Stock VSCL VADIVARHE SPECIALITY CHEMICALS LIMITED
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Financials Vadivarhe Speciality Chemicals Limited

Equities

VSCL

INE551Q01028

Commodity Chemicals

Market Closed - NSE India S.E.
Other stock markets
 07:43:54 2024-05-13 EDT 		5-day change 1st Jan Change
39.5 INR +3.81% Intraday chart for Vadivarhe Speciality Chemicals Limited +3.81% -5.50%
2023 Vadivarhe Speciality Chemicals Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Vadivarhe Speciality Chemicals Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,082 473 82.45 161.1 319.6 352.2
Enterprise Value (EV) 1 1,171 676.9 272.6 385.7 555.7 613.5
P/E ratio 60.9 x 763 x -0.84 x -5.83 x -3.32 x 30.7 x
Yield - - - - - -
Capitalization / Revenue 4.18 x 1.45 x 0.29 x 0.6 x 1.47 x 0.79 x
EV / Revenue 4.52 x 2.07 x 0.95 x 1.45 x 2.55 x 1.38 x
EV / EBITDA 28.9 x 26.5 x -3.12 x -73.6 x -8.3 x 17.1 x
EV / FCF 131 x -5.75 x 14.6 x -12 x 27.2 x -18.9 x
FCF Yield 0.77% -17.4% 6.83% -8.33% 3.67% -5.28%
Price to Book 3.95 x 1.72 x 0.47 x 1.08 x 6.05 x 5.48 x
Nbr of stocks (in thousands) 12,783 12,783 12,783 12,783 12,783 12,783
Reference price 2 84.65 37.00 6.450 12.60 25.00 27.55
Announcement Date 5/30/18 9/9/19 9/4/20 9/6/21 9/8/22 9/14/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 258.8 326.7 287 266.6 217.8 443.4
EBITDA 1 40.49 25.51 -87.26 -5.241 -66.95 35.96
EBIT 1 28.2 9.654 -104.4 -22.93 -84.64 18.27
Operating Margin 10.89% 2.95% -36.37% -8.6% -38.86% 4.12%
Earnings before Tax (EBT) 1 21.7 0.5289 -119.8 -25.91 -96.08 11.47
Net income 1 17.66 0.62 -98.39 -27.6 -96.08 11.47
Net margin 6.82% 0.19% -34.28% -10.35% -44.12% 2.59%
EPS 2 1.390 0.0485 -7.700 -2.160 -7.520 0.8974
Free Cash Flow 1 8.959 -117.7 18.61 -32.12 20.42 -32.39
FCF margin 3.46% -36.03% 6.49% -12.05% 9.37% -7.31%
FCF Conversion (EBITDA) 22.12% - - - - -
FCF Conversion (Net income) 50.73% - - - - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 9/9/19 9/4/20 9/6/21 9/8/22 9/14/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 88.5 204 190 225 236 261
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.185 x 7.995 x -2.179 x -42.87 x -3.527 x 7.267 x
Free Cash Flow 1 8.96 -118 18.6 -32.1 20.4 -32.4
ROE (net income / shareholders' equity) 6.94% 0.23% -43.6% -17% -95.3% 19.6%
ROA (Net income/ Total Assets) 3.92% 1.18% -12% -2.91% -11.9% 2.59%
Assets 1 450.7 52.39 822.3 948.7 806.9 442.6
Book Value Per Share 2 21.50 21.50 13.80 11.60 4.130 5.030
Cash Flow per Share 2 0.6300 0.4500 0.5100 0.7700 0.6300 0.6300
Capex 1 54.9 84.5 17.9 1.08 9.05 7.59
Capex / Sales 21.2% 25.87% 6.25% 0.4% 4.15% 1.71%
Announcement Date 5/30/18 9/9/19 9/4/20 9/6/21 9/8/22 9/14/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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