Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vital Chemtech Ltd is a below average quality company.
The key valuation ratios of Vital Chemtech Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'22 | Mar'23 | TTM | |
|---|---|---|---|
| ROCE % ⓘ | 16% | 11.4% | - |
| Value Creation Index ⓘ | 0.1 | -0.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||
| Sales ⓘ | 57.6 | 117 | 117 |
| Sales YoY Gr. | - | 102.6% | - |
| Adj EPS ⓘ | 4.7 | 3.6 | 3.4 |
| YoY Gr. | - | -23% | - |
| BVPS (₹) ⓘ | 8.7 | 37.4 | 37.4 |
| Adj Net Profit ⓘ | 7.8 | 8.6 | 8 |
| Cash Flow from Ops. ⓘ | -13.2 | -9.6 | - |
| Debt/CF from Ops. ⓘ | -2.8 | -2.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 102.6% | ||||
| Adj EPS ⓘ | NA | NA | NA | -23% | ||||
| BVPSⓘ | NA | NA | NA | 330% | ||||
| Share Price | - | - | - | -19.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'22 | Mar'23 | TTM | |
|---|---|---|---|
| Return on Equity % ⓘ | 53.4 | 16.5 | 9 |
| Op. Profit Mgn % ⓘ | 20 | 12.7 | NAN |
| Net Profit Mgn % ⓘ | 13.6 | 7.4 | 6.9 |
| Debt to Equity ⓘ | 2.5 | 0.3 | - |
| Working Cap Days ⓘ | 0 | 190 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 86 | 0 |
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%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.4 | 3.4 |
| TTM Sales (₹ Cr.) | 117 | 117 |
| BVPS (₹.) ⓘ | 37.4 | 37.4 |
| Reserves (₹ Cr.) ⓘ | 66 | 66 |
| P/BV ⓘ | 2.02 | 2.02 |
| PE ⓘ | 22.43 | 22.43 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 181 |
| Equity (₹ Cr.) | 24 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 49.7 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'22 | Mar'23 |
|---|---|---|
| Sales | 58 | 117 |
| Operating Expenses ⓘ | 46 | 103 |
| Manufacturing Costs | 5 | 6 |
| Material Costs | 38 | 86 |
| Employee Cost | 1 | 2 |
| Other Costs ⓘ | 3 | 9 |
| Operating Profit ⓘ | 12 | 14 |
| Operating Profit Margin (%) | 20.0% | 12.0% |
| Other Income ⓘ | 0 | 1 |
| Interest ⓘ | 0 | 1 |
| Depreciation ⓘ | 1 | 2 |
| Exceptional Items ⓘ | 0 | 0 |
| Profit Before Tax ⓘ | 11 | 11 |
| Tax ⓘ | 3 | 3 |
| Profit After Tax | 8 | 8 |
| PAT Margin (%) | 13.7% | 6.9% |
| Adjusted EPS (₹) | 4.7 | 3.4 |
| Dividend Payout Ratio (%) | 0% | 15% |
| PARTICULARS | Mar'22 | Mar'23 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 15 | 90 | ||||||||
| Share Capital ⓘ | 7 | 24 | ||||||||
| Reserves ⓘ | 8 | 66 | ||||||||
| Minority Interest | 0 | 0 | ||||||||
| Debt | 36 | 23 | ||||||||
| Long Term Debt | 21 | 21 | ||||||||
| Short Term Debt | 14 | 2 | ||||||||
| Trade Payables | 27 | 13 | ||||||||
| Others Liabilities ⓘ | 4 | 5 | ||||||||
| Total Liabilities ⓘ | 81 | 131 | ||||||||
Fixed Assets | ||||||||||
| Gross Block | 18 | 22 | ||||||||
| Accumulated Depreciation | 1 | 3 | ||||||||
| Net Fixed Assetsⓘ | 17 | 19 | ||||||||
| CWIP ⓘ | 0 | 0 | ||||||||
| Investmentsⓘ | 3 | 15 | ||||||||
| Inventories | 9 | 13 | ||||||||
| Trade Receivables | 42 | 38 | ||||||||
| Cash Equivalents | 6 | 29 | ||||||||
| Others Assetsⓘ | 4 | 15 | ||||||||
| Total Assets ⓘ | 81 | 131 | ||||||||
| PARTICULARS | Mar'22 | Mar'23 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ | -13 | -10 |
| PBT ⓘ | 11 | 11 |
| Adjustment ⓘ | 1 | 3 |
| 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ⓘ | 18 | 53 |
| Net Proceeds from Shares ⓘ | 0 | 17 |
| Net Proceeds from Borrowing ⓘ | 4 | -1 |
| Interest Paid ⓘ | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 |
| Others ⓘ | 15 | 37 |
| Net Cash Flow ⓘ | 6 | 23 |
| PARTICULARS | Mar'22 | Mar'23 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 54.03 | 15.45 | ||||||||
| ROCE (%) | 21.75 | 15.33 | ||||||||
| Asset Turnover Ratio | 0.71 | 1.1 | ||||||||
| PAT to CFO Conversion(x) | -1.63 | -1.25 | Working Capital Days | |||||||
| Receivable Days | 264 | 125 | ||||||||
| Inventory Days | 57 | 35 | ||||||||
| Payable Days | 265 | 87 | ||||||||
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
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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