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Vadivarhe Speciality Chemicals Limited is an Indian company engaged in the manufacture and supply of speciality chemicals used across industries such as pharmaceuticals, agrochemicals, textiles, and industrial processing. The company focuses on producing niche chemical intermediates and formulations that cater to specific customer requirements, with an emphasis on quality control and regulatory compliance. Operating on a modest scale, Vadivarhe Speciality Chemicals serves primarily the domestic market while gradually building its presence in se...Read More
Vadivarhe Speciality Chemicals Limited is an Indian company engaged in the manufacture and supply of speciality chemicals used across industries such as pharmaceuticals, agrochemicals, textiles, and industrial processing. The company focuses on producing niche chemical intermediates and formulations that cater to specific customer requirements, with an emphasis on quality control and regulatory compliance. Operating on a modest scale, Vadivarhe Speciality Chemicals serves primarily the domestic market while gradually building its presence in selected export markets. Its business performance is influenced by raw material price volatility, environmental regulations, and demand from end-use industries. The company’s future growth depends on capacity expansion, development of new specialty products, and increasing adoption of customized chemical solutions in India’s growing manufacturing sector. ...Read Less
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Market Cap ₹38 Cr.
Stock P/E -4.1
P/B 23
Current Price ₹25.4
Book Value ₹ 1.1
Face Value 10
52W High ₹35.2
Dividend Yield 0%
52W Low ₹ 16.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Jun 2019 | Dec 2019 | Jun 2020 | Dec 2020 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 6 | 8 | 6 | 12 | 11 | 5 | 7 | 4 | 4 | 6 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 6 | 8 | 6 | 12 | 11 | 5 | 7 | 4 | 4 | 6 |
| Total Expenditure | 5 | 6 | 6 | 11 | 10 | 8 | 7 | 5 | 5 | 8 |
| Operating Profit | 1 | 1 | 1 | 1 | 1 | -3 | 0 | -0 | -1 | -2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | 0 | 0 | 0 | -4 | -1 | -1 | -2 | -3 |
| Provision for Tax | 0 | 0 | -0 | 0 | -0 | 1 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 1 | 0 | 0 | 0 | -5 | -1 | -1 | -2 | -3 |
| Adjustments | -0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | -5 | -1 | -1 | -2 | -3 |
| Adjusted Earnings Per Share | 0 | 0.5 | 0.1 | 0.2 | 0.1 | -3.8 | -0.6 | -0.7 | -1.5 | -2.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 19 | 26 | 35 | 26 | 32 | 30 | 26 | 21 | 44 | 40 | 38 | 21 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Total Income | 19 | 26 | 35 | 26 | 33 | 30 | 27 | 22 | 45 | 41 | 38 | 21 |
| Total Expenditure | 12 | 19 | 25 | 22 | 30 | 39 | 27 | 28 | 41 | 36 | 44 | 25 |
| Operating Profit | 8 | 8 | 11 | 4 | 3 | -9 | -0 | -6 | 4 | 5 | -6 | -3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 5 | 9 | 2 | 0 | -12 | -3 | -10 | 1 | 2 | -9 | -7 |
| Provision for Tax | 2 | 2 | 3 | 0 | -0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit After Tax | 4 | 3 | 6 | 2 | 0 | -10 | -3 | -10 | 1 | 0 | -9 | -7 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 4 | 3 | 6 | 2 | 0 | -10 | -3 | -10 | 1 | 0 | -9 | -7 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 1.4 | 0 | -7.7 | -2.2 | -7.5 | 0.9 | 0 | -7.2 | -5.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -5% | 22% | 5% | 7% |
| Operating Profit CAGR | -220% | 0% | 0% | NAN% |
| PAT CAGR | 0% | 0% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -7% | -8% | 11% | NA% |
| ROE Average | -499% | -160% | -118% | -50% |
| ROCE Average | -23% | -1% | -6% | 3% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 15 | 18 | 23 | 27 | 27 | 18 | 15 | 5 | 6 | 6 | -3 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 8 | 5 | 4 | 4 | 13 | 10 | 15 | 16 | 16 | 19 | 23 |
| Other Non-Current Liabilities | -1 | 1 | 3 | 3 | 3 | 1 | 1 | 1 | 0 | 0 | 0 |
| Total Current Liabilities | 6 | 9 | 15 | 9 | 15 | 23 | 17 | 20 | 23 | 16 | 22 |
