Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Veedol Corporation Ltd.

Lubricants

Rating :

N/A

BSE: 590005 | NSE: VEEDOL

Watchlist

NSE BSE

1614.05

06-Feb-2025

Open
High
Low
Previous Close

1610.00
1640.00
1566.00
1582.80

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

13100
208.64
2800.00
1305.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,615.60
17.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,544.04
3.46%
2.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.41
7.96
7.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.74
4.15
2.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.03
6.08
5.16

P:E (Median)

8 Years
5 Years
3 Years

17.38
16.92
17.47

P:BV (Average)

8 Years
5 Years
3 Years

3.01
3.06
3.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.90
12.54
12.85

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 65.15
P/E Ratio 27.57
Revenue 1553
EBITDA 92
Net Income 111
ROA 11.7
P/B Ratio 4.39
ROE 15.85
FCFF 127.88
FCFF Yield 4.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 385.63 403.56 -4.44% 364.48 381.19 -4.38% 378.24 383.02 -1.25% 387.36 388.68 -0.34%
Expenses 367.55 380.97 -3.52% 345.32 363.30 -4.95% 360.21 361.04 -0.23% 358.77 368.46 -2.63%
EBITDA 18.08 22.59 -19.96% 19.16 17.89 7.10% 18.03 21.98 -17.97% 28.59 20.22 41.39%
EBIDTM 4.69% 5.60% 5.26% 4.69% 4.77% 5.74% 7.38% 5.20%
Other Income 23.29 13.20 76.44% 13.61 11.25 20.98% 19.99 13.89 43.92% 18.86 9.50 98.53%
Interest 0.88 0.32 175.00% 1.18 0.30 293.33% 0.66 0.30 120.00% 0.24 0.29 -17.24%
Depreciation 5.55 2.46 125.61% 6.74 2.49 170.68% 3.62 2.42 49.59% 2.41 2.35 2.55%
PBT 28.38 33.01 -14.03% 24.85 26.35 -5.69% 33.74 33.15 1.78% 44.80 27.08 65.44%
Tax -5.24 6.76 - 5.35 5.39 -0.74% 6.96 6.80 2.35% 7.64 4.35 75.63%
PAT 33.62 26.25 28.08% 19.50 20.96 -6.97% 26.78 26.35 1.63% 37.16 22.73 63.48%
PATM 8.72% 6.50% 5.35% 5.50% 7.08% 6.88% 9.59% 5.85%
EPS 19.32 15.09 28.03% 11.21 12.05 -6.97% 15.39 15.14 1.65% 21.36 13.06 63.55%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 482.42 496.45 -2.83% 476.22 474.18 0.43% 478.87 473.74 1.08% 486.82 469.91 3.60%
Expenses 444.31 454.84 -2.32% 430.07 432.61 -0.59% 437.47 435.21 0.52% 439.58 429.09 2.44%
EBITDA 38.11 41.61 -8.41% 46.15 41.57 11.02% 41.40 38.53 7.45% 47.24 40.82 15.73%
EBIDTM 7.90% 8.38% 9.69% 8.77% 8.65% 8.13% 9.70% 8.69%
Other Income 4.72 3.98 18.59% 3.38 5.04 -32.94% 7.82 4.77 63.94% 8.16 4.26 91.55%
Interest 0.94 0.85 10.59% 1.18 0.34 247.06% 0.68 0.32 112.50% 0.28 0.31 -9.68%
Depreciation 6.92 3.87 78.81% 8.30 3.82 117.28% 5.11 3.77 35.54% 3.77 3.73 1.07%
PBT 28.41 40.87 -30.49% 40.05 42.45 -5.65% 43.43 39.21 10.76% 51.35 41.04 25.12%
Tax -0.38 11.03 - 11.48 9.89 16.08% 12.77 10.79 18.35% 12.53 8.25 51.88%
PAT 28.79 29.84 -3.52% 28.57 32.56 -12.25% 30.66 28.42 7.88% 38.82 32.79 18.39%
