Vidhi Specialty Food Ingredients Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 92.06 | 83.12 | 80.92 |
| Operating Expense | 76.09 | 68.84 | 64.64 |
| Net Profit | 10.39 | 8.46 | 10.62 |
| Net Profit Margin | 11.29 | 10.18 | 13.12 |
| Earning Per Share | 2.08 | 1.69 | 2.12 |
| EBIDTA | 15.50 | 13.73 | 16.78 |
| Effective Tax Rate | 17.22 | 20.11 | 24.25 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 92.06 |
| Operating Expense | 76.09 |
| Net Profit | 10.39 |
| Net Profit Margin | 11.29 |
| Earning Per Share | 2.08 |
| EBIDTA | 15.50 |
| Effective Tax Rate | 17.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 303.42 | 403.99 | 537.05 |
| Operating Expenses Annual | 246.24 | 348.22 | 452.40 |
| Operating Profit Annual | 58.37 | 56.99 | 86.03 |
| Interest Annual | 3.17 | 3.63 | 3.91 |
| Depreciation | 6.22 | 3.40 | 2.97 |
| Net Profit Annual | 36.62 | 37.86 | 58.76 |
| Tax Annual | 12.35 | 12.10 | 20.40 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 303.42 |
| Operating Expenses Annual | 246.24 |
| Operating Profit Annual | 58.37 |
| Interest Annual | 3.17 |
| Depreciation | 6.22 |
| Net Profit Annual | 36.62 |
| Tax Annual | 12.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.28 | 1.19 | 10.30 |
| Cash Flow from Operations | 63.47 | 95.92 | -21.55 |
| Cash Flow from Investing | -19.20 | -42.37 | -40.15 |
| Cash Flow from Financing | -40.02 | -47.45 | 52.58 |
| Cash Flow at the End | 11.54 | 7.28 | 1.19 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.28 |
| Cash Flow from Operations | 63.47 |
| Cash Flow from Investing | -19.20 |
| Cash Flow from Financing | -40.02 |
| Cash Flow at the End | 11.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.26 | 14.12 | 16.03 |
| PBIT Margin (%) | 17.21 | 13.28 | 15.47 |
| PBT Margin (%) | 11.91 | 9.69 | 11.55 |
| Net PROFIT Margin (%) | 12.07 | 9.37 | 10.94 |
| Return On Networth / Equity (%) | 13.76 | 16.15 | 31 |
| Return On Networth /Employed (%) | 17.25 | 17.54 | 33.15 |
| Return On Assets (%) | 12.07 | 12.37 | 23.41 |
| Total Debt / Equity (X) | 0.14 | 0.30 | 0.32 |
| Asset Turnover Ratio (%) | 1 | 1.32 | 2.14 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.26 |
| PBIT Margin (%) | 17.21 |
| PBT Margin (%) | 11.91 |
| Net PROFIT Margin (%) | 12.07 |
| Return On Networth / Equity (%) | 13.76 |
| Return On Networth /Employed (%) | 17.25 |
| Return On Assets (%) | 12.07 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 124.80 | 46.58 | 37.59 |
| Total Current Assets Annual | 187.13 | 207.25 | 267.85 |
| Non Current Assets Annual | 138.15 | 124.46 | 84.31 |
| Total Shareholders Funds Annual | 281.06 | 251.39 | 217.50 |
| Total Assets Annual | 325.28 | 331.71 | 352.16 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 124.80 |
| Total Current Assets Annual | 187.13 |
| Non Current Assets Annual | 138.15 |
| Total Shareholders Funds Annual | 281.06 |
| Total Assets Annual | 325.28 |
EPS (INR)
Expected
2.07
Reported
1.81
Surprise
-12.56%
Jun 2024
EPS beaten by -12.56%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -0.48%
