Vital Chemtech Ltd
Incorporated in 2014, Vital Chemtech Ltd manufactures and supplies phosphorous based chemicals[1]
- Market Cap ₹ 181 Cr.
- Current Price ₹ 75.4
- High / Low ₹ 115 / 67.0
- Stock P/E 49.8
- Book Value ₹ 37.4
- Dividend Yield 0.66 %
- ROCE 5.60 %
- ROE 4.05 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Earnings include an other income of Rs.3.31 Cr.
- Company has high debtors of 156 days.
* 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 41 | 47 | 58 | 117 | 102 | |
| 37 | 41 | 46 | 102 | 97 | |
| Operating Profit | 4 | 6 | 12 | 15 | 5 |
| OPM % | 10% | 14% | 20% | 13% | 5% |
| 0 | 0 | 0 | 0 | 3 | |
| Interest | 1 | 1 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 2 | 5 | 11 | 11 | 5 |
| Tax % | 55% | 38% | 26% | 30% | 18% |
| 1 | 3 | 8 | 8 | 4 | |
| EPS in Rs | 11.75 | 3.36 | 1.68 | ||
| Dividend Payout % | 0% | 0% | 0% | 15% | 30% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| TTM: | -55% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 7 | 24 | 24 | ||
| Reserves | 8 | 66 | 66 | ||
| 36 | 24 | 13 | |||
| 30 | 17 | 24 | |||
| Total Liabilities | 81 | 131 | 126 | ||
| 17 | 19 | 19 | |||
| CWIP | 0 | 0 | 0 | ||
| Investments | 3 | 15 | 34 | ||
| 61 | 96 | 73 | |||
| Total Assets | 81 | 131 | 126 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -13 | -10 | 15 | |||
| 1 | -20 | -28 | |||
| 18 | 53 | -16 | |||
| Net Cash Flow | 6 | 23 | -29 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 264 | 120 | 156 | ||
| Inventory Days | 87 | 57 | 59 | ||
| Days Payable | 265 | 57 | 106 | ||
| Cash Conversion Cycle | 87 | 120 | 109 | ||
| Working Capital Days | 153 | 139 | 123 | ||
| ROCE % | 15% | 6% |
Documents
Announcements
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
1 October 2024 - VITAL CHEMTECH LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Shareholders meeting
1 October 2024 - Vital Chemtech Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 30, 2024
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Resignation
1 October 2024 - Vital Chemtech Limited has informed regarding Resignation of Mr. Chinmay Tikendrakumar Chokshi as Company Secretary & Compliance Officer of the company w.e.f. October 01, 2024.
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Appointment
1 October 2024 - Vital Chemtech Limited has informed regarding Appointment of Ms. Atula Jagadishbhai Patel as Company Secretary & Compliance Officer of the company w.e.f. October 01, 2024.
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Outcome of Board Meeting
1 October 2024 - Vital Chemtech Limited has informed regarding Outcome of Board Meeting held on October 01, 2024.
Business Overview:[1][2]
VCL is a part of Vital Group which is a multi-product organization involved in Manufacturing, Contract Manufacturing and Exports of Chemicals. Company does manufacturing and supplying of Phosphorus Derivatives Products and Phosphorus base chemicals. It also does trading of its raw Material and is in the process of obtaining approval of Phosphorus Pentasulfide (P2S5)