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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.
TODAY'S HIGH
396.05
TODAY'S LOW
383.5
52 WEEK HIGH
513.85
52 WEEK LOW
217.4
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 0 | 0 | -7.94 Cr. | -1.58 Lakhs |
| Change To Liabilities | 9.28 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 Borrowings | 59.48 Cr. | -2.25 Cr. | -15.09 Cr. | 4.91 Lakhs |
| Total Cash from Financing Activities | 52.58 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 Assets | 0 | 0 | 0 | 0 |
| Net Income | 58.56 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 Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | -21.45 Cr. | 11.17 Cr. | 27.73 Cr. | 22.07 Cr. |
| Depreciation | 3.11 Cr. | 2.92 Cr. | 2.97 Cr. | 2.38 Cr. |
| Other Cashflows from Investing Activities | 44.62 Lakhs | 48.16 Lakhs | 65.85 Lakhs | 47.03 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 Income | 2.52 Cr. | 2.32 Cr. | 2.78 Cr. | 3.36 Cr. |
| Capital Expenditures | -40.69 Cr. | -3.31 Cr. | -4.77 Cr. | -3.97 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 78.96 Cr. | 49.55 Cr. | 45.17 Cr. | 40.84 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 81.49 Cr. | 50.11 Cr. | 47.49 Cr. | 43.77 Cr. |
| Selling General Administrative | 9.47 Cr. | 9.61 Cr. | 9.60 Cr. | 6.71 Cr. |
| Gross Profit | 138.96 Cr. | 87.70 Cr. | 84.68 Cr. | 83 Cr. |
| Ebit | 81.49 Cr. | 50.11 Cr. | 47.49 Cr. | 43.77 Cr. |
| Operating Income | 81.49 Cr. | 50.11 Cr. | 47.49 Cr. | 43.77 Cr. |
| Other Operating Expenses | 44.88 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 20.39 Cr. | 12.99 Cr. | 11.25 Cr. | 11.79 Cr. |
| Total Revenue | 537.05 Cr. | 266.41 Cr. | 224.61 Cr. | 228.35 Cr. |
| Total Operating Expenses | 455.56 Cr. | 216.29 Cr. | 177.11 Cr. | 184.57 Cr. |
| Cost of Revenue | 398.08 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 Operations | None | None | None | None |
| Net Income from Continuous Ops. | 58.56 Cr. | 36.55 Cr. | 33.92 Cr. | 29.05 Cr. |
| Net Income Applicable to Common Shares | 58.56 Cr. | 36.55 Cr. | 33.92 Cr. | 29.05 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 7.62 Cr. | 7.75 Cr. | 7.87 Cr. | 0 |
| Capital Surplus | 0 | 0 | 0 | 0 |
| Total Liabilities | 134.75 Cr. | 64.25 Cr. | 57.64 Cr. | 68.50 Cr. |
| Stock Holder Equity | 216.99 Cr. | 161.32 Cr. | 128.72 Cr. | 101 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.25 Cr. | 2.61 Cr. | 1.78 Cr. | 2.55 Cr. |
| Total Assets | 351.74 Cr. | 225.58 Cr. | 186.36 Cr. | 169.50 Cr. |
| Common Stock | 4.99 Cr. | 4.99 Cr. | 4.99 Cr. | 4.99 Cr. |
| Retained Earnings | 0 | 156.24 Cr. | 123.64 Cr. | 95.99 Cr. |
| Other Liabilities | 3.20 Cr. | 2.40 Cr. | 2.62 Cr. | 2.89 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 211.99 Cr. | 8.52 Lakhs | 8.52 Lakhs | 75 k |
| Other Assets | 14.17 Lakhs | 26.92 Lakhs | 30.83 Lakhs | 22.67 Lakhs |
| Cash | 1.46 Cr. | 4.04 Cr. | 7.14 Cr. | 18.11 Cr. |
| Current Liabilities | 115.55 Cr. | 59.99 Cr. | 53.74 Cr. | 62.84 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 0 | 71.54 Lakhs | 1.81 Cr. | 1.81 Cr. |
| Other Stockholder Equity | 211.99 Cr. | 8.52 Lakhs | 8.52 Lakhs | 75 k |
| Property Plant Equipment | 76.11 Cr. | 38.41 Cr. | 37.89 Cr. | 30.86 Cr. |
| Total Cur. Assets | 267.86 Cr. | 179.15 Cr. | 140.28 Cr. | 138.39 Cr. |
| Long Term Investments | 0 | 0 | 0 | 1.58 Lakhs |
| Net Tangible Assets | 209.36 Cr. | 153.57 Cr. | 120.85 Cr. | 101 Cr. |
| Short Term Investments | 11.31 Cr. | 35.47 Lakhs | 1.45 Lakhs | 2.42 Lakhs |
| Net Receivables | 151.40 Cr. | 99.98 Cr. | 80.23 Cr. | 66.30 Cr. |
| Long Term Debt | 15.99 Cr. | 1.85 Cr. | 1.27 Cr. | 2.76 Cr. |
| Inventory | 72.66 Cr. | 39.93 Cr. | 34.17 Cr. | 35.28 Cr. |
| Accounts Payable | 36.77 Cr. | 27.31 Cr. | 17.91 Cr. | 18.26 Cr. |
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