NSE:VIDHIING

Vidhi Specialty Food Ingredients Limited

Stock

INR

Last Close

467.35

17/05 04:59

Market Cap

20.45B

Beta: 0.21

Volume Today

8.93K

Avg: 24.81K

PE Ratio

60.20

PFCF: -

Dividend Yield

0.20%

Payout:0%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover		0.38 -			0.37 -		0.45 -			0.38 -		0.32 -			0.30 -		0.28 -			0.36 -		0.32 -			0.37 -		0.32 -			0.33 -		0.32 -			0.29 -		0.30 -		0.41 -		0.41 -		0.38 -		0.31 -		0.27 -		0.23 -
cash conversion cycle		149.89 -			145.43 -		133.63 -			120.34 -		173.49 -			181.89 -		202.28 -			154.67 -		139.80 -			15.69 -		117.99 -			26.30 -		143.26 -			24.79 -		166.97 -		137.76 -		103.03 -		126.13 -		149.33 -		155.56 -		177.15 -
cash per share		0.72 -			0.69 -		0.85 -			1.36 -		1.09 -			2.06 -		2.03 -			1.05 -		1.75 -			1.58 -		1.55 -			3.63 -		2.79 -			1.43 -		2.75 -		2.47 -		3.15 -		2.29 -		2.81 -		4.28 -	4.29 0.27%	4.71 9.82%
company equity multiplier		2.78 -			2.79 -		2.69 -			2.89 -		2.48 -			2.23 -		2.21 -			2.52 -		2.14 -			2.02 -		1.88 -			1.68 -		1.49 -			1.45 -		1.22 -		1.40 -		1.63 -		1.62 -		1.48 -		1.32 -		1.28 -
days of inventory outstanding		75.45 -			62.21 -		68.01 -			68.41 -		107.97 -			113.26 -		127.93 -			84.75 -		103.55 -			78.71 -		108.41 -			54.53 -		104.75 -			52.11 -		94.11 -		41.13 -		49.25 -		48.80 -		76.88 -		85.57 -		106.32 -
days of payables outstanding		45.73 -			40.27 -		34.93 -			50.98 -		48.92 -			53.92 -		57.99 -			56.34 -		62.52 -			63.02 -		89.80 -			28.23 -		54.94 -			27.31 -		42.27 -		28.13 -		34.99 -		24.70 -		43.71 -		32.30 -		39.90 -
days of sales outstanding		120.17 -			123.48 -		100.56 -			102.92 -		114.44 -			122.55 -		132.34 -			126.25 -		98.76 -					99.38 -					93.44 -					115.12 -		124.76 -		88.78 -		102.02 -		116.16 -		102.29 -		110.73 -
dividend yield	0.00 -	0.00 1.20%	0.00 104.87%	0.00 0%	0.00 1.02%	0.00 0.26%	0.00 0.24%	0.00 37.66%	0.00 0%	0.00 0.17%	0.00 0.16%	0.00 0.34%	0.00 240.74%	0.00 0%	0.00 8.43%	0.00 17.68%		0.00 -	0.00 7.32%	0.00 2.64%	0.00 12.39%		0.00 -	0.00 12.40%	0.00 12.47%	0.00 12.53%		0.00 -	0.00 10.91%	0.00 4.72%	0.00 17.29%		0.00 -	0.00 2.46%	0.01 42.80%	0.00 32.95%	0.00 44.51%
ebit per revenue	0.05 -	0.05 7.81%	0.07 42.46%	0.07 0%	0.09 22.88%	0.09 0.95%	0.08 6.96%	0.11 29.34%	0.11 0%	0.13 17.61%	0.10 22.31%	0.09 3.53%	0.16 63.34%	0.16 0%	0.15 4.70%	0.14 7.64%	0.13 3.64%	0.11 13.15%	0.11 0%	0.12 2.54%	0.09 22.01%	0.15 62.89%	0.13 13.79%	0.13 0%	0.14 7.94%	0.19 39.18%	0.21 7.33%	0.18 14.91%	0.18 0%	0.17 1.44%	0.23 30.71%	0.20 12.61%	0.20 1.82%	0.20 0%	0.14 29.00%	0.23 62.55%	0.19 18.63%	0.19 1.14%	0.14 23.60%	0.18 22.77%	0.16 8.15%	0.15 6.33%	0.13 12.03%	0.13 1.97%	0.13 0.50%	0.14 4.34%	0.13 3.33%	0.16 20.23%	0.16 1.90%	0.20 27.15%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1.00 0.00%	1 0.00%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.84 16.46%	1 19.70%	1 0%	0.87 12.68%	0.92 5.42%	0.93 1.26%	0.93 0.08%	0.93 0%	1.17 25.92%	0.95 19.21%	0.96 1.55%	0.95 1.64%	0.95 0%	1.74 84.02%	0.98 43.98%	1.07 10.17%	0.96 10.73%	1.23 28.59%	0.98 20.21%	0.97 1.25%	0.94 3.46%	1.02 8.20%	0.94 7.26%	0.92 1.80%	0.93 0.06%	0.93 0.86%	0.91 2.33%	0.93 1.96%	0.94 0.93%
effective tax rate	0.33 -	0.35 6.34%	0.45 30.40%	0.45 0%	0.29 36.83%	0.33 16.06%	0.32 3.75%	0.32 1.69%	0.32 0%	0.41 28.10%	0.35 16.66%	0.34 0.57%	0.35 0.65%	0.35 0%	0.35 1.04%	0.34 2.44%	0.33 2.83%	0.39 17.33%	0.39 0%	0.44 12.67%	0.33 25.16%	0.35 5.21%	0.37 6.79%	0.37 0%	0.38 3.88%	0.23 40.02%	0.31 35.39%	0.30 2.22%	0.30 0%	0.31 1.49%	0.31 0.79%	0.17 44.94%	0.25 48.19%	0.25 0%	0.25 0.35%	0.26 4.67%	0.25 5.79%	0.26 6.25%	0.27 0.65%	0.25 5.88%	0.28 11.83%	0.26 8.45%	0.24 5.57%	0.26 5.83%	0.21 16.81%	0.30 39.80%	0.20 31.68%	0.27 34.77%	0.22 18.50%	0.27 18.80%
enterprise value multiple		97.22 -	73.17 24.74%		67.05 -		57.00 -	37.15 34.82%		113.11 -		61.64 -	31.39 49.06%		48.33 -		59.10 -	32.73 44.63%		37.84 -		47.95 -	67.03 39.80%		51.94 -		33.30 -	39.38 18.26%		36.01 -		28.11 -	27.17 3.32%		17.50 -		56.24 -		65.42 -		87.42 -		115.79 -		133.14 -		130.59 -	147.84 13.21%	151.86 2.72%	142.55 6.13%
fixed asset turnover		1.97 -			2.04 -		2.42 -			1.95 -		1.28 -			1.19 -		1.25 -			1.99 -		1.69 -			1.95 -		1.71 -			1.79 -		1.19 -			1.42 -		1.35 -		2.38 -		2.32 -		1.77 -		1.11 -		0.77 -		0.63 -
free cash flow per share	-0.01 -	-0.01 1.20%	0.31 3,715.25%	0.31 0%	0.30 1.02%	0.30 0.26%	0.30 0.24%	0.36 19.68%	0.36 0%	0.36 0.17%	0.36 0.16%	0.36 0.34%	0.06 84.56%	0.06 0%	0.06 0.26%	0.06 0.02%		-0.48 -	-0.48 0.16%	-0.48 0.55%	-0.48 0.68%		1.58 -	1.56 0.78%	1.56 0.15%	1.57 0.37%		0.90 -	0.90 0%	0.91 0.35%	0.91 0.24%		1.40 -	1.40 0%	1.40 0.06%	1.40 0.35%	1.40 0.35%											0.39 -	0.58 50.10%	0.78 33.12%
gross profit margin	0.21 -	0.25 20.09%	0.32 31.41%	0.32 0%	-0.04 113.00%	0.30 806.26%	0.23 23.14%	0.28 23.45%	0.28 0%	-0.01 102.25%	0.24 3,853.42%	0.29 20.20%	0.35 21.06%	0.35 0%	0.39 13.28%	0.34 12.82%	0.33 2.43%	0.27 19.84%	0.27 0%	0.27 2.62%	0.30 9.89%	0.33 8.75%	0.34 3.57%	0.34 0%	0.31 9.86%	0.36 18.47%	0.39 6.34%	0.34 12.04%	0.34 0%	-0.05 115.68%	0.43 899.13%	0.39 7.34%	0.41 4.49%	0.41 0%	-0.09 122.79%	0.45 581.93%	0.38 15.31%	0.34 11.76%	0.05 86.58%	0.29 535.97%	0.27 5.35%	0.25 8.81%	0.01 97.70%	0.25 4,309.11%	0.27 7.07%	0.30 9.07%	0.29 2.49%	0.32 12.00%	0.33 1.15%	0.44 35.33%
interest coverage											3.79 -	2.65 30.04%				3.97 -						5.27 -	5.73 8.72%	5.73 0%	7.32 27.73%	11.57 58.11%	13.13 13.51%	10.53 19.82%	10.53 0%	-599.46 5,792.23%	15.84 102.64%	17.25 8.94%	16.42 4.84%	16.42 0%	33.43 103.60%	27.33 18.25%	45.24 65.53%	24.60 45.63%	-39.54 260.76%	37.21 194.10%	27.70 25.55%	16.27 41.25%	-154.10 1,046.91%	17.18 111.15%	13.31 22.51%	13.42 0.78%	15.01 11.89%	11.32 24.60%	14.19 25.38%	16.18 14.03%
inventory turnover		1.19 -			1.45 -		1.32 -			1.32 -		0.83 -			0.79 -		0.70 -			1.06 -		0.87 -			1.14 -		0.83 -			1.65 -		0.86 -			1.73 -		0.96 -		2.19 -		1.83 -		1.84 -		1.17 -		1.05 -		0.85 -
long term debt to capitalization		0.07 -			0.06 -		0.05 -			0.04 -		0.10 -			0.08 -		0.07 -			0.04 -		0.08 -			0.05 -		0.05 -			0.03 -		0.03 -			0.01 -		0.02 -		0.01 -		0.07 -		0.07 -		0.03 -		0.02 -		0.00 -
net income per ebt	0.67 -	0.65 3.06%	0.55 16.10%	0.55 0%	0.71 30.31%	0.67 6.41%	0.68 1.86%	0.68 0.79%	0.68 0%	0.59 13.46%	0.65 11.82%	0.66 0.29%	0.65 0.34%	0.65 0%	0.65 0.55%	0.66 1.31%	0.67 1.47%	0.61 8.59%	0.61 0%	0.56 8.07%	0.67 19.63%	0.65 2.54%	0.63 3.58%	0.63 0%	0.62 2.27%	0.77 24.83%	0.69 10.55%	0.70 1.00%	0.70 0%	0.69 0.65%	0.69 0.36%	0.83 20.28%	0.75 9.96%	0.75 0%	0.75 0.12%	0.74 1.58%	0.75 2.08%	0.74 2.07%	0.73 0.23%	0.75 2.14%	0.72 3.96%	0.74 3.30%	0.76 1.93%	0.74 1.87%	0.79 5.81%	0.70 10.81%	0.80 13.49%	0.73 8.91%	0.78 7.02%	0.73 5.43%
net profit margin	0.03 -	0.03 4.51%	0.04 19.53%	0.04 0%	0.06 60.13%	0.06 5.52%	0.06 5.24%	0.07 28.33%	0.07 0%	0.07 1.78%	0.06 13.14%	0.06 3.25%	0.10 62.79%	0.10 0%	0.10 5.22%	0.09 6.43%	0.09 2.23%	0.07 20.62%	0.07 0%	0.07 5.74%	0.06 6.70%	0.08 32.62%	0.08 0.49%	0.08 0%	0.07 7.88%	0.14 83.14%	0.13 2.78%	0.11 14.13%	0.11 0%	0.14 23.30%	0.15 5.22%	0.16 6.75%	0.14 9.82%	0.14 0%	0.19 30.81%	0.17 10.38%	0.15 8.49%	0.13 13.58%	0.13 1.99%	0.13 0.05%	0.11 12.89%	0.11 6.60%	0.10 2.99%	0.09 10.79%	0.10 4.43%	0.09 6.88%	0.10 10.65%	0.11 6.96%	0.11 7.05%	0.14 21.37%
operating cash flow per share	0.19 -	0.18 1.20%	0.34 85.59%	0.34 0%	0.34 1.02%	0.34 0.26%	0.34 0.24%	0.86 153.52%	0.86 0%	0.86 0.17%	0.86 0.16%	0.86 0.34%	0.86 0.84%	0.86 0%	0.87 0.26%	0.87 0.02%		-0.42 -	-0.41 0.16%	-0.41 0.55%	-0.42 0.68%		1.67 -	1.66 0.78%	1.66 0.15%	1.66 0.37%		1.10 -	1.10 0%	1.10 0.35%	1.11 0.24%		1.64 -	1.64 0%	1.64 0.06%	1.64 0.35%	1.64 0.35%											0.39 -	0.58 50.10%	0.78 33.12%
operating cycle		195.62 -			185.69 -		168.57 -			171.32 -		222.41 -			235.81 -		260.27 -			211.01 -		202.32 -			78.71 -		207.79 -			54.53 -		198.19 -			52.11 -		209.23 -		165.89 -		138.03 -		150.83 -		193.04 -		187.86 -		217.05 -
operating profit margin	0.05 -	0.05 7.81%	0.07 42.46%	0.07 0%	0.09 22.88%	0.09 0.95%	0.08 6.96%	0.11 29.34%	0.11 0%	0.13 17.61%	0.10 22.31%	0.09 3.53%	0.16 63.34%	0.16 0%	0.15 4.70%	0.14 7.64%	0.13 3.64%	0.11 13.15%	0.11 0%	0.12 2.54%	0.09 22.01%	0.15 62.89%	0.13 13.79%	0.13 0%	0.14 7.94%	0.19 39.18%	0.21 7.33%	0.18 14.91%	0.18 0%	0.17 1.44%	0.23 30.71%	0.20 12.61%	0.20 1.82%	0.20 0%	0.14 29.00%	0.23 62.55%	0.19 18.63%	0.19 1.14%	0.14 23.60%	0.18 22.77%	0.16 8.15%	0.15 6.33%	0.13 12.03%	0.13 1.97%	0.13 0.50%	0.14 4.34%	0.13 3.33%	0.16 20.23%	0.16 1.90%	0.20 27.15%
payables turnover		1.97 -			2.24 -		2.58 -			1.77 -		1.84 -			1.67 -		1.55 -			1.60 -		1.44 -			1.43 -		1.00 -			3.19 -		1.64 -			3.30 -		2.13 -		3.20 -		2.57 -		3.64 -		2.06 -		2.79 -		2.26 -
pretax profit margin	0.05 -	0.05 7.81%	0.07 42.46%	0.07 0%	0.09 22.88%	0.09 0.95%	0.08 6.96%	0.11 29.35%	0.11 0%	0.13 17.61%	0.10 22.31%	0.09 3.53%	0.16 63.34%	0.16 0%	0.15 4.70%	0.14 7.64%	0.13 3.64%	0.11 13.15%	0.11 0%	0.12 2.54%	0.09 22.01%	0.12 36.08%	0.13 3.20%	0.13 0%	0.12 5.74%	0.18 46.72%	0.19 8.68%	0.16 14.98%	0.16 0%	0.20 24.11%	0.21 5.60%	0.19 11.25%	0.19 0.15%	0.19 0%	0.25 30.65%	0.23 8.94%	0.20 10.36%	0.18 11.75%	0.18 1.76%	0.17 2.04%	0.16 9.29%	0.14 9.58%	0.14 4.82%	0.12 9.09%	0.12 1.30%	0.13 4.41%	0.12 2.50%	0.14 17.43%	0.14 0.03%	0.19 28.34%
price fair value		8.67 -			8.27 -		7.22 -			6.57 -		6.09 -			5.88 -		4.74 -			4.41 -		4.83 -			5.33 -		4.00 -			3.96 -		2.70 -			1.77 -		4.57 -		6.58 -		9.60 -		9.59 -		8.16 -		6.49 -	7.95 22.45%	7.84 1.35%
receivables turnover		0.75 -			0.73 -		0.90 -			0.87 -		0.79 -			0.73 -		0.68 -			0.71 -		0.91 -					0.91 -					0.96 -					0.78 -		0.72 -		1.01 -		0.88 -		0.77 -		0.88 -		0.81 -
return on assets		0.01 -			0.02 -		0.03 -			0.03 -		0.02 -			0.03 -		0.02 -			0.02 -		0.03 -			0.03 -		0.04 -			0.05 -		0.05 -			0.05 -		0.05 -		0.05 -		0.05 -		0.04 -		0.03 -		0.03 -		0.03 -
return on capital employed		0.05 -			0.08 -		0.09 -			0.13 -		0.07 -			0.09 -		0.07 -			0.10 -		0.09 -			0.09 -		0.11 -			0.09 -		0.09 -			0.06 -		0.07 -		0.08 -		0.10 -		0.08 -		0.06 -		0.05 -		0.05 -
return on equity		0.03 -			0.06 -		0.07 -			0.08 -		0.05 -			0.06 -		0.05 -			0.06 -		0.06 -			0.06 -		0.08 -			0.08 -		0.07 -			0.08 -		0.06 -		0.07 -		0.08 -		0.06 -		0.04 -		0.04 -	0.03 4.75%	0.03 1.45%
total debt to capitalization		0.54 -			0.54 -		0.55 -			0.51 -		0.50 -			0.47 -		0.44 -			0.49 -		0.41 -			0.36 -		0.29 -			0.30 -		0.20 -			0.21 -		0.05 -		0.16 -		0.28 -		0.29 -		0.22 -		0.17 -		0.13 -

All numbers in INR (except ratios and percentages)