Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Veljan Denison Ltd.

Compressors / Pumps

Rating :

62/99

BSE: 505232 | NSE: Not Listed

Watchlist

NSE BSE

3588.35

16-Apr-2024

Open
High
Low
Previous Close

3665.95
3665.95
3524.00
3589.25

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

153
29.38
4200.00
1221.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

807.38
44.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

770.03
0.36%
4.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.27
4.80
14.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.86
-2.19
11.66

PAT CAGR (%)

10 Years
5 Years
3 Years

5.62
-2.24
28.57

P:E (Median)

8 Years
5 Years
3 Years

24.72
28.93
28.93

P:BV (Average)

8 Years
5 Years
3 Years

1.42
2.74
2.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.25
16.17
16.17

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 31.51 26.80 17.57% 31.04 28.87 7.52% 28.27 28.22 0.18% 26.75 27.33 -2.12%
Expenses 23.69 21.06 12.49% 24.22 22.17 9.25% 20.54 21.41 -4.06% 22.65 19.65 15.27%
EBITDA 7.82 5.74 36.24% 6.82 6.70 1.79% 7.73 6.81 13.51% 4.10 7.67 -46.54%
EBIDTM 24.81% 21.43% 21.98% 23.22% 27.34% 24.13% 15.33% 28.08%
Other Income 0.78 0.26 200.00% 0.63 0.60 5.00% 0.59 0.56 5.36% 0.61 0.66 -7.58%
Interest 0.18 0.36 -50.00% 0.48 0.22 118.18% 0.20 0.05 300.00% 0.16 -0.05 -
Depreciation 1.26 1.27 -0.79% 1.13 1.19 -5.04% 1.13 1.18 -4.24% 1.22 1.19 2.52%
PBT 7.17 4.38 63.70% 5.84 5.90 -1.02% 6.99 6.15 13.66% 3.34 7.20 -53.61%
Tax 1.85 1.15 60.87% 1.52 1.53 -0.65% 1.81 1.60 13.12% 0.90 2.20 -59.09%
PAT 5.31 3.23 64.40% 4.32 4.36 -0.92% 5.18 4.55 13.85% 2.44 5.00 -51.20%
PATM 16.86% 12.04% 13.92% 15.11% 18.32% 16.13% 9.12% 18.30%
EPS 23.10 14.03 64.65% 18.79 18.97 -0.95% 22.52 19.79 13.79% 10.61 21.74 -51.20%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 35.02 30.48 14.90% 33.89 31.40 7.93% 32.04 0.00 0 30.49 0.00 0
Expenses 26.59 23.58 12.77% 26.39 23.79 10.93% 23.16 0.00 0 26.09 0.00 0
EBITDA 8.43 6.89 22.35% 7.51 7.61 -1.31% 8.88 0.00 0 4.41 0.00 0
EBIDTM 24.07% 22.62% 22.15% 24.23% 27.71% 0.00% 14.45% 0.00%
Other Income 0.81 0.27 200.00% 0.64 0.60 6.67% 0.63 0.00 0 0.63 0.00 0
Interest 0.18 0.36 -50.00% 0.48 0.22 118.18% 0.20 0.00 0 0.16 0.00 0
Depreciation 1.45 1.41 2.84% 1.33 1.28 3.91% 1.32 0.00 0 1.53 0.00 0
PBT 7.60 5.40 40.74% 6.33 6.71 -5.66% 7.98 0.00 0 3.35 0.00 0
Tax 1.97 1.52 29.61% 1.64 1.53 7.19% 2.05 0.00 0 1.30 0.00 0
PAT 5.63 3.88 45.10% 4.69 5.18 -9.46% 5.93 0.00 0 2.05 0.00 0
PATM 16.09% 12.73% 13.85% 16.50% 18.51% 0.00% 6.72% 0.00%
