Vidhi Specialty Food Ingredients Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 22.50 -- -- --
EBIT margin 21.40 -- -- --
Net profit margin 15.10 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 6.78 -- -- --
Dividend per share 1 -- -- --
Cash EPS 6.20 -- -- --
Book value per share 25.80 -- -- --
Valuation ratios        
P/E 6.67 -- -- --
P/CEPS 7.30 -- -- --
P/B 1.76 -- -- --
EV/EBIDTA 4.80 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (25) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (16) -- -- --
Net debt / equity 0.15 -- -- --
Net debt / op. profit 0.38 -- -- --
Cost breakup ()        
Material costs (59) -- -- --
Employee costs (3.40) -- -- --
Other costs (15) -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 225 -- -- --
yoy growth (%) -- -- -- --
Raw materials (133) -- -- --
As % of sales 59.40 -- -- --
Employee costs (7.70) -- -- --
As % of sales 3.45 -- -- --
Other costs (33) -- -- --
As % of sales 14.70 -- -- --
Operating profit 50.40 -- -- --
OPM 22.50 -- -- --
Depreciation (3) -- -- --
Interest expense (2.90) -- -- --
Other income 0.64 -- -- --
Profit before tax 45.20 -- -- --
Taxes (11) -- -- --
Tax rate (25) -- -- --
Minorities and other -- -- -- --
Adj. profit 33.90 -- -- --
Exceptional items -- -- -- --
Net profit 33.90 -- -- --
yoy growth (%) -- -- -- --
NPM 15.10 -- -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax 45.20 -- -- --
Depreciation (3) -- -- --
Tax paid (11) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Equity capital 5 -- -- --
Preference capital -- -- -- --
Reserves 124 -- -- --
Net worth 129 -- -- --
Minority interest
Debt 34.10 -- -- --
Deferred tax liabilities (net) 2.40 -- -- --
Total liabilities 165 -- -- --
Fixed assets 45.80 -- -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.31 -- -- --
Net working capital 104 -- -- --
Inventories 34.20 -- -- --
Inventory Days 55.50 -- -- --
Sundry debtors 77 -- -- --
Debtor days 125 -- -- --
Other current assets 15.20 -- -- --
Sundry creditors (18) -- -- --
Creditor days 29.10 -- -- --
Other current liabilities (4.20) -- -- --
Cash 14.90 -- -- --
Total assets 165 -- -- --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 40.20 65.10 54 53.70 51.80
Excise Duty -- -- -- -- --
Net Sales 40.20 65.10 54 53.70 51.80
Other Operating Income -- -- -- -- --
Other Income 0.12 0.22 0.08 0.21 0.12
Total Income 40.30 65.30 54.10 53.90 52
Total Expenditure ** 30.10 50.10 42.40 42.30 39.50
PBIDT 10.20 15.30 11.70 11.60 12.50
Interest 0.34 0.92 0.66 0.62 0.74
PBDT 9.85 14.30 11 11 11.80
Depreciation 0.72 0.88 0.71 0.76 0.61
Minority Interest Before NP -- -- -- -- --
Tax 2.50 3.70 2.56 2.20 3.26
Deferred Tax (0.10) (0.30) 0.06 (0.50) 0.20
Reported Profit After Tax 6.72 10.10 7.70 8.48 7.67
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 6.72 10.10 7.70 8.48 7.67
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6.72 10.10 7.70 8.48 7.67
EPS (Unit Curr.) 1.34 1.98 1.54 5.83 1.54
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 20 -- 40 20 20
Equity 4.99 4.99 4.99 4.99 4.99
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 25.30 23.40 21.60 21.60 24.10
PBDTM(%) 24.50 22 20.40 20.50 22.70
PATM(%) 16.70 15.40 14.30 15.80 14.80