Vivid Global Inds

₹20.2 0.4 | 2.3%

WEBSITE BSE:524576 NSE : VIVID IND 18 May, 12:50

Market Cap ₹18 Cr.

Stock P/E 101.8

P/B 1.2

Current Price ₹20.2

Book Value ₹ 16.3

Face Value 5

52W High ₹28.5

Dividend Yield 0%

52W Low ₹ 15.9

Edit Ratio

Vivid Global Inds Research see more...

Overview Inc. Year: 1987Industry: Chemicals

Vivid Global Inds Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Vivid Global Inds Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	10	12	11	8	8	9	9	6	9	10
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	10	12	11	8	8	9	9	7	9	10
Total Expenditure	10	11	10	8	8	9	9	6	9	10
Operating Profit	1	1	0	0	0	0	-0	1	0	0
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	1	1	-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	0.5	-0.2	-0.1	0.1	0	-0.4	0.4	0	0.1

Vivid Global Inds Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	15	27	28	27	36	48	61	59	48	46	36	34
Other Income	1	0	0	0	0	0	0	0	1	0	1	0
Total Income	16	28	28	27	36	48	62	59	49	47	37	35
Total Expenditure	15	26	26	25	33	43	56	55	46	44	36	34
Operating Profit	1	2	2	2	3	5	6	4	3	3	1	1
Interest	0	0	0	0	0	1	1	1	0	0	0	0
Depreciation	0	0	0	0	0	0	1	1	1	1	1	0
Exceptional Income / Expenses	0	-0	-0	0	-0	-0	-0	-1	0	0	0	0
Profit Before Tax	0	1	1	1	2	4	5	2	2	2	-0	0
Provision for Tax	0	0	0	1	1	1	1	1	1	0	0	0
Profit After Tax	0	1	1	1	2	3	3	1	1	1	-0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	1	1	1	2	3	3	1	1	1	-0	0
Adjusted Earnings Per Share	0.4	0.9	1	1.1	2	3	3.7	0.9	1.6	1.6	-0.2	0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-22%	-15%	-6%	9%
Operating Profit CAGR	-67%	-37%	-28%	0%
PAT CAGR	-100%	-100%	-100%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-12%	-5%	-12%	18%
ROE Average	-1%	7%	14%	23%
ROCE Average	2%	12%	21%	30%

Vivid Global Inds Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	3	4	4	5	6	8	11	12	14	15	15
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	1	1	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	1	1	1	1	1
Total Current Liabilities	7	11	9	9	12	19	18	16	20	15	12
Total Liabilities	11	16	14	15	19	28	30	29	34	31	28
Fixed Assets	1	2	2	4	6	6	7	7	6	6	5
Other Non-Current Assets	0	0	0	0	0	0	1	1	1	1	1
Total Current Assets	10	14	12	11	13	21	22	22	27	24	21
Total Assets	11	16	14	15	19	28	30	29	34	31	28

Vivid Global Inds Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	3	2	2	3	3	3	5	6	3
Cash Flow from Operating Activities	1	2	-0	4	4	2	3	3	1	-3	2
Cash Flow from Investing Activities	-0	-1	-0	-2	-2	-1	-1	-0	-0	-1	-0
Cash Flow from Financing Activities	-0	0	-0	-1	-0	-1	-1	-1	0	1	-2
Net Cash Inflow / Outflow	1	2	-1	-0	1	0	0	2	1	-2	-0
Closing Cash & Cash Equivalent	1	3	2	2	3	3	3	5	6	3	3