| Total Liabilities | 28 | 34 | 46 | 44 | 58 | 51 | 47 | 42 | 46 | 42 | 43 |
| Fixed Assets | 15 | 15 | 17 | 20 | 26 | 25 | 26 | 24 | 23 | 22 | 22 |
| Other Non-Current Assets | 6 | 7 | 7 | 8 | 8 | 5 | 2 | 3 | 3 | 2 | 0 |
| Total Current Assets | 8 | 13 | 22 | 16 | 23 | 21 | 19 | 14 | 20 | 18 | 20 |
| Total Assets | 28 | 34 | 46 | 44 | 58 | 51 | 47 | 42 | 46 | 42 | 43 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Cash Flow from Operating Activities | 5 | 4 | 2 | 7 | -1 | 4 | -0 | 1 | -0 | 2 | -7 |
| Cash Flow from Investing Activities | -0 | -1 | -4 | -5 | -8 | -2 | 0 | -1 | -1 | -1 | -1 |
| Cash Flow from Financing Activities | -4 | -4 | 2 | -1 | 9 | -2 | 1 | -1 | 1 | -2 | 9 |
| Net Cash Inflow / Outflow | 1 | -1 | -0 | 1 | -0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0 | 0 | 1.38 | 0.05 | -7.7 | -2.16 | -7.52 | 0.9 | 0.05 | -7.25 |
| CEPS(Rs) | 4.19 | 3.65 | 5.91 | 2.38 | 1.32 | -6.33 | -0.75 | -6.12 | 2.3 | 1.41 | -5.8 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 0 | 0 | 21.46 | 21.5 | 13.81 | 11.65 | 4.13 | 5.03 | 5.08 | -2.17 |
| Core EBITDA Margin(%) | 38.36 | 26.47 | 28.33 | 14.56 | 7.18 | -30.66 | -2.33 | -32.29 | 7.02 | 11.03 | -16.11 |
| EBIT Margin(%) | 33.33 | 23.28 | 28.08 | 11.37 | 3.6 | -35.21 | -4.82 | -36.9 | 6.3 | 8.32 | -19.9 |
| Pre Tax Margin(%) | 28.79 | 18.95 | 25.76 | 8.39 | 0.16 | -39.76 | -9.79 | -44.79 | 2.63 | 3.76 | -24.44 |
| PAT Margin (%) | 20.29 | 12.1 | 16.37 | 6.82 | 0.19 | -32.64 | -10.43 | -44.79 | 2.63 | 0.15 | -24.44 |
| Cash Profit Margin (%) | 25.86 | 15.8 | 19.47 | 11.74 | 5.22 | -26.84 | -3.6 | -36.45 | 6.72 | 4.48 | -19.57 |
| ROA(%) | 13.61 | 10.81 | 15.07 | 3.93 | 0.12 | -18.04 | -5.6 | -21.62 | 2.6 | 0.14 | -21.97 |
| ROE(%) | 31.7 | 20.84 | 29.06 | 6.94 | 0.23 | -43.6 | -16.97 | -95.27 | 19.6 | 0.95 | -499.06 |
| ROCE(%) | 24.36 | 23.24 | 31.84 | 8.03 | 2.72 | -24.74 | -3.37 | -23.27 | 8.73 | 10.1 | -22.89 |
| Receivable days | 82.24 | 79.53 | 118.25 | 168.78 | 120.2 | 126.36 | 119.14 | 94.74 | 32.57 | 48.78 | 63.57 |
| Inventory Days | 26.56 | 23.92 | 21.9 | 35.76 | 54.62 | 81.32 | 70.16 | 86.49 | 64.34 | 78.12 | 88.1 |
| Payable days | 108.05 | 60.71 | 92.79 | 162.94 | 128.06 | 150.19 | 212.87 | 190.97 | 135.23 | 150.19 | 96.51 |
| PER(x) | 0 | 0 | 0 | 61.27 | 762.89 | 0 | 0 | 0 | 30.7 | 644.49 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 3.95 | 1.72 | 0.47 | 1.08 | 6.05 | 5.48 | 6.11 | -12.09 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.86 | 0.57 | 0.71 | 4.58 | 2.09 | 0.9 | 1.46 | 2.59 | 1.4 | 1.63 | 1.82 |
| EV/Core EBITDA(x) | 2.14 | 1.99 | 2.3 | 28.19 | 24.25 | -3.03 | -173.89 | -8.71 | 14.71 | 12.88 | -11.99 |
| Net Sales Growth(%) | 37.15 | 38.13 | 33.28 | -27.03 | 26.6 | -6.85 | -12.18 | -18.97 | 103.64 | -8.25 | -5.42 |
| EBIT Growth(%) | 467.42 | -0.48 | 58.57 | -71.47 | -60.42 | -1011.56 | 87.99 | -520.87 | 134.79 | 21.08 | -326.27 |
| PAT Growth(%) | 5347.26 | -15.04 | 77.91 | -70.62 | -96.49 | 0 | 71.94 | -248.05 | 111.94 | -94.64 | 0 |
| EPS Growth(%) | 0 | 0 | 0 | 0 | -96.49 | 0 | 71.94 | -248.05 | 111.94 | -94.64 | 0 |
| Debt/Equity(x) | 0.89 | 0.59 | 0.54 | 0.35 | 0.76 | 1.11 | 1.57 | 4.62 | 4.19 | 4.03 | -12.98 |
| Current Ratio(x) | 1.28 | 1.37 | 1.4 | 1.72 | 1.58 | 0.92 | 1.11 | 0.72 | 0.87 | 1.14 | 0.9 |
| Quick Ratio(x) | 1.08 | 1.11 | 1.27 | 1.39 | 1.13 | 0.62 | 0.91 | 0.38 | 0.5 | 0.6 | 0.46 |
| Interest Cover(x) | 7.34 | 5.38 | 12.1 | 3.81 | 1.05 | -7.74 | -0.97 | -4.68 | 1.71 | 1.82 | -4.38 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.09 | 0.44 | 2.39 | 1.46 | 0.76 | 0.76 | 0.66 | 1.07 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.64 | 74.64 | 74.64 | 69.95 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 25.36 | 25.36 | 25.36 | 30.05 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.95 | 0.95 | 0.95 | 0.89 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.32 | 0.32 | 0.32 | 0.38 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
* The pros and cons are machine generated.
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