Nifty

:

24461.15

Sensex

:

80796.84

114.45 (0.47%)
294.85 (0.37%)

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Nifty
Sensex

:
:

24461.15
80796.84

114.45 (0.47%)
294.85 (0.37%)

Venus Pipes & Tubes Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 543528 | NSE: VENUSPIPES

Watchlist

NSE BSE

1408.85

06-Feb-2025

Open
High
Low
Previous Close

1420.00
1439.95
1394.00
1440.45

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

50466
710.06
2450.35
1005.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,474.31
26.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,632.50
0.08%
4.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
35.17
27.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
65.91
24.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-
83.52
39.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
45.04

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
25.92

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 42.36 57.67 81.46 105.64
P/E Ratio 38.8 28.5 20.18 15.56
Revenue 802 1046 1434 1757
EBITDA 146 198 267 338
Net Income 86 119 168 221
ROA 13.6 12.5 14.1 15.8
P/B Ratio 8.21 5.79 4.53 3.52
ROE 23.61 23.44 24.7 24.89
FCFF -73.94 -47.94 29.77 112.63
FCFF Yield -2.09 -1.36 0.84 3.18

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 231.30 207.13 11.67% 228.95 191.35 19.65% 240.14 179.61 33.70% 224.10 176.28 27.13%
Expenses 194.20 168.09 15.53% 188.00 156.68 19.99% 192.20 152.03 26.42% 179.08 154.70 15.76%
EBITDA 37.11 39.04 -4.94% 40.95 34.68 18.08% 47.94 27.58 73.82% 45.02 21.58 108.62%
EBIDTM 16.04% 18.85% 17.89% 18.12% 19.96% 15.35% 20.09% 12.24%
Other Income 0.97 2.00 -51.50% 3.65 0.48 660.42% 1.02 0.55 85.45% 0.14 0.54 -74.07%
Interest 9.11 6.20 46.94% 8.18 5.05 61.98% 7.65 3.31 131.12% 7.53 3.02 149.34%
Depreciation 4.76 3.68 29.35% 4.64 2.87 61.67% 4.34 1.39 212.23% 3.83 0.60 538.33%
PBT 24.20 31.16 -22.34% 31.79 27.24 16.70% 36.97 23.43 57.79% 33.81 18.50 82.76%
Tax 6.23 7.88 -20.94% 8.13 6.99 16.31% 9.41 6.02 56.31% 8.77 5.08 72.64%
PAT 17.97 23.27 -22.78% 23.66 20.26 16.78% 27.56 17.41 58.30% 25.04 13.43 86.45%
PATM 7.77% 11.24% 10.33% 10.59% 11.48% 9.69% 11.17% 7.62%
EPS 8.81 11.41 -22.79% 11.60 9.93 16.82% 13.51 8.53 58.38% 12.27 6.58 86.47%

