Vital Chemtech Ltd

Vital Chemtech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vital Chemtech Ltd

₹ 75.4 2.37%
04 Oct - close price
vitalgroup.co.in NSE - SME: VITAL
About

Incorporated in 2014, Vital Chemtech Ltd manufactures and supplies phosphorous based chemicals[1]

Key Points

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)

Website NSE - ST
  • Market Cap ₹ 181 Cr.
  • Current Price ₹ 75.4
  • High / Low ₹ 115 / 67.0
  • Stock P/E
  • Book Value ₹ 35.2
  • Dividend Yield 0.66 %
  • ROCE 0.34 %
  • ROE -0.74 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.3.33 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: Chemicals

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
52.41 57.61 60.62 56.13 49.77 48.51
44.28 46.10 51.44 50.53 47.88 50.20
Operating Profit 8.13 11.51 9.18 5.60 1.89 -1.69
OPM % 15.51% 19.98% 15.14% 9.98% 3.80% -3.48%
0.12 0.26 0.15 -0.01 1.71 1.62
Interest 0.34 0.48 0.31 0.81 0.42 0.83
Depreciation 0.51 0.70 1.10 1.22 1.04 1.60
Profit before tax 7.40 10.59 7.92 3.56 2.14 -2.50
Tax % 34.32% 25.50% 23.23% 44.66% 13.55% 26.40%
4.86 7.90 6.08 1.97 1.86 -3.16
EPS in Rs 11.75 3.46 0.82 0.78 -1.32
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
57.61 116.74 98.27
46.10 101.95 98.07
Operating Profit 11.51 14.79 0.20
OPM % 19.98% 12.67% 0.20%
0.14 0.13 3.33
Interest 0.36 1.12 1.25
Depreciation 0.70 2.32 2.63
Profit before tax 10.59 11.48 -0.35
Tax % 25.50% 29.88% 268.57%
7.90 8.05 -1.30
EPS in Rs 11.75 3.36 -0.54
Dividend Payout % 0.00% 14.88% -92.12%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -108%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -22%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Equity Capital 6.72 23.95 23.95
Reserves 7.90 65.66 60.39
36.32 28.81 25.78
30.32 19.29 27.33
Total Liabilities 81.26 137.71 137.45
17.38 24.58 42.75
CWIP 0.00 0.00 0.00
Investments 2.96 15.40 34.96
60.92 97.73 59.74
Total Assets 81.26 137.71 137.45

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
-13.22 -8.30 13.97
1.05 -25.72 -35.44
18.18 58.29 -8.56
Net Cash Flow 6.01 24.27 -30.03

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 264.39 119.56 145.90
Inventory Days 87.46 57.37 61.16
Days Payable 264.98 64.91 122.71
Cash Conversion Cycle 86.87 112.02 84.35
Working Capital Days 152.88 136.45 112.84
ROCE % 14.89% 0.34%

Shareholding Pattern

Numbers in percentages

Nov 2022Mar 2023Sep 2023Mar 2024
73.28% 73.43% 73.43% 73.43%
6.53% 3.62% 0.78% 0.56%
4.12% 1.81% 0.96% 0.33%
16.07% 21.14% 24.83% 25.68%
No. of Shareholders 2,2841,8792,2762,320

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports