Nifty

:

11661.85

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:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Visaka Industries Ltd.

Cement & Construction Materials

Rating :

46/99

BSE: 509055 | NSE: VISAKAIND

Watchlist

NSE BSE

291.40

18-Oct-2019

Open
High
Low
Previous Close

278.55
301.00
278.50
281.90

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

36548
106.80
540.00
243.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

462.85
7.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

689.03
2.40%
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.52
2.16
5.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.57
7.89
3.65

PAT CAGR (%)

10 Years
5 Years
3 Years

1.65
25.98
16.37

P:E (Median)

8 Years
5 Years
3 Years

9.04
9.70
10.62

P:BV (Average)

8 Years
5 Years
3 Years

0.94
1.23
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.22
5.95
6.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 352.82 345.69 2.06% 299.75 259.60 15.47% 239.93 241.84 -0.79% 251.04 201.07 24.85%
Expenses 304.08 292.49 3.96% 265.50 223.90 18.58% 215.54 207.41 3.92% 219.27 167.76 30.70%
EBITDA 48.74 53.20 -8.38% 34.25 35.71 -4.09% 24.40 34.42 -29.11% 31.76 33.32 -4.68%
EBIDTM 13.81% 15.39% 11.43% 13.75% 10.17% 14.23% 12.65% 16.57%
Other Income 1.49 6.91 -78.44% 1.79 0.98 82.65% 1.34 0.99 35.35% 2.00 1.02 96.08%
Interest 4.39 5.18 -15.25% 5.32 5.42 -1.85% 5.09 4.87 4.52% 4.36 3.99 9.27%
Depreciation 10.85 8.60 26.16% 9.35 8.49 10.13% 8.93 8.66 3.12% 8.48 8.63 -1.74%
PBT 35.00 46.34 -24.47% 21.37 22.77 -6.15% 11.71 21.87 -46.46% 20.92 21.71 -3.64%
Tax 11.92 16.00 -25.50% 7.33 7.58 -3.30% 2.63 7.61 -65.44% 6.98 7.57 -7.79%
PAT 23.08 30.34 -23.93% 14.04 15.19 -7.57% 9.09 14.26 -36.26% 13.94 14.14 -1.41%
PATM 6.54% 8.78% 4.69% 5.85% 3.79% 5.90% 5.55% 7.03%
EPS 14.53 19.10 -23.93% 8.84 9.57 -7.63% 5.72 8.98 -36.30% 8.78 8.91 -1.46%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,143.54 1,136.41 1,012.32 960.57 1,004.85 1,021.13 892.10 915.60 750.45 654.12 604.25 Net Sales Growth 9.10% 12.26% 5.39% -4.41% -1.59% 14.46% -2.57% 22.01% 14.73% 8.25% Cost Of Goods Sold 563.18 552.32 482.29 494.99 571.40 581.76 554.84 539.98 443.31 366.29 316.53 Gross Profit 580.36 584.08 530.04 465.57 433.45 439.38 337.27 375.62 307.14 287.83 287.72 GP Margin 50.75% 51.40% 52.36% 48.47% 43.14% 43.03% 37.81% 41.02% 40.93% 44.00% 47.62% Total Expenditure 1,004.39 996.21 862.16 843.38 909.62 925.23 834.81 808.94 672.07 566.06 495.44 Power & Fuel Cost - 49.25 49.64 49.18 49.91 50.75 47.75 50.99 38.81 33.69 29.55 % Of Sales - 4.33% 4.90% 5.12% 4.97% 4.97% 5.35% 5.57% 5.17% 5.15% 4.89% Employee Cost - 108.16 92.24 74.90 67.97 59.35 52.00 47.01 41.90 33.50 23.92 % Of Sales - 9.52% 9.11% 7.80% 6.76% 5.81% 5.83% 5.13% 5.58% 5.12% 3.96% Manufacturing Exp. - 90.58 75.06 73.95 70.65 73.32 56.56 57.33 47.99 42.07 37.94 % Of Sales - 7.97% 7.41% 7.70% 7.03% 7.18% 6.34% 6.26% 6.39% 6.43% 6.28% General & Admin Exp. - 19.74 16.16 14.73 13.83 13.21 11.88 10.55 8.80 7.92 26.80 % Of Sales - 1.74% 1.60% 1.53% 1.38% 1.29% 1.33% 1.15% 1.17% 1.21% 4.44% Selling & Distn. Exp. - 136.20 103.96 89.61 92.78 106.20 74.55 68.95 62.22 61.25 57.69 % Of Sales - 11.99% 10.27% 9.33% 9.23% 10.40% 8.36% 7.53% 8.29% 9.36% 9.55% Miscellaneous Exp. - 39.96 42.81 46.02 43.08 40.64 37.22 34.12 29.04 21.34 57.69 % Of Sales - 3.52% 4.23% 4.79% 4.29% 3.98% 4.17% 3.73% 3.87% 3.26% 0.50% EBITDA 139.15 140.20 150.16 117.19 95.23 95.90 57.29 106.66 78.38 88.06 108.81 EBITDA Margin 12.17% 12.34% 14.83% 12.20% 9.48% 9.39% 6.42% 11.65% 10.44% 13.46% 18.01% Other Income 6.62 15.46 4.57 5.71 2.73 2.42 5.36 2.56 4.67 6.86 8.35 Interest 19.16 19.95 18.26 19.60 21.29 22.03 21.40 15.01 14.17 10.22 12.40 Depreciation 37.61 35.35 34.84 34.08 36.30 43.09 22.46 19.58 17.64 16.40 18.39 PBT 89.00 100.34 101.64 69.22 40.37 33.21 