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
Net Sales 924.49 802.20 552.40 386.95 309.33 177.81 Net Sales Growth 22.55% 45.22% 42.76% 25.09% 73.97% Cost Of Goods Sold 620.74 575.29 444.59 315.05 261.47 156.99 Gross Profit 303.75 226.90 107.81 71.91 47.85 20.82 GP Margin 32.86% 28.28% 19.52% 18.58% 15.47% 11.71% Total Expenditure 753.48 655.88 483.29 337.71 274.55 166.17 Power & Fuel Cost - 16.93 6.03 3.04 1.83 1.68 % Of Sales - 2.11% 1.09% 0.79% 0.59% 0.94% Employee Cost - 22.37 10.18 6.25 3.20 2.67 % Of Sales - 2.79% 1.84% 1.62% 1.03% 1.50% Manufacturing Exp. - 19.20 10.01 7.07 3.65 2.04 % Of Sales - 2.39% 1.81% 1.83% 1.18% 1.15% General & Admin Exp. - 7.17 3.45 2.07 1.16 1.06 % Of Sales - 0.89% 0.62% 0.53% 0.38% 0.60% Selling & Distn. Exp. - 11.55 6.48 3.05 1.89 1.01 % Of Sales - 1.44% 1.17% 0.79% 0.61% 0.57% Miscellaneous Exp. - 3.37 2.56 1.20 1.35 0.72 % Of Sales - 0.42% 0.46% 0.31% 0.44% 0.40% EBITDA 171.02 146.32 69.11 49.24 34.78 11.64 EBITDA Margin 18.50% 18.24% 12.51% 12.73% 11.24% 6.55% Other Income 5.78 3.18 2.40 2.12 2.70 1.51 Interest 32.47 22.08 9.84 7.06 5.56 4.55 Depreciation 17.57 11.77 1.97 1.43 0.97 2.11 PBT 126.77 115.64 59.69 42.88 30.95 6.49 Tax 32.54 29.66 15.48 11.21 7.32 2.36 Tax Rate 25.67% 25.65% 25.93% 26.14% 23.65% 36.36% PAT 94.23 85.98 44.21 31.67 23.63 4.13 PAT before Minority Interest 94.23 85.98 44.21 31.67 23.63 4.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.19% 10.72% 8.00% 8.18% 7.64% 2.32% PAT Growth 26.70% 94.48% 39.60% 34.02% 472.15% EPS 46.19 42.15 21.67 15.52 11.58 2.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 406.09 322.20 128.53 39.93 16.28 Share Capital 20.30 20.30 15.22 8.73 8.73 Total Reserves 385.80 301.91 113.31 31.20 7.54 Non-Current Liabilities 42.48 26.74 15.56 19.45 20.06 Secured Loans 33.95 24.69 5.59 8.00 4.86 Unsecured Loans 0.00 0.00 8.67 10.49 13.73 Long Term Provisions 1.07 0.58 0.34 0.22 0.16 Current Liabilities 322.91 167.03 105.03 78.28 70.88 Trade Payables 173.83 74.11 38.46 42.42 41.30 Other Current Liabilities 25.19 21.68 11.09 10.65 6.83 Short Term Borrowings 100.17 56.47 44.08 14.81 20.35 Short Term Provisions 23.72 14.78 11.40 10.40 2.41 Total Liabilities 771.48 515.97 249.12 137.66 107.22 Net Block 281.82 59.86 21.36 19.60 12.28 Gross Block 301.74 68.00 27.85 24.66 16.38 Accumulated Depreciation 19.91 8.14 6.49 5.07 4.10 Non Current Assets 302.21 206.56 30.40 20.91 17.53 Capital Work in Progress 12.12 121.59 7.35 0.00 3.20 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.22 24.86 0.35 1.29 0.29 Other Non Current Assets 0.05 0.26 1.34 0.03 1.75 Current Assets 469.26 309.41 218.73 116.75 89.69 Current Investments 3.12 2.89 1.39 0.00 0.00 Inventories 225.94 166.94 93.46 44.18 44.28 Sundry Debtors 177.14 70.49 73.52 45.07 30.75 Cash & Bank 7.64 25.98 7.34 4.46 5.35 Other Current Assets 55.43 0.95 1.76 0.51 9.31 Short Term Loans & Adv. 52.76 42.16 41.26 22.54 9.30 Net Current Assets 146.36 142.38 113.70 38.47 18.81 Total Assets 771.47 515.97 249.13 137.66 107.22

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 52.23 8.69 -60.00 11.33 2.41 PBT 115.64 59.69 42.88 30.95 6.49 Adjustment 29.75 7.06 5.57 5.12 4.13 Changes in Working Capital -73.06 -39.37 -97.44 -24.01 -7.10 Cash after chg. in Working capital 72.34 27.38 -48.99 12.06 3.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.11 -18.69 -11.02 -0.73 -1.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -99.73 -167.38 -22.83 -2.42 -12.36 Net Fixed Assets -124.27 -154.39 -10.54 -5.08 Net Investments -0.23 -1.50 -1.39 0.00 Others 24.77 -11.49 -10.90 2.66 Cash from Financing Activity 37.78 169.45 82.77 -9.19 10.02 Net Cash Inflow / Outflow -9.72 10.75 -0.06 -0.28 0.07 Opening Cash & Equivalents 10.77 0.01 0.07 0.35 0.28 Closing Cash & Equivalent 1.04 10.77 0.01 0.07 0.35

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 200.09 158.75 84.44 30.48 18.64 ROA 13.36% 11.56% 16.37% 19.30% 4.43% ROE 23.61% 19.62% 37.60% 84.09% 29.02% ROCE 28.45% 22.99% 37.04% 53.57% 21.98% Fixed Asset Turnover 4.34 11.53 14.74 15.07 12.64 Receivable days 56.33 47.58 55.93 44.73 53.76 Inventory Days 89.38 86.03 64.92 52.19 82.57 Payable days 78.65 46.21 46.85 58.43 85.74 Cash Conversion Cycle 67.06 87.40 73.99 38.48 50.58 Total Debt/Equity 0.37 0.28 0.50 0.94 2.62 Interest Cover 6.24 7.06 7.08 6.57 2.42

Top Investors:

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Annual Reports:

News Update:

Venus Pipes & Tubes - Quarterly Results
13th Feb 2025, 13:09 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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