Nifty

:

18634.80

Sensex

:

62962.66

36.15 (0.19%)
116.28 (0.19%)

Login

Nifty
Sensex

:
:

18634.80
62962.66

36.15 (0.19%)
116.28 (0.19%)

Visaka Industries Ltd.

Construction Materials

Rating :

42/99

BSE: 509055 | NSE: VISAKAIND

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

666.61
12.52
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

806.44
0.16%
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.45
6.94
10.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.45
5.82
12.83

PAT CAGR (%)

10 Years
5 Years
3 Years

8.87
12.23
33.89

P:E (Median)

8 Years
5 Years
3 Years

7.59
8.48
8.48

P:BV (Average)

8 Years
5 Years
3 Years

0.81
1.34
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.03
5.02
5.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 450.11 420.63 7.01% 354.76 353.83 0.26% 362.50 292.25 24.04% 479.21 349.06 37.29%
Expenses 424.95 368.08 15.45% 329.02 312.66 5.23% 338.00 250.86 34.74% 415.43 284.13 46.21%
EBITDA 25.15 52.55 -52.14% 25.74 41.17 -37.48% 24.50 41.40 -40.82% 63.78 64.93 -1.77%
EBIDTM 5.59% 12.49% 7.26% 11.64% 6.76% 14.17% 13.31% 18.60%
Other Income 3.36 2.65 26.79% 2.64 3.09 -14.56% 2.27 2.04 11.27% 2.73 2.10 30.00%
Interest 8.31 3.39 145.13% 7.01 2.44 187.30% 3.97 2.42 64.05% 3.04 3.32 -8.43%
Depreciation 13.18 10.63 23.99% 12.91 8.91 44.89% 12.61 9.00 40.11% 11.49 9.07 26.68%
PBT 7.02 41.19 -82.96% 5.26 32.92 -84.02% 10.19 32.02 -68.18% 51.98 54.64 -4.87%
Tax 2.01 11.07 -81.84% 1.54 8.89 -82.68% 2.75 8.23 -66.59% 13.36 14.06 -4.98%
PAT 5.00 30.12 -83.40% 3.72 24.03 -84.52% 7.45 23.79 -68.68% 38.63 40.58 -4.81%
PATM 1.11% 7.16% 1.05% 6.79% 2.05% 8.14% 8.06% 11.63%
EPS 2.89 17.41 -83.40% 2.15 13.89 -84.52% 4.30 13.75 -68.73% 22.33 23.46 -4.82%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 452.49 420.19 7.69% 356.52 354.06 0.69% 364.73 292.43 24.72% 479.69 349.14 37.39%
Expenses 427.49 367.94 16.18% 330.95 312.90 5.77% 340.23 250.94 35.58% 415.97 284.13 46.40%
EBITDA 25.00 52.24 -52.14% 25.57 41.16 -37.88% 24.50 41.49 -40.95% 63.71 65.01 -2.00%
EBIDTM 5.52% 12.43% 7.17% 11.62% 6.72% 14.19% 13.28% 18.62%
Other Income 3.18 2.63 20.91% 2.43 3.09 -21.36% 2.23 2.04 9.31% 2.70 2.10 28.57%
Interest 8.31 3.39 145.13% 7.01 2.44 187.30% 3.97 2.42 64.05% 3.04 3.32 -8.43%
Depreciation 13.20 10.63 24.18% 12.91 8.91 44.89% 12.61 9.00 40.11% 11.49 9.07 26.68%
PBT 6.67 40.85 -83.67% 4.88 32.90 -85.17% 10.14 32.11 -68.42% 51.88 54.72 -5.19%
Tax 2.33 11.02 -78.86% 1.53 8.92 -82.85% 2.77 8.25 -66.42% 13.36 14.08 -5.11%
PAT 4.34 29.84 -85.46% 3.35 23.99 -86.04% 7.38 23.86 -69.07% 38.53 40.64 -5.19%
PATM 0.96% 7.10% 0.94% 6.78% 2.02% 8.16% 8.03% 11.64%
