Vadivarhe Speciality Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: VSCL | Chemicals | Small Cap

BSE Share Price
Not Listed

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Vadivarhe Speciality Chemicals stock performance -

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P/E Ratio (SA):
956.64
Market Cap:
59.3 Cr.
52-wk low:
0
52-wk high:
0

Is Vadivarhe Speciality Chemicals Ltd an attractive stock to invest in?

1. Is Vadivarhe Speciality Chemicals Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Vadivarhe Speciality Chemicals Ltd is a average quality company.

2. Is Vadivarhe Speciality Chemicals Ltd undervalued or overvalued?

The key valuation ratios of Vadivarhe Speciality Chemicals Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Vadivarhe Speciality Chemicals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vadivarhe Speciality Chemicals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Vadivarhe Speciality:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Vadivarhe Speciality Chemicals Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.8%17.2%14.9%18.8%5.5%2.2%-20.4%-6.4%-25.5%5.6%-
Value Creation
Index
-0.80.20.10.3-0.6-0.9-2.5-1.5-2.8-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13.91926.33525.632.430.126.521.543.740
Sales YoY Gr.-37.2%38.1%33.3%-27%26.6%-6.9%-12.2%-19%103.6%-
Adj EPS 0.982.268.64.51.20.1-7.6-2.6-7.70.50.1
YoY Gr.-9027.8%-16.5%-93.4%-74.6%-89.6%-6425%NANANA-
BVPS (₹) 218.4300.237019.421.521.513.811.74.155
Adj Net
Profit
043.35.51.50.2-9.7-3.3-9.90.60
Cash Flow from Ops. 6.65.33.62.17.2-1.24.1-0.31.2-0.4-
Debt/CF from Ops. 2.42.42.96.11.4-17.34.8-83.819.7-77-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.6%11.3%13.2%103.6%
Adj EPS -6.5%-15.7%NANA
BVPS-34.2%-25.2%-28.6%21.8%
Share Price - 18.9% 39.6% -4.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.431.720.526.55.80.5-43-20.5-97.910.81
Op. Profit
Mgn %
19.439.528.129.714.87.6-29.5-2.3-32.37.1-16.9
Net Profit
Mgn %
0.320.912.615.65.70.5-32.2-12.6-461.50.2
Debt to
Equity
1.50.90.60.50.40.81.11.64.64.21.7
Working Cap
Days
311240202235356289313293300153172
Cash Conv.
Cycle
7371659415113012856907-21

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.00%

Sales growth is growing at healthy rate in last 3 years 13.17%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 4.19

Sales growth is not so good in last 4 quarters at -14.13%

Latest Financials - Vadivarhe Speciality Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 40.1 -
BVPS (₹.) 5 -
Reserves (₹ Cr.) -6 -
P/BV 9.23 -
PE 956.64 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 59.3
Equity (₹ Cr.) 12.8
Face Value (₹) 10
Industry PE 56.6

Management X-Ray of Vadivarhe Speciality:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *100.0099.9799.9784.1999.9799.9799.970.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Vadivarhe Speciality

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales13.8719.0326.2835.0325.5632.3630.1426.4721.4543.68
Operating Expenses 11.1811.5118.8924.6321.7930.0339.3827.0928.3840.61
Manufacturing Costs0006.307.299.679.805.306.687.06
Material Costs2.642.057.5611.726.6210.5220.2515.4914.7725.89
Employee Cost 2.512.823.223.443.995.114.753.333.803.87
Other Costs 6.036.658.113.183.894.734.592.963.123.79
Operating Profit 2.697.527.3910.403.772.32-9.24-0.62-6.933.06
Operating Profit Margin (%) 19.4%39.5%28.1%29.7%14.7%7.2%-30.7%-2.3%-32.3%7.0%
Other Income 0.110.110.140.340.390.470.230.400.551.11
Interest 1.020.891.210.850.771.111.371.321.691.61
Depreciation 1.651.091.031.141.271.631.751.811.791.79
Exceptional Items 0000.700.0600.140.750.260.37
Profit Before Tax 0.135.645.299.462.170.05-11.98-2.59-9.611.15
Tax 0.061.671.913.450.40-0.01-2.150.1700
Profit After Tax 0.073.983.386.011.770.06-9.84-2.76-9.611.15
PAT Margin (%) 0.5%20.9%12.9%17.2%6.9%0.2%-32.6%-10.4%-44.8%2.6%
Adjusted EPS (₹)0.13.32.85.01.40.1-7.7-2.2-7.50.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 10.5714.5217.9023.4727.4327.4917.6514.895.286.43
Share Capital 4.844.844.8412.0912.7812.7812.7812.7812.7812.78
Reserves 5.739.6813.0611.3814.6414.704.872.11-7.50-6.36
Minority Interest0000000000
Debt14.3511.248.5711.208.4518.5217.4419.2619.8221.04
Long Term Debt11.558.395.433.774.3712.7310.2414.5615.9116.26
Short Term Debt2.802.853.147.434.085.797.204.703.914.77
Trade Payables0.930.282.243.722.195.2011.476.608.8510.33
Others Liabilities 4.172.405.357.346.166.544.776.447.728.64
Total Liabilities 30.0228.4434.0545.7344.2257.7451.3247.1941.6746.44

