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18338.55

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61305.95

176.80 (0.97%)
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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Visaka Industries Ltd.

Construction Materials

Rating :

57/99

BSE: 509055 | NSE: VISAKAIND

Watchlist

NSE BSE

670.20

14-Oct-2021

Open
High
Low
Previous Close

675.00
678.95
669.10
675.05

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

17740
119.55
873.25
335.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,106.04
9.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,104.71
2.24%
1.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.33
3.60
0.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.43
10.49
6.60

PAT CAGR (%)

10 Years
5 Years
3 Years

12.41
20.93
17.96

P:E (Median)

8 Years
5 Years
3 Years

-
10.02
10.02

P:BV (Average)

8 Years
5 Years
3 Years

0.24
1.80
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.76
5.65
5.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 349.06 285.19 22.40% 354.15 227.71 55.53% 280.69 241.44 16.26% 226.18 228.41 -0.98%
Expenses 284.13 226.90 25.22% 301.34 207.22 45.42% 238.89 220.06 8.56% 185.60 210.16 -11.69%
EBITDA 64.93 58.28 11.41% 52.81 20.49 157.74% 41.79 21.38 95.46% 40.59 18.25 122.41%
EBIDTM 18.60% 20.44% 14.91% 9.00% 14.89% 8.86% 17.94% 7.99%
Other Income 2.10 1.56 34.62% 2.42 1.67 44.91% 2.18 1.43 52.45% 2.43 2.03 19.70%
Interest 3.32 3.94 -15.74% 3.11 4.67 -33.40% 2.74 4.26 -35.68% 3.02 4.10 -26.34%
Depreciation 9.07 9.80 -7.45% 10.04 9.94 1.01% 10.11 10.03 0.80% 10.04 10.14 -0.99%
PBT 54.64 46.10 18.52% 42.07 7.55 457.22% 31.13 8.52 265.38% 29.96 6.05 395.21%
Tax 14.06 11.68 20.38% 11.19 0.69 1,521.74% 8.09 2.37 241.35% 7.65 -7.17 -
PAT 40.58 34.42 17.90% 30.88 6.86 350.15% 23.04 6.15 274.63% 22.30 13.21 68.81%
PATM 11.63% 12.07% 8.72% 3.01% 8.21% 2.55% 9.86% 5.78%
EPS 24.59 20.86 17.88% 18.71 4.16 349.76% 13.97 3.73 274.53% 13.52 8.01 68.79%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 349.14 285.19 22.42% 354.19 227.71 55.54% 280.88 241.44 16.34% 226.29 228.41 -0.93%
Expenses 284.13 226.90 25.22% 301.38 207.22 45.44% 239.05 220.06 8.63% 185.73 210.16 -11.62%
EBITDA 65.01 58.28 11.55% 52.81 20.49 157.74% 41.83 21.39 95.56% 40.56 18.25 122.25%
EBIDTM 18.62% 20.44% 14.91% 9.00% 14.89% 8.86% 17.92% 7.99%
Other Income 2.10 1.56 34.62% 2.42 1.67 44.91% 2.18 1.43 52.45% 2.43 2.03 19.70%
Interest 3.32 3.94 -15.74% 3.11 4.67 -33.40% 2.74 4.26 -35.68% 3.02 4.10 -26.34%
Depreciation 9.07 9.80 -7.45% 10.04 9.94 1.01% 10.11 10.03 0.80% 10.04 10.14 -0.99%
PBT 54.72 46.09 18.72% 42.06 7.55 457.09% 31.17 8.52 265.85% 29.93 6.05 394.71%
Tax 14.08 11.68 20.55% 11.19 0.69 1,521.74% 8.09 2.37 241.35% 7.65 -7.17 -
PAT 40.64 34.42 18.07% 30.87 6.86 350.00% 23.08 6.15 275.28% 22.27 13.21 68.58%
PATM 11.64% 12.07% 8.72% 3.01% 8.22% 2.55% 9.84% 5.78%
EPS 24.66 21.67 13.80% 18.73 4.32 333.56% 14.00 3.87 261.76% 13.85 8.32 66.47%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,210.08 1,146.21 1,050.38 1,136.41 1,012.32 960.57 1,004.85 1,021.13 892.10 915.60 750.45 Net Sales Growth 23.13% 9.12% -7.57% 12.26% 5.39% -4.41% -1.59% 14.46% -2.57% 22.01% Cost Of Goods Sold 536.65 523.98 513.22 552.32 482.29 494.99 571.40 581.76 554.84 539.98 443.31 Gross Profit 673.43 622.24 537.17 584.08 530.04 465.57 433.45 439.38 337.27 375.62 307.14 GP Margin 55.65% 54.29% 51.14% 51.40% 52.36% 48.47% 43.14% 43.03% 37.81% 41.02% 40.93% Total Expenditure 1,009.96 953.25 941.51 996.21 862.16 843.38 909.62 925.23 834.81 808.94 672.07 Power & Fuel Cost - 43.71 43.25 49.25 49.64 49.18 49.91 50.75 47.75 50.99 38.81 % Of Sales - 3.81% 4.12% 4.33% 4.90% 5.12% 4.97% 4.97% 5.35% 5.57% 5.17% Employee Cost - 120.12 116.02 108.16 92.24 74.90 67.97 59.35 52.00 47.01 41.90 % Of Sales - 10.48% 11.05% 9.52% 9.11% 7.80% 6.76% 5.81% 5.83% 5.13% 5.58% Manufacturing Exp. - 77.92 90.14 90.58 75.06 73.95 70.65 73.32 56.56 57.33 47.99 % Of Sales - 6.80% 8.58% 7.97% 7.41% 7.70% 7.03% 7.18% 6.34% 6.26% 6.39% General & Admin Exp. - 16.46 22.55 19.74 16.16 14.73 13.83 13.21 11.88 10.55 8.80 % Of Sales - 1.44% 2.15% 1.74% 1.60% 1.53% 1.38% 1.29% 1.33% 1.15% 1.17% Selling & Distn. Exp. - 134.47 117.53 136.20 103.96 89.61 92.78 106.20 74.55 68.95 62.22 % Of Sales - 11.73% 11.19% 11.99% 10.27% 9.33% 9.23% 10.40% 8.36% 7.53% 8.29% Miscellaneous Exp. - 36.60 38.80 39.96 42.81 46.02 43.08 40.64 37.22 34.12 62.22 % Of Sales - 3.19% 3.69% 3.52% 4.23% 4.79% 4.29% 3.98% 4.17% 3.73% 3.87% EBITDA 200.12 192.96 108.87 140.20 150.16 117.19 95.23 95.90 57.29 106.66 78.38 EBITDA Margin 16.54% 16.83% 10.36% 12.34% 14.83% 12.20% 9.48% 9.39% 6.42% 11.65% 10.44% Other Income 9.13 9.11 6.62 15.46 4.57 5.71 2.73 2.42 5.36 2.56 4.67 Interest 12.19 12.81 17.41 19.95 18.26 19.60 21.29 22.03 21.40 15.01 14.17 Depreciation 39.26 39.99 40.97 35.35 34.84 34.08 36.30 43.09 22.46 19.58 17.64 PBT 157.80 149.26 57.12 100.34 101.64 69.22 40.37 33.21 18.80 74.64 51.24 Tax 40.99 38.61 7.82 32.94 35.08 26.44 15.94 11.97 6.83 23.95 16.90 Tax Rate 25.98% 25.87% 13.69% 32.83% 34.51% 38.20% 39.48% 36.04% 36.33% 32.09% 32.98% PAT 116.80 110.64 49.30 67.41 66.56 42.78 24.44 21.24 11.97 50.69 34.34 PAT before Minority Interest 116.80 110.64 49.30 67.41 66.56 42.78 24.44 21.24 11.97 50.69 34.34 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 9.65% 9.65% 4.69% 5.93% 6.57% 4.45% 2.43% 2.08% 1.34% 5.54% 4.58% PAT Growth 92.61% 124.42% -26.87% 1.28% 55.59% 75.04% 15.07% 77.44% -76.39% 47.61% EPS 70.79 67.05 29.88 40.85 40.34 25.93 14.81 12.87 7.25 30.72 20.81

