Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Venlon Enterprises Ltd.

Chemicals

Rating :

N/A

BSE: 524038 | NSE: VENLONPOLY

Watchlist

NSE BSE

7.00

06-Feb-2025

Open
High
Low
Previous Close

6.90
7.35
6.66
7.00

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

83
0.01
9.74
4.48

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.32
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

147.21
N/A
-0.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.31
19.46
28.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-39.28
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.97
-27.06
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.28
-0.28
-0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1934.00
61.80
94.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3.04 1.56 94.87% 3.11 1.53 103.27% 2.38 2.54 -6.30% 2.40 0.85 182.35%
Expenses 3.02 1.56 93.59% 3.04 1.51 101.32% 2.47 2.28 8.33% 2.86 25.15 -88.63%
EBITDA 0.02 0.00 0 0.07 0.03 133.33% -0.09 0.25 - -0.46 -24.30 -
EBIDTM 0.76% 0.19% 2.22% 1.69% -3.83% 10.02% -18.98% -2,868.95%
Other Income 0.12 0.05 140.00% 0.09 0.28 -67.86% 0.08 0.20 -60.00% 0.69 0.35 97.14%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 4.09 -100.00%
Depreciation 0.58 0.58 0.00% 0.58 0.58 0.00% 0.58 0.58 0.00% 0.58 -2.62 -
PBT -0.44 -0.53 - -0.42 -0.28 - -0.60 -0.13 - -0.35 -25.42 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.44 -0.53 - -0.42 -0.28 - -0.60 -0.13 - -0.35 -25.42 -
PATM -14.60% -34.17% -13.57% -17.98% -25.14% -4.97% -14.57% -3,001.53%
EPS -0.09 -0.10 - -0.08 -0.05 - -0.11 -0.02 - -0.07 -4.87 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 10.93 8.03 1.22 3.80 1.09 3.30 24.88 34.50 37.53 56.06 60.69 Net Sales Growth 68.67% 558.20% -67.89% 248.62% -66.97% -86.74% -27.88% -8.07% -33.05% -7.63% Cost Of Goods Sold 8.83 6.79 0.20 0.00 0.00 2.91 16.70 23.43 24.16 38.86 44.43 Gross Profit 2.10 1.24 1.02 3.80 1.09 0.39 8.18 11.08 13.37 17.20 16.27 GP Margin 19.20% 15.44% 83.61% 100% 100% 11.82% 32.88% 32.12% 35.62% 30.68% 26.81% Total Expenditure 11.39 8.20 26.99 1.45 3.41 5.36 26.17 33.28 37.75 57.74 59.99 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.20 0.88 1.96 2.36 4.12 3.88 % Of Sales - 0% 0% 0% 0% 6.06% 3.54% 5.68% 6.29% 7.35% 6.39% Employee Cost - 0.00 0.00 0.00 0.00 0.68 2.91 4.66 6.04 7.08 5.47 % Of Sales - 0% 0% 0% 0% 20.61% 11.70% 13.51% 16.09% 12.63% 9.01% Manufacturing Exp. - 0.49 0.60 0.72 0.20 0.58 1.94 2.42 3.48 5.59 4.90 % Of Sales - 6.10% 49.18% 18.95% 18.35% 17.58% 7.80% 7.01% 9.27% 9.97% 8.07% General & Admin Exp. - 0.84 0.86 0.71 1.01 0.97 0.98 0.77 1.67 2.05 1.30 % Of Sales - 10.46% 70.49% 18.68% 92.66% 29.39% 3.94% 2.23% 4.45% 3.66% 2.14% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.07 25.32 0.01 2.20 0.00 2.76 0.05 0.03 0.04 0.00 % Of Sales - 0.87% 2075.41% 0.26% 201.83% 0% 11.09% 0.14% 0.08% 0.07% 0.03% EBITDA -0.46 -0.17 -25.77 2.35 -2.32 -2.06 -1.29 1.22 -0.22 -1.68 0.70 EBITDA Margin -4.21% -2.12% -2112.30% 61.84% -212.84% -62.42% -5.18% 3.54% -0.59% -3.00% 1.15% Other Income 0.98 1.22 1.82 4.09 1.79 0.03 1.29 0.34 1.13 2.06 1.39 Interest 0.00 0.00 4.34 0.33 0.35 0.78 3.08 4.38 5.31 3.83 2.78 Depreciation 2.32 2.33 4.86 3.37 3.38 3.39 4.90 4.89 6.78 6.23 6.20 PBT -1.81 -1.28 -33.15 2.74 -4.26 -6.20 -7.98 -7.71 -11.18 -9.67 -6.89 Tax 0.00 0.00 0.01 0.00 0.00 0.00 4.94 0.00 0.00 0.00 -0.42 Tax Rate 0.00% 0.00% -0.03% 0.00% 0.00% 0.00% -26.59% 0.00% 0.00% 0.00% 6.10% PAT -1.81 -1.28 -33.15 2.74 -4.26 -6.20 -23.53 -7.71 -11.18 -9.67 -6.48 PAT before Minority Interest -1.81 -1.28 -33.15 2.74 -4.26 -6.20 -23.53 -7.71 -11.18 -9.67 -6.48 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 -16.56% -15.94% -2717.21% 72.11% -390.83% -187.88% -94.57% -22.35% -29.79% -17.25% -10.68% PAT Growth 0.00% - - - - - - - - - EPS -0.35 -0.25 -6.35 0.52 -0.82 -1.19 -4.51 -1.48 -2.14 -1.85 -1.24

Results Balance Sheet

Standalone Figures in Rs. Crores

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 -80.68 -78.60 -54.00 -53.40 -52.25 -38.36 8.84 21.67 34.21 45.37 Share Capital 26.12 26.12 26.12 26.12 26.12 26.12 26.12 26.12 26.12 26.12 Total Reserves -106.80 -104.72 -80.12 -79.52 -78.37 -64.49 -17.29 -4.45 8.09 19.25 Non-Current Liabilities 101.10 99.64 92.04 88.76 91.88 84.31 75.42 75.23 84.08 78.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.48 0.00 0.00 Unsecured Loans 101.10 99.64 92.04 88.76 91.88 84.31 79.25 78.97 88.48 83.19 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.79 0.73 0.54 0.42 Current Liabilities 39.65 44.37 44.13 46.28 45.94 45.79 46.78 45.59 33.13 29.65 Trade Payables 0.78 0.16 0.63 0.74 0.14 0.15 3.28 5.70 3.48 1.61 Other Current Liabilities 20.46 21.14 20.23 21.93 20.56 4.89 0.74 1.35 1.04 0.96 Short Term Borrowings 18.32 23.04 23.25 23.58 25.18 40.72 42.51 38.28 28.27 26.84 Short Term Provisions 0.08 0.03 0.03 0.03 0.06 0.03 0.26 0.27 0.34 0.23 Total Liabilities 60.07 65.41 82.17 81.64 85.57 91.74 131.04 142.49 151.42 153.69 Net Block 35.72 38.05 50.66 54.09 71.76 75.21 100.04 110.80 114.47 110.53 Gross Block 75.67 75.67 99.50 99.50 189.57 189.57 176.75 190.78 186.18 174.55 Accumulated Depreciation 39.96 37.63 48.84 45.41 117.81 114.36 76.71 79.97 71.71 64.02 Non Current Assets 35.98 38.23 55.27 59.32 77.27 81.52 107.81 119.37 127.28 128.12 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.12 9.75 Non Current Investment 0.26 0.19 0.14 0.14 0.09 0.15 0.15 0.14 0.02 0.27 Long Term Loans & Adv. 0.00 0.00 0.13 0.41 0.41 0.41 0.41 0.41 0.41 0.41 Other Non Current Assets 0.00 0.00 4.34 4.68 5.01 5.75 7.22 8.02 10.26 7.16 Current Assets 13.11 14.20 15.71 8.18 8.30 10.22 23.22 23.12 24.14 25.56 Current Investments 6.39 2.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 2.73 3.41 5.05 8.64 19.86 19.90 18.99 16.45 Sundry Debtors 0.51 0.07 1.08 0.91 2.31 0.83 1.18 1.62 2.70 2.16 Cash & Bank 5.33 10.87 11.08 3.49 0.03 0.12 0.16 0.17 0.84 5.16 Other Current Assets 0.88 0.79 0.83 0.36 0.92 0.65 2.02 1.43 1.61 1.79 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.06 0.08 0.84 0.97 1.09 Net Current Assets -26.54 -30.17 -28.42 -38.11 -37.64 -35.57 -23.56 -22.47 -8.99 -4.09 Total Assets 49.09 52.43 70.98 67.50 85.57 91.74 131.03 142.49 151.42 153.68

