Vital Chemtech Ltd
Incorporated in 2014, Vital Chemtech Ltd manufactures and supplies phosphorous based chemicals[1]
- Market Cap ₹ 172 Cr.
- Current Price ₹ 71.8
- High / Low ₹ 115 / 67.0
- Stock P/E
- Book Value ₹ 38.1
- Dividend Yield 0.70 %
- ROCE 0.34 %
- ROE -0.74 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.2.98 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 58 | 117 | 98 | 114 | |
| 46 | 102 | 98 | 111 | |
| Operating Profit | 12 | 15 | 0 | 3 |
| OPM % | 20% | 13% | 0% | 3% |
| 0 | 0 | 3 | 3 | |
| Interest | 0 | 1 | 1 | 2 |
| Depreciation | 1 | 2 | 3 | 4 |
| Profit before tax | 11 | 11 | -0 | 1 |
| Tax % | 26% | 30% | 269% | |
| 8 | 8 | -1 | -1 | |
| EPS in Rs | 11.75 | 3.36 | -0.54 | -0.36 |
| Dividend Payout % | 0% | 15% | -92% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -122% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -19% |
| 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 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 7 | 24 | 24 | 24 |
| Reserves | 8 | 66 | 60 | 67 |
| 36 | 29 | 26 | 25 | |
| 30 | 19 | 27 | 38 | |
| Total Liabilities | 81 | 138 | 137 | 155 |
| 17 | 25 | 43 | 56 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 3 | 15 | 35 | 25 |
| 61 | 98 | 60 | 74 | |
| Total Assets | 81 | 138 | 137 | 155 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -13 | -8 | 14 | |
| 1 | -26 | -35 | |
| 18 | 58 | -9 | |
| Net Cash Flow | 6 | 24 | -30 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 264 | 120 | 146 |
| Inventory Days | 87 | 57 | 61 |
| Days Payable | 265 | 65 | 123 |
| Cash Conversion Cycle | 87 | 112 | 84 |
| Working Capital Days | 153 | 136 | 113 |
| ROCE % | 15% | 0% |
Documents
Announcements
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Appointment
10 January 2025 - Vital Chemtech Limited has informed regarding Appointment of M/s Ravi V. Patel & Co. as Internal Auditor of the company w.e.f. April 01, 2024.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
10 January 2025 - VITAL CHEMTECH LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Appointment
10 January 2025 - Vital Chemtech Limited has informed regarding Appointment of M/s SCS and Co. LLP as Secretarial Auditor of the company w.e.f. April 01, 2024.
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Outcome of Board Meeting
10 January 2025 - Vital Chemtech Limited has informed regarding Outcome of Board Meeting held on January 10, 2025.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 January 2025 - Vital Chemtech Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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)