Description TTM Mar 21 Mar 20
Net Sales 1,210.50 1,146.54 1,050.38 Net Sales Growth 23.17% 9.15% Cost Of Goods Sold 536.91 524.22 513.22 Gross Profit 673.59 622.32 537.17 GP Margin 55.65% 54.28% 51.14% Total Expenditure 1,010.29 953.59 941.51 Power & Fuel Cost - 43.71 43.25 % Of Sales - 3.81% 4.12% Employee Cost - 120.12 116.02 % Of Sales - 10.48% 11.05% Manufacturing Exp. - 77.92 90.14 % Of Sales - 6.80% 8.58% General & Admin Exp. - 16.47 22.55 % Of Sales - 1.44% 2.15% Selling & Distn. Exp. - 134.47 117.53 % Of Sales - 11.73% 11.19% Miscellaneous Exp. - 36.68 38.80 % Of Sales - 3.20% 3.69% EBITDA 200.21 192.95 108.87 EBITDA Margin 16.54% 16.83% 10.36% Other Income 9.13 9.11 6.62 Interest 12.19 12.81 17.41 Depreciation 39.26 39.99 40.97 PBT 157.88 149.26 57.12 Tax 41.01 38.61 7.82 Tax Rate 25.98% 25.87% 13.69% PAT 116.86 110.64 49.30 PAT before Minority Interest 116.86 110.64 49.30 Minority Interest 0.00 0.00 0.00 PAT Margin 9.65% 9.65% 4.69% PAT Growth 92.71% 124.42% EPS 70.82 67.05 29.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 626.92 505.01 499.50 445.66 392.57 347.06 332.18 333.37 326.05 286.48 Share Capital 16.52 15.92 15.92 15.92 15.92 15.92 15.92 15.92 15.92 15.92 Total Reserves 605.58 489.09 483.58 429.74 376.65 331.14 316.26 317.45 310.13 270.56 Non-Current Liabilities 89.34 100.13 98.29 109.04 95.41 75.89 119.39 125.82 77.29 48.80 Secured Loans 71.98 82.40 71.48 81.93 70.38 48.41 62.15 67.79 25.77 1.03 Unsecured Loans 4.52 3.34 6.40 9.27 6.40 5.26 4.83 4.71 3.96 4.31 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 270.28 352.54 364.85 329.83 272.36 395.96 338.65 269.23 336.48 238.54 Trade Payables 92.91 85.20 79.25 98.21 56.13 62.48 58.73 46.41 55.64 54.73 Other Current Liabilities 114.03 91.72 99.05 104.53 107.05 81.28 49.22 43.63 32.35 24.96 Short Term Borrowings 20.18 156.21 148.00 119.33 105.85 245.78 219.01 173.66 240.59 146.28 Short Term Provisions 43.15 19.41 38.56 7.77 3.33 6.41 11.70 5.52 7.90 12.57 Total Liabilities 986.54 957.68 962.64 884.53 760.34 818.91 790.22 728.42 739.82 573.82 Net Block 396.17 406.01 418.65 321.57 326.84 294.10 312.09 334.45 249.87 244.45 Gross Block 578.67 550.02 522.02 386.89 360.55 584.28 566.60 526.94 420.85 396.36 Accumulated Depreciation 182.50 144.02 103.37 65.31 33.71 290.18 254.51 192.49 170.98 151.92 Non Current Assets 445.46 429.84 433.91 425.83 354.60 336.87 346.44 387.78 320.87 274.15 Capital Work in Progress 5.09 8.78 1.16 69.03 11.70 4.09 0.47 20.99 16.44 3.97 Non Current Investment 0.02 0.00 0.00 0.00 0.00 10.09 14.58 15.07 15.07 15.06 Long Term Loans & Adv. 43.56 15.06 14.10 35.23 16.06 28.58 19.30 17.27 39.48 10.67 Other Non Current Assets 0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 541.08 527.85 528.73 458.70 405.74 482.04 443.78 340.64 418.96 299.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 249.27 303.93 272.44 241.80 196.02 232.04 250.13 187.54 273.11 155.55 Sundry Debtors 105.16 140.01 155.29 151.01 150.15 146.99 128.90 97.25 86.27 73.96 Cash & Bank 116.54 19.26 20.20 22.92 38.30 75.02 28.08 26.11 33.59 53.88 Other Current Assets 70.11 16.86 22.76 19.23 21.28 28.00 36.69 29.75 25.99 16.29 Short Term Loans & Adv. 50.34 47.79 58.04 23.74 11.80 15.40 24.75 20.17 19.56 11.97 Net Current Assets 270.81 175.30 163.88 128.87 133.38 86.08 105.13 71.41 82.47 61.13 Total Assets 986.54 957.69 962.64 884.53 760.34 818.91 790.22 728.42 739.83 573.82