PATM 5.97% 6.01% 6.00% 6.87% 6.40% 6.00% 7.97% 6.98%
EPS 21.96 19.75 11.19% 20.35 20.73 -1.83% 21.83 18.36 18.90% 25.25 20.24 24.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,515.71 1,555.13 1,492.36 1,247.65 1,051.30 1,127.28 1,193.34 1,074.49 961.50 934.99 955.75 Net Sales Growth -2.62% 4.21% 19.61% 18.68% -6.74% -5.54% 11.06% 11.75% 2.84% -2.17% Cost Of Goods Sold 912.15 989.19 997.94 779.41 562.48 596.60 691.56 609.30 526.05 513.78 616.65 Gross Profit 603.56 565.94 494.42 468.24 488.82 530.68 501.78 465.19 435.45 421.21 339.10 GP Margin 39.82% 36.39% 33.13% 37.53% 46.50% 47.08% 42.05% 43.29% 45.29% 45.05% 35.48% Total Expenditure 1,431.85 1,464.08 1,410.90 1,145.00 925.65 1,006.71 1,072.19 949.24 830.27 794.12 868.35 Power & Fuel Cost - 3.81 3.84 3.32 3.29 2.95 3.37 3.07 3.02 2.85 2.85 % Of Sales - 0.24% 0.26% 0.27% 0.31% 0.26% 0.28% 0.29% 0.31% 0.30% 0.30% Employee Cost - 104.31 93.16 85.73 82.00 80.09 73.48 69.90 54.94 49.28 45.91 % Of Sales - 6.71% 6.24% 6.87% 7.80% 7.10% 6.16% 6.51% 5.71% 5.27% 4.80% Manufacturing Exp. - 59.47 56.03 50.38 47.44 45.11 46.44 43.44 75.39 97.45 87.33 % Of Sales - 3.82% 3.75% 4.04% 4.51% 4.00% 3.89% 4.04% 7.84% 10.42% 9.14% General & Admin Exp. - 235.45 198.08 166.57 178.99 214.30 190.71 169.52 117.74 80.24 30.35 % Of Sales - 15.14% 13.27% 13.35% 17.03% 19.01% 15.98% 15.78% 12.25% 8.58% 3.18% Selling & Distn. Exp. - 44.15 44.85 34.35 24.71 42.14 43.81 37.56 41.77 38.30 73.47 % Of Sales - 2.84% 3.01% 2.75% 2.35% 3.74% 3.67% 3.50% 4.34% 4.10% 7.69% Miscellaneous Exp. - 27.70 17.00 25.24 26.74 25.52 22.82 16.45 11.36 12.22 73.47 % Of Sales - 1.78% 1.14% 2.02% 2.54% 2.26% 1.91% 1.53% 1.18% 1.31% 1.23% EBITDA 83.86 91.05 81.46 102.65 125.65 120.57 121.15 125.25 131.23 140.87 87.40 EBITDA Margin 5.53% 5.85% 5.46% 8.23% 11.95% 10.70% 10.15% 11.66% 13.65% 15.07% 9.14% Other Income 75.75 57.20 36.01 45.78 42.38 32.88 35.43 30.26 28.66 24.00 13.12 Interest 2.96 1.16 1.20 1.31 1.74 1.46 1.33 1.34 1.49 0.00 0.00 Depreciation 18.32 9.78 10.20 10.73 10.42 9.36 8.29 7.62 7.37 7.11 7.45 PBT 131.77 137.31 106.07 136.39 155.87 142.63 146.96 146.55 151.03 157.76 93.07 Tax 14.71 26.59 21.18 29.80 38.42 36.90 50.24 49.62 48.10 50.09 72.25 Tax Rate 11.16% 19.36% 19.97% 21.85% 24.65% 25.87% 34.19% 33.86% 31.85% 37.59% 29.68% PAT 117.06 110.72 84.89 106.59 117.45 105.73 96.72 96.93 102.93 83.18 171.16 PAT before Minority Interest 117.06 110.72 84.89 106.59 117.45 105.73 96.72 96.93 102.93 83.18 171.16 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 7.72% 7.12% 5.69% 8.54% 11.17% 9.38% 8.10% 9.02% 10.71% 8.90% 17.91% PAT Growth 21.57% 30.43% -20.36% -9.25% 11.08% 9.32% -0.22% -5.83% 23.74% -51.40% EPS 67.28 63.63 48.79 61.26 67.50 60.76 55.59 55.71 59.16 47.80 98.37

