Market cap
₹17 Cr
Revenue (TTM)
₹58 Cr
P/E Ratio
22.8
P/B Ratio
1.1
Div. Yield
0 %
| Vivid Global | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
17 | 9,519 | 4,887 | 3,536 | 2,418 |
Revenue (₹ Cr) |
58 | 9,922 | 939 | 950 | 2,267 |
Net Profit (₹ Cr) |
0.76 | 53.80 | 57.67 | 5,700.75 | 68.67 |
Net Margin (%) |
1.29 | 0.54 | 6.13 | 413.96 | 2.97 |
RoE (%) |
4.81 | 3.01 | 13.23 | 19.46 | 6.03 |
Price to Earnings |
22.75 | 131.48 | 84.74 | 0.60 | 35.20 |
Price-To-Book |
1.07 | 2.63 | 10.18 | 0.52 | 2.04 |
Income Statement (₹ Cr)
| Vivid Global | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Operating Revenue
|
58.41 | 9,922.40 | 939.14 | 949.88 | 2,267.08 |
|
Total Income
|
59.08 | 10,032.40 | 941.36 | 1,377.14 | 2,310.83 |
|
Total Expenditure
|
56.25 | 9,303.70 | 755.18 | 1,138.68 | 2,084.54 |
|
EBITDA
|
2.16 | 618.70 | 183.96 | -188.80 | 182.54 |
|
Depreciation
|
0.54 | 341.30 | 55.75 | 47.28 | 69.53 |
|
EBIT
|
1.63 | 277.40 | 128.21 | -236.07 | 113.02 |
|
Interest
|
1.33 | 161.30 | 53.24 | 137.07 | 75.76 |
|
Other Income
|
0.67 | 110.00 | 2.22 | 427.26 | 43.75 |
|
Exceptional Items
|
0.00 | -29.70 | 0.00 | 5,881.23 | -0.03 |
|
Profit before Tax
|
0.96 | 196.40 | 77.19 | 5,935.34 | 80.98 |
|
Provision for Tax
|
0.20 | 142.60 | 19.53 | 234.60 | 12.30 |
|
Profit after Tax
|
0.76 | 53.80 | 57.67 | 5,700.75 | 68.67 |
Liabilities (₹ Cr)
| Vivid Global | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.02 | 3,450.20 | 443.92 | 6,436.35 | 1,157.54 |
|
Minority Interest
|
0.00 | -16.80 | 0.00 | -0.90 | 0.00 |
|
Non-Current Liabilities
|
0.52 | 2,971.80 | 347.18 | 55.14 | 436.68 |
|
Current Liabilities
|
21.02 | 2,897.50 | 363.97 | 538.62 | 761.56 |
|
Total Liabilities
|
29.54 | 10,040.44 | 1,094.15 | 4,725.22 | 2,339.32 |
Assets (₹ Cr)
| Vivid Global | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.81 | 2,830.80 | 629.11 | 1,730.17 | 1,314.76 |
|
Current Assets
|
32.82 | 5,964.40 | 498.57 | 4,697.70 | 934.39 |
|
Total Assets
|
29.54 | 10,040.44 | 1,094.15 | 4,725.22 | 2,339.32 |
|
Total Debt*
|
2.47 | 2,084.70 | 567.81 | 1,122.95 | 905.97 |
|
Net Current Assets
|
11.80 | 3,066.90 | 134.60 | 4,159.08 | 172.84 |
|
Contingent Liabilities
|
0.94 | 200.50 | 55.48 | 1,493.81 | 54.78 |
Cashflow (₹ Cr)
| Vivid Global | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.18 | 71.30 | -40.85 | -341.93 | 113.78 |
|
Cash Flow from Investing Activities
|
-0.21 | -1,582.90 | -8.75 | -842.32 | -37.01 |
|
Cash from Financing Activities
|
-1.99 | 2,596.10 | 58.10 | 1,193.74 | -73.46 |
|
Net Cash Inflow / Outflow
|
-0.01 | 1,084.50 | 8.50 | 9.49 | 3.32 |
Ratios
Profitability Ratios
| Vivid Global | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.48 | 4.24 | 7.54 | 10.72 | 5.06 |
|
ROE (%)
|
4.81 | 3.01 | 13.23 | 19.46 | 6.03 |
|
ROA (%)
|
2.21 | 0.55 | 5.13 | 96.92 | 2.92 |
|
EBIT Margin (%)
|
2.78 | 2.80 | 13.65 | -24.85 | 4.99 |
|
Net Margin (%)
|
1.29 | 0.54 | 6.13 | 413.96 | 2.97 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vivid Global | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
52.27 | 90.13 | 34.20 | 25.19 | 27.32 |
|
EBIT Growth (%)
|
343.99 | 5.24 | 70.97 | -104.47 | 6.09 |
|
Net Profit Growth (%)
|
72.34 | -29.02 | 372.25 | 3,691.41 | 135.10 |
|
EPS Growth (%)
|
72.34 | 79.91 | 364.49 | 353.43 | 128.73 |
|
Book Value Growth (%)
|
2.78 | 194.04 | 42.41 | 10.13 | 2.17 |
Valuation Ratios
| Vivid Global | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.75 | 89.56 | 84.74 | 3.53 | 35.19 |
|
Price / Book Value
|
1.07 | 2.63 | 10.18 | 0.52 | 2.04 |
|
Dividend Yield (%)
|
0.00 | 0.42 | 0.01 | 0.00 | 0.00 |
|
EV/EBITDA
|
7.10 | 16.55 | 29.45 | 2.83 | 17.51 |
|
Market Cap (₹ Cr)
|
12.39 | 7,783.20 | 2,068.61 | 3,475.16 | 737.31 |
Solvency Ratios
| Vivid Global | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.48 | 0.65 | 0.00 | 0.29 |
|
Short term debt to equity ratio
|
0.15 | 0.11 | 0.53 | 0.00 | 0.35 |
|
Current Ratio
|
1.56 | 2.06 | 1.37 | 8.72 | 1.23 |
|
Quick Ratio
|
1.03 | 1.22 | 0.67 | 8.41 | 0.80 |
|
Interest Coverage
|
1.72 | 2.22 | 2.45 | 44.30 | 2.07 |
Operating Efficiency Ratios
| Vivid Global | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.03 | 16.92 | 19.29 | 10.95 | 19.35 |
|
Asset Turnover
|
1.70 | 1.02 | 0.84 | 0.16 | 0.96 |
|
Receivable days
|
72.01 | 98.75 | 67.79 | 48.19 | 81.07 |
|
Inventory Days
|
92.08 | 160.34 | 106.54 | 68.40 | 62.85 |
|
Payable days
|
118.15 | 196.09 | 52.82 | 216.35 | 88.92 |
|
Cash Conversion Cycle
|
45.94 | 63.01 | 121.52 | -99.76 | 55.00 |