Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Vishnu Chemicals Ltd.

Chemicals

Rating :

51/99

BSE: 516072 | NSE: VISHNU

Watchlist

NSE BSE

300.65

19-Apr-2024

Open
High
Low
Previous Close

298.00
311.50
296.25
300.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

116317
352.65
385.50
247.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,969.42
18.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,207.78
0.13%
2.91

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.25
12.57
27.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.50
17.74
24.05

PAT CAGR (%)

10 Years
5 Years
3 Years

25.71
41.17
58.20

P:E (Median)

8 Years
5 Years
3 Years

15.17
14.42
18.27

P:BV (Average)

8 Years
5 Years
3 Years

2.98
3.28
4.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.33
9.26
11.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 252.50 297.43 -15.11% 265.23 321.52 -17.51% 249.94 303.91 -17.76% 299.00 291.14 2.70%
Expenses 219.47 248.82 -11.80% 228.49 269.12 -15.10% 207.37 254.47 -18.51% 241.52 244.75 -1.32%
EBITDA 33.03 48.61 -32.05% 36.74 52.40 -29.89% 42.57 49.44 -13.90% 57.49 46.39 23.93%
EBIDTM 13.08% 16.34% 13.85% 16.30% 17.03% 16.27% 19.23% 15.93%
Other Income 6.15 6.55 -6.11% 3.94 4.35 -9.43% 2.04 2.29 -10.92% 2.32 2.10 10.48%
Interest 5.98 7.93 -24.59% 5.69 6.96 -18.25% 6.47 6.41 0.94% 6.45 6.73 -4.16%
Depreciation 5.59 5.23 6.88% 5.37 5.17 3.87% 5.28 5.06 4.35% 5.04 4.90 2.86%
PBT 27.61 41.99 -34.25% 29.62 44.62 -33.62% 32.85 40.26 -18.41% 48.31 36.86 31.06%
Tax 5.39 10.24 -47.36% 5.84 12.06 -51.58% 7.36 10.95 -32.79% 12.60 9.56 31.80%
PAT 22.23 31.75 -29.98% 23.78 32.56 -26.97% 25.49 29.31 -13.03% 35.72 27.30 30.84%
PATM 8.80% 10.68% 8.97% 10.13% 10.20% 9.64% 11.95% 9.38%
EPS 3.39 4.85 -30.10% 3.63 4.97 -26.96% 3.89 4.47 -12.98% 5.45 4.17 30.70%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 303.58 325.23 -6.66% 307.94 370.71 -16.93% 300.73 359.13 -16.26% 335.93 333.72 0.66%
Expenses 262.63 273.36 -3.93% 261.96 312.06 -16.05% 249.63 300.80 -17.01% 274.70 282.40 -2.73%
EBITDA 40.95 51.88 -21.07% 45.98 58.65 -21.60% 51.10 58.32 -12.38% 61.22 51.31 19.31%
EBIDTM 13.49% 15.95% 14.93% 15.82% 16.99% 16.24% 18.23% 15.38%
Other Income 4.10 6.22 -34.08% 2.94 4.02 -26.87% 2.23 2.26 -1.33% 2.72 1.83 48.63%
Interest 9.13 9.29 -1.72% 9.20 7.95 15.72% 9.15 7.30 25.34% 8.83 7.66 15.27%
Depreciation 8.85 6.72 31.70% 8.89 6.66 33.48% 7.11 6.58 8.05% 6.51 6.29 3.50%
PBT 27.07 42.09 -35.69% 30.83 48.06 -35.85% 37.07 46.69 -20.60% 48.61 39.20 24.01%
Tax 6.32 10.34 -38.88% 6.84 12.94 -47.14% 8.45 12.63 -33.10% 12.97 10.63 22.01%
PAT 20.76 31.74 -34.59% 23.99 35.12 -31.69% 28.62 34.06 -15.97% 35.64 28.57 24.75%
PATM 6.84% 9.76% 7.79% 9.47% 9.52% 9.48% 10.61% 8.56%