EPS 25.04 17.23 45.33% 20.86 23.02 -9.38% 26.36 0.00 0 9.10 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 117.57 110.64 97.85 73.57 82.79 87.51 96.21 76.87 80.28 78.85 72.80 Net Sales Growth 5.71% 13.07% 33.00% -11.14% -5.39% -9.04% 25.16% -4.25% 1.81% 8.31% Cost Of Goods Sold 43.99 41.30 33.71 28.15 25.60 26.94 35.15 24.97 26.76 24.87 24.88 Gross Profit 73.58 69.34 64.15 45.42 57.19 60.57 61.06 51.90 53.52 53.98 47.91 GP Margin 62.58% 62.67% 65.56% 61.74% 69.08% 69.21% 63.47% 67.52% 66.67% 68.46% 65.81% Total Expenditure 91.10 87.29 72.18 60.12 61.22 61.42 68.37 53.80 58.78 57.02 56.81 Power & Fuel Cost - 2.30 1.60 1.30 1.62 1.73 1.73 1.60 1.51 1.24 1.41 % Of Sales - 2.08% 1.64% 1.77% 1.96% 1.98% 1.80% 2.08% 1.88% 1.57% 1.94% Employee Cost - 10.03 8.27 6.90 7.37 7.00 7.35 7.85 7.16 6.72 6.60 % Of Sales - 9.07% 8.45% 9.38% 8.90% 8.00% 7.64% 10.21% 8.92% 8.52% 9.07% Manufacturing Exp. - 28.30 23.09 18.26 22.24 21.17 18.83 15.64 13.87 12.90 15.12 % Of Sales - 25.58% 23.60% 24.82% 26.86% 24.19% 19.57% 20.35% 17.28% 16.36% 20.77% General & Admin Exp. - 3.86 3.80 2.89 3.57 3.78 3.58 3.05 3.02 3.50 2.78 % Of Sales - 3.49% 3.88% 3.93% 4.31% 4.32% 3.72% 3.97% 3.76% 4.44% 3.82% Selling & Distn. Exp. - 0.19 0.17 0.15 0.15 0.19 0.20 0.15 5.81 5.99 5.49 % Of Sales - 0.17% 0.17% 0.20% 0.18% 0.22% 0.21% 0.20% 7.24% 7.60% 7.54% Miscellaneous Exp. - 1.30 1.54 2.47 0.67 0.62 1.51 0.54 0.65 1.80 5.49 % Of Sales - 1.17% 1.57% 3.36% 0.81% 0.71% 1.57% 0.70% 0.81% 2.28% 0.71% EBITDA 26.47 23.35 25.67 13.45 21.57 26.09 27.84 23.07 21.50 21.83 15.99 EBITDA Margin 22.51% 21.10% 26.23% 18.28% 26.05% 29.81% 28.94% 30.01% 26.78% 27.69% 21.96% Other Income 2.61 2.04 2.47 1.81 1.25 1.14 0.84 0.71 0.49 3.02 1.21 Interest 1.02 0.78 0.23 0.42 0.79 1.34 1.12 1.81 1.71 2.28 1.62 Depreciation 4.74 4.85 4.70 4.61 3.92 3.23 2.75 2.56 2.43 2.81 3.04 PBT 23.34 19.76 23.21 10.24 18.11 22.66 24.82 19.41 17.84 19.76 12.53 Tax 6.08 5.18 6.33 2.11 4.68 6.33 8.55 4.89 5.30 6.72 4.09 Tax Rate 26.05% 26.21% 27.27% 23.52% 25.84% 27.93% 34.45% 25.19% 29.71% 34.01% 32.64% PAT 17.25 14.58 16.88 6.86 13.44 16.33 16.28 14.51 12.54 13.04 8.44 PAT before Minority Interest 17.25 14.58 16.88 6.86 13.44 16.33 16.28 14.51 12.54 13.04 8.44 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 14.67% 13.18% 17.25% 9.32% 16.23% 18.66% 16.92% 18.88% 15.62% 16.54% 11.59% PAT Growth 0.64% -13.63% 146.06% -48.96% -17.70% 0.31% 12.20% 15.71% -3.83% 54.50% EPS 75.00 63.39 73.39 29.83 58.43 71.00 70.78 63.09 54.52 56.70 36.70