Cash Flow

Standalone Figures in Rs. Crores

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 0.60 1.62 0.61 4.88 15.47 -1.13 -0.21 3.84 -1.06 0.82 PBT -1.28 -33.15 2.74 -4.26 -6.20 -23.53 -7.71 -11.18 -9.67 -6.89 Adjustment 1.87 34.10 -0.37 4.92 4.17 9.66 9.25 12.17 9.61 8.82 Changes in Working Capital 0.07 0.67 -1.76 4.23 17.50 12.74 -1.75 2.86 -1.00 -1.10 Cash after chg. in Working capital 0.65 1.62 0.61 4.88 15.47 -1.13 -0.21 3.84 -1.06 0.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 Cash From Investing Activity 4.21 -1.46 -0.43 -2.96 0.11 -0.26 -0.30 -1.80 2.43 -7.45 Net Fixed Assets 0.00 23.83 0.00 90.07 0.00 -12.82 14.03 -2.48 -4.00 -36.52 Net Investments -3.99 -2.52 0.00 -0.05 0.06 0.00 -0.01 -0.12 0.25 0.00 Others 8.20 -22.77 -0.43 -92.98 0.05 12.56 -14.32 0.80 6.18 29.07 Cash from Financing Activity -4.72 -0.21 -0.33 -1.61 -15.59 1.34 0.49 -2.00 -1.38 6.51 Net Cash Inflow / Outflow 0.09 -0.05 -0.15 0.31 -0.01 -0.05 -0.02 0.04 -0.01 -0.11 Opening Cash & Equivalents 0.14 0.19 0.34 0.03 0.04 0.08 0.10 0.06 0.07 0.18 Closing Cash & Equivalent 0.22 0.14 0.19 0.34 0.03 0.04 0.08 0.10 0.06 0.07

Financial Ratios

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.) -20.72 -20.32 -15.62 -15.52 -15.31 -12.67 -4.59 -2.33 -0.21 1.64 ROA -2.05% -44.92% 3.35% -5.10% -6.99% -21.12% -5.64% -7.61% -6.34% -4.62% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -259.58% -54.61% ROCE -9.28% -114.79% 9.48% -11.46% -11.30% -19.75% -3.27% -5.31% -4.99% -3.55% Fixed Asset Turnover 0.11 0.01 0.04 0.01 0.02 0.14 0.19 0.22 0.34 0.41 Receivable days 13.05 171.09 95.57 538.04 173.22 14.70 14.47 19.37 14.58 7.78 Inventory Days 0.00 0.00 294.58 1413.47 756.74 209.08 205.29 174.10 106.29 104.09 Payable days 25.25 708.73 0.00 0.00 18.36 19.31 45.54 37.11 14.86 17.29 Cash Conversion Cycle -12.20 -537.64 390.15 1951.51 911.60 204.46 174.22 156.36 106.00 94.57 Total Debt/Equity -1.10 -1.16 -1.41 -1.39 -1.46 -1.89 -5.09 -9.67 -105.20 12.85 Interest Cover 0.00 -6.63 9.21 -11.20 -6.93 -5.03 -0.76 -1.11 -1.53 -1.48

Top Investors:

krishna enterprises limited

Annual Reports:

News Update:

Venlon Enterprises - Quarterly Results
14th Feb 2025, 17:32 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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