NSE:VIDHIING
Vidhi Specialty Food Ingredients Limited
- Stock
Last Close
463.55
30/04 10:00
Market Cap
20.45B
Beta: 0.21
Volume Today
31.96K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 91.24M - | 192.73M 111.23% | 225.45M 16.98% | 235.20M 4.33% | 244.65M 4.02% | 408.48M 66.96% | 451.73M 10.59% | 495.57M 9.71% | 789.63M 59.34% | 498.00M 36.93% | |
depreciation and amortization | 19.75M - | 16.30M 17.47% | 21.61M 32.57% | 22.59M 4.54% | 24.95M 10.46% | 23.83M 4.47% | 29.78M 24.96% | 29.24M 1.81% | 31.15M 6.50% | 35.05M 12.53% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -64.54M - | -53.44M 17.20% | -12.38M 76.84% | -316.52M 2,457.56% | 102.33M 132.33% | -127.32M 224.42% | -68.78M 45.98% | -306.33M 345.39% | -856.60M 179.63% | 508.95M 159.41% | |
accounts receivables | -26.68M - | -150.67M 464.83% | -193.43M 28.37% | -555.55M 187.21% | 490.03M 188.21% | ||||||
inventory | -53.38M - | -120.21M 125.19% | 103.28M 185.92% | -125.79M 221.80% | 60.64M 148.21% | -6.92M 111.41% | 11.08M 260.09% | -57.60M 619.94% | -327.31M 468.25% | 121.31M 137.06% | |
accounts payables | -94.18M - | -4.45M 95.27% | 98.62M 2,315.12% | 92.90M 5.80% | -138.99M 249.61% | ||||||
other working capital | -11.16M - | 66.77M 698.49% | -115.66M 273.22% | -190.73M 64.91% | 41.69M 121.86% | 460K 98.90% | 75.27M 16,263.04% | -153.92M 304.49% | -66.64M 56.70% | 36.59M 154.91% | |
other non cash items | 20.93M - | 16.37M 21.79% | -62.36M 481.03% | -24.08M 61.38% | -40.03M 66.25% | -84.25M 110.46% | -84.41M 0.18% | -106.71M 26.42% | -178.74M 67.51% | -82.84M 53.65% | |
net cash provided by operating activities | 67.38M - | 171.96M 155.20% | 172.32M 0.21% | -82.81M 148.06% | 331.89M 500.77% | 220.74M 33.49% | 328.32M 48.74% | 111.78M 65.95% | -214.57M 291.95% | 959.15M 547.02% | |
investments in property plant and equipment | -6.89M - | -99.08M 1,338.22% | -161.14M 62.64% | -13.45M 91.65% | -18.79M 39.68% | -39.73M 111.44% | -47.72M 20.10% | -33.19M 30.45% | -406.98M 1,126.13% | -428.31M 5.24% | |
acquisitions net | |||||||||||
purchases of investments | -158K - | -79.46M 50,188.61% | |||||||||
sales maturities of investments | 585K - | ||||||||||
other investing activites | 2.81M - | 3.25M 16.00% | 95.49M 2,833.70% | 5.32M 94.43% | 3.28M 38.25% | 4.70M 43.25% | 3.01M 35.93% | 4.82M 59.84% | 4.46M 7.35% | 4.64M 3.92% | |
net cash used for investing activites | -4.08M - | -95.82M 2,246.90% | -65.65M 31.49% | -8.14M 87.60% | -14.92M 83.41% | -35.19M 135.79% | -124.16M 252.85% | -28.38M 77.15% | -402.51M 1,318.50% | -423.67M 5.26% | |
debt repayment | -7.36M - | -491K - | -150.94M 30,641.14% | -22.60M 85.03% | -594.87M 2,532.63% | -398.45M 33.02% | |||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -19.98M - | -12.54M 37.25% | -42.45M 238.62% | -48.32M 13.81% | -48.32M 0% | -48.32M 0% | -60.40M 25.00% | -40.09M 33.63% | -29.92M 25.37% | -39.75M 32.86% | |
other financing activites | -45.98M - | -21.88M 52.41% | -30.88M 41.10% | 89.80M 390.86% | -239.88M 367.11% | -33.37M 86.09% | -29.37M 11.99% | -15.98M 45.58% | 1.15B 7,299.08% | -36.34M 103.16% | |
net cash used provided by financing activities | -65.96M - | -41.78M 36.66% | -73.33M 75.51% | 41.49M 156.58% | -288.19M 794.68% | -82.18M 71.48% | -240.71M 192.90% | -78.67M 67.32% | 525.84M 768.46% | -474.54M 190.24% | |
effect of forex changes on cash | 1K - | 893K - | -1K - | -50.05M 5,005,000% | -1K - | ||||||
net change in cash | -2.66M - | 34.35M 1,392.92% | 34.24M 0.32% | -49.47M 244.46% | 28.77M 158.17% | 103.37M 259.23% | -36.55M 135.36% | 4.74M 112.97% | -91.24M 2,024.87% | 60.95M 166.80% | |
cash at beginning of period | 38.36M - | 33.74M 12.04% | 68.09M 101.82% | 102.33M 50.28% | 52.87M 48.34% | 81.64M 54.43% | 185.11M 126.74% | 98.41M 46.84% | 103.15M 4.82% | 11.91M 88.45% | |
cash at end of period | 35.70M - | 68.09M 90.73% | 102.33M 50.29% | 52.87M 48.34% | 81.64M 54.43% | 185.01M 126.61% | 148.56M 19.70% | 103.15M 30.57% | 11.91M 88.45% | 72.86M 511.77% | |
operating cash flow | 67.38M - | 171.96M 155.20% | 172.32M 0.21% | -82.81M 148.06% | 331.89M 500.77% | 220.74M 33.49% | 328.32M 48.74% | 111.78M 65.95% | -214.57M 291.95% | 959.15M 547.02% | |
capital expenditure | -6.89M - | -99.08M 1,338.22% | -161.14M 62.64% | -13.45M 91.65% | -18.79M 39.68% | -39.73M 111.44% | -47.72M 20.10% | -33.19M 30.45% | -406.98M 1,126.13% | -428.31M 5.24% | |
free cash flow | 60.49M - | 72.88M 20.47% | 11.19M 84.65% | -96.27M 960.69% | 313.10M 425.24% | 181.00M 42.19% | 280.60M 55.03% | 78.59M 71.99% | -621.54M 890.88% | 530.85M 185.41% |
All numbers in INR (except ratios and percentages)