Description Mar 21 Mar 20
Shareholder's Funds 626.92 505.01 Share Capital 16.52 15.92 Total Reserves 605.58 489.09 Non-Current Liabilities 89.34 100.13 Secured Loans 71.98 82.40 Unsecured Loans 4.52 3.34 Long Term Provisions 0.00 0.00 Current Liabilities 270.46 352.54 Trade Payables 92.91 85.20 Other Current Liabilities 114.21 91.72 Short Term Borrowings 20.18 156.21 Short Term Provisions 43.16 19.41 Total Liabilities 986.72 957.68 Net Block 396.17 406.01 Gross Block 578.67 550.02 Accumulated Depreciation 182.50 144.02 Non Current Assets 445.44 429.84 Capital Work in Progress 5.09 8.78 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 43.56 15.06 Other Non Current Assets 0.61 0.00 Current Assets 541.29 527.85 Current Investments 0.00 0.00 Inventories 249.27 303.93 Sundry Debtors 105.16 140.01 Cash & Bank 116.81 19.26 Other Current Assets 70.04 16.86 Short Term Loans & Adv. 50.34 47.79 Net Current Assets 270.82 175.30 Total Assets 986.73 957.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 294.01 74.03 70.91 87.99 152.72 89.25 7.56 121.32 -53.67 70.51 PBT 149.26 57.12 100.34 101.64 69.22 40.37 33.21 18.80 74.64 51.24 Adjustment 47.20 53.08 52.00 47.49 59.47 62.21 65.67 44.15 34.82 31.90 Changes in Working Capital 128.66 -19.85 -43.60 -31.17 48.85 9.00 -86.60 65.08 -137.75 1.64 Cash after chg. in Working capital 325.12 90.34 108.75 117.95 177.54 111.59 12.28 128.03 -28.29 84.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.11 -16.31 -37.84 -29.96 -24.82 -22.34 -4.72 -6.71 -25.38 -14.27 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 -53.73 -34.29 -48.54 -105.15 -61.92 -28.39 -21.32 -90.62 -59.47 -40.86 Net Fixed Assets -24.96 -35.62 -67.26 -83.67 216.12 -21.30 -19.14 -110.64 -36.96 -54.62 Net Investments -0.02 0.00 0.00 0.00 10.09 4.49 0.49 0.00 -0.01 -0.09 Others -28.75 1.33 18.72 -21.48 -288.13 -11.58 -2.67 20.02 -22.50 13.85 Cash from Financing Activity -145.76 -40.09 -25.66 1.16 -127.81 -13.91 15.73 -38.19 92.85 -29.62 Net Cash Inflow / Outflow 94.52 -0.35 -3.30 -16.00 -37.02 46.94 1.97 -7.48 -20.29 0.03 Opening Cash & Equivalents 16.28 16.63 19.93 35.92 72.94 28.08 26.11 33.59 53.88 53.85 Closing Cash & Equivalent 110.80 16.28 16.63 19.93 35.92 75.02 28.08 26.11 33.59 53.88

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 377.44 317.97 314.50 280.60 247.17 218.51 209.15 209.89 205.28 180.36 ROA 11.38% 5.13% 7.30% 8.09% 5.42% 3.04% 2.80% 1.63% 7.72% 6.17% ROE 19.63% 9.82% 14.26% 15.88% 11.57% 7.20% 6.38% 3.63% 16.55% 12.54% ROCE 21.46% 9.85% 16.79% 18.55% 13.95% 9.45% 8.95% 6.69% 17.10% 14.88% Fixed Asset Turnover 2.03 1.96 2.50 2.79 2.23 1.91 2.05 2.07 2.47 2.22 Receivable days 39.04 51.31 49.19 52.68 51.37 45.71 36.80 34.19 29.01 32.17 Inventory Days 88.08 100.14 82.58 76.59 74.01 79.89 71.23 85.83 77.62 68.14 Payable days 35.74 32.67 32.24 32.47 26.27 25.26 20.50 23.78 24.36 27.87 Cash Conversion Cycle 91.38 118.78 99.53 96.81 99.11 100.35 87.53 96.24 82.27 72.44 Total Debt/Equity 0.19 0.52 0.49 0.54 0.54 0.92 0.92 0.79 0.85 0.55 Interest Cover 12.65 4.28 6.03 6.57 4.53 2.90 2.51 1.88 5.97 4.62

Description Mar 21 Mar 20
Book Value (Rs.) 377.44 317.97 ROA 11.38% 5.15% ROE 19.63% 9.76% ROCE 21.46% 9.71% Fixed Asset Turnover 2.03 1.91 Receivable days 39.03 48.65 Inventory Days 88.05 105.61 Payable days 35.73 33.85 Cash Conversion Cycle 91.35 120.41 Total Debt/Equity 0.19 0.52 Interest Cover 12.65 4.28

Top Investors:

vigilance security services private limited

aequitas investment consultancy private limited

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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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