EPS 3.17 5.31 -40.30% 3.66 5.88 -37.76% 4.79 5.70 -15.96% 5.97 4.78 24.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,066.67 1,221.86 906.69 573.10 571.14 667.53 561.93 438.78 463.27 418.07 352.17 Net Sales Growth -12.14% 34.76% 58.21% 0.34% -14.44% 18.79% 28.07% -5.29% 10.81% 18.71% Cost Of Goods Sold 502.24 478.12 384.20 245.30 263.88 308.59 274.02 201.99 198.93 184.75 153.32 Gross Profit 564.43 743.74 522.48 327.79 307.26 358.94 287.91 236.79 264.34 233.32 198.85 GP Margin 52.91% 60.87% 57.62% 57.20% 53.80% 53.77% 51.24% 53.97% 57.06% 55.81% 56.46% Total Expenditure 896.85 1,013.18 779.19 511.80 504.13 584.73 492.20 379.06 377.58 340.67 287.89 Power & Fuel Cost - 51.27 36.24 24.79 24.76 28.07 26.01 22.68 25.17 19.74 19.52 % Of Sales - 4.20% 4.00% 4.33% 4.34% 4.21% 4.63% 5.17% 5.43% 4.72% 5.54% Employee Cost - 35.91 31.98 26.27 26.03 26.86 22.24 19.44 18.46 16.39 12.08 % Of Sales - 2.94% 3.53% 4.58% 4.56% 4.02% 3.96% 4.43% 3.98% 3.92% 3.43% Manufacturing Exp. - 319.92 216.40 140.61 127.27 135.69 103.55 81.83 81.71 74.70 59.85 % Of Sales - 26.18% 23.87% 24.53% 22.28% 20.33% 18.43% 18.65% 17.64% 17.87% 16.99% General & Admin Exp. - 48.44 41.97 32.73 30.35 33.04 31.40 27.36 22.70 19.16 20.30 % Of Sales - 3.96% 4.63% 5.71% 5.31% 4.95% 5.59% 6.24% 4.90% 4.58% 5.76% Selling & Distn. Exp. - 74.49 64.29 37.03 27.58 34.31 29.70 22.70 24.02 24.19 18.95 % Of Sales - 6.10% 7.09% 6.46% 4.83% 5.14% 5.29% 5.17% 5.18% 5.79% 5.38% Miscellaneous Exp. - 5.03 4.11 5.06 4.26 18.17 5.28 3.06 6.58 1.74 18.95 % Of Sales - 0.41% 0.45% 0.88% 0.75% 2.72% 0.94% 0.70% 1.42% 0.42% 1.10% EBITDA 169.83 208.68 127.50 61.30 67.01 82.80 69.73 59.72 85.69 77.40 64.28 EBITDA Margin 15.92% 17.08% 14.06% 10.70% 11.73% 12.40% 12.41% 13.61% 18.50% 18.51% 18.25% Other Income 14.45 15.51 6.60 3.99 8.62 4.33 7.96 6.51 2.04 2.61 0.79 Interest 24.59 28.50 25.77 25.87 37.30 43.94 44.31 40.58 35.37 33.61 30.96 Depreciation 21.28 20.49 19.27 17.16 17.03 17.88 16.28 13.32 11.75 12.22 13.03 PBT 138.39 175.19 89.06 22.26 21.30 25.31 17.10 12.34 40.61 34.18 21.09 Tax 31.19 45.84 23.82 -0.49 8.08 13.12 7.67 6.98 14.57 12.27 7.97 Tax Rate 22.54% 26.17% 26.75% -2.20% 37.93% 51.84% 44.85% 56.56% 35.88% 35.90% 37.79% PAT 107.22 129.34 65.24 22.75 13.22 12.19 9.43 5.36 26.04 21.91 13.12 PAT before Minority Interest 107.22 129.34 65.24 22.75 13.22 12.19 9.43 5.36 26.04 21.91 13.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.05% 10.59% 7.20% 3.97% 2.31% 1.83% 1.68% 1.22% 5.62% 5.24% 3.73% PAT Growth -11.33% 98.25% 186.77% 72.09% 8.45% 29.27% 75.93% -79.42% 18.85% 67.00% EPS 16.37 19.75 9.96 3.47 2.02 1.86 1.44 0.82 3.98 3.35 2.