VIDHI SPECIALTY FO (VIDHIING.NS) Financials
VIDHIING.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 3.4 billion | 750.3 million |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 3.3 billion | 804.0 million |
VIDHIING.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 38.7 million | ? |
| 2023-09-30 | 29.1 million | ? |
| 2023-06-30 | 19.4 million | ? |
| 2023-03-31 | 19.5 million | ? |
VIDHIING.NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 85.9 million |
| 2023-09-30 | 90.1 million |
| 2023-06-30 | 83.7 million |
| 2023-03-31 | 87.8 million |
VIDHIING.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 234.5 million | 10.1 million | 6.4 million |
| 2023-06-30 | 213.6 million | - | - |
| 2023-03-31 | 213.6 million | 54.0 million | 7.0 million |
VIDHIING.NS Shares Outstanding
VIDHIING.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 130.0 million | - | 21.8 million | - |
| 2023-06-30 | - | - | 21.1 million | - |
| 2023-03-31 | 428.3 million | - | 68.0 million | 47.9 million |
VIDHIING.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 629.7 million | 351.3 million |
| 2023-09-30 | 801.5 million | 539.6 million |
| 2023-06-30 | 796.7 million | 539.4 million |
| 2023-03-31 | 894.7 million | 636.7 million |
VIDHIING.NS
Price: ₹466.85
Dividend Yield: 0.00%
Forward Dividend Yield: 0.17%
Payout Ratio: 11.46%
Dividend Per Share: 0.80 INR
Earnings Per Share: 6.98 INR
P/E Ratio: 61.91
Exchange: NSI
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 22.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 8