Vidhi Specialty Food Ingredients Limited (VIDHIING.BO)
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Vidhi Specialty Food Ingredients Limited (VIDHIING.BO)
No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 2,135 | 2,597 | 5,268 | 3,962 | 2,980 | 3,823 | 3,800 | 4,384 |
| Operating profit | INR m | 688 | 743 | ||||||
| Net profit | INR m | 339 | 366 | 586 | 377 | 364 | 434 | 490 | 532 |
| EPS reported | INR | 9.80 | 10.66 | ||||||
| Operating cashflow per share | INR | 7.56 | 8.96 | ||||||
| Capex per share | INR | 3.21 | 2.75 | ||||||
| FCF per share | INR | 4.35 | 6.21 | ||||||
| Free cash flow | INR m | 217 | 310 | ||||||
| Net debt | INR m | 365 | -200 | ||||||
| Book value equity | INR m | 3,278 | 3,278 | ||||||
| Book value per share | INR | 65.62 | 65.70 | ||||||
| Number of shares | m | 49.96 | 49.9 | ||||||
| DPS (TTM paid) | INR | 4.51 | 1.50 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 105.09 | 35.39 | ||||||
| P/B LTM | x | 4.19 | 7.11 | ||||||
| P/S LTM | x | 8.95 | 5.32 | ||||||
| P/FCF LTM | x | 63.33 | 75.13 | ||||||
| EV/EBITDA LTM | x | 40.15 | 27.98 | ||||||
| EV/Sales LTM | x | 7.47 | 4.10 | ||||||
| Earnings Yield LTM | % | +1.80% | +2.83% | ||||||
| FCF Yield | % | +1.58% | +1.33% | ||||||
| Quality | |||||||||
| ROE | % | +14.93% | +15.66% | ||||||
| ROIC | % | +12.98% | +12.95% | ||||||
| Operating margin | % | +18.09% | +18.06% | ||||||
| Gross margin | % | +36.40% | +37.88% | ||||||
| FCF/Sales | % | +5.71% | +8.17% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +12.77% | +45.83% | ||||||
| Sales Growth YoY | % | -0.60% | +47.13% | ||||||
| Net Income Growth YoY | % | +12.81% | +46.08% | ||||||
| FCF Growth | % | - | -28.76% | ||||||
| Operating Profit Growth | % | +12.93% | +57.10% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.64% | +1.48% | ||||||
| Dividend Growth | % | -24.90% | -58.33% | ||||||
| Payout Ratio | % | +45.98% | +46.02% | ||||||
| FCF/Debt | x | 0.38 | - | ||||||
| Net Debt/EBITDA | x | 0.59 | 0.47 | ||||||
| EBIT/Net interest | x | 14.43 | 14.40 | ||||||
| Net debt/market cap | % | +4.11% | +3.71% | ||||||
| Net debt/Equity | x | 0.11 | -0.06 | ||||||
| Gross debt/equity | x | 0.18 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Vidhi Specialty Food Ingredients Limited is a company dedicated to the production and commercialization of synthetic food colorants, in addition to trading various chemical compounds. Its extensive product catalog features a wide array of color solutions, including synthetic water-soluble colors, aluminum and natural lakes, FD&C and D&C certified colors, cosmetic pigments, natural dyes, iron oxides, specialized blends, co-blended lakes, and granules, as well as colorants tailored for personal and home care items. These coloring agents are crucial for numerous industries such as food and beverages, confectionery, pharmaceuticals, animal feed, cosmetics, inkjet inks, and in salt-free product formulations. The company maintains a broad international footprint, operating across India, other Asian regions, Europe, South Africa, the Middle East, and the United States. Established in 1994 in Mumbai, India, the firm was initially incorporated as Vidhi Dyestuffs Manufacturing Limited before adopting its current name, Vidhi Specialty Food Ingredients Limited, in August 2016.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Vidhi Specialty Food Ingredients Limited (VIDHIING.BO)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Vidhi Specialty Food Ingredients Limited is a company dedicated to the production and commercialization of synthetic food colorants, in addition to trading various chemical compounds. Its extensive product catalog features a wide array of color solutions, including synthetic water-soluble colors, aluminum and natural lakes, FD&C and D&C certified colors, cosmetic pigments, natural dyes, iron oxides, specialized blends, co-blended lakes, and granules, as well as colorants tailored for personal and home care items. These coloring agents are crucial for numerous industries such as food and beverages, confectionery, pharmaceuticals, animal feed, cosmetics, inkjet inks, and in salt-free product formulations. The company maintains a broad international footprint, operating across India, other Asian regions, Europe, South Africa, the Middle East, and the United States. Established in 1994 in Mumbai, India, the firm was initially incorporated as Vidhi Dyestuffs Manufacturing Limited before adopting its current name, Vidhi Specialty Food Ingredients Limited, in August 2016.
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