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,924.33 1,931.19 1,853.80 1,535.71 1,258.48 1,316.59 1,379.47 1,274.69 1,129.78 973.64 1,037.24 Net Sales Growth 0.53% 4.17% 20.71% 22.03% -4.41% -4.56% 8.22% 12.83% 16.04% -6.13% Cost Of Goods Sold 1,145.18 1,213.86 1,235.45 971.99 696.72 719.90 817.05 747.22 640.00 561.43 674.88 Gross Profit 779.15 717.33 618.35 563.72 561.76 596.69 562.42 527.47 489.78 412.21 362.36 GP Margin 40.49% 37.14% 33.36% 36.71% 44.64% 45.32% 40.77% 41.38% 43.35% 42.34% 34.94% Total Expenditure 1,751.43 1,762.24 1,711.63 1,388.45 1,094.40 1,178.71 1,248.91 1,135.84 994.07 860.41 957.06 Power & Fuel Cost - 5.51 4.70 3.96 3.83 3.26 3.73 3.44 3.27 2.85 2.85 % Of Sales - 0.29% 0.25% 0.26% 0.30% 0.25% 0.27% 0.27% 0.29% 0.29% 0.27% Employee Cost - 139.74 121.58 111.60 104.64 104.84 98.19 95.52 78.35 64.31 60.05 % Of Sales - 7.24% 6.56% 7.27% 8.31% 7.96% 7.12% 7.49% 6.93% 6.61% 5.79% Manufacturing Exp. - 75.14 68.73 58.90 53.85 50.92 51.23 45.45 80.78 99.12 87.17 % Of Sales - 3.89% 3.71% 3.84% 4.28% 3.87% 3.71% 3.57% 7.15% 10.18% 8.40% General & Admin Exp. - 239.18 201.46 169.01 181.46 218.54 195.91 174.92 121.75 52.48 24.79 % Of Sales - 12.39% 10.87% 11.01% 14.42% 16.60% 14.20% 13.72% 10.78% 5.39% 2.39% Selling & Distn. Exp. - 53.17 53.46 49.14 32.15 55.54 59.45 51.21 50.21 53.67 86.26 % Of Sales - 2.75% 2.88% 3.20% 2.55% 4.22% 4.31% 4.02% 4.44% 5.51% 8.32% Miscellaneous Exp. - 35.64 26.25 23.85 21.75 25.71 23.35 18.08 19.71 26.55 86.26 % Of Sales - 1.85% 1.42% 1.55% 1.73% 1.95% 1.69% 1.42% 1.74% 2.73% 2.03% EBITDA 172.90 168.95 142.17 147.26 164.08 137.88 130.56 138.85 135.71 113.23 80.18 EBITDA Margin 8.98% 8.75% 7.67% 9.59% 13.04% 10.47% 9.46% 10.89% 12.01% 11.63% 7.73% Other Income 24.08 21.95 14.99 19.65 22.36 22.68 21.05 23.11 29.67 24.06 13.26 Interest 3.08 1.79 1.49 1.60 2.41 2.36 2.45 2.61 2.98 1.07 0.55 Depreciation 24.10 15.23 15.46 15.47 14.12 12.49 10.46 9.33 8.91 7.39 11.11 PBT 163.24 173.88 140.21 149.84 169.91 145.71 138.70 150.02 153.49 128.83 81.78 Tax 36.40 44.24 32.58 37.20 44.10 39.32 52.38 52.51 50.66 50.19 73.57 Tax Rate 22.30% 25.44% 23.24% 24.83% 25.95% 26.99% 37.76% 35.00% 33.01% 38.96% 31.69% PAT 126.84 142.93 114.58 122.91 125.81 106.39 86.32 97.51 102.83 78.64 158.55 PAT before Minority Interest 126.84 142.93 114.58 122.91 125.81 106.39 86.32 97.51 102.83 78.64 158.55 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 6.59% 7.40% 6.18% 8.00% 10.00% 8.08% 6.26% 7.65% 9.10% 8.08% 15.29% PAT Growth 2.61% 24.74% -6.78% -2.31% 18.25% 23.25% -11.48% -5.17% 30.76% -50.40% EPS 72.90 82.14 65.85 70.64 72.30 61.14 49.61 56.04 59.10 45.20 91.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 712.54 684.25 671.80 704.11 672.92 646.87 656.01 628.50 600.53 516.81 Share Capital 3.40 3.40 3.40 1.70 1.70 1.70 1.70 1.70 1.74 0.85 Total Reserves 709.14 680.85 668.40 702.41 671.22 645.17 654.31 626.80 598.79 515.96 Non-Current Liabilities 51.05 49.99 51.12 50.65 51.25 45.99 42.11 43.50 38.80 42.