VIDHI SPECIALTY FOOD INGREDIENTS
|
VIDHI SPECIALTY FOOD INGREDIENTS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹298 Cr | ₹404 Cr | ₹537 Cr | ₹266 Cr | ₹225 Cr |
| Sales | ₹290 Cr | ₹396 Cr | ₹527 Cr | ₹260 Cr | ₹213 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | - | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹7.82 Cr | ₹7.79 Cr | ₹10 Cr | ₹6.26 Cr | ₹11 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹298 Cr | ₹404 Cr | ₹537 Cr | ₹266 Cr | ₹225 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹3.24 Cr | ₹-1.01 Cr | ₹-17 Cr | ₹-2.99 Cr | ₹0.11 Cr |
| Raw Material Consumed | ₹182 Cr | ₹294 Cr | ₹415 Cr | ₹162 Cr | ₹122 Cr |
| Opening Raw Materials | ₹18 Cr | ₹31 Cr | ₹15 Cr | ₹12 Cr | ₹13 Cr |
| Purchases Raw Materials | ₹164 Cr | ₹149 Cr | ₹163 Cr | ₹91 Cr | ₹94 Cr |
| Closing Raw Materials | ₹17 Cr | ₹18 Cr | ₹31 Cr | ₹15 Cr | ₹12 Cr |
| Other Direct Purchases / Brought in cost | ₹17 Cr | ₹131 Cr | ₹268 Cr | ₹74 Cr | ₹27 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹6.19 Cr | ₹4.82 Cr | ₹4.93 Cr | ₹7.81 Cr | ₹8.95 Cr |
| Electricity & Power | ₹5.59 Cr | ₹4.82 Cr | ₹4.93 Cr | ₹7.81 Cr | ₹8.95 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | ₹0.60 Cr | - | - | - | - |
| Employee Cost | ₹5.18 Cr | ₹4.48 Cr | ₹4.27 Cr | ₹3.76 Cr | ₹3.30 Cr |
| Salaries, Wages & Bonus | ₹4.26 Cr | ₹3.72 Cr | ₹3.43 Cr | ₹3.07 Cr | ₹2.76 Cr |
| Contributions to EPF & Pension Funds | ₹0.16 Cr | ₹0.14 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.11 Cr |
| Workmen and Staff Welfare Expenses | ₹0.66 Cr | ₹0.52 Cr | ₹0.57 Cr | ₹0.41 Cr | ₹0.38 Cr |
| Other Employees Cost | ₹0.10 Cr | ₹0.11 Cr | ₹0.15 Cr | ₹0.16 Cr | ₹0.05 Cr |
| Other Manufacturing Expenses | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹23 Cr | ₹20 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹0.52 Cr | ₹0.63 Cr | ₹0.49 Cr | ₹7.81 Cr | ₹5.34 Cr |
| Repairs and Maintenance | ₹9.78 Cr | ₹7.58 Cr | ₹7.62 Cr | ₹5.85 Cr | ₹6.48 Cr |
| Packing Material Consumed | - | - | - | ₹3.66 Cr | ₹2.72 Cr |
| Other Mfg Exp | ₹8.23 Cr | ₹8.37 Cr | ₹8.35 Cr | ₹6.18 Cr | ₹5.88 Cr |
| General and Administration Expenses | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹8.71 Cr | ₹7.78 Cr |
| Rent , Rates & Taxes | ₹0.24 Cr | ₹0.38 Cr | ₹0.39 Cr | ₹0.61 Cr | ₹0.38 Cr |
| Insurance | ₹0.56 Cr | ₹0.49 Cr | ₹0.51 Cr | ₹0.39 Cr | ₹0.38 Cr |
| Printing and stationery | ₹0.53 Cr | ₹0.31 Cr | ₹0.31 Cr | ₹0.30 Cr | ₹0.35 Cr |
| Professional and legal fees | ₹4.22 Cr | ₹4.70 Cr | ₹3.40 Cr | ₹2.01 Cr | ₹0.96 Cr |
| Traveling and conveyance | ₹0.51 Cr | ₹0.26 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.43 Cr |
| Other Administration | ₹7.62 Cr | ₹6.60 Cr | ₹8.00 Cr | ₹5.34 Cr | ₹5.28 Cr |
| Selling and Distribution Expenses | ₹11 Cr | ₹15 Cr | ₹15 Cr | ₹8.79 Cr | ₹9.90 Cr |
| Advertisement & Sales Promotion | ₹1.43 Cr | ₹1.86 Cr | ₹0.83 Cr | ₹0.55 Cr | ₹2.60 Cr |
| Sales Commissions & Incentives | ₹2.13 Cr | ₹1.83 Cr | ₹2.53 Cr | ₹1.42 Cr | ₹1.12 Cr |
| Freight and Forwarding | ₹5.39 Cr | ₹10 Cr | ₹10 Cr | ₹5.74 Cr | ₹5.13 Cr |
| Handling and Clearing Charges | ₹1.58 Cr | ₹1.31 Cr | ₹1.46 Cr | ₹0.96 Cr | ₹0.90 Cr |
| Other Selling Expenses | - | - | ₹0.13 Cr | ₹0.12 Cr | ₹0.15 Cr |