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,248.18 1,390.99 1,069.00 678.68 673.50 769.39 642.97 506.86 480.10 418.07 Net Sales Growth -10.12% 30.12% 57.51% 0.77% -12.46% 19.66% 26.85% 5.57% 14.84% Cost Of Goods Sold 577.59 536.97 429.45 287.77 301.16 344.48 306.30 227.68 204.17 184.75 Gross Profit 670.59 854.02 639.56 390.91 372.34 424.91 336.66 279.19 275.93 233.32 GP Margin 53.73% 61.40% 59.83% 57.60% 55.28% 55.23% 52.36% 55.08% 57.47% 55.81% Total Expenditure 1,048.92 1,159.65 911.42 599.92 591.13 667.16 561.81 440.60 395.74 340.66 Power & Fuel Cost - 63.17 45.42 31.36 31.58 34.73 33.12 29.26 27.82 19.74 % Of Sales - 4.54% 4.25% 4.62% 4.69% 4.51% 5.15% 5.77% 5.79% 4.72% Employee Cost - 46.04 41.50 34.29 33.43 33.27 27.61 24.78 21.18 16.39 % Of Sales - 3.31% 3.88% 5.05% 4.96% 4.32% 4.29% 4.89% 4.41% 3.92% Manufacturing Exp. - 357.94 251.09 159.21 149.73 160.07 121.89 99.48 87.26 74.70 % Of Sales - 25.73% 23.49% 23.46% 22.23% 20.80% 18.96% 19.63% 18.18% 17.87% General & Admin Exp. - 55.06 47.32 36.62 34.97 36.21 33.54 29.97 23.66 19.17 % Of Sales - 3.96% 4.43% 5.40% 5.19% 4.71% 5.22% 5.91% 4.93% 4.59% Selling & Distn. Exp. - 93.92 91.84 44.85 35.02 39.16 33.18 26.35 24.57 24.19 % Of Sales - 6.75% 8.59% 6.61% 5.20% 5.09% 5.16% 5.20% 5.12% 5.79% Miscellaneous Exp. - 6.54 4.82 5.82 5.24 19.25 6.17 3.08 7.07 1.72 % Of Sales - 0.47% 0.45% 0.86% 0.78% 2.50% 0.96% 0.61% 1.47% 0.41% EBITDA 199.25 231.34 157.58 78.76 82.37 102.23 81.16 66.26 84.36 77.41 EBITDA Margin 15.96% 16.63% 14.74% 11.60% 12.23% 13.29% 12.62% 13.07% 17.57% 18.52% Other Income 11.99 15.21 5.76 2.82 7.34 3.08 8.35 7.28 2.02 2.57 Interest 36.31 34.64 28.02 27.28 39.21 46.95 48.60 44.13 37.18 33.61 Depreciation 31.36 26.46 22.98 20.30 20.19 20.87 18.81 15.89 13.38 12.22 PBT 143.58 185.45 112.33 34.00 30.31 37.49 22.10 13.53 35.83 34.15 Tax 34.58 48.88 30.94 -0.49 8.08 13.12 7.67 6.98 14.58 12.27 Tax Rate 24.08% 26.36% 27.54% -1.44% 26.66% 35.00% 34.71% 51.59% 40.69% 35.93% PAT 109.01 136.56 81.39 34.49 22.23 24.36 14.42 6.54 21.25 21.88 PAT before Minority Interest 109.01 136.56 81.39 34.49 22.23 24.36 14.42 6.54 21.25 21.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.73% 9.82% 7.61% 5.08% 3.30% 3.17% 2.24% 1.29% 4.43% 5.23% PAT Growth -15.82% 67.78% 135.98% 55.15% -8.74% 68.93% 120.49% -69.22% -2.88% EPS 16.64 20.85 12.43 5.27 3.39 3.72 2.20 1.00 3.24 3.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 346.09 216.16 151.43 126.98 118.38 99.61 90.21 160.94 138.50 119.62 Share Capital 11.95 11.95 11.95 11.95 11.95 11.95 11.95 59.45 59.45 59.45 Total Reserves 334.15 204.22 139.49 115.04 106.44 87.66 78.27 101.49 79.06 60.17 Non-Current Liabilities 184.27 230.92 256.87 256.14 252.88 230.31 177.39 123.88 151.87 124.45 Secured Loans 38.46 70.47 74.46 63.39 66.33 80.92 99.98 46.35 45.15 31.07 Unsecured Loans 102.74 103.64 109.86 120.67 110.50 83.91 14.14 8.74 10.96 12.60 Long Term Provisions 0.37 1.45 2.46 3.53 4.46 2.58 1.94 1.22 0.67 0.00 Current Liabilities 298.14 322.46 295.28 295.33 336.85 