Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Venus Pipes & Tubes Ltd.

Steel & Iron Products

Rating :

74/99

BSE: 543528 | NSE: VENUSPIPES

Watchlist

NSE BSE

1294.55

05-Dec-2023

Open
High
Low
Previous Close

1325.00
1327.40
1290.20
1318.70

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

90386
1177.22
1578.90
675.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,626.62
42.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,762.59
0.08%
7.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
21.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
14.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
23.22

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 191.35 126.41 51.37% 179.61 113.60 58.11% 176.28 110.18 59.99% 136.11 106.24 28.12%
Expenses 156.68 110.89 41.29% 152.03 99.12 53.38% 154.70 96.46 60.38% 118.58 93.42 26.93%
EBITDA 34.68 15.51 123.60% 27.58 14.48 90.47% 21.58 13.72 57.29% 17.53 12.82 36.74%
EBIDTM 18.12% 12.27% 15.35% 12.75% 12.24% 12.46% 12.88% 12.06%
Other Income 0.48 0.97 -50.52% 0.55 0.58 -5.17% 0.54 0.61 -11.48% 0.31 0.17 82.35%
Interest 5.05 2.05 146.34% 3.31 2.51 31.87% 3.02 2.80 7.86% 2.26 1.71 32.16%
Depreciation 2.87 0.46 523.91% 1.39 0.39 256.41% 0.60 0.37 62.16% 0.52 0.36 44.44%
PBT 27.24 13.96 95.13% 23.43 12.16 92.68% 18.50 11.17 65.62% 15.06 10.92 37.91%
Tax 6.99 3.57 95.80% 6.02 3.05 97.38% 5.08 3.10 63.87% 3.78 2.96 27.70%
PAT 20.26 10.39 95.00% 17.41 9.11 91.11% 13.43 8.07 66.42% 11.28 7.96 41.71%
PATM 10.59% 8.22% 9.69% 8.02% 7.62% 7.33% 8.29% 7.49%
EPS 9.98 5.12 94.92% 8.57 4.49 90.87% 6.62 3.98 66.33% 5.56 3.92 41.84%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20
Net Sales 683.35 552.40 386.95 309.33 177.81 Net Sales Growth 49.72% 42.76% 25.09% 73.97% Cost Of Goods Sold 528.30 444.59 315.05 261.47 156.99 Gross Profit 155.05 107.81 71.91 47.85 20.82 GP Margin 22.69% 19.52% 18.58% 15.47% 11.71% Total Expenditure 581.99 483.29 337.71 274.55 166.17 Power & Fuel Cost - 6.03 3.04 1.83 1.68 % Of Sales - 1.09% 0.79% 0.59% 0.94% Employee Cost - 10.18 6.25 3.20 2.67 % Of Sales - 1.84% 1.62% 1.03% 1.50% Manufacturing Exp. - 10.01 7.07 3.65 2.04 % Of Sales - 1.81% 1.83% 1.18% 1.15% General & Admin Exp. - 3.45 2.07 1.16 1.06 % Of Sales - 0.62% 0.53% 0.38% 0.60% Selling & Distn. Exp. - 6.48 3.05 1.89 1.01 % Of Sales - 1.17% 0.79% 0.61% 0.57% Miscellaneous Exp. - 2.56 1.20 1.35 0.72 % Of Sales - 0.46% 0.31% 0.44% 0.40% EBITDA 101.37 69.11 49.24 34.78 11.64 EBITDA Margin 14.83% 12.51% 12.73% 11.24% 6.55% Other Income 1.88 2.40 2.12 2.70 1.51 Interest 13.64 9.84 7.06 5.56 4.55 Depreciation 5.38 1.97 1.43 0.97 2.11 PBT 84.23 59.69 42.88 30.95 6.49 Tax 21.87 15.48 11.21 7.32 2.36 Tax Rate 25.96% 25.93% 26.14% 23.65% 36.36% PAT 62.38 44.21 31.67 23.63 4.13 PAT before Minority Interest 62.38 44.21 31.67 23.63 4.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.13% 8.00% 8.18% 7.64% 2.32% PAT Growth 75.57% 39.60% 34.02% 472.15% EPS 30.73 21.78 15.60 11.64 2.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 322.20 128.53 39.93 16.28 Share Capital 20.30 15.22 8.73 8.73 Total Reserves 301.91 113.31 31.20 7.54 Non-Current Liabilities 26.74 15.56 19.45 20.06 Secured Loans 24.69 5.59 8.00 4.86 Unsecured Loans 0.00 8.67 10.49 13.73 Long Term Provisions 0.58 0.34 0.22 0.16 Current Liabilities 167.03 105.03 78.28 70.88 Trade Payables 74.11 38.46 42.42 41.30 Other Current Liabilities 21.68 11.09 10.65 6.83 Short Term Borrowings 56.47 44.08 14.81 20.35 Short Term Provisions 14.78 11.40 10.40 2.41 Total Liabilities 515.97 249.12 137.66 107.22 Net Block 59.86 21.36 19.60 12.28 Gross Block 68.32 27.85 24.66 16.38 Accumulated Depreciation 8.46 6.49 5.07 4.10 Non Current Assets 183.52 30.40 20.91 17.53 Capital Work in Progress 121.59 7.35 0.00 3.20 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.81 0.35 1.29 0.29 Other Non Current Assets 0.26 1.34 0.03 1.75 Current Assets 332.45 218.73 116.75 89.69 Current Investments 2.89 1.39 0.00 0.00 Inventories 166.94 93.46 44.18 44.28 Sundry Debtors 70.49 73.52 45.07 30.75 Cash & Bank 25.98 7.34 4.46 5.35 Other Current Assets 66.15 1.76 0.51 0.01 Short Term Loans & Adv. 65.20 41.26 22.54 9.30 Net Current Assets 165.42 113.70 38.47 18.81 Total Assets 515.97 249.13 137.66 107.22

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 9.89 -60.00 11.33 2.41 PBT 59.69 42.88 30.95 6.49 Adjustment 8.27 5.57 5.12 4.13 Changes in Working Capital -39.37 -97.44 -24.01 -7.10 Cash after chg. in Working capital 28.59 -48.99 12.06 3.51 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -18.69 -11.02 -0.73 -1.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -167.51 -22.83 -2.42 -12.36 Net Fixed Assets -154.71 -10.54 -5.08 Net Investments -1.50 -1.39 0.00 Others -11.30 -10.90 2.66 Cash from Financing Activity 168.37 82.77 -9.19 10.02 Net Cash Inflow / Outflow 10.75 -0.06 -0.28 0.07 Opening Cash & Equivalents 0.01 0.07 0.35 0.28 Closing Cash & Equivalent 10.77 0.01 0.07 0.35

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 158.75 84.44 30.48 18.64 ROA 11.56% 16.37% 19.30% 4.43% ROE 19.62% 37.60% 84.09% 29.02% ROCE 22.99% 37.04% 53.57% 21.98% Fixed Asset Turnover 11.49 14.74 15.07 12.64 Receivable days 47.58 55.93 44.73 53.76 Inventory Days 86.03 64.92 52.19 82.57 Payable days 46.21 46.85 58.43 85.74 Cash Conversion Cycle 87.40 73.99 38.48 50.58 Total Debt/Equity 0.28 0.50 0.94 2.62 Interest Cover 7.06 7.08 6.57 2.42

Top Investors:

mahesh himatlal puj

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madhulika agarwal

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Annual Reports:

News Update:

Venus Pipes & Tubes - Quarterly Results
26th Oct 2023, 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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