| Miscellaneous Expenses | ₹1.29 Cr | ₹1.56 Cr | ₹0.94 Cr | ₹1.23 Cr | ₹1.29 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | - | ₹0.36 Cr | - | ₹1.16 Cr | ₹0.55 Cr |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹1.29 Cr | ₹1.20 Cr | ₹0.94 Cr | ₹0.07 Cr | ₹0.74 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹241 Cr | ₹348 Cr | ₹452 Cr | ₹213 Cr | ₹174 Cr |
| Operating Profit (Excl OI) | ₹57 Cr | ₹56 Cr | ₹85 Cr | ₹53 Cr | ₹50 Cr |
| Other Income | ₹1.18 Cr | ₹1.21 Cr | ₹1.38 Cr | ₹1.59 Cr | ₹0.73 Cr |
| Interest Received | ₹0.70 Cr | ₹0.51 Cr | ₹0.47 Cr | ₹0.73 Cr | ₹0.50 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | - | - | - |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | ₹0.46 Cr | - | ₹0.75 Cr | ₹0.48 Cr | - |
| Foreign Exchange Gains | - | - | - | - | - |
| Others | ₹0.02 Cr | ₹0.70 Cr | ₹0.16 Cr | ₹0.38 Cr | ₹0.23 Cr |
| Operating Profit | ₹58 Cr | ₹57 Cr | ₹86 Cr | ₹55 Cr | ₹51 Cr |
| Interest | ₹3.25 Cr | ₹3.71 Cr | ₹3.95 Cr | ₹2.42 Cr | ₹3.01 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹1.63 Cr | ₹2.07 Cr | ₹2.59 Cr | - | - |
| Intereston Fixed deposits | - | - | ₹0.02 Cr | ₹0.75 Cr | - |
| Bank Charges etc | ₹1.54 Cr | ₹1.58 Cr | ₹1.32 Cr | ₹0.84 Cr | ₹0.76 Cr |
| Other Interest | ₹0.07 Cr | ₹0.07 Cr | ₹0.02 Cr | ₹0.82 Cr | ₹2.25 Cr |
| PBDT | ₹55 Cr | ₹53 Cr | ₹82 Cr | ₹52 Cr | ₹48 Cr |
| Depreciation | ₹6.37 Cr | ₹3.54 Cr | ₹3.12 Cr | ₹2.92 Cr | ₹2.98 Cr |
| Profit Before Taxation & Exceptional Items | ₹49 Cr | ₹50 Cr | ₹79 Cr | ₹50 Cr | ₹45 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹49 Cr | ₹50 Cr | ₹79 Cr | ₹50 Cr | ₹45 Cr |
| Provision for Tax | ₹12 Cr | ₹12 Cr | ₹20 Cr | ₹13 Cr | ₹11 Cr |
| Current Income Tax | ₹11 Cr | ₹13 Cr | ₹20 Cr | ₹13 Cr | ₹12 Cr |
| Deferred Tax | ₹1.61 Cr | ₹-0.55 Cr | ₹0.80 Cr | ₹-0.23 Cr | ₹-0.47 Cr |
| Other taxes | - | - | - | - | - |
| Profit After Tax | ₹36 Cr | ₹38 Cr | ₹59 Cr | ₹37 Cr | ₹34 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹36 Cr | ₹38 Cr | ₹59 Cr | ₹37 Cr | ₹34 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹221 Cr | ₹187 Cr | ₹138 Cr | ₹109 Cr | ₹84 Cr |
| Appropriations | ₹258 Cr | ₹225 Cr | ₹196 Cr | ₹145 Cr | ₹118 Cr |
| General Reserves | - | - | ₹5.87 Cr | ₹3.68 Cr | ₹3.39 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹1.96 Cr | ₹1.97 Cr | ₹0.91 Cr | ₹0.96 Cr | ₹2.20 Cr |
| Equity Dividend % | ₹200.00 | ₹80.00 | ₹80.00 | ₹80.00 | ₹100.00 |
| Earnings Per Share | ₹7.30 | ₹7.55 | ₹11.73 | ₹7.32 | ₹6.79 |
| Adjusted EPS | ₹7.30 | ₹7.55 | ₹11.73 | ₹7.32 | ₹6.79 |
Compare Income Statement of peers of VIDHI SPECIALTY FOOD INGREDIENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,688.9 Cr | 0.4% | -6.8% | -28.2% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹9,125.4 Cr | -1.8% | -13.1% | 14.8% | Stock Analytics | |
| KIRI INDUSTRIES | ₹3,234.9 Cr | -4.2% | -10.4% | 40.2% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,273.9 Cr | -7.5% | -10% | 54.9% | Stock Analytics | |
| BHAGERIA INDUSTRIES | ₹933.1 Cr | -1.6% | 20.6% | 3.1% | Stock Analytics | |
| BODAL CHEMICALS | ₹768.3 Cr | -1.5% | -2.7% | -18.8% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIDHI SPECIALTY FOOD INGREDIENTS | 0.4% |
-6.8% |
-28.2% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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