VIDHI SPECIALTY FOOD INGREDIENTS LIMITED

Scale -

Ebitda is 79.78 Rs Cr; Continuous Growth over 3 years
PBT is 23.02 Rs Cr; Continuous Growth over 3 years
PAT is 48.96 Rs Cr; Continuous Growth over 3 years
Quarterly Revenue is 146 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Ebitda is 26.01 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PBDIT Margin is 20.99 %; Annual Growth is 15 %
PAT Margin is 12.88 %; Annual Growth is 13 %

Return -

ROCE is 20.91 %; Continuous Growth over 3 years; in Top Quartile
ROE is 14.93 %; Continuous Growth over 3 years; in Top Quartile
ROA is 11.69 %; in Top Quartile

Asset Turnover is 93 %; 5 Year CAGR is -16 %

Efficiency -

Operating cash flow is 42.4 Rs Cr; Annual Growth is 1030 %
Quick Ratio is 2.31; in Top Quartile
Inventory Turnover Ratio is 4.88; in Top Quartile

Solvancy -

Contingent Liabilities is 2.95 Rs Cr; Annual Decline is -48 %
Long term Debt is 0.02 Rs Cr; in Bottom Quartile; 5 Year CAGR is -81 %

Debt/Equity is 0.17; 5 Year CAGR is 25 %
Total Debt is 56.48 Rs Cr; 5 Year CAGR is 37 %

Quality -

Operating cashflow/ebitda is 53 %; Annual Growth is 917 %; in Bottom Quartile
Operating cashflow/PAT is 87 %; Annual Growth is 924 %; in Bottom Quartile
Change in Inventories/Total Expenses is -2 %; in Bottom Quartile

Other Expenses/Total Expenses is 10 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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