 | 34,432,932 | 48,230,072 | |
Net fixed assets | Rs m | 344 | 303 | 282 | 273 | 263 | |
Share capital | Rs m | 128 | 128 | 128 | 128 | 128 | |
"Free" reserves | Rs m | 147 | 49 | 21 | -75 | -64 | |
Net worth | Rs m | 275 | 176 | 149 | 53 | 64 | |
Long term debt | Rs m | 127 | 102 | 146 | 159 | 163 | |
Total assets | Rs m | 577 | 513 | 472 | 417 | 464 | |
Interest coverage | x | 1.0 | -7.7 | -1.0 | -4.7 | 1.7 | |
Debt to equity ratio | x | 0.5 | 0.6 | 1.0 | 3.0 | 2.5 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.6 | 0.5 | 0.9 | |
Return on assets | % | 2.0 | -16.5 | -3.1 | -19.0 | 5.9 | |
Return on equity | % | 0.2 | -55.7 | -18.5 | -181.9 | 17.8 | |
Return on capital | % | 2.9 | -38.1 | -4.3 | -37.4 | 12.1 | |
Exports to sales | % | 11.9 | 35.9 | 58.4 | 52.0 | 82.4 | |
Imports to sales | % | 13.1 | 33.5 | 17.3 | 19.1 | 13.8 | |
Exports (fob) | Rs m | 38 | 108 | 155 | 111 | 360 | |
Imports (cif) | Rs m | 42 | 101 | 46 | 41 | 60 | |
Fx inflow | Rs m | 38 | 108 | 155 | 111 | 360 | |
Fx outflow | Rs m | 51 | 102 | 46 | 42 | 62 | |
Net fx | Rs m | -12 | 6 | 109 | 70 | 298 |
VADIVARHE SPECIALITY CHEMICALS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -12 | 41 | -3 | 12 | -4 | |
From Investments | Rs m | -83 | -17 | 0 | -8 | -7 | |
From Financial Activity | Rs m | 93 | -23 | 6 | -6 | 10 | |
Net Cashflow | Rs m | -2 | 1 | 3 | -2 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sunil H Pophale | COMP SEC: Jayesh Bhagwati Prasad Vaishnav | YEAR OF INC: 2009 | NSE CODE: 986111 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.