Vahh Chemicals Limited · CashKonnect

About

Vahh Chemicals Limited manufactures and trades textile auxiliary chemicals. The company offers pre-treatment chemicals, including wetting, detergents and scouring, sequestering, bleaching, and anti-crease agents; and dyeing auxiliaries, such as leveling, dispersing, wetting and penetration, PH regulators, dye fixing, and anti-migration agents. It also offers printing auxiliaries, including thickeners, binders, print enhancers, anti-bleeding, and washing-off agents; finishing chemicals, such as softeners, water repellents, anti-static, stiffeners, anti-pilling, flame retardants, and anti-microbial finishes; and specialty chemicals, comprising optical brightening, UV absorbers, and wrinkle-free resins products. It serves textile dyeing houses, textile printing houses, and garment manufacturers. The company was incorporated in 2019 and is based in Surat, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Sales	10.15	7.46	4.99	4.60
Expenses	8.95	7.02	4.75	4.17
Operating Profit	1.20	0.44	0.24	0.43
OPM %	11.82	5.90	4.81	9.35
Other Income	0.00	0.00	0.00	0.00
Interest	0.69	0.19	0.02	0.00
Depreciation	0.02	0.01	0.00	0.00
Profit before tax	0.49	0.24	0.22	0.43
Tax %	30.61	29.17	31.82	27.91
Net Profit	0.34	0.17	0.15	0.31
EPS in Rs	68.00	34.00	30.00	62.00
Dividend Payout %	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity Capital	0.05	0.05	0.05	0.05
Reserves	0.98	0.63	0.46	0.31
Borrowings	6.09	2.77	1.20	0.30
Other Liabilities	0.81	1.67	1.77	4.10
Total Liabilities	7.93	5.12	3.48	4.76
Fixed Assets	0.02	0.03	0.00	0.01
CWIP	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Other Assets	7.91	5.09	3.48	4.75
Total Assets	7.93	5.12	3.48	4.76

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	-0.76	-0.30	-0.40	-0.23
Cash from Investing Activity	0.00	-0.04	0.00	-0.01
Cash from Financing Activity	1.27	0.26	0.52	0.30
Net Cash Flow	0.50	-0.09	0.12	0.06
Free Cash Flow	-0.76	-0.34	-0.40	-0.24
CFO/OP %	-58.00	-55.00	-138.00	-26.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debtor Days	137.01	211.86	209.20	367.38
Inventory Days	118.18	35.42	35.42	1.96
Days Payable	25.00	93.65	163.32	362.06
Cash Conversion Cycle	230.19	153.62	81.30	7.29
Working Capital Days	128.38	85.62	79.73	42.85
ROCE %	22.33	16.67	20.25	—