Stock VIDHIING VIDHI SPECIALTY FOOD INGREDIENTS LIMITED
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Financials Vidhi Specialty Food Ingredients Limited

Equities

VIDHIING

INE632C01026

Food Processing

Delayed Bombay S.E.
Other stock markets
 05:49:36 2024-04-29 am EDT 		5-day change 1st Jan Change
465 INR +1.23% Intraday chart for Vidhi Specialty Food Ingredients Limited +1.23% +11.62%
Feb. 07 Vidhi Specialty Food Ingredients Limited Declares Second Interim Dividend for the Financial Year 2023-2024 CI
Feb. 07 Vidhi Specialty Food Ingredients Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,053 3,981 2,260 10,631 20,872 16,292
Enterprise Value (EV) 1 4,413 4,239 2,530 10,894 21,766 16,629
P/E ratio 25.8 x 13.7 x 6.66 x 29.1 x 35.6 x 43.2 x
Yield 0.99% 1% 2.21% 0.38% 0.19% 0.25%
Capitalization / Revenue 1.91 x 1.74 x 1.01 x 3.99 x 3.89 x 4.03 x
EV / Revenue 2.08 x 1.86 x 1.13 x 4.09 x 4.05 x 4.12 x
EV / EBITDA 13.9 x 9.18 x 5.02 x 20.6 x 25.5 x 29.8 x
EV / FCF 17 x 36.2 x 19.8 x -1,099 x -31.2 x 37.3 x
FCF Yield 5.88% 2.77% 5.05% -0.09% -3.21% 2.68%
Price to Book 5.26 x 3.94 x 1.76 x 6.59 x 9.62 x 6.5 x
Nbr of stocks (in thousands) 49,945 49,945 49,945 49,945 49,945 49,945
Reference price 2 81.15 79.70 45.25 212.8 417.9 326.2
Announcement Date 8/10/18 8/30/19 9/7/20 9/6/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,126 2,284 2,246 2,664 5,371 4,040
EBITDA 1 316.4 461.6 504.3 529.7 853.8 557.5
EBIT 1 291.5 437.8 475 501.2 823.1 523.3
Operating Margin 13.71% 19.17% 21.15% 18.81% 15.33% 12.95%
Earnings before Tax (EBT) 1 244.6 408.5 451.7 495.6 789.6 498
Net income 1 157.1 290.6 339.2 365.6 585.7 377
Net margin 7.39% 12.72% 15.1% 13.72% 10.91% 9.33%
EPS 2 3.146 5.817 6.790 7.320 11.73 7.550
Free Cash Flow 1 259.6 117.2 127.7 -9.914 -698 445.8
FCF margin 12.21% 5.13% 5.68% -0.37% -13% 11.03%
FCF Conversion (EBITDA) 82.04% 25.4% 25.32% - - 79.96%
FCF Conversion (Net income) 165.22% 40.35% 37.64% - - 118.25%
Dividend per Share 2 0.8000 0.8000 1.000 0.8000 0.8000 0.8000
Announcement Date 8/10/18 8/30/19 9/7/20 9/6/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 360 258 270 264 894 337
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.138 x 0.5599 x 0.535 x 0.4975 x 1.047 x 0.6043 x
Free Cash Flow 1 260 117 128 -9.91 -698 446
ROE (net income / shareholders' equity) 22% 32.7% 29.5% 25.2% 31% 16.1%
ROA (Net income/ Total Assets) 11.4% 16.9% 16.7% 15.2% 17.8% 9.58%
Assets 1 1,377 1,724 2,037 2,404 3,287 3,936
Book Value Per Share 2 15.40 20.20 25.80 32.30 43.40 50.20
Cash Flow per Share 2 1.540 3.630 1.430 0.8100 0.2000 1.460
Capex 1 18.8 39.7 47.7 33.2 407 428
Capex / Sales 0.88% 1.74% 2.12% 1.25% 7.58% 10.6%
Announcement Date 8/10/18 8/30/19 9/7/20 9/6/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Ingredients

1st Jan change Capi.
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Food Ingredients
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