Vivid Global Inds Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.44	0.88	0.97	1.07	1.98	2.96	3.72	0.95	1.62	1.55	-0.21
CEPS(Rs)	0.46	0.95	1.09	1.21	2.38	3.49	4.34	1.73	2.43	2.37	0.65
DPS(Rs)	0	0.25	0.25	0.38	0.5	0.5	0.25	0.25	0.2	0	0
Book NAV/Share(Rs)	2.39	3.07	3.74	4.47	5.84	8.2	11.31	12.26	13.89	15.24	15.03
Core EBITDA Margin(%)	0.17	5.37	6.07	6.84	7.64	9.84	9.09	6.02	5.41	5.92	1.74
EBIT Margin(%)	4.37	5.3	5.82	7.35	7.96	9.54	8.86	4.14	5.53	5.15	1.11
Pre Tax Margin(%)	2.43	3.79	4.3	5.59	6.69	8.09	7.67	2.71	4.59	4.08	-0.08
PAT Margin (%)	2.43	2.84	3.14	3.67	5.02	5.62	5.54	1.48	3.07	3.06	-0.52
Cash Profit Margin (%)	2.57	3.06	3.5	4.16	6.02	6.63	6.46	2.69	4.59	4.68	1.64
ROA(%)	3.89	5.74	5.65	6.66	10.54	11.42	11.74	2.93	4.68	4.36	-0.64
ROE(%)	21.4	32.71	28.63	26.41	38.39	42.16	38.12	8.05	12.43	10.65	-1.36
ROCE(%)	19.62	33.73	31.13	36.52	46.36	55.53	50.08	19.4	19.51	14.7	2.37
Receivable days	23	31.82	42.21	50.4	48.49	52.25	52.16	47.93	73.56	84.78	77.76
Inventory Days	142.77	88.33	85.96	66.52	35.94	39.87	41.23	49.66	61.55	71.22	111.28
Payable days	134.69	119.85	135.12	121.43	110.11	116.03	99.49	102.94	157.64	151.76	135.08
PER(x)	9.87	3.89	5.55	7.58	20.6	16.03	10.84	11.97	11.05	20.42	0
Price/Book(x)	1.82	1.12	1.45	1.81	6.98	5.79	3.56	0.93	1.29	2.08	1.2
Dividend Yield(%)	0	7.3	4.62	4.69	1.23	1.05	0.62	2.2	1.11	0	0
EV/Net Sales(x)	0.26	0.07	0.18	0.26	1.01	0.88	0.58	0.13	0.26	0.63	0.43
EV/Core EBITDA(x)	5.71	1.26	2.97	3.36	11.24	8.32	5.93	1.96	3.65	9.38	13.27
Net Sales Growth(%)	88.13	77.28	0.12	-3.2	35.27	33.55	27.34	-4.36	-17.59	-4.13	-21.78
EBIT Growth(%)	1623.52	114.79	9.88	22.41	46.35	60.18	18.28	-55.3	10.1	-10.78	-83.18
PAT Growth(%)	286.56	107.01	10.75	13	84.98	49.47	25.62	-74.5	71.33	-4.59	-113.3
EPS Growth(%)	277.86	100.01	10.76	9.81	84.98	49.47	25.62	-74.5	71.33	-4.59	-113.3
Debt/Equity(x)	0.83	0.79	0.63	0.3	0.32	0.27	0.18	0.15	0.15	0.29	0.16
Current Ratio(x)	1.35	1.32	1.4	1.14	1.06	1.14	1.26	1.33	1.38	1.58	1.73
Quick Ratio(x)	0.44	0.71	0.68	0.77	0.76	0.77	0.86	0.78	1	0.87	0.81
Interest Cover(x)	2.26	3.51	3.85	4.17	6.3	6.55	7.42	2.89	5.87	4.81	0.93
Total Debt/Mcap(x)	0.46	0.71	0.43	0.17	0.05	0.05	0.05	0.16	0.11	0.14	0.13

Vivid Global Inds Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	49.25	49.25	49.25	49.15	49.15	49.15	49	49	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	50.75	50.75	50.75	50.85	50.85	50.85	51	51	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

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.46	0.46	0.46	0.46	0.46	0.46	0.47	0.47	0.47	0.47
Others	0	0	0	0	0	0	0	0	0	0
Total	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91

Pros

Debtor days have improved from 151.76 to 135.08days.
Company is almost debt free.

Cons

Promoter holding is low: 48.8%.
Company has a low return on equity of 7% over the last 3 years.
The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.