399.99 385.07 302.21 205.58 181.38 Trade Payables 153.68 143.33 120.72 126.84 124.65 162.03 119.68 112.95 58.73 45.22 Other Current Liabilities 40.30 55.44 51.67 31.78 54.79 48.71 85.69 50.84 29.96 25.73 Short Term Borrowings 90.40 109.19 119.64 129.35 144.26 175.29 164.61 124.38 104.65 105.20 Short Term Provisions 13.76 14.50 3.25 7.36 13.15 13.96 15.08 14.05 12.24 5.23 Total Liabilities 828.50 769.54 703.58 678.45 708.11 729.91 652.67 587.03 495.95 425.45 Net Block 377.31 375.21 363.94 315.19 323.46 331.68 270.58 180.79 186.01 196.45 Gross Block 590.25 567.66 542.97 478.33 469.58 461.97 385.11 282.01 276.57 274.66 Accumulated Depreciation 212.94 192.45 179.03 163.14 146.12 130.29 114.53 101.21 90.56 78.21 Non Current Assets 428.11 404.39 389.55 366.94 366.30 363.89 353.13 258.92 236.69 241.92 Capital Work in Progress 4.55 2.55 2.90 26.51 15.98 7.11 53.67 61.68 44.09 36.35 Non Current Investment 9.72 5.99 6.05 6.57 6.89 5.40 5.65 1.59 0.31 0.30 Long Term Loans & Adv. 33.50 18.74 16.66 18.67 19.97 19.70 23.22 14.85 6.28 8.81 Other Non Current Assets 3.03 1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Current Assets 400.40 363.26 314.03 311.51 341.81 366.02 299.55 328.12 259.27 183.54 Current Investments 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 181.39 149.98 177.53 191.56 175.02 167.55 160.17 163.63 115.61 86.05 Sundry Debtors 160.27 170.85 104.13 79.04 123.91 137.12 85.89 111.61 89.39 62.47 Cash & Bank 13.26 12.61 9.48 14.82 13.72 17.63 12.73 10.75 11.75 6.75 Other Current Assets 45.47 6.24 1.06 6.63 29.16 43.71 40.77 42.14 42.51 28.27 Short Term Loans & Adv. 39.73 22.58 21.83 19.46 28.50 42.71 37.18 38.61 37.49 24.79 Net Current Assets 102.25 40.80 18.75 16.18 4.96 -33.97 -85.52 25.90 53.69 2.15 Total Assets 828.51 767.65 703.58 678.45 708.11 729.91 652.68 587.04 495.96 425.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 414.37 276.87 196.14 159.99 142.40 111.32 96.94 165.94 138.48 Share Capital 11.95 11.95 11.95 11.95 11.95 11.95 11.95 59.45 59.45 Total Reserves 402.43 264.93 184.20 148.05 130.46 99.38 84.99 106.50 79.03 Non-Current Liabilities 269.61 268.09 249.00 247.76 249.29 247.18 188.85 134.27 151.87 Secured Loans 101.83 102.27 74.89 65.81 71.10 86.93 107.83 56.15 45.15 Unsecured Loans 119.75 104.10 100.02 108.39 100.95 83.91 14.14 8.74 10.96 Long Term Provisions 0.60 2.68 4.00 5.02 5.66 3.41 2.65 1.78 0.67 Current Liabilities 366.95 369.96 327.73 327.57 365.16 423.12 407.86 325.34 205.60 Trade Payables 176.70 171.50 137.01 137.83 138.93 178.10 127.03 124.01 58.75 Other Current Liabilities 62.56 57.89 56.09 41.16 54.76 42.48 86.96 54.93 29.96 Short Term Borrowings 113.88 123.17 131.32 141.21 158.32 188.55 178.76 131.88 104.65 Short Term Provisions 13.81 17.40 3.30 7.37 13.16 13.98 15.11 14.53 12.24 Total Liabilities 