Sharescart Research Club logo

Vivid Global Inds Overview

Vivid Global Industries Ltd. is an Indian company engaged in the manufacturing and trading of industrial and consumer products, with a focus on chemical, polymer, and allied material solutions. The company offers a diverse range of products that cater to sectors such as construction, manufacturing, automotive, packaging, and consumer goods. Vivid Global Industries emphasizes quality manufacturing, process efficiency, and timely delivery to meet client specifications and industry standards. Its growth is driven by increasing industrialization, e...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Vivid Global Inds Key Financials

Market Cap ₹19 Cr.

Stock P/E 49

P/B 1.3

Current Price ₹20.7

Book Value ₹ 16.2

Face Value 5

52W High ₹21.9

Dividend Yield 0%

52W Low ₹ 14

Vivid Global Inds Share Price

₹ | |

Volume
Price

Vivid Global Inds Quarterly Price

Show Value Show %

Vivid Global Inds Peer Comparison

Vivid Global Inds Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 6 9 10 13 7 8 13 11 14 15
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 7 9 10 13 7 8 13 11 14 15
Total Expenditure 6 9 10 13 7 7 13 10 13 14
Operating Profit 1 0 0 0 0 0 0 0 1 1
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 0 0 0 0 0 0 0 0 0
Provision for Tax 0 0 -0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 0 0
Adjustments 0 -0 0 0 0 0 0 0 -0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.4 0 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2

Vivid Global Inds Profit & Loss

#(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 28 27 36 48 61 59 48 46 36 35 41 53
Other Income 0 0 0 0 0 0 1 0 1 0 0 0
Total Income 28 27 36 48 62 59 49 47 37 35 42 53
Total Expenditure 26 25 33 43 56 55 46 44 36 33 40 50
Operating Profit 2 2 3 5 6 4 3 3 1 2 2 2
Interest 0 0 0 1 1 1 0 0 0 1 1 0
Depreciation 0 0 0 0 1 1 1 1 1 1 1 0
Exceptional Income / Expenses -0 0 -0 -0 -0 -1 0 0 0 -0 -0 0
Profit Before Tax 1 1 2 4 5 2 2 2 -0 0 1 0
Provision for Tax 0 1 1 1 1 1 1 0 0 0 0 0
Profit After Tax 1 1 2 3 3 1 1 1 -0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 2 3 3 1 1 1 -0 0 0 0
Adjusted Earnings Per Share 1 1.1 2 3 3.7 0.9 1.6 1.6 -0.2 0.2 0.4 0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 17% -4% -7% 4%
Operating Profit CAGR 0% -13% -13% 0%
PAT CAGR 0% -100% -100% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 34% -2% -0% 5%
ROE Average 3% 1% 5% 19%
ROCE Average 6% 5% 10% 26%

Vivid Global Inds Balance Sheet

#(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 4 5 6 8 11 12 14 15 15 15 15
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 1 1 1 1 1 1 1
Total Current Liabilities 9 9 12 19 18 16 20 15 12 13 14
Total Liabilities 14 15 19 28 30 29 34 31 28 29 30
Fixed Assets 2 4 6 6 7 7 6 6 5 5 4
Other Non-Current Assets 0 0 0 0 1 1 1 1 1 1 1
Total Current Assets 12 11 13 21 22 22 27 24 21 23 24
Total Assets 14 15 19 28 30 29 34 31 28 29 30

Vivid Global Inds Cash Flow

#(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 3 2 2 3 3 3 5 6 3 3 4
Cash Flow from Operating Activities -0 4 4 2 3 3 1 -3 2 0 2
Cash Flow from Investing Activities -0 -2 -2 -1 -1 -0 -0 -1 -0 -0 -0
Cash Flow from Financing Activities -0 -1 -0 -1 -1 -1 0 1 -2 1 -2
Net Cash Inflow / Outflow -1 -0 1 0 0 2 1 -2 -0 1 -0
Closing Cash & Cash Equivalent 2 2 3 3 3 5 6 3 3 4 4

