Vivid Global Industries Ltd
Incorporated in 1989, Vivid Global Industries Ltd is in the business of production of dye intermediates, and jobwork of various dye industries[1]
- Market Cap ₹ 18.0 Cr.
- Current Price ₹ 19.7
- High / Low ₹ 28.5 / 15.9
- Stock P/E 100
- Book Value ₹ 16.3
- Dividend Yield 0.00 %
- ROCE 3.64 %
- ROE 1.22 %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -10.9% over past five years.
- Company has a low return on equity of 3.21% over last 3 years.
- Earnings include an other income of Rs.0.46 Cr.
* 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
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
15.50 | 27.47 | 27.50 | 26.62 | 36.01 | 48.09 | 61.24 | 58.57 | 48.27 | 46.28 | 36.20 | 34.41 | |
15.47 | 26.00 | 25.83 | 24.80 | 33.26 | 43.36 | 55.61 | 55.04 | 45.66 | 43.54 | 35.57 | 33.44 | |
Operating Profit | 0.03 | 1.47 | 1.67 | 1.82 | 2.75 | 4.73 | 5.63 | 3.53 | 2.61 | 2.74 | 0.63 | 0.97 |
OPM % | 0.19% | 5.35% | 6.07% | 6.84% | 7.64% | 9.84% | 9.19% | 6.03% | 5.41% | 5.92% | 1.74% | 2.82% |
0.67 | 0.04 | 0.03 | 0.27 | 0.24 | 0.19 | 0.24 | -0.39 | 0.25 | 0.31 | 0.43 | 0.46 | |
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 |
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 |
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 |
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 | |
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 |
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: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | -14% |
5 Years: | -44% |
3 Years: | -50% |
TTM: | 195% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | -5% |
3 Years: | -9% |
1 Year: | -11% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
1.70 | 2.16 | 2.08 | 1.24 | 1.70 | 2.01 | 1.86 | 1.63 | 1.88 | 3.97 | 2.21 | 3.94 | |
6.21 | 10.38 | 7.95 | 8.70 | 11.27 | 17.55 | 13.46 | 14.86 | 18.01 | 11.56 | 10.92 | 11.55 | |
Total Liabilities | 10.96 | 16.26 | 14.35 | 15.01 | 19.29 | 28.03 | 26.64 | 28.67 | 33.56 | 30.43 | 27.84 | 30.38 |
1.20 | 1.73 | 2.04 | 4.05 | 6.09 | 6.33 | 7.01 | 6.74 | 6.22 | 5.97 | 5.39 | 4.70 | |
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 |
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 |
9.76 | 14.53 | 12.31 | 10.92 | 13.16 | 21.66 | 19.59 | 21.89 | 27.30 | 24.42 | 22.41 | 25.64 | |
Total Assets | 10.96 | 16.26 | 14.35 | 15.01 | 19.29 | 28.03 | 26.64 | 28.67 | 33.56 | 30.43 | 27.84 | 30.38 |
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 | 71.92 |
Inventory Days | 173.82 | 103.08 | 102.76 | 58.35 | 49.22 | 69.32 | 54.05 | 71.27 | 75.17 | 120.40 | 149.05 | 165.51 |
Days Payable | 159.36 | 146.37 | 114.40 | 124.49 | 121.58 | 140.56 | 91.37 | 111.99 | 170.86 | 116.70 | 133.28 | 133.57 |
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 | 103.86 |
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 | 98.65 |
ROCE % | 14.59% | 27.85% | 26.06% | 30.84% | 36.85% | 48.00% | 44.80% | 22.53% | 14.51% | 13.36% | 1.56% |
Documents
Announcements
- Closure of Trading Window 26 Jun
-
Non-Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations, 2015
17 May - Listing Obligation and Disclosure Requirement) Regulation, 2015 every listed company shall be required to submit" disclosure of related party transactions"on the date of publication of …
- Regulation 33 - Audited Financial Statement Of Accounts For The Quarter And Year Ended 31St March, 2024. 17 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On 17/05/2024. 17 May
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 14 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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