1,050.93 914.92 772.87 735.32 756.85 781.62 693.65 625.55 495.95 Net Block 464.65 463.25 387.46 338.40 349.53 348.59 289.54 202.30 186.01 Gross Block 735.46 708.84 615.93 548.12 539.19 519.90 442.57 339.43 310.86 Accumulated Depreciation 270.80 245.59 228.46 209.72 189.66 171.31 153.02 137.14 124.85 Non Current Assets 582.70 497.36 423.78 389.97 384.50 380.55 370.21 285.11 236.68 Capital Work in Progress 97.96 5.41 23.96 36.37 19.39 16.95 61.90 66.12 44.09 Non Current Investment 0.23 0.22 0.29 1.21 1.24 0.28 0.59 0.39 0.30 Long Term Loans & Adv. 16.82 26.57 12.07 13.98 14.33 14.73 18.18 16.30 6.28 Other Non Current Assets 3.03 1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 468.23 415.66 349.08 345.36 372.36 401.07 323.44 340.44 259.28 Current Investments 1.44 2.46 0.72 0.00 0.00 1.22 0.00 0.00 0.00 Inventories 207.44 167.76 190.75 207.66 189.46 182.33 170.28 172.92 115.61 Sundry Debtors 180.93 190.83 115.69 91.04 133.94 144.24 95.60 115.37 89.39 Cash & Bank 20.99 15.33 10.69 15.39 14.46 18.36 13.26 11.06 11.77 Other Current Assets 57.45 7.01 1.39 6.78 34.49 54.92 44.30 41.09 42.51 Short Term Loans & Adv. 49.43 32.25 29.84 24.49 33.81 53.79 40.61 37.49 37.49 Net Current Assets 101.29 45.70 21.36 17.79 7.19 -22.05 -84.42 15.10 53.67 Total Assets 1,050.93 913.02 772.86 735.33 756.86 781.62 693.65 625.55 495.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 97.08 88.01 48.79 34.65 93.14 78.37 71.80 38.67 12.66 -2.96 PBT 175.19 89.06 22.26 21.30 25.31 9.43 5.36 26.04 34.18 13.12 Adjustment 42.79 40.74 40.19 46.72 56.49 65.37 57.42 57.94 42.89 49.59 Changes in Working Capital -77.01 -32.80 -7.01 -21.36 23.16 12.70 9.10 -37.63 -58.25 -60.03 Cash after chg. in Working capital 140.97 97.00 55.44 46.66 104.96 87.50 71.87 46.35 18.82 2.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.89 -8.99 -6.66 -12.01 -11.82 -9.14 -0.07 -7.67 -4.96 -5.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.19 0.00 Cash From Investing Activity -17.51 -35.49 -35.60 -13.85 -18.54 -29.43 -94.01 -26.40 -8.86 -6.57 Net Fixed Assets -24.59 -24.34 -41.03 -19.28 -16.48 -30.30 -95.09 -23.03 -9.65 -7.33 Net Investments -2.73 -0.94 0.52 0.32 -1.49 0.25 -4.06 -1.28 -0.01 0.00 Others 9.81 -10.21 4.91 5.11 -0.57 0.62 5.14 -2.09 0.80 0.76 Cash from Financing Activity -79.60 -52.52 -16.73 -17.37 -75.36 -48.84 22.66 -13.28 1.20 6.89 Net Cash Inflow / Outflow -0.03 0.00 -3.55 3.43 -0.77 0.10 0.46 -1.01 5.00 -2.65 Opening Cash & Equivalents 0.11 0.11 3.66 0.23 1.00 0.90 0.44 11.75 6.75 9.40 Closing Cash & Equivalent 0.08 0.11 0.11 3.66 0.23 1.00 0.90 10.75 11.75 6.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 134.25 94.36 67.37 49.23 99.99 89.16 73.19 38.75 12.67 PBT 185.45 112.33 34.00 30.31 37.49 14.42 6.54 21.25 34.15 Adjustment 56.40 46.51 45.06 52.12 62.57 72.00 63.41 61.22 42.89 Changes in Working Capital -59.22 -54.09 -5.04 -21.19 11.75 11.87 3.31 -36.16 -58.17 Cash after chg. in Working capital 182.63 104.75 74.02 61.23 111.82 98.29 73.26 46.32 18.