Description TTM Mar 23
Net Sales - 120.58 Net Sales Growth - Cost Of Goods Sold - 43.81 Gross Profit - 76.77 GP Margin - 63.67% Total Expenditure - 94.86 Power & Fuel Cost - 2.30 % Of Sales - 1.91% Employee Cost - 12.84 % Of Sales - 10.65% Manufacturing Exp. - 29.60 % Of Sales - 24.55% General & Admin Exp. - 4.82 % Of Sales - 4.00% Selling & Distn. Exp. - 0.19 % Of Sales - 0.16% Miscellaneous Exp. - 1.30 % Of Sales - 1.08% EBITDA - 25.72 EBITDA Margin - 21.33% Other Income - 2.07 Interest - 0.78 Depreciation - 5.39 PBT - 21.61 Tax - 5.58 Tax Rate - 25.82% PAT - 16.02 PAT before Minority Interest - 16.02 Minority Interest - 0.00 PAT Margin - 13.29% PAT Growth - EPS - 69.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 183.10 171.45 156.82 149.96 141.95 128.33 114.76 100.22 90.38 79.97 Share Capital 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 Total Reserves 180.85 169.20 154.57 147.71 139.70 126.08 112.51 97.97 88.13 77.72 Non-Current Liabilities 3.34 3.24 2.91 2.92 3.08 5.21 7.07 8.73 4.40 4.24 Secured Loans 0.00 0.00 0.00 0.00 0.33 1.65 2.97 4.69 0.16 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 32.08 27.33 28.02 24.90 39.15 31.54 38.87 29.47 42.04 33.21 Trade Payables 10.08 10.87 9.61 10.23 10.03 2.02 2.02 2.27 4.60 4.34 Other Current Liabilities 12.59 9.60 8.78 8.79 11.57 10.56 7.15 7.04 8.47 7.41 Short Term Borrowings 9.41 6.86 9.64 5.88 17.54 18.97 29.70 20.16 26.34 19.50 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.63 1.97 Total Liabilities 218.52 202.02 187.75 177.78 184.18 165.08 160.70 138.42 136.82 117.42 Net Block 58.94 58.46 61.83 55.75 42.72 26.42 24.14 26.65 22.64 24.98 Gross Block 116.85 111.57 110.61 99.93 82.98 63.56 58.54 58.48 52.10 51.72 Accumulated Depreciation 57.91 53.12 48.78 44.17 40.25 37.15 34.40 31.84 29.46 26.74 Non Current Assets 88.79 65.84 65.61 63.00 49.09 30.57 27.79 30.01 27.32 29.42 Capital Work in Progress 15.12 6.61 3.01 6.58 5.67 3.46 2.95 2.70 4.02 3.80 Non Current Investment 13.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.82 0.77 0.77 0.66 0.70 0.69 0.70 0.66 0.66 0.63 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 129.74 136.18 122.14 114.78 135.09 134.50 132.91 108.41 109.50 88.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.60 45.34 37.72 37.57 26.16 17.47 20.37 15.16 17.65 17.41 Sundry Debtors 28.10 32.98 28.58 36.61 51.75 64.93 59.45 68.02 63.18 34.92 Cash & Bank 37.85 45.40 45.29 22.67 33.28 35.47 39.70 16.50 10.19 8.19 Other Current Assets 11.19 3.34 7.50 9.88 23.91 16.64 13.39 8.74 18.49 27.50 Short Term Loans & Adv. 8.34 9.11 3.06 8.04 12.50 7.83 6.23 3.10 13.42 23.22 Net Current Assets 97.66 108.85 94.12 89.89 95.94 102.96 94.05 78.94 67.46 54.79 Total Assets 218.53 202.02 187.75 177.78 184.18 165.07 160.70 138.42 136.82 117.43

