Vidhi Specialty Food Ingredients Limited (VIDHIING)
ISIN: - Industry: Specialty Chemicals Sector: Basic Materials Website
393.85
7.45(1.93%)

Vidhi Specialty Food Ingredients Limited manufactures and trades in synthetic food colors; and trades in chemicals. The company offers synthetic water-soluble colors, aluminum lakes, FD&C colors and lakes, D&C colors, natural colors, iron oxide, and natural lakes. Its color solutions are used in food and beverage, confectionary, pharmaceutical, feed, cosmetic, inkjet ink, and salt free color applications. In addition, the company engages in sourcing and exporting non-food dyes, including acid, textile, reactive, and basic dyes, as well as pigments. It operates in Asia, Europe, South Africa, the Middle East, the United States, and internationally. The company was formerly known as Vidhi Dyestuffs Manufacturing Limited and changed its name to Vidhi Specialty Food Ingredients Limited in August 2016. Vidhi Specialty Food Ingredients Limited was incorporated in 1994 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

396.05

TODAY'S LOW

383.5

52 WEEK HIGH

513.85

52 WEEK LOW

217.4

Major Holders

% of Shares Held by
All Insider

70.27%

% of Shares Held by
Institutions

0.01%

% of Float Held by
Institutions

0.05%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

1967.08 Cr.

ETERPRISE VALUE

1992.74 Cr.

NO. OF SHARES

4.99 Cr.

BOOK VALUE

43.761

DIV. YIELD

0.4%

DEBT

89.52 Cr.

GROSS PROFIT

138.96 Cr.

CASH

12.78 Cr.

REVENUE

537.05 Cr.

REVENUE/SHARE

107.745

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments00-7.94 Cr.-1.58 Lakhs
Change To Liabilities9.28 Cr.9.86 Cr.-44.52 Lakhs-9.41 Cr.
Total cashflows from Investing Activities-40.25 Cr.-2.83 Cr.-12.05 Cr.-3.51 Cr.
Net Borrowings59.48 Cr.-2.25 Cr.-15.09 Cr.4.91 Lakhs
Total Cash from Financing Activities52.58 Cr.-7.86 Cr.-24.10 Cr.-8.21 Cr.
Other Liabilities-6.66 Cr.-15.39 Cr.2.45 Cr.35.94 Lakhs
Total Assets0000
Net Income58.56 Cr.36.55 Cr.33.92 Cr.29.05 Cr.
Change in Cash-9.12 Cr.47.40 Lakhs-8.43 Cr.10.33 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-21.45 Cr.11.17 Cr.27.73 Cr.22.07 Cr.
Depreciation3.11 Cr.2.92 Cr.2.97 Cr.2.38 Cr.
Other Cashflows from Investing Activities44.62 Lakhs48.16 Lakhs65.85 Lakhs47.03 Lakhs
Dividends Paid-2.99 Cr.-4 Cr.-6.07 Cr.-3.99 Cr.
Change to Inventory-32.73 Cr.-5.75 Cr.1.10 Cr.-69.20 Lakhs
Change to Account Receivables-55.55 Cr.-19.34 Cr.-15.06 Cr.-2.66 Cr.
Other Cashflows from Financing Activities-3.91 Cr.-1.59 Cr.-2.93 Cr.-4.27 Cr.
Change to Net Income2.52 Cr.2.32 Cr.2.78 Cr.3.36 Cr.
Capital Expenditures-40.69 Cr.-3.31 Cr.-4.77 Cr.-3.97 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax78.96 Cr.49.55 Cr.45.17 Cr.40.84 Cr.
Minority InterestNoneNoneNoneNone
Net Income81.49 Cr.50.11 Cr.47.49 Cr.43.77 Cr.
Selling General Administrative9.47 Cr.9.61 Cr.9.60 Cr.6.71 Cr.
Gross Profit138.96 Cr.87.70 Cr.84.68 Cr.83 Cr.
Ebit81.49 Cr.50.11 Cr.47.49 Cr.43.77 Cr.
Operating Income81.49 Cr.50.11 Cr.47.49 Cr.43.77 Cr.
Other Operating Expenses44.88 Cr.25.04 Cr.24.60 Cr.30.12 Cr.
Interest Expense-3.91 Cr.-82.08 Lakhs-2.25 Cr.-2.71 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense20.39 Cr.12.99 Cr.11.25 Cr.11.79 Cr.
Total Revenue537.05 Cr.266.41 Cr.224.61 Cr.228.35 Cr.
Total Operating Expenses455.56 Cr.216.29 Cr.177.11 Cr.184.57 Cr.
Cost of Revenue398.08 Cr.178.70 Cr.139.92 Cr.145.34 Cr.
Total Other Income Expense Net-2.52 Cr.-55.91 Lakhs-2.32 Cr.-2.92 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.58.56 Cr.36.55 Cr.33.92 Cr.29.05 Cr.
Net Income Applicable to Common Shares58.56 Cr.36.55 Cr.33.92 Cr.29.05 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets7.62 Cr.7.75 Cr.7.87 Cr.0
Capital Surplus0000
Total Liabilities134.75 Cr.64.25 Cr.57.64 Cr.68.50 Cr.
Stock Holder Equity216.99 Cr.161.32 Cr.128.72 Cr.101 Cr.
Minority Interest0000
Other Liabilities5.25 Cr.2.61 Cr.1.78 Cr.2.55 Cr.
Total Assets351.74 Cr.225.58 Cr.186.36 Cr.169.50 Cr.
Common Stock4.99 Cr.4.99 Cr.4.99 Cr.4.99 Cr.
Retained Earnings0156.24 Cr.123.64 Cr.95.99 Cr.
Other Liabilities3.20 Cr.2.40 Cr.2.62 Cr.2.89 Cr.
Good Will0000
Treasury Stock211.99 Cr.8.52 Lakhs8.52 Lakhs75 k
Other Assets14.17 Lakhs26.92 Lakhs30.83 Lakhs22.67 Lakhs
Cash1.46 Cr.4.04 Cr.7.14 Cr.18.11 Cr.
Current Liabilities115.55 Cr.59.99 Cr.53.74 Cr.62.84 Cr.
Long Term Asset Charges0000
Short Long Term Debt071.54 Lakhs1.81 Cr.1.81 Cr.
Other Stockholder Equity211.99 Cr.8.52 Lakhs8.52 Lakhs75 k
Property Plant Equipment76.11 Cr.38.41 Cr.37.89 Cr.30.86 Cr.
Total Cur. Assets267.86 Cr.179.15 Cr.140.28 Cr.138.39 Cr.
Long Term Investments0001.58 Lakhs
Net Tangible Assets209.36 Cr.153.57 Cr.120.85 Cr.101 Cr.
Short Term Investments11.31 Cr.35.47 Lakhs1.45 Lakhs2.42 Lakhs
Net Receivables151.40 Cr.99.98 Cr.80.23 Cr.66.30 Cr.
Long Term Debt15.99 Cr.1.85 Cr.1.27 Cr.2.76 Cr.
Inventory72.66 Cr.39.93 Cr.34.17 Cr.35.28 Cr.
Accounts Payable36.77 Cr.27.31 Cr.17.91 Cr.18.26 Cr.

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