EPS 0.10 3.45 -97.10% 0.39 2.91 -86.60% 0.85 2.90 -70.69% 4.46 4.93 -9.53%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,646.58 1,415.78 1,146.21 1,050.38 1,136.41 1,012.32 960.57 1,004.85 1,021.13 892.10 915.60 Net Sales Growth 16.30% 23.52% 9.12% -7.57% 12.26% 5.39% -4.41% -1.59% 14.46% -2.57% Cost Of Goods Sold 880.53 670.93 523.98 513.22 552.32 482.29 494.99 571.40 581.76 554.84 539.98 Gross Profit 766.05 744.85 622.24 537.17 584.08 530.04 465.57 433.45 439.38 337.27 375.62 GP Margin 46.52% 52.61% 54.29% 51.14% 51.40% 52.36% 48.47% 43.14% 43.03% 37.81% 41.02% Total Expenditure 1,507.40 1,216.53 953.25 941.51 996.21 862.16 843.38 909.62 925.23 834.81 808.94 Power & Fuel Cost - 54.47 43.71 43.25 49.25 49.64 49.18 49.91 50.75 47.75 50.99 % Of Sales - 3.85% 3.81% 4.12% 4.33% 4.90% 5.12% 4.97% 4.97% 5.35% 5.57% Employee Cost - 132.23 120.12 116.02 108.16 92.24 74.90 67.97 59.35 52.00 47.01 % Of Sales - 9.34% 10.48% 11.05% 9.52% 9.11% 7.80% 6.76% 5.81% 5.83% 5.13% Manufacturing Exp. - 112.42 77.92 90.14 90.58 75.06 73.95 70.65 73.32 56.56 57.33 % Of Sales - 7.94% 6.80% 8.58% 7.97% 7.41% 7.70% 7.03% 7.18% 6.34% 6.26% General & Admin Exp. - 20.53 16.46 22.55 19.74 16.16 14.73 13.83 13.21 11.88 10.55 % Of Sales - 1.45% 1.44% 2.15% 1.74% 1.60% 1.53% 1.38% 1.29% 1.33% 1.15% Selling & Distn. Exp. - 178.52 134.47 117.53 136.20 103.96 89.61 92.78 106.20 74.55 68.95 % Of Sales - 12.61% 11.73% 11.19% 11.99% 10.27% 9.33% 9.23% 10.40% 8.36% 7.53% Miscellaneous Exp. - 47.43 36.60 38.80 39.96 42.81 46.02 43.08 40.64 37.22 68.95 % Of Sales - 3.35% 3.19% 3.69% 3.52% 4.23% 4.79% 4.29% 3.98% 4.17% 3.73% EBITDA 139.17 199.25 192.96 108.87 140.20 150.16 117.19 95.23 95.90 57.29 106.66 EBITDA Margin 8.45% 14.07% 16.83% 10.36% 12.34% 14.83% 12.20% 9.48% 9.39% 6.42% 11.65% Other Income 11.00 10.69 9.11 6.62 15.46 4.57 5.71 2.73 2.42 5.36 2.56 Interest 22.33 11.56 12.81 17.41 19.95 18.26 19.60 21.29 22.03 21.40 15.01 Depreciation 50.19 37.62 39.99 40.97 35.35 34.84 34.08 36.30 43.09 22.46 19.58 PBT 74.45 160.77 149.26 57.12 100.34 101.64 69.22 40.37 33.21 18.80 74.64 Tax 19.66 42.24 38.61 7.82 32.94 35.08 26.44 15.94 11.97 6.83 23.95 Tax Rate 26.41% 26.27% 25.87% 13.69% 32.83% 34.51% 38.20% 39.48% 36.04% 36.33% 32.09% PAT 54.80 118.53 110.64 49.30 67.41 66.56 42.78 24.44 21.24 11.97 50.69 PAT before Minority Interest 54.80 118.53 110.64 49.30 67.41 66.56 42.78 24.44 21.24 11.97 50.69 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 3.33% 8.37% 9.65% 4.69% 5.93% 6.57% 4.45% 2.43% 2.08% 1.34% 5.54% PAT Growth -53.76% 7.13% 124.42% -26.87% 1.28% 55.59% 75.04% 15.07% 77.44% -76.39% EPS 31.68 68.51 63.95 28.50 38.97 38.47 24.73 14.13 12.28 6.92 29.30