Description Mar 23
Shareholder's Funds 185.18 Share Capital 2.25 Total Reserves 182.93 Non-Current Liabilities 4.65 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 0.00 Current Liabilities 35.09 Trade Payables 11.50 Other Current Liabilities 14.17 Short Term Borrowings 9.41 Short Term Provisions 0.00 Total Liabilities 224.92 Net Block 70.40 Gross Block 128.85 Accumulated Depreciation 58.45 Non Current Assets 86.34 Capital Work in Progress 15.12 Non Current Investment 0.00 Long Term Loans & Adv. 0.82 Other Non Current Assets 0.00 Current Assets 138.58 Current Investments 0.00 Inventories 55.99 Sundry Debtors 30.88 Cash & Bank 40.31 Other Current Assets 11.40 Short Term Loans & Adv. 8.34 Net Current Assets 103.49 Total Assets 224.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 15.82 12.70 26.29 17.72 29.08 17.09 17.83 13.05 0.20 3.94 PBT 19.76 23.21 10.24 18.11 22.66 24.82 19.41 17.84 19.76 12.53 Adjustment 3.91 3.15 3.44 3.72 3.62 3.22 3.86 3.87 2.77 4.00 Changes in Working Capital -2.60 -7.07 13.30 2.28 11.75 -2.88 2.13 -1.03 -14.49 -9.37 Cash after chg. in Working capital 21.08 19.28 26.97 24.11 38.04 25.17 25.40 20.69 8.04 7.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.26 -6.58 0.58 -6.39 -8.96 -8.08 -7.57 -7.64 -7.84 -3.22 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 -1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.41 -15.17 -6.47 -9.87 -24.75 -6.03 -0.71 -0.56 -1.27 -1.26 Net Fixed Assets -13.79 -4.56 -7.11 -17.86 -21.63 -5.53 -0.31 -5.06 -0.60 -0.86 Net Investments -13.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 11.28 -10.61 0.64 7.99 -3.12 -0.50 -0.40 4.50 -0.67 -0.40 Cash from Financing Activity 0.37 -5.45 2.81 -18.46 -6.53 -15.29 6.09 -6.18 3.07 -9.45 Net Cash Inflow / Outflow -0.22 -7.91 22.62 -10.61 -2.19 -4.23 23.21 6.30 2.00 -6.77 Opening Cash & Equivalents 0.39 8.31 22.67 33.28 35.47 39.70 16.50 10.19 8.19 14.96 Closing Cash & Equivalent 0.17 0.39 45.29 22.67 33.28 35.47 39.70 16.50 10.19 8.19

Description Mar 23
Cash From Operating Activity 18.80 PBT 21.61 Adjustment 4.46 Changes in Working Capital -2.00 Cash after chg. in Working capital 24.06 Interest Paid 0.00 Tax Paid -5.26 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -16.93 Net Fixed Assets Net Investments Others Cash from Financing Activity 0.36 Net Cash Inflow / Outflow 2.24 Opening Cash & Equivalents 0.39 Closing Cash & Equivalent 2.63

Financial Ratios

Standalone /

Consolidated

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.) 813.79 761.98 696.41 665.94 630.34 570.35 510.04 445.41 401.70 355.43 ROA 6.93% 8.66% 3.75% 7.42% 9.35% 9.99% 9.70% 9.11% 10.26% 7.15% ROE 8.23% 10.29% 4.47% 9.21% 12.09% 13.39% 13.50% 13.16% 15.31% 11.00% ROCE 11.08% 13.60% 5.82% 11.92% 15.42% 17.34% 15.41% 16.06% 20.37% 14.24% Fixed Asset Turnover 0.97 0.88 0.70 0.91 1.19 1.59 1.46 1.54 1.59 1.49 Receivable days 100.76 114.82 161.72 194.77 243.32 233.24 272.88 280.80 216.44 196.94 Inventory Days 161.54 154.91 186.78 140.48 90.99 70.96 76.06 70.22 77.35 78.68 Payable days 92.54 110.86 128.64 144.43 35.59 10.92 14.29 21.61 30.04 28.24 Cash Conversion Cycle 169.77 158.87 219.86 190.82 298.72 293.28 334.64 329.41 263.75 247.37 Total Debt/Equity 0.05 0.04 0.06 0.04 0.14 0.17 0.30 0.26 0.29 0.24 Interest Cover 26.43 101.69 22.30 23.99 17.97 23.24 11.74 11.42 9.66 8.74

Description Mar 23
Book Value (Rs.) 823.04 ROA 7.12% ROE 8.65% ROCE 11.51% Fixed Asset Turnover 0.94 Receivable days 93.49 Inventory Days 169.48 Payable days 95.84 Cash Conversion Cycle 167.12 Total Debt/Equity 0.05 Interest Cover 28.57

Top Investors:

investor education and protection fund authority ministry of corporate affairs

sharad kanayalal shah

Annual Reports:

News Update:

Veljan Denison - Quarterly Results
8th Feb 2024, 18:49 PM

Read More

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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