Vivid Global Industries Ltd

Vivid Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vivid Global Industries Ltd

₹ 19.6 -4.30%
20 Dec - close price
vividglobalinds.com BSE: 524576
About

Incorporated in 1989, Vivid Global Industries Ltd is in the business of production of dye intermediates, and jobwork of various dye industries[1]

Key Points

Product Profile:
a) Dye Intermediates:[1]
Tobias Acid, Tobias Acid (Purified Grade), Sulpho Tobias Acid, N-Methyl J.Acid, N-Phenyl J.Acid (Standard Grade), N-Phenyl J.Acid (Purified Grade), Rhoduline Acid (DI.J.Acid)
b) Reactive Dyes:[2]
Reactive High Exhaust (HE) Dyes, Reactive Mild Exhaust (ME Dyes - Bi Functional Dyes), Reactive Cold Brand Dyes (Dichloro Triazine Based), Reactive Hot Brand Dyes (Monochloro Triazine Based), Reactive Dyes (Vinyl Sulphone Based)
c) Direct Dyes:[3]
Direct Blacks, Direct Blues, Direct Greens, Direct Reds, Direct Violets, Direct Oranges, Direct Browns, Direct Yellows
d) Acid Dyes:[4]
Acid Blacks, Acid Blues, Acid Greens, Acid Reds, Acid Violets, Acid Oranges, Acid Browns, Acid Yellows

Website BSE
  • Market Cap ₹ 17.9 Cr.
  • Current Price ₹ 19.6
  • High / Low ₹ 28.5 / 15.9
  • Stock P/E 59.6
  • Book Value ₹ 16.5
  • Dividend Yield 0.00 %
  • ROCE 3.80 %
  • ROE 1.28 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.19 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.8% over past five years.
  • Company has a low return on equity of 3.24% over last 3 years.
  • Earnings include an other income of Rs.0.56 Cr.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Dyes And Pigments