Description TTM Mar 22 Mar 21 Mar 20
Net Sales 1,653.43 1,415.81 1,146.54 1,050.38 Net Sales Growth 16.78% 23.49% 9.15% Cost Of Goods Sold 885.73 670.74 524.22 513.22 Gross Profit 767.70 745.08 622.32 537.17 GP Margin 46.43% 52.63% 54.28% 51.14% Total Expenditure 1,514.64 1,216.72 953.59 941.51 Power & Fuel Cost - 54.48 43.71 43.25 % Of Sales - 3.85% 3.81% 4.12% Employee Cost - 132.23 120.12 116.02 % Of Sales - 9.34% 10.48% 11.05% Manufacturing Exp. - 112.42 77.92 90.14 % Of Sales - 7.94% 6.80% 8.58% General & Admin Exp. - 20.61 16.47 22.55 % Of Sales - 1.46% 1.44% 2.15% Selling & Distn. Exp. - 178.57 134.47 117.53 % Of Sales - 12.61% 11.73% 11.19% Miscellaneous Exp. - 47.67 36.68 38.80 % Of Sales - 3.37% 3.20% 3.69% EBITDA 138.78 199.09 192.95 108.87 EBITDA Margin 8.39% 14.06% 16.83% 10.36% Other Income 10.54 10.67 9.11 6.62 Interest 22.33 11.56 12.81 17.41 Depreciation 50.21 37.62 39.99 40.97 PBT 73.57 160.59 149.26 57.12 Tax 19.99 42.27 38.61 7.82 Tax Rate 27.17% 26.32% 25.87% 13.69% PAT 53.60 118.32 110.64 49.30 PAT before Minority Interest 53.60 118.32 110.64 49.30 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 3.24% 8.36% 9.65% 4.69% PAT Growth -54.70% 6.94% 124.42% EPS 30.98 68.39 63.95 28.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 732.31 626.92 505.01 499.50 445.66 392.57 347.06 332.18 333.37 326.05 Share Capital 17.32 16.52 15.92 15.92 15.92 15.92 15.92 15.92 15.92 15.92 Total Reserves 714.99 605.58 489.09 483.58 429.74 376.65 331.14 316.26 317.45 310.13 Non-Current Liabilities 61.98 89.34 100.13 98.29 109.04 95.41 75.89 119.39 125.82 77.29 Secured Loans 46.67 71.98 82.40 71.48 81.93 70.38 48.41 62.15 67.79 25.77 Unsecured Loans 2.36 4.52 3.34 6.40 9.27 6.40 5.26 4.83 4.71 3.96 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 356.25 270.28 352.54 364.85 329.83 272.36 395.96 338.65 269.23 336.48 Trade Payables 85.81 92.91 85.20 79.25 98.21 56.13 62.48 58.73 46.41 55.64 Other Current Liabilities 138.29 114.03 91.72 99.05 104.53 107.05 81.28 49.22 43.63 32.35 Short Term Borrowings 81.93 20.18 156.21 148.00 119.33 105.85 245.78 219.01 173.66 240.59 Short Term Provisions 50.22 43.15 19.41 38.56 7.77 3.33 6.41 11.70 5.52 7.90 Total Liabilities 1,150.54 986.54 957.68 962.64 884.53 760.34 818.91 790.22 728.42 739.82 Net Block 460.52 396.17 406.01 418.65 321.57 326.84 294.10 312.09 334.45 249.87 Gross Block 680.23 578.67 550.02 522.02 386.89 360.55 584.28 566.60 526.94 420.85 Accumulated Depreciation 219.71 182.50 144.02 103.37 65.31 33.71 290.18 254.51 192.49 170.98 Non Current Assets 560.19 445.46 429.84 433.91 425.83 354.60 336.87 346.44 387.78 320.87 Capital Work in Progress 48.66 5.09 8.78 1.16 69.03 11.70 4.09 0.47 20.99 16.44 Non Current Investment 2.42 0.02 0.00 0.00 0.00 0.00 10.09 14.58 15.07 15.07 Long Term Loans & Adv. 47.97 43.56 15.06 14.10 35.23 16.06 28.58 19.30 17.27 39.48 Other Non Current Assets 0.61 0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 590.35 541.08 527.85 528.73 458.70 405.74 482.04 443.78 340.64 418.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 293.01 249.27 303.93 272.44 241.80 196.02 232.04 250.13 187.54 273.11 Sundry Debtors 134.10 105.16 140.01 155.29 151.01 150.15 146.99 128.90 97.25 86.27 Cash & Bank 27.17 116.54 19.26 20.20 22.92 38.30 75.02 28.08 26.11 33.59 Other Current Assets 136.06 19.77 16.86 22.76 42.97 21.28 28.00 36.69 29.75 25.99 Short Term Loans & Adv. 107.26 50.34 47.79 58.04 23.74 11.80 15.40 24.75 20.17 19.56 Net Current Assets 234.11 270.81 175.30 163.88 128.87 133.38 86.08 105.13 71.41 82.47 Total Assets 1,150.54 986.54 957.69 962.64 884.53 760.34 818.91 790.22 728.42 739.83