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 30.42 27.96 28.42 28.76 27.05 22.10 18.57 19.74 16.26 16.61 Current Liabilities 697.51 679.96 645.90 616.54 660.13 635.16 594.54 215.80 169.57 148.94 Trade Payables 155.09 154.52 149.85 154.85 127.21 142.91 146.98 133.66 120.54 89.19 Other Current Liabilities 18.18 20.91 19.40 14.56 14.69 13.62 16.69 27.75 33.39 29.49 Short Term Borrowings 0.00 4.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 524.24 500.40 476.65 447.13 518.23 478.63 430.87 54.39 15.64 30.26 Total Liabilities 1,461.10 1,414.20 1,368.82 1,371.30 1,384.30 1,328.02 1,292.66 887.80 808.90 708.59 Net Block 106.24 108.02 112.64 118.33 120.29 110.24 103.30 96.80 96.56 90.27 Gross Block 178.63 172.69 170.82 166.66 158.46 139.50 125.05 111.11 148.82 136.60 Accumulated Depreciation 72.39 64.67 58.18 48.33 38.17 29.26 21.75 14.31 52.26 46.33 Non Current Assets 337.31 339.69 334.18 338.78 343.40 332.97 330.62 319.45 232.76 213.82 Capital Work in Progress 6.92 1.74 0.79 1.38 2.14 1.22 3.27 0.44 1.52 0.00 Non Current Investment 215.13 215.13 215.13 215.13 216.62 215.38 214.16 212.10 114.77 120.56 Long Term Loans & Adv. 7.24 6.28 4.08 3.75 4.29 5.88 4.81 10.02 19.81 2.99 Other Non Current Assets 0.68 7.12 0.11 0.19 0.06 0.25 5.08 0.09 0.10 0.00 Current Assets 1,122.06 1,074.51 1,034.64 1,032.52 1,040.90 995.05 962.04 568.35 576.14 494.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 Inventories 245.12 269.59 252.22 262.84 180.12 167.14 166.87 185.86 156.49 152.03 Sundry Debtors 142.99 148.00 138.06 109.24 103.60 148.31 138.11 153.90 146.07 149.14 Cash & Bank 18.86 147.26 143.46 178.96 195.58 153.33 170.37 145.88 242.59 159.21 Other Current Assets 715.09 4.69 5.41 5.94 561.60 526.27 486.19 82.71 30.99 34.39 Short Term Loans & Adv. 704.40 504.97 495.49 475.54 555.25 518.87 481.16 80.08 27.50 32.98 Net Current Assets 424.55 394.55 388.74 415.98 380.77 359.89 367.50 352.55 406.57 345.83 Total Assets 1,459.37 1,414.20 1,368.82 1,371.30 1,384.30 1,328.02 1,292.66 887.80 808.90 708.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 827.49 764.40 719.83 736.56 680.61 639.96 650.34 613.17 586.36 499.48 Share Capital 3.40 3.40 3.40 1.70 1.70 1.70 1.70 1.70 1.74 0.85 Total Reserves 824.09 761.00 716.43 734.86 678.91 638.26 648.64 611.47 584.62 498.63 Non-Current Liabilities 55.56 53.44 53.44 53.24 53.63 47.63 44.05 46.17 39.92 44.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 1.15 0.00 0.00 0.00 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 31.66 28.93 29.33 29.73 27.05 22.10 19.73 20.60 16.89 17.14 Current Liabilities 819.25 769.81 742.27 688.32 747.92 717.57 679.92 286.00 219.52 193.75 Trade Payables 221.39 214.92 211.19 204.36 172.39 179.39 183.44 168.25 137.40 111.36 Other Current Liabilities 25.08 31.28 23.61 16.77 16.66 17.34 23.20 34.60 38.07 30.68 Short Term Borrowings 0.00 4.41 13.45 16.60 34.68 38.05 42.09 28.72 28.41 21.43 Short Term Provisions 572.78 519.20 494.02 450.59 524.19 482.79 431.19 54.43 15.64 30.28 Total Liabilities 1,702.30 1,587.65 1,515.54 1,478.12 1,482.16 1,405.16 1,374.31 945.34 845.80 737.92 Net Block 292.55 270.32 268.74 276.54 261.53 247.32 241.56 230.62 148.12 193.98 Gross Block 392.15 356.29 343.34 337.92 308.46 282.09 267.11 247.29 201.27 244.80 Accumulated Depreciation 99.60 85.97 74.60 61.38 46.93 34.77 25.55 16.67 53.15 50.82 Non Current Assets 385.14 356.79 347.90 359.17 355.45 327.28 325.44 308.46 241.01 198.29 Capital Work in Progress 10.17 1.74 3.41 4.05 11.79 1.78 3.27 0.44 1.52 0.00 Non Current Investment 73.34 69.86 70.05 74.12 77.13 70.93 69.43 65.61 68.07 0.41 Long Term Loans & Adv. 7.30 6.35 4.16 4.27 4.94 7.00 6.10 11.70 23.20 3.90 Other Non Current Assets 0.68 7.12 0.11 0.19 0.06 0.25 5.08 0.09 0.10 0.00 Current Assets 1,315.43 1,230.86 1,167.64 1,118.95 1,126.71 1,077.88 1,048.87 636.88 604.79 539.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 Inventories 278.96 303.70 289.93 286.05 200.74 189.34 189.44 201.46 161.86 156.07 Sundry Debtors 231.24 237.38 212.22 163.63 151.65 196.33 188.74 200.43 165.30 178.20 Cash & Bank 40.67 163.45 149.20 184.41 204.51 159.86 179.43 149.26 244.18 169.45 Other Current Assets 764.56 6.64 7.37 8.13 569.81 532.35 490.76 85.73 33.45 35.91 Short Term Loans & Adv. 752.19 519.69 508.92 476.73 561.73 522.65 485.73 83.10 29.96 34.30 Net Current Assets 496.18 461.05 425.37 430.63 378.79 360.31 368.95 350.88 385.27 345.88 Total Assets 1,700.57 1,587.65 1,515.54 1,478.12 1,482.16 1,405.16 1,374.31 945.34 845.80 737.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 94.16 54.23 79.91 48.20 120.56 82.19 102.35 41.17 139.10 93.42 PBT 137.31 106.07 136.39 155.87 142.63 146.96 146.55 151.03 133.27 243.41 Adjustment -36.44 -20.60 -18.77 -13.84 -6.75 -10.30 -12.95 -16.70 -11.60 -0.69 Changes in Working Capital 10.59 -10.66 -10.76 -66.44 21.35 -1.54 21.77 -34.08 44.97 35.25 Cash after chg. in Working capital 111.46 74.81 106.86 75.59 157.23 135.12 155.37 100.25 166.64 277.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.30 -20.58 -26.95 -27.39 -36.67 -52.93 -53.02 -59.08 -52.03 -34.21 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 24.49 -150.34 Cash From Investing Activity -36.19 31.19 46.72 44.42 -42.86 -6.01 -86.21 15.92 -7.30 35.52 Net Fixed Assets -11.12 -2.82 -3.57 -7.44 -19.88 -12.40 -16.77 38.79 -13.74 -27.82 Net Investments 0.00 0.00 0.00 1.49 -1.24 -0.72 -2.56 -97.33 5.79 -63.56 Others -25.07 34.01 50.29 50.37 -21.74 7.11 -66.88 74.46 0.65 126.90 Cash from Financing Activity -84.55 -67.61 -138.41 -83.64 -76.30 -104.93 -71.12 -56.42 -48.42 -31.89 Net Cash Inflow / Outflow -26.58 17.81 -11.78 8.98 1.40 -28.75 -54.98 0.67 83.38 97.05 Opening Cash & Equivalents 43.63 25.82 37.60 28.62 27.22 55.97 110.95 110.28 159.21 62.16 Closing Cash & Equivalent 17.05 43.63 25.82 37.60 28.62 27.22 55.97 110.95 242.59 159.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 155.50 103.48 93.44 69.33 132.83 79.25 94.47 34.94 126.63 80.32 PBT 187.17 147.16 160.11 185.43 145.71 138.70 150.02 153.49 136.64 232.12 Adjustment -8.10 3.46 -3.36 -14.73 -3.29 -2.63 -4.57 -18.50 -12.12 3.78 Changes in Working Capital 16.72 -16.84 -30.66 -68.92 28.34 -2.04 4.64 -38.61 43.36 28.98 Cash after chg. in Working capital 195.79 133.78 126.09 101.78 170.76 134.03 150.09 96.38 167.88 264.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.29 -30.30 -32.65 -32.45 -37.93 -54.78 -55.62 -61.44 -52.13 -34.22 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 0.00 0.00 0.00 0.00 0.00 0.00 10.88 -150.34 Cash From Investing Activity -91.81 5.73 37.31 38.47 -49.25 -1.06 -85.94 23.78 -6.84 44.86 Net Fixed Assets -11.12 -2.82 -3.57 -7.44 -19.88 -12.40 -16.77 38.79 -13.74 -27.82 Net Investments 0.00 0.00 0.00 1.49 -1.24 -0.72 -2.56 -97.33 5.79 -63.56 Others -80.69 8.55 40.88 44.42 -28.13 12.06 -66.61 82.32 1.11 136.24 Cash from Financing Activity -85.21 -81.47 -142.25 -102.49 -80.22 -109.68 -58.17 -56.27 -36.32 -20.24 Net Cash Inflow / Outflow -21.52 27.74 -11.50 5.31 3.36 -31.49 -49.64 2.45 83.47 104.94 Opening Cash & Equivalents 59.82 31.56 43.05 37.55 33.75 65.03 114.33 111.88 160.71 64.51 Closing Cash & Equivalent 38.86 59.82 31.56 43.05 37.55 33.75 65.03 114.33 244.18 169.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 419.14 402.50 395.18 414.18 395.84 1902.56 1929.44 1848.53 1725.66 1520.03 ROA 7.70% 6.10% 7.78% 8.52% 7.80% 7.38% 8.89% 12.13% 10.96% 26.63% ROE 15.85% 12.52% 15.49% 17.06% 16.02% 14.85% 15.09% 16.75% 14.89% 37.95% ROCE 19.77% 15.77% 20.02% 22.89% 21.84% 22.76% 23.03% 24.82% 23.85% 53.97% Fixed Asset Turnover 9.18 9.07 7.72 6.84 7.57 9.02 9.42 8.71 7.70 9.09 Receivable days 32.92 33.52 34.65 34.96 40.78 43.80 47.92 48.36 49.05 48.83 Inventory Days 58.23 61.15 72.17 72.76 56.22 51.08 57.88 55.19 51.27 57.33 Payable days 57.12 55.66 71.35 91.52 61.84 60.75 66.83 64.63 53.92 43.83 Cash Conversion Cycle 34.03 39.00 35.48 16.20 35.16 34.13 38.97 38.92 46.40 62.33 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 119.37 89.39 105.11 90.58 98.69 111.50 110.37 102.36 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 486.76 449.65 423.43 433.27 400.36 1882.24 1912.76 1803.44 1684.94 1469.06 ROA 8.69% 7.38% 8.21% 8.50% 7.37% 6.21% 8.41% 11.48% 9.93% 23.63% ROE 17.96% 15.44% 16.88% 17.76% 16.11% 13.38% 15.43% 17.15% 14.48% 36.04% ROCE 23.67% 19.79% 21.76% 23.47% 21.24% 20.58% 22.88% 24.90% 22.88% 51.10% Fixed Asset Turnover 5.32 5.56 4.67 4.08 4.46 5.02 5.10 5.80 5.10 5.87 Receivable days 42.99 42.21 43.13 43.65 48.24 50.94 54.12 51.33 55.14 54.10 Inventory Days 53.46 55.73 66.09 67.39 54.07 50.11 54.36 50.99 51.03 54.03 Payable days 65.60 62.94 78.02 98.69 66.43 63.22 67.52 63.33 57.50 47.70 Cash Conversion Cycle 30.85 34.99 31.19 12.35 35.88 37.83 40.96 39.00 48.67 60.44 Total Debt/Equity 0.00 0.01 0.02 0.02 0.05 0.06 0.06 0.05 0.05 0.04 Interest Cover 105.56 99.77 101.07 71.50 62.74 57.61 58.48 52.51 121.40 423.04

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News Update:

Veedol Corporation reports 11% rise in Q3 consolidated net profit
6th Feb 2025, 10:30 AM

Total consolidated income of the company decreased marginally by 2.66% at Rs 487.14 crore for Q3FY25
Read More
Veedol Corporation - Quarterly Results
5th Feb 2025, 20:24 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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