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
11.82 10.24 11.52 10.52 8.00 8.28 9.17 9.00 6.40 9.06 9.95 13.19 7.04
11.43 9.58 10.59 10.40 7.99 8.09 8.99 9.20 5.75 8.87 9.64 12.90 6.83
Operating Profit 0.39 0.66 0.93 0.12 0.01 0.19 0.18 -0.20 0.65 0.19 0.31 0.29 0.21
OPM % 3.30% 6.45% 8.07% 1.14% 0.12% 2.29% 1.96% -2.22% 10.16% 2.10% 3.12% 2.20% 2.98%
0.12 0.11 0.14 0.11 0.18 0.14 0.13 0.11 0.10 0.12 0.14 0.13 0.17
Interest 0.01 0.06 0.32 0.26 0.05 0.06 -0.06 0.05 0.14 0.07 0.18 0.17 0.03
Depreciation 0.19 0.19 0.19 0.19 0.20 0.20 0.19 0.20 0.20 0.20 0.19 0.19 0.19
Profit before tax 0.31 0.52 0.56 -0.22 -0.06 0.07 0.18 -0.34 0.41 0.04 0.08 0.06 0.16
Tax % 29.03% 28.85% 17.86% 0.00% 0.00% 28.57% 77.78% 0.00% 4.88% 25.00% -12.50% 33.33% 31.25%
0.23 0.38 0.45 -0.22 -0.06 0.05 0.04 -0.34 0.39 0.03 0.10 0.05 0.12
EPS in Rs 0.25 0.42 0.49 -0.24 -0.07 0.05 0.04 -0.37 0.43 0.03 0.11 0.05 0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
15.50 27.47 27.50 26.62 36.01 48.09 61.24 58.57 48.27 46.28 36.20 34.55 39.24
15.47 26.00 25.83 24.80 33.26 43.36 55.61 55.04 45.66 43.54 35.57 33.41 38.24
Operating Profit 0.03 1.47 1.67 1.82 2.75 4.73 5.63 3.53 2.61 2.74 0.63 1.14 1.00
OPM % 0.19% 5.35% 6.07% 6.84% 7.64% 9.84% 9.19% 6.03% 5.41% 5.92% 1.74% 3.30% 2.55%
0.67 0.04 0.03 0.27 0.24 0.19 0.24 -0.39 0.25 0.31 0.43 0.29 0.56
Interest 0.30 0.41 0.42 0.47 0.22 0.55 0.61 0.84 -0.09 0.41 0.31 0.44 0.45
Depreciation 0.02 0.06 0.10 0.13 0.36 0.48 0.56 0.71 0.73 0.75 0.78 0.78 0.77
Profit before tax 0.38 1.04 1.18 1.49 2.41 3.89 4.70 1.59 2.22 1.89 -0.03 0.21 0.34
Tax % 0.00% 25.00% 27.12% 34.23% 24.90% 30.59% 27.87% 45.28% 32.88% 24.87% 533.33% 9.52%
0.38 0.78 0.86 0.98 1.81 2.70 3.39 0.87 1.48 1.42 -0.19 0.18 0.30
EPS in Rs 0.44 0.88 0.97 1.07 1.98 2.96 3.71 0.95 1.62 1.56 -0.21 0.20 0.32
Dividend Payout % 0.00% 28.46% 25.81% 348.98% 25.19% 16.89% 13.45% 26.21% 12.32% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 2%
5 Years: -11%
3 Years: -11%
TTM: 19%
Compounded Profit Growth
10 Years: -14%
5 Years: -44%
3 Years: -50%
TTM: 114%
Stock Price CAGR
10 Years: 10%
5 Years: 7%
3 Years: -14%
1 Year: -3%
Return on Equity
10 Years: 14%
5 Years: 6%
3 Years: 3%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4.29 4.44 4.44 4.56 4.56 4.56 4.56 4.56 4.56 4.56 4.56 4.56 4.56
Reserves -1.24 -0.72 -0.12 0.51 1.76 3.91 6.76 7.62 9.11 10.34 10.15 10.33 10.50
1.70 2.16 2.08 1.24 1.70 2.01 1.86 1.63 1.88 3.97 2.21 3.94 0.92
6.21 10.38 7.95 8.70 11.27 17.55 13.46 14.86 18.01 11.56 10.92 10.05 11.76
Total Liabilities 10.96 16.26 14.35 15.01 19.29 28.03 26.64 28.67 33.56 30.43 27.84 28.88 27.74
1.20 1.73 2.04 4.05 6.09 6.33 7.01 6.74 6.22 5.97 5.39 4.70 4.50
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
9.76 14.53 12.31 10.92 13.16 21.66 19.59 21.89 27.30 24.42 22.41 24.14 23.20
Total Assets 10.96 16.26 14.35 15.01 19.29 28.03 26.64 28.67 33.56 30.43 27.84 28.88 27.74

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.79 2.24 -0.43 3.52 3.71 2.09 2.63 3.04 1.26 -3.36 2.10 0.24
-0.03 -0.62 -0.50 -2.24 -2.42 -0.86 -1.23 -0.44 -0.21 -0.50 -0.20 -0.08
-0.07 0.19 -0.49 -1.48 -0.31 -0.78 -1.34 -1.06 0.15 1.49 -2.35 1.24
Net Cash Flow 0.69 1.81 -1.41 -0.20 0.98 0.45 0.05 1.53 1.20 -2.37 -0.45 1.40

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 26.14 48.90 35.57 64.03 49.67 67.32 51.44 42.07 96.03 69.40 66.85 71.63
Inventory Days 173.82 103.08 102.76 58.35 49.22 69.32 54.05 71.27 75.17 120.40 149.05 162.54
Days Payable 159.36 146.37 114.40 124.49 121.58 140.56 91.37 111.99 170.86 116.70 133.28 131.17
Cash Conversion Cycle 40.60 5.60 23.93 -2.12 -22.69 -3.92 14.12 1.34 0.35 73.10 82.62 102.99
Working Capital Days 51.34 15.68 36.23 10.97 -6.59 8.65 18.36 13.46 25.79 72.48 81.17 96.56
ROCE % 14.59% 27.85% 26.06% 30.84% 36.85% 48.00% 44.80% 22.53% 14.51% 13.36% 1.56% 3.80%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
49.25% 49.25% 49.25% 49.15% 49.15% 49.15% 49.00% 49.00% 48.80% 48.80% 48.80% 48.80%
50.75% 50.75% 50.75% 50.86% 50.85% 50.86% 50.99% 51.00% 51.20% 51.20% 51.20% 51.22%
No. of Shareholders 5,0906,3316,4736,4706,2516,1265,9755,7265,6285,7685,6615,550

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