Description Mar 22 Mar 21 Mar 20
Shareholder's Funds 732.10 626.92 505.01 Share Capital 17.32 16.52 15.92 Total Reserves 714.78 605.58 489.09 Non-Current Liabilities 61.98 89.34 100.13 Secured Loans 46.67 71.98 82.40 Unsecured Loans 2.36 4.52 3.34 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 357.02 270.46 352.54 Trade Payables 86.11 92.91 85.20 Other Current Liabilities 138.72 114.21 91.72 Short Term Borrowings 81.95 20.18 156.21 Short Term Provisions 50.24 43.16 19.41 Total Liabilities 1,151.10 986.72 957.68 Net Block 460.52 396.17 406.01 Gross Block 680.23 578.67 550.02 Accumulated Depreciation 219.71 182.50 144.02 Non Current Assets 559.01 445.44 429.84 Capital Work in Progress 49.55 5.09 8.78 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 48.31 43.56 15.06 Other Non Current Assets 0.62 0.61 0.00 Current Assets 592.10 541.29 527.85 Current Investments 0.00 0.00 0.00 Inventories 293.78 249.27 303.93 Sundry Debtors 133.48 105.16 140.01 Cash & Bank 27.37 116.81 19.26 Other Current Assets 137.46 19.70 16.86 Short Term Loans & Adv. 108.44 50.34 47.79 Net Current Assets 235.08 270.82 175.30 Total Assets 1,151.11 986.73 957.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 55.46 294.01 74.03 70.91 87.99 152.72 89.25 7.56 121.32 -53.67 PBT 160.77 149.26 57.12 100.34 101.64 69.22 40.37 33.21 18.80 74.64 Adjustment 42.89 47.20 53.08 52.00 47.49 59.47 62.21 65.67 44.15 34.82 Changes in Working Capital -106.07 128.66 -19.85 -43.60 -31.17 48.85 9.00 -86.60 65.08 -137.75 Cash after chg. in Working capital 97.59 325.12 90.34 108.75 117.95 177.54 111.59 12.28 128.03 -28.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.14 -31.11 -16.31 -37.84 -29.96 -24.82 -22.34 -4.72 -6.71 -25.38 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 -172.53 -53.73 -34.29 -48.54 -105.15 -61.92 -28.39 -21.32 -90.62 -59.47 Net Fixed Assets -145.13 -24.96 -35.62 -67.26 -83.67 216.12 -21.30 -19.14 -110.64 -36.96 Net Investments -2.40 -0.02 0.00 0.00 0.00 10.09 4.49 0.49 0.00 -0.01 Others -25.00 -28.75 1.33 18.72 -21.48 -288.13 -11.58 -2.67 20.02 -22.50 Cash from Financing Activity 30.32 -145.76 -40.09 -25.66 1.16 -127.81 -13.91 15.73 -38.19 92.85 Net Cash Inflow / Outflow -86.75 94.52 -0.35 -3.30 -16.00 -37.02 46.94 1.97 -7.48 -20.29 Opening Cash & Equivalents 110.80 16.28 16.63 19.93 35.92 72.94 28.08 26.11 33.59 53.88 Closing Cash & Equivalent 24.05 110.80 16.28 16.63 19.93 35.92 75.02 28.08 26.11 33.59

