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Vidhi Specialty Food Ingredients (BOM:531717) Net-Net Working Capital : ₹13.63 (As of Mar. 2025)


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What is Vidhi Specialty Food Ingredients Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Vidhi Specialty Food Ingredients's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₹13.63.

The industry rank for Vidhi Specialty Food Ingredients's Net-Net Working Capital or its related term are showing as below:

BOM:531717's Price-to-Net-Net-Working-Capital is ranked worse than
87.39% of 563 companies
in the Chemicals industry
Industry Median: 7.88 vs BOM:531717: 32.73

Vidhi Specialty Food Ingredients Net-Net Working Capital Historical Data

The historical data trend for Vidhi Specialty Food Ingredients's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vidhi Specialty Food Ingredients Net-Net Working Capital Chart

Vidhi Specialty Food Ingredients Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.80 5.16 8.68 13.83 13.63

Vidhi Specialty Food Ingredients Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.83 - 14.59 - 13.63

Competitive Comparison of Vidhi Specialty Food Ingredients's Net-Net Working Capital

For the Specialty Chemicals subindustry, Vidhi Specialty Food Ingredients's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vidhi Specialty Food Ingredients's Price-to-Net-Net-Working-Capital Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Vidhi Specialty Food Ingredients's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Vidhi Specialty Food Ingredients's Price-to-Net-Net-Working-Capital falls into.


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Vidhi Specialty Food Ingredients Net-Net Working Capital Calculation

Vidhi Specialty Food Ingredients's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2025 is calculated as

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(291.777+0.75 * 1285.571+0.5 * 749.26-949.694
-0-0)/49.945
=13.63

Vidhi Specialty Food Ingredients's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(291.777+0.75 * 1285.571+0.5 * 749.26-949.694
-0-0)/49.945
=13.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Vidhi Specialty Food Ingredients  (BOM:531717) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Vidhi Specialty Food Ingredients Net-Net Working Capital Related Terms

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Vidhi Specialty Food Ingredients Business Description

Traded in Other Exchanges
Address
78, Tardeo Road, E/27, Commerce Centre, Mumbai, MH, IND, 400034
Vidhi Specialty Food Ingredients Ltd is engaged in the business of manufacturing & trading synthetic food colors and chemicals. The company offers synthetic water-soluble colors, natural colors, aluminum lakes, federal food, drug, and cosmetic act certified lakes, drug and cosmetic colors, and other products. Their products are used in providing color solutions in the application of food and beverage, confectionery, pharmaceuticals, feeds, cosmetics, inkjet inks, pet food, healthcare, and salt-free color. The manufacturing facility is located in the Raigad district in the Indian state of Maharashtra. The Company's operating divisions are managed from India. The Company operates within India & Outside India. The majority of its revenue comes from export sales.

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