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.38 -10.39 -6.66 -12.01 -11.82 -9.14 -0.07 -7.57 -4.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.44 Cash From Investing Activity -118.36 -85.78 -51.82 -22.03 -23.31 -32.85 -97.85 -42.97 -8.85 Net Fixed Assets -24.59 -24.34 -41.03 -19.28 -16.48 -30.30 -95.09 -23.03 Net Investments -2.73 -0.94 0.52 0.32 -1.49 0.25 -4.06 -1.28 Others -91.04 -60.50 -11.31 -3.07 -5.34 -2.80 1.30 -18.66 Cash from Financing Activity -15.57 -8.57 -19.12 -23.61 -77.56 -56.16 24.94 3.52 1.20 Net Cash Inflow / Outflow 0.32 0.01 -3.57 3.58 -0.87 0.15 0.28 -0.71 5.02 Opening Cash & Equivalents 0.34 0.32 3.90 0.32 1.19 1.04 0.76 11.77 6.75 Closing Cash & Equivalent 0.66 0.34 0.32 3.90 0.32 1.19 1.04 11.06 11.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 57.94 36.19 126.76 106.30 99.10 83.38 75.52 94.96 76.18 60.37 ROA 16.19% 8.86% 3.29% 1.91% 1.69% 1.36% 0.86% 4.81% 4.76% 3.13% ROE 46.01% 35.49% 16.35% 10.78% 11.18% 9.93% 5.26% 25.47% 26.86% 20.02% ROCE 35.86% 22.74% 10.36% 12.98% 15.14% 14.47% 14.18% 22.57% 22.80% 19.73% Fixed Asset Turnover 2.11 1.63 1.12 1.21 1.43 1.35 1.42 1.79 1.63 1.39 Receivable days 49.46 55.35 58.33 64.85 71.36 71.43 76.32 73.36 61.56 50.13 Inventory Days 49.49 65.92 117.54 117.14 93.66 104.98 125.13 101.92 81.76 80.23 Payable days 113.37 125.42 184.18 93.57 92.10 104.51 121.22 78.73 55.46 80.07 Cash Conversion Cycle -14.42 -4.15 -8.31 88.41 72.92 71.90 80.22 96.55 87.86 50.29 Total Debt/Equity 0.75 1.45 2.18 2.53 2.84 3.62 3.31 1.22 1.28 1.33 Interest Cover 7.15 4.46 1.86 1.57 1.58 1.39 1.30 2.15 2.02 1.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 69.37 46.35 164.19 133.93 119.21 93.19 81.14 99.15 76.16 ROA 13.89% 9.64% 4.57% 2.98% 3.17% 1.96% 0.99% 3.79% 4.41% ROE 39.51% 34.41% 19.37% 14.70% 19.21% 13.85% 6.08% 20.29% 24.05% ROCE 30.71% 23.95% 12.05% 14.24% 17.17% 15.50% 14.40% 20.95% 21.47% Fixed Asset Turnover 1.93 1.61 1.17 1.24 1.45 1.36 1.40 1.60 1.45 Receivable days 48.78 52.33 55.59 60.96 65.99 67.10 70.58 72.00 72.48 Inventory Days 49.23 61.20 107.13 107.61 88.19 98.65 114.81 101.46 93.74 Payable days 118.34 131.11 174.30 87.54 89.20 98.93 112.07 79.54 62.69 Cash Conversion Cycle -20.34 -17.57 -11.57 81.03 64.98 66.82 73.32 93.92 103.52 Total Debt/Equity 0.91 1.31 1.71 2.04 2.45 3.43 3.33 1.30 1.28 Interest Cover 6.35 5.01 2.25 1.77 1.80 1.45 1.31 1.96 2.02

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Vishnu Chemicals - Quarterly Results
12th Feb 2024, 17:20 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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