Description Mar 22 Mar 21 Mar 20
Cash From Operating Activity 54.19 294.26 74.03 PBT 160.59 149.26 57.12 Adjustment 43.00 47.20 53.08 Changes in Working Capital -107.26 128.91 -19.85 Cash after chg. in Working capital 96.33 325.37 90.34 Interest Paid 0.00 0.00 0.00 Tax Paid -42.14 -31.11 -16.31 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -171.01 -53.71 -34.29 Net Fixed Assets -145.13 -24.96 Net Investments -2.40 -0.02 Others -23.48 -28.73 Cash from Financing Activity 29.99 -145.76 -40.09 Net Cash Inflow / Outflow -86.83 94.79 -0.35 Opening Cash & Equivalents 111.07 16.28 16.63 Closing Cash & Equivalent 24.24 111.07 16.28

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 84.75 377.44 317.97 314.50 280.60 247.17 218.51 209.15 209.89 205.28 ROA 11.09% 11.38% 5.13% 7.30% 8.09% 5.42% 3.04% 2.80% 1.63% 7.72% ROE 17.50% 19.63% 9.82% 14.26% 15.88% 11.57% 7.20% 6.38% 3.63% 16.55% ROCE 20.99% 21.46% 9.85% 16.79% 18.55% 13.95% 9.45% 8.95% 6.69% 17.10% Fixed Asset Turnover 2.25 2.03 1.96 2.50 2.79 2.23 1.91 2.05 2.07 2.47 Receivable days 30.84 39.04 51.31 49.19 52.68 51.37 45.71 36.80 34.19 29.01 Inventory Days 69.90 88.08 100.14 82.58 76.59 74.01 79.89 71.23 85.83 77.62 Payable days 48.61 62.04 32.67 32.24 32.47 26.27 25.26 20.50 23.78 24.36 Cash Conversion Cycle 52.13 65.08 118.78 99.53 96.81 99.11 100.35 87.53 96.24 82.27 Total Debt/Equity 0.23 0.19 0.52 0.49 0.54 0.54 0.92 0.92 0.79 0.85 Interest Cover 14.91 12.65 4.28 6.03 6.57 4.53 2.90 2.51 1.88 5.97

Description Mar 22 Mar 21 Mar 20
Book Value (Rs.) 84.72 377.44 317.97 ROA 11.07% 11.38% 5.15% ROE 17.48% 19.63% 9.76% ROCE 20.97% 21.46% 9.71% Fixed Asset Turnover 2.25 2.03 1.91 Receivable days 30.76 39.03 48.65 Inventory Days 70.00 88.05 105.61 Payable days 48.71 62.01 33.85 Cash Conversion Cycle 52.05 65.07 120.41 Total Debt/Equity 0.23 0.19 0.52 Interest Cover 14.90 12.65 4.28

Top Investors:

vigilance security services pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback