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Vadivarhe Speciality Chemicals
SectorChemicals
| Metric (₹ crore) | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.13 | 5.97 | 7.68 | 6.25 | 11.67 | 6.75 | 10.83 | 5.73 | 5 | 7.03 | 7.37 | 6.49 | 4.37 | 8.24 | 4.23 | 5.59 | 5.71 | 5.92 |
| Expenses | 5.31 | 5.31 | 6.47 | 5.59 | 10.76 | 7.5 | 10.1 | 11.1 | 8.42 | 8.32 | 7.35 | 6.97 | 4.61 | 8.16 | 5.3 | 7.09 | 8.09 | 7.88 |
| EBITDA | 0.82 | 0.66 | 1.21 | 0.66 | 0.91 | -0.75 | 0.73 | -5.37 | -3.42 | -1.29 | 0.02 | -0.48 | -0.24 | 0.08 | -1.07 | -1.5 | -2.38 | -1.96 |
| Depreciation | 0.42 | 0.25 | 0.34 | 0.4 | 0.44 | 0.45 | 0.46 | 0.47 | 0.39 | 0.43 | 0.44 | 0.46 | 0.46 | 0.45 | 0.45 | 0.46 | 0.45 | 0.44 |
| EBIT | 0.4 | 0.41 | 0.87 | 0.26 | 0.47 | -1.2 | 0.27 | -5.84 | -3.81 | -1.72 | -0.42 | -0.94 | -0.7 | -0.37 | -1.52 | -1.96 | -2.83 | -2.4 |
| Interest | 0.13 | 0.14 | 0.15 | 0.16 | 0.23 | 0.27 | 0.27 | 0.32 | 0.36 | 0.31 | 0.3 | 0.29 | 0.3 | 0.34 | 0.38 | 0.48 | 0.36 | 0.34 |
| Profit Before Tax | 0.27 | 0.27 | 0.72 | 0.1 | 0.24 | -1.47 | -0 | -6.16 | -4.17 | -2.03 | -0.72 | -1.23 | -1 | -0.71 | -1.9 | -2.44 | -3.19 | -2.74 |
| Net Profit | 0.15 | -0.02 | 0.61 | 0.18 | 0.21 | -0.94 | 0.15 | -5.98 | -4.8 | 0.79 | -0.71 | -0.35 | -0.93 | -0.6 | -1.87 | -2.15 | -2.9 | -2.7 |
| EPS | 1.39 | 0 | 0.48 | 0.62 | 0.16 | 0 | 0.12 | -4.67 | -3.76 | 0.62 | -0.56 | -0.27 | -0.73 | -0.47 | -1.46 | -1.68 | -2.27 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.27 | 3.18 | 2.09 | 7.15 | -1.22 | 4.1 | -0.28 | 1.24 | -0.35 | 2.26 | -7.15 | 6.36 |
| Investing Cash Flow | -0.18 | -0.64 | -4.33 | -5.32 | -8.27 | -1.68 | 0.02 | -0.82 | -0.69 | -0.51 | -1.32 | -0.63 |
| Financing Cash Flow | -4.01 | -3.43 | 1.88 | -1.12 | 9.25 | -2.34 | 0.58 | -0.6 | 1.05 | -2.04 | 8.53 | -5.61 |
| Net Cash Flow | 1.08 | -0.89 | -0.36 | 0.71 | -0.24 | 0.08 | 0.32 | -0.18 | 0.01 | -0.29 | 0.06 | 0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.17 | 17.46 | 23.47 | 27.43 | 27.49 | 17.65 | 14.89 | 5.28 | 6.43 | 6.49 | -2.78 | -4.41 |
| Total Liabilities | 14.82 | 15.75 | 22.26 | 16.79 | 30.25 | 33.67 | 32.3 | 36.39 | 40.01 | 35.12 | 45.51 | 43.18 |
| Total Assets | 27.99 | 33.21 | 45.73 | 44.22 | 57.74 | 51.32 | 47.19 | 41.67 | 46.44 | 41.61 | 42.73 | 38.77 |