Fixed Assets

Gross Block15.9315.0214.6625.6629.2237.0737.9040.4840.5741.39
Accumulated Depreciation0008.549.5410.9812.7014.5016.2518.02
Net Fixed Assets15.9315.0214.6617.1219.6826.0925.2025.9824.3223.36
CWIP 0000.091.581.882.810.331.090.99
Investments 0.050.050.050.050.050.050.050.050.050.05
Inventories1.621.242.421.983.096.606.833.346.828.57
Trade Receivables5.133.708.4615.328.6112.708.179.112.025.77
Cash Equivalents 0.301.370.480.110.810.580.660.980.800.81
Others Assets6.997.067.9811.0610.399.847.607.396.576.87
Total Assets 30.0228.4434.0545.7344.2257.7451.3247.1941.6746.44

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 6.585.273.642.097.15-1.224.10-0.281.24-0.35
PBT 0.135.645.299.462.170.05-11.98-2.59-9.611.15
Adjustment 32.082.101.851.822.382.912.923.293.22
Changes in Working Capital 3.45-2.45-3.72-7.633.82-3.5713.17-0.437.56-4.71
Tax Paid 0-0.01-0.04-1.59-0.66-0.080-0.1700
Cash Flow From Investing Activity -0.17-0.18-0.64-4.33-5.32-8.27-1.680.02-0.82-0.69
Capex -0.01-0.20-0.68-3.68-5.49-8.45-1.79-0.11-0.90-0.75
Net Investments 00000.150.040000
Others -0.160.020.04-0.650.010.140.110.130.080.06
Cash Flow From Financing Activity -6.19-4.01-3.891.88-1.129.25-2.340.58-0.601.05
Net Proceeds from Shares 00002.1900000
Net Proceeds from Borrowing -5.18-3.16-2.960000000
Interest Paid -1.01-0.85-0.93-0.76-0.56-0.82-1.26-1.24-1.57-1.47
Dividend Paid 0000000000
Others 0002.63-2.7610.07-1.081.820.972.52
Net Cash Flow 0.221.07-0.89-0.370.70-0.230.080.32-0.180
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.6931.720.8429.066.940.23-43.6-16.97-95.2719.6
ROCE (%)4.2224.3623.2431.848.032.72-24.74-3.37-23.278.73
Asset Turnover Ratio0.490.670.890.920.580.630.550.540.480.99
PAT to CFO Conversion(x)941.321.080.354.04-20.33N/AN/AN/A-0.3
Working Capital Days
Receivable Days9782801181691201261199533
Inventory Days45272422365581708664
Payable Days1691086193163128150213191135

Vadivarhe Speciality Chemicals Ltd Stock News

Vadivarhe Speciality Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vadivarhe Speciality on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Vadivarhe Speciality stood at ₹59.31.
The latest P/E ratio of Vadivarhe Speciality as of 01-Jan-1970 05:30 is 956.6.
The latest P/B ratio of Vadivarhe Speciality as of 01-Jan-1970 05:30 is 9.23.
The 52-week high of Vadivarhe Speciality is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vadivarhe Speciality is ₹40.08 ( Cr.) .

About Vadivarhe Speciality Chemicals Ltd

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