NSE:VIDHIING
Vidhi Specialty Food Ingredients Limited
- Stock
Last Close
460.65
02/05 07:19
Market Cap
20.45B
Beta: 0.21
Volume Today
7.32K
Avg: 24.81K
PE Ratio
60.20
PFCF: -
Dividend Yield
0.20%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 170.75M - | 286.20M 67.61% | 133.65M 53.30% | 270.22M 102.19% | 276.93M 2.48% | 182.67M 34.04% | 182.67M 0% | 273.12M 49.51% | 367.74M 34.64% | 367.74M 0% | |
accumulated other comprehensive income loss | -139.92M - | -157.22M 12.36% | -178.82M 13.74% | -200.71M 12.24% | -45.66M 77.25% | -69.50M 52.19% | -69.50M 0% | ||||
cash and cash equivalents | 34.22M - | 68.09M 99.00% | 102.33M 50.29% | 52.87M 48.34% | 77.08M 45.81% | 181.13M 134.98% | 181.13M 0% | 40.45M 77.67% | 10.16M 74.89% | 10.16M 0% | |
cash and short term investments | 34.22M - | 68.09M 99.00% | 102.33M 50.29% | 52.87M 48.34% | 79.25M 49.91% | 181.37M 128.85% | 181.37M 0% | 123.17M 32.09% | 114.09M 7.38% | 114.09M 0% | |
common stock | 50.02M - | 50.02M 0% | 50.02M 0% | 50.02M 0% | 50.02M 0% | 50.02M 0% | 50.02M 0% | 50.02M 0% | 50.02M 0% | 50.02M 0% | |
deferred revenue | 7.12M - | 43.31M 508.02% | 14.69M 66.08% | 48.06M 227.15% | -412.20M - | 33.97M - | 39.11M 15.13% | ||||
deferred revenue non current | 30.99M - | 24.27M - | 165.56M 582.10% | ||||||||
deferrred tax liabilities non current | 11.76M - | 12.06M 2.53% | 19.95M 65.52% | 27.60M 38.30% | 28.48M 3.21% | 25.57M 10.22% | 25.57M 0% | 18.29M 28.47% | 26.41M 44.36% | 26.41M 0% | |
goodwill | 78.69M - | ||||||||||
goodwill and intangible assets | 78.69M - | 77.50M 1.52% | 76.29M 1.56% | 76.29M 0% | |||||||
intangible assets | 77.50M - | 76.29M 1.56% | 76.29M 0% | ||||||||
inventory | 263.80M - | 384.01M 45.57% | 280.73M 26.89% | 406.53M 44.81% | 345.89M 14.92% | 352.81M 2.00% | 352.81M 0% | 399.33M 13.19% | 726.64M 81.96% | 726.64M 0% | |
long term debt | 21.93M - | 19.82M 9.61% | 48.63M 145.31% | 30.05M 38.21% | 43.27M 44.02% | 27.60M 36.22% | 27.60M 0% | 18.52M 32.88% | 159.97M 763.54% | 159.97M 0% | |
long term investments | -2.15M - | 158K 107.34% | -84K 153.16% | -79.17M 94,155.95% | -5.55M 92.99% | 13.74M 347.56% | |||||
net debt | 390.15M - | 393.37M 0.82% | 390.92M 0.62% | 569.76M 45.75% | 362.23M 36.42% | 258.68M 28.59% | 258.68M 0% | 267.07M 3.24% | 893.93M 234.72% | 893.93M 0% | |
net receivables | 502.47M - | 574.09M 14.25% | 500.47M 12.82% | 835.25M 66.89% | 1.27B - | 1.53B 20.40% | 1.53B 0% | ||||
other assets | |||||||||||
other current assets | 12.20M - | 12.60M 3.27% | 23.10M 83.36% | 28.21M 22.15% | 831.62M 2,847.87% | 849.81M 2.19% | 849.81M 0% | 1K 100.00% | 310.04M 31,004,300% | 310.04M 0% | |
other current liabilities | 29.52M - | 53.56M 81.42% | 15.11M 71.80% | 18.44M 22.08% | 37.77M 104.80% | 445.82M 1,080.39% | 33.62M 92.46% | 3.90M 88.39% | 4.59M 17.70% | 43.71M 851.19% | |
other liabilities | |||||||||||
other non current assets | 10.59M - | 12.94M 22.10% | 11.61M 10.27% | 12.81M 10.35% | 4.99M 61.01% | 2.85M 43.02% | 3.09M 8.51% | -7K 100.23% | 2K 128.57% | 1.42M 70,850% | |
other non current liabilities | -27.60M - | 3.39M 112.27% | -18.52M 647.11% | -159.97M 763.54% | 5.59M 103.50% | ||||||
othertotal stockholders equity | 161.06M - | 194.94M 21.03% | 237.49M 21.83% | 273.94M 15.35% | 134.61M 50.86% | -1.01B 850.27% | 184.64M 118.28% | 186.62M 1.07% | 245.28M 31.43% | 245.28M 0% | |
preferred stock | 1.19B - | ||||||||||
property plant equipment net | 179.43M - | 257.07M 43.27% | 309.57M 20.42% | 299.85M 3.14% | 292.74M 2.37% | 308.06M 5.23% | 308.06M 0% | 384.13M 24.69% | 761.15M 98.15% | 761.15M 0% | |
retained earnings | 288.02M - | 364.47M 26.54% | 442.47M 21.40% | 525.31M 18.72% | 630.88M 20.10% | 844.83M 33.91% | 844.83M 0% | 1.38B 62.95% | 1.87B 36.17% | 1.87B 0% | |
short term debt | 402.44M - | 441.63M 9.74% | 444.62M 0.68% | 592.58M 33.28% | 396.04M 33.17% | 412.20M 4.08% | 412.20M 0% | 289.00M 29.89% | 744.12M 157.48% | 744.12M 0% | |
short term investments | 2.17M - | 242K 88.84% | 242K 0% | 82.72M 34,082.64% | 103.93M 25.63% | 103.93M 0% | |||||
tax assets | -78.69M - | 81.88M 204.04% | 6.97M 91.49% | -13.74M 297.20% | |||||||
tax payables | 14.97M - | 33.82M 125.85% | 33.82M 0% | ||||||||
total assets | 1.00B - | 1.31B 30.53% | 1.23B 6.19% | 1.64B 33.21% | 1.55B 5.09% | 1.70B 9.19% | 1.70B 0% | 2.26B 33.08% | 3.52B 55.93% | 3.52B 0% | |
total current assets | 812.69M - | 1.04B 27.82% | 906.63M 12.72% | 1.32B 45.91% | 1.26B 5.00% | 1.38B 10.12% | 1.38B 0% | 1.79B 29.45% | 2.68B 49.52% | 2.68B 0% | |
total current liabilities | 609.84M - | 824.71M 35.23% | 608.07M 26.27% | 929.30M 52.83% | 710.74M 23.52% | 628.49M 11.57% | 628.49M 0% | 599.99M 4.53% | 1.16B 92.60% | 1.16B 0% | |
total debt | 424.37M - | 461.45M 8.74% | 493.25M 6.89% | 622.63M 26.23% | 439.31M 29.44% | 439.80M 0.11% | 439.80M 0% | 307.52M 30.08% | 904.09M 193.99% | 904.09M 0% | |
total investments | 1.26M - | 1.26M 0% | 1.26M 0% | 443K 64.73% | 15K 96.61% | 158K 953.33% | 158K 0% | 3.55M 2,144.94% | 98.38M 2,673.56% | 117.66M 19.60% | |
total liabilities | 643.52M - | 856.59M 33.11% | 676.65M 21.01% | 986.95M 45.86% | 782.49M 20.72% | 685.05M 12.45% | 685.05M 0% | 642.56M 6.20% | 1.35B 109.71% | 1.35B 0% | |
total liabilities and stockholders equity | 1.00B - | 1.31B 30.53% | 1.23B 6.19% | 1.64B 33.21% | 1.55B 5.09% | 1.70B 9.19% | 1.70B 0% | 2.26B 33.08% | 3.52B 55.93% | 3.52B 0% | |
total non current assets | 190.02M - | 270.00M 42.09% | 321.17M 18.95% | 312.66M 2.65% | 295.58M 5.46% | 311.06M 5.24% | 311.06M 0% | 464.32M 49.27% | 838.86M 80.66% | 838.86M 0% | |
total non current liabilities | 33.69M - | 31.88M 5.37% | 68.58M 115.13% | 57.65M 15.95% | 71.76M 24.48% | 56.56M 21.18% | 56.56M 0% | 42.56M 24.74% | 191.97M 351.01% | 191.97M 0% | |
total stockholders equity | 359.19M - | 452.20M 25.90% | 551.15M 21.88% | 648.57M 17.67% | 769.85M 18.70% | 1.01B 31.20% | 1.01B 0% | 1.61B 59.73% | 2.17B 34.50% | 2.17B 0% |
All numbers in INR (except ratios and percentages)