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| Vidhi Specialty Food Ingredients Limited |
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Financials-Vidhi Specialty Food Ingredients Limited| Sector: Dye Stuff | | BSE:531717 | NSE:VIDHIING | Bloomberg:VDSM@IN | Reuters:VDYM.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE632C01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
792.82 |
540.00 |
46.82 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.03 |
0.81 |
-96.30 |
| Total Income |
792.85 |
540.81 |
46.60 |
| Total Expenses |
-650.22 |
-437.53 |
48.61 |
| OPBDIT |
1443.07 |
978.34 |
47.50 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-6.98 |
-437.53 |
-98.40 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-37.64 |
-26.17 |
43.83 |
| After Tax Profit |
104.99 |
77.11 |
36.16 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
262.23 |
96.99 |
296.00 |
95.07 |
211.91 |
92.74 |
| Operating Income (OI) |
270.37 |
100.00 |
311.35 |
100.00 |
228.49 |
100.00 |
| OPBDIT |
38.85 |
14.37 |
42.32 |
13.59 |
39.09 |
17.11 |
| OPBDT |
36.22 |
13.40 |
40.11 |
12.88 |
35.08 |
15.35 |
| OPBT |
28.35 |
10.48 |
32.78 |
10.53 |
28.35 |
12.41 |
| Non-Operating Income |
0.28 |
0.11 |
0.23 |
0.07 |
0.05 |
0.02 |
| Extraordinary/Prior Period |
1.20 |
0.44 |
0.50 |
0.16 |
-1.94 |
-0.85 |
| Tax |
8.70 |
3.22 |
6.93 |
2.23 |
4.00 |
1.75 |
| Profit after tax(PAT) |
21.13 |
7.82 |
26.58 |
8.54 |
22.46 |
9.83 |
| Cash Profit |
29.00 |
10.73 |
33.91 |
10.89 |
29.19 |
12.77 |
| Dividend-Equity |
7.49 |
2.77 |
7.49 |
2.41 |
5.00 |
2.19 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
95.92 |
43.94 |
86.81 |
38.77 |
84.19 |
46.44 |
| Net Block |
52.46 |
24.03 |
50.79 |
22.69 |
55.24 |
30.47 |
| Capital WIP |
0.00 |
0.00 |
1.93 |
0.86 |
0.00 |
0.00 |
| Investments |
10.77 |
4.93 |
0.44 |
0.20 |
0.12 |
0.06 |
| Inventory |
29.53 |
13.53 |
29.37 |
13.12 |
34.04 |
18.78 |
| Receivables |
83.34 |
38.18 |
106.49 |
47.56 |
52.44 |
28.93 |
| Other Current Assets |
42.18 |
19.32 |
34.88 |
15.58 |
39.43 |
21.75 |
| Balance Sheet Total(BT) |
218.28 |
100.00 |
223.90 |
100.00 |
181.27 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
50.02 |
22.92 |
50.02 |
22.34 |
49.95 |
27.55 |
| Reserves |
96.02 |
43.99 |
83.14 |
37.13 |
64.87 |
35.79 |
| Total Debt |
44.15 |
20.22 |
26.86 |
12.00 |
36.02 |
19.87 |
| Creditors and Acceptances |
16.30 |
7.47 |
53.35 |
23.83 |
6.69 |
3.69 |
| Other current liab/prov. |
11.80 |
5.41 |
10.52 |
4.70 |
23.74 |
13.10 |
| Balance Sheet Total(BT) |
218.28 |
100.00 |
223.90 |
100.00 |
181.27 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
17.27 |
22.19 |
21.47 |
| PBIT/Cap. Employed (%) |
17.07 |
22.59 |
20.20 |
| PAT/Networth (%) |
14.47 |
19.96 |
19.57 |
| Tax/PBT (%) |
29.16 |
20.69 |
15.11 |
| Total Debt/Networth (x) |
0.30 |
0.20 |
0.31 |
| Long Term Debt/Networth (x) |
0.00 |
0.01 |
0.01 |
| PBDIT/Finance Charges (x) |
15.31 |
19.53 |
9.28 |
| Current Ratio (x) |
5.52 |
2.67 |
4.14 |
| RM Inventory (days consumption) |
40.14 |
29.73 |
47.69 |
| FG inventory (days cost of sales) |
17.23 |
15.23 |
32.59 |
| Receivables (days gross sales) |
116.01 |
131.31 |
90.33 |
| Creditors (days cost of sales) |
25.69 |
72.39 |
12.90 |
| Op. curr. assets (days OI) |
207.00 |
200.00 |
198.00 |
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Financials