Stock VIVIDIND6 VIVID GLOBAL INDUSTRIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Vivid Global Industries Limited

Equities

VIVIDIND6

INE737C01023

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-31 am EDT 		5-day change 1st Jan Change
18.31 INR -6.05% Intraday chart for Vivid Global Industries Limited -6.10% -14.80%
Jan. 29 Vivid Global Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Vivid Global Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 433.2 367.9 103.6 163.9 288.9 165
Enterprise Value (EV) 1 422.6 355.3 102.1 162.2 318.9 183.1
P/E ratio 16 x 10.8 x 12 x 11.1 x 20.4 x -86.1 x
Yield 1.05% 0.62% 2.2% 1.11% - -
Capitalization / Revenue 0.9 x 0.6 x 0.18 x 0.34 x 0.62 x 0.46 x
EV / Revenue 0.88 x 0.58 x 0.17 x 0.34 x 0.69 x 0.51 x
EV / EBITDA 8.59 x 6.07 x 2.73 x 5.7 x 10.5 x 17.3 x
EV / FCF 66.7 x 72.6 x 4.81 x -46.4 x -11.3 x 9.3 x
FCF Yield 1.5% 1.38% 20.8% -2.16% -8.83% 10.8%
Price to Book 5.11 x 3.25 x 0.85 x 1.2 x 1.94 x 1.12 x
Nbr of stocks (in thousands) 9,129 9,129 9,129 9,129 9,129 9,129
Reference price 2 47.45 40.30 11.35 17.95 31.65 18.08
Announcement Date 7/24/18 9/3/19 9/7/20 9/3/21 9/2/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 480.9 612.4 585.7 482.7 462.8 362
EBITDA 1 49.2 58.56 37.43 28.46 30.42 10.59
EBIT 1 44.35 52.91 30.31 21.14 22.92 2.784
Operating Margin 9.22% 8.64% 5.18% 4.38% 4.95% 0.77%
Earnings before Tax (EBT) 1 38.9 46.97 15.87 22.17 18.88 -0.2928
Net income 1 27.02 33.94 8.657 14.83 14.15 -1.882
Net margin 5.62% 5.54% 1.48% 3.07% 3.06% -0.52%
EPS 2 2.960 3.718 0.9483 1.620 1.550 -0.2100
Free Cash Flow 1 6.337 4.894 21.21 -3.495 -28.16 19.69
FCF margin 1.32% 0.8% 3.62% -0.72% -6.09% 5.44%
FCF Conversion (EBITDA) 12.88% 8.36% 56.67% - - 185.84%
FCF Conversion (Net income) 23.45% 14.42% 245.01% - - -
Dividend per Share 2 0.5000 0.2500 0.2500 0.2000 - -
Announcement Date 7/24/18 9/3/19 9/7/20 9/3/21 9/2/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 30 18
Net Cash position 1 10.6 12.6 1.51 1.69 - -
Leverage (Debt/EBITDA) - - - - 0.9849 x 1.701 x
Free Cash Flow 1 6.34 4.89 21.2 -3.49 -28.2 19.7
ROE (net income / shareholders' equity) 36.5% 34.3% 7.36% 11.5% 9.9% -1.27%
ROA (Net income/ Total Assets) 11.7% 11.4% 6.85% 4.25% 4.48% 0.6%
Assets 1 230.6 296.7 126.3 349.3 316.1 -315.1
Book Value Per Share 2 9.290 12.40 13.40 15.00 16.30 16.10
Cash Flow per Share 2 3.360 3.420 1.960 2.250 1.060 0.4500
Capex 1 7.24 12.4 4.44 2.12 5.02 -
Capex / Sales 1.51% 2.02% 0.76% 0.44% 1.09% -
Announcement Date 7/24/18 9/3/19 9/7/20 9/3/21 9/2/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coloring Agent

1st Jan change Capi.
VIVID GLOBAL INDUSTRIES LIMITED Stock Vivid Global Industries Limited
-14.80% 2M
ZHEJIANG LONGSHENG GROUP CO.,LTD Stock Zhejiang Longsheng Group Co.,Ltd
+5.24% 3.85B
DIC CORPORATION Stock DIC Corporation
+17.34% 1.96B
ARTIENCE CO., LTD. Stock artience Co., Ltd.
+28.00% 1.13B
ZHEJIANG RUNTU CO., LTD. Stock Zhejiang Runtu Co., Ltd.
+4.92% 993M
SHANGHAI ANOKY GROUP CO., LTD Stock Shanghai Anoky Group Co., Ltd
+34.41% 666M
ANSHAN HIFICHEM CO., LTD. Stock Anshan Hifichem Co., Ltd.
+18.99% 663M
SUDARSHAN CHEMICAL INDUSTRIES LIMITED Stock Sudarshan Chemical Industries Limited
+43.00% 651M
HG TECHNOLOGIES CO., LTD. Stock HG Technologies Co., Ltd.
-10.13% 638M
SAKATA INX CORPORATION Stock Sakata INX Corporation
+40.50% 609M
Coloring Agent
  1. Stock Market
  2. Equities
  3. VIVIDIND6 Stock
  4. Financials Vivid Global Industries Limited