Vital Chemtech Ltd - Stock Valuation and Financial Performance

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

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Vital Chemtech

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Semi Strong

Vital Chemtech stock performance -

mw4me loader
P/E Ratio (SA):
23.22
Market Cap:
186.9 Cr.
52-wk low:
0
52-wk high:
0

Is Vital Chemtech Ltd an attractive stock to invest in?

1. Is Vital Chemtech Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vital Chemtech Ltd is a below average quality company.

2. Is Vital Chemtech Ltd undervalued or overvalued?

The key valuation ratios of Vital Chemtech Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Vital Chemtech Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Vital Chemtech Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Vital Chemtech:

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.
Vital Chemtech Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23TTM
ROCE % 16%11.4%-
Value Creation
Index
0.1-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 57.6117117
Sales YoY Gr.-102.6%-
Adj EPS 4.73.63.4
YoY Gr.--23%-
BVPS (₹) 8.737.437.4
Adj Net
Profit
7.88.68
Cash Flow from Ops. -13.2-9.6-
Debt/CF from Ops. -2.8-2.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA102.6%
Adj EPS NANANA-23%
BVPSNANANA330%
Share Price - - - -18.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23TTM
Return on
Equity %
53.416.59
Op. Profit
Mgn %
2012.7NAN
Net Profit
Mgn %
13.67.46.9
Debt to
Equity
2.50.3-
Working Cap
Days
01900
Cash Conv.
Cycle
0860

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.27

Return on Equity has declined versus last 3 years average to 9.00%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Vital Chemtech Ltd.

Standalone Consolidated
TTM EPS (₹) 3.4 3.4
TTM Sales (₹ Cr.) 117 117
BVPS (₹.) 37.4 37.4
Reserves (₹ Cr.) 66 66
P/BV 2.09 2.09
PE 23.22 23.22
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 187
Equity (₹ Cr.) 24
Face Value (₹) 10
Industry PE 49.3

Management X-Ray of Vital Chemtech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Vital Chemtech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23
Sales58117
Operating Expenses 46103
Manufacturing Costs56
Material Costs3886
Employee Cost 12
Other Costs 39
Operating Profit 1214
Operating Profit Margin (%) 20.0%12.0%
Other Income 01
Interest 01
Depreciation 12
Exceptional Items 00
Profit Before Tax 1111
Tax 33
Profit After Tax 88
PAT Margin (%) 13.7%6.9%
Adjusted EPS (₹)4.73.4
Dividend Payout Ratio (%)0%15%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23

Equity and Liabilities

Shareholders Fund 1590
Share Capital 724
Reserves 866
Minority Interest00
Debt3623
Long Term Debt2121
Short Term Debt142
Trade Payables2713
Others Liabilities 45
Total Liabilities 81131

Fixed Assets

Gross Block1822
Accumulated Depreciation13
Net Fixed Assets1719
CWIP 00
Investments 315
Inventories913
Trade Receivables4238
Cash Equivalents 629
Others Assets415
Total Assets 81131

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23
Cash Flow From Operating Activity -13-10
PBT 1111
Adjustment 13
Changes in Working Capital -22-22
Tax Paid -3-3
Cash Flow From Investing Activity 1-21
Capex -9-4
Net Investments 4-12
Others 6-4
Cash Flow From Financing Activity 1853
Net Proceeds from Shares 017
Net Proceeds from Borrowing 4-1
Interest Paid 00
Dividend Paid 00
Others 1537
Net Cash Flow 623
PARTICULARSMar'22Mar'23
Ratios
ROE (%)54.0315.45
ROCE (%)21.7515.33
Asset Turnover Ratio0.711.1
PAT to CFO Conversion(x)-1.63-1.25
Working Capital Days
Receivable Days264125
Inventory Days5735
Payable Days26587

Vital Chemtech Ltd Stock News

Vital Chemtech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vital Chemtech 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 Vital Chemtech stood at ₹186.9.
The latest P/E ratio of Vital Chemtech as of 01-Jan-1970 05:30 is 23.22.
The latest P/B ratio of Vital Chemtech as of 01-Jan-1970 05:30 is 2.09.
The 52-week high of Vital Chemtech is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vital Chemtech is ₹116.7 ( Cr.) .

About Vital Chemtech Ltd

The Company was originally incorporated as a private limited company on November 11, 2013, as ‘Rudra Chemtech Private Limited’, under the provisions of the Companies Act, 1956. Subsequently, the Company was converted to Limited Liability Partnership Firm as ‘Rudra Chemtech Limited Liability Partnership’ having duly passed the necessary resolution in terms of Rule 20(1) of the LLP Rules, 2009 on February 12, 2015, under the LLP Act, 2008. Thereafter, on February 20, 2015, name was changed to ‘Vital Chemtech Limited Liability Partnership’ pursuant to Rule 20(3) of the LLP Rules, 2009. Later on, the company’s Limited Liability Partnership was converted to Public Limited Company under section 366 Part I chapter XXI of the Companies Act, 2013 as ‘Vital Chemtech Limited’ and fresh Certificate of Incorporation dated November 25, 2021, was issued by Assistant Registrar of Companies, Ahmedabad.

The company is engaged in the business of manufacturing of Phosphorus Derivatives Producuts. The company is manufacturer and supplier of Phosphorus base chemicals with highest quality practice and compliant with Highest Environmental, Health, and Safety (EHS) in chemical industry. The company has State of the Art Programmable Logic Controller (PLC) and Supervisory Control and Data Acquisition (SCADA) operated in integrated complex in PCPIR region of Dahej, Gujarat, India for manufacturing of phosphorus base chemicals. Manufacruring Facility of the company is having integrated manufacturing facility for manufacturing of phosphorus base chemical. Its manufacturing Facility located in Dahej, Gujarat, has been certified with ISO 9001:2015, ISO 45001:2018 and ISO 14001:2015 from Bureau Veritas to maintain highest quality, environmental and safety practices. Its plant is ZLD (Zero Liquid Discharge) to ensure minimum emissions and waste generation. The state of the art operation ensures organized uniflow state of the art manufacturing and supply sustainbility to its valued customers.

Business area of the company

The company manufactures Phosphorus Trichloride (PCl3), Phosphorus Oxychloride (POCl3), Phosphorus Pentachloride (PCl5),Phosphorus Pentoxide (P2O5), Poly Phosphoric Acid (PPA) and Phosphorus Pentasulfide (P2S5) for its customers across segments such as Lifesciences, Crop Care, Specialty Chemicals, Textile Auxillaries, Dyes, Pigments and Plastic Additives. The company also does trading of its raw Material. The company is in the process of obtaining approval of Phosphorus Pentasulfide (P2S5) from its customers.

Key Events and Milestone

  • 2013: The Company was incorporated as a private limited company under the name “Rudra Chemtech Private Limited”.
  • 2015: The Company was converted into Limited Liability Partnership under the name “Rudra Chemtech Limited Liability Partnership”
  • 2015: The Company setup Manufacturing Plant at Dahej, Gujarat in land admeasuring 9099.60 Sq. Mtr within the limits specified in the plan approved by the Joint Director Industrial Safety and Health, Surat Region.
  • 2015: The name of the company’s LLP “Rudra Chemtech Limited Liability Partnership” was changed to “Vital Chemtech Limited Liability Partnership”.
  • 2021: Vital Chemtech Limited Liability Partnership was converted into Public Limited Company under the name “Vital Chemtech Limited’’.
  • 2022: The Company achieved Annual Turnover of more than Rs 100 crore.
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