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Vidhi Specialty Food Ingredients Ltd Financials

Vidhi Specialty Food Ingredients Ltd Financial Statement

Vidhi Specialty Food Ingredients Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	63.01	80.39	80.28
Operating Expense	48.65	66.44	66.65
Net Profit	8.54	9.09	8.38
Net Profit Margin	13.55	11.31	10.44
Earning Per Share	1.72	1.82	1.68
EBIDTA	14.74	12.45	12.67
Effective Tax Rate	24.37	7.89	16.13

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

63.01

48.65

8.54

13.55

1.72

14.74

24.37

80.39

66.44

9.09

11.31

1.82

12.45

7.89

80.28

66.65

8.38

10.44

1.68

12.67

16.13

Vidhi Specialty Food Ingredients Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	403.99	537.05	266.41
Operating Expenses Annual	348.22	452.45	213.92
Operating Profit Annual	56.98	85.99	54.08
Interest Annual	3.64	3.91	1.6
Depreciation	3.4	2.99	2.74
Net Profit Annual	37.7	58.57	36.56
Tax Annual	12.1	20.4	13

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

403.99

348.22

56.98

3.64

3.4

37.7

12.1

537.05

452.45

85.99

3.91

2.99

58.57

20.4

266.41

213.92

54.08

1.6

2.74

36.56

Vidhi Specialty Food Ingredients Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	TBA	TBA	9.84
Cash Flow from Operations	95.92	-21.46	11.18
Cash Flow from Investing	-41.18	-29.94	-2.84
Cash Flow from Financing	-47.45	52.58	-7.87
Cash Flow at the End	7.29	1.19	10.31

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

TBA

95.92

-41.18

-47.45

7.29

TBA

-21.46

-29.94

52.58

1.19

9.84

11.18

-2.84

-7.87

10.31

Vidhi Specialty Food Ingredients Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	14.12	16.02	20.6
PBIT Margin (%)	13.25	15.44	19.51
PBT Margin (%)	9.68	11.53	11.42
Net PROFIT Margin (%)	9.37	10.94	13.78
Return On Networth / Equity (%)	16.12	30.96	25.21
Return On Networth /Employed(%)	17.52	33.13	29.19
Return On Assets (%)	12.37	23.52	20.67
Total Debt / Equity(X)	0.3	0.32	0.22
Asset Turnover Ratio (%)	1.32	2.15	1.5

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

14.12

13.25

9.68

9.37

16.12

17.52

12.37

0.3

1.32

16.02

15.44

11.53

10.94

30.96

33.13

23.52

0.32

2.15

20.6

19.51

11.42

13.78

25.21

29.19

20.67

0.22

1.5

Vidhi Specialty Food Ingredients Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	55.36	46.51	37.81
Total Current Assets Annual	207.19	267.86	179.15
Non Current Assets Annual	123.94	83.89	46.43
Total Shareholders Funds Annual	250.73	216.99	161.33
Total Assets Annual	331.13	351.75	225.58

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

55.36

207.19

123.94

250.73

331.13

46.51

267.86

83.89

216.99

351.75

37.81

179.15

46.43

161.33

225.58

Vidhi Specialty Food Ingredients Ltd Earning Calls

Dec 2023

EPS beaten by 0.58 %

Open Demat Account

50 Years

of Trust & Legacy

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Get Your FAQs Right

What is Vidhi Specialty Food Ingredients Ltd's share capital?

As of May 20, 2024, Vidhi Specialty Food Ingredients Ltd has a market capitalization of 1,629.21 Cr. Value Research classifies it as a Small-Cap company.

Is Vidhi Specialty Food Ingredients Ltd debt-free?

Yes, Vidhi Specialty Food Ingredients Ltd is debt-free with a debt-to-equity ratio of 0.20.

What is Vidhi Specialty Food Ingredients Ltd's total revenue?

In FY 2023, Vidhi Specialty Food Ingredients Ltd recorded a total revenue of approximately 403.99 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Vidhi Specialty Food Ingredients Ltd?

Vidhi Specialty Food Ingredients Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

What is the PE Ratio of Vidhi Specialty Food Ingredients Ltd?

Vidhi Specialty Food Ingredients Ltd's current PE ratio is 43.22.

What is Vidhi Specialty Food Ingredients Ltd's Return on Capital Employed (ROCE)?

Vidhi Specialty Food Ingredients Ltd's ROCE averaged 23.8% from the FY ending March 2021 to 2023, with a median of 26.7%. It peaked at 27.0% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Vidhi Specialty Food Ingredients Ltd?

Vidhi Specialty Food Ingredients Ltd's latest EBIT is Rs. 53.44 Cr, surpassing the average EBIT of Rs. 62.49 Cr over the 5 years..