Vivid Global Inds Ratios

# 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) 0.97 1.07 1.98 2.96 3.72 0.95 1.62 1.55 -0.21 0.2 0.42
CEPS(Rs) 1.09 1.21 2.38 3.49 4.34 1.73 2.43 2.37 0.65 1.06 1.24
DPS(Rs) 0.25 0.38 0.5 0.5 0.25 0.25 0.2 0 0 0 0
Book NAV/Share(Rs) 3.74 4.47 5.84 8.2 11.31 12.26 13.89 15.24 15.03 15.23 15.65
Core EBITDA Margin(%) 6.07 6.84 7.64 9.84 9.09 6.02 5.41 5.92 1.74 3.29 3.4
EBIT Margin(%) 5.82 7.35 7.96 9.54 8.86 4.14 5.53 5.15 1.11 2.32 2.72
Pre Tax Margin(%) 4.3 5.59 6.69 8.09 7.67 2.71 4.59 4.08 -0.08 0.59 1.29
PAT Margin (%) 3.14 3.67 5.02 5.62 5.54 1.48 3.07 3.06 -0.52 0.53 0.94
Cash Profit Margin (%) 3.5 4.16 6.02 6.63 6.46 2.69 4.59 4.68 1.64 2.79 2.73
ROA(%) 5.65 6.66 10.54 11.42 11.74 2.93 4.68 4.36 -0.64 0.64 1.32
ROE(%) 28.63 26.41 38.39 42.16 38.12 8.05 12.43 10.65 -1.36 1.32 2.74
ROCE(%) 31.13 36.52 46.36 55.53 50.08 19.4 19.51 14.7 2.37 4.75 6.48
Receivable days 42.21 50.4 48.49 52.25 52.16 47.93 73.56 84.78 77.76 70.85 72.01
Inventory Days 85.96 66.52 35.94 39.87 41.23 49.66 61.55 71.22 111.28 120.1 92.08
Payable days 135.12 121.43 110.11 116.03 99.49 102.94 157.64 151.76 135.08 137.92 118.15
PER(x) 5.55 7.58 20.6 16.03 10.84 11.97 11.05 20.42 0 80.65 32.1
Price/Book(x) 1.45 1.81 6.98 5.79 3.56 0.93 1.29 2.08 1.2 1.06 0.87
Dividend Yield(%) 4.62 4.69 1.23 1.05 0.62 2.2 1.11 0 0 0 0
EV/Net Sales(x) 0.18 0.26 1.01 0.88 0.58 0.13 0.26 0.63 0.43 0.41 0.25
EV/Core EBITDA(x) 2.97 3.36 11.24 8.32 5.93 1.96 3.65 9.38 13.27 8.82 5.56
Net Sales Growth(%) 0.12 -3.2 35.27 33.55 27.34 -4.36 -17.59 -4.13 -21.78 -4.56 19.34
EBIT Growth(%) 9.88 22.41 46.35 60.18 18.28 -55.3 10.1 -10.78 -83.18 99.94 39.96
PAT Growth(%) 10.75 13 84.98 49.47 25.62 -74.5 71.33 -4.59 -113.3 197.01 111.38
EPS Growth(%) 10.76 9.81 84.98 49.47 25.62 -74.5 71.33 -4.59 -113.3 197.04 111.35
Debt/Equity(x) 0.63 0.3 0.32 0.27 0.18 0.15 0.15 0.29 0.16 0.28 0.17
Current Ratio(x) 1.4 1.14 1.06 1.14 1.26 1.33 1.38 1.58 1.73 1.73 1.78
Quick Ratio(x) 0.68 0.77 0.76 0.77 0.86 0.78 1 0.87 0.81 0.87 1.08
Interest Cover(x) 3.85 4.17 6.3 6.55 7.42 2.89 5.87 4.81 0.93 1.34 1.91
Total Debt/Mcap(x) 0.43 0.17 0.05 0.05 0.05 0.16 0.11 0.14 0.13 0.27 0.2

Vivid Global Inds Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 48.8 48.8 48.8 48.8 48.8 48.8 48.8 48.8 48.8 48.8
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 51.2 51.2 51.2 51.2 51.2 51.2 51.2 51.2 51.2 51.2
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Vivid Global Inds News

Vivid Global Inds Pros & Cons

Pros

  • Debtor days have improved from 137.92 to 118.15days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 48.8%.
  • Company has a low return on equity of 1% over the last 3 years.
  • The company has delivered a poor profit growth of -100% over past five years.
whatsapp