18.80 74.64 51.24 68.29 86.37 Tax 28.86 32.94 35.08 26.44 15.94 11.97 6.83 23.95 16.90 23.22 29.16 Tax Rate 32.43% 32.83% 34.51% 38.20% 39.48% 36.04% 36.33% 32.09% 32.98% 34.00% 33.76% PAT 60.15 67.41 66.56 42.78 24.44 21.24 11.97 50.69 34.34 45.07 57.21 PAT before Minority Interest 60.15 67.41 66.56 42.78 24.44 21.24 11.97 50.69 34.34 45.07 57.21 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 5.26% 5.93% 6.57% 4.45% 2.43% 2.08% 1.34% 5.54% 4.58% 6.89% 9.47% PAT Growth -18.64% 1.28% 55.59% 75.04% 15.07% 77.44% -76.39% 47.61% -23.81% -21.22% Unadjusted EPS 37.87 42.45 41.91 26.94 15.39 13.37 7.54 31.92 21.62 28.38 36.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 499.50 445.66 392.57 347.06 332.18 333.37 326.05 286.48 261.35 235.73 Share Capital 15.92 15.92 15.92 15.92 15.92 15.92 15.92 15.92 15.92 15.92 Total Reserves 483.58 429.74 376.65 331.14 316.26 317.45 310.13 270.56 245.43 219.81 Non-Current Liabilities 98.29 109.04 95.41 75.89 119.39 125.82 77.29 48.80 45.37 173.97 Secured Loans 71.48 81.93 70.38 48.41 62.15 67.79 25.77 1.03 2.98 116.55 Unsecured Loans 6.40 9.27 6.40 5.26 4.83 4.71 3.96 4.31 3.58 45.49 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 328.32 329.83 272.36 395.96 338.65 269.23 336.48 238.54 231.81 116.08 Trade Payables 79.25 98.21 56.13 62.48 58.73 46.41 55.64 54.73 44.96 56.03 Other Current Liabilities 99.05 104.53 107.05 81.28 49.22 43.63 32.35 24.96 30.67 1.16 Short Term Borrowings 148.00 119.33 105.85 245.78 219.01 173.66 240.59 146.28 150.12 0.00 Short Term Provisions 2.02 7.77 3.33 6.41 11.70 5.52 7.90 12.57 6.06 58.89 Total Liabilities 926.11 884.53 760.34 818.91 790.22 728.42 739.82 573.82 538.53 525.78 Net Block 418.65 321.57 326.84 294.10 312.09 334.45 249.87 244.45 202.25 207.76 Gross Block 522.02 386.89 360.55 584.28 566.60 526.94 420.85 396.36 337.50 330.98 Accumulated Depreciation 103.37 65.31 33.71 290.18 254.51 192.49 170.98 151.92 135.25 123.22 Non Current Assets 433.91 425.83 354.60 336.87 346.44 387.78 320.87 274.15 250.67 219.22 Capital Work in Progress 1.16 69.03 11.70 4.09 0.47 20.99 16.44 3.97 8.21 9.16 Non Current Investment 0.00 0.00 0.00 10.09 14.58 15.07 15.07 15.06 14.97 2.30 Long Term Loans & Adv. 14.10 35.23 16.06 28.58 19.30 17.27 39.48 10.67 25.25 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 492.20 458.70 405.74 482.04 443.78 340.64 418.96 299.67 287.86 306.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 272.44 241.80 196.02 232.04 250.13 187.54 273.11 155.55 148.28 116.67 Sundry Debtors 155.29 151.01 150.15 146.99 128.90 97.25 86.27 73.96 69.48 50.77 Cash & Bank 20.20 22.92 38.30 75.02 28.08 26.11 33.59 53.88 53.85 60.87 Other Current Assets 44.27 19.23 9.48 12.60 36.69 29.75 25.99 16.29 16.24 78.26 Short Term Loans & Adv. 21.51 23.74 11.80 15.40 24.75 20.17 19.56 11.97 11.59 75.05 Net Current Assets 163.88 128.87 133.38 86.08 105.13 71.41 82.47 61.13 56.05 190.48 Total Assets 926.11 884.53 760.34 818.91 790.22 728.42 739.83 573.82 538.53 525.78

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 70.91 87.99 152.72 89.25 7.56 121.32 -53.67 70.51 27.75 75.35 PBT 100.34 101.64 69.22 40.37 33.21 18.80 74.64 51.24 68.29 86.37 Adjustment 52.00 47.49 59.47 62.21 65.67 44.15 34.82 31.90 26.65 32.22 Changes in Working Capital -43.60 -31.17 48.85 9.00 -86.60 65.08 -137.75 1.64 -43.78 -16.93 Cash after chg. in Working capital 108.75 117.95 177.54 111.59 12.28 128.03 -28.29 84.78 51.16 101.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.84 -29.96 -24.82 -22.34 -4.72 -6.71 -25.38 -14.27 -23.41 -26.32 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 -48.54 -105.15 -61.92 -28.39 -21.32 -90.62 -59.47 -40.86 -42.40 -29.54 Net Fixed Assets -67.26 -83.67 216.12 -21.30 -19.14 -110.64 -36.96 -54.62 -5.57 -17.29 Net Investments 0.00 0.00 10.09 4.49 0.49 0.00 -0.01 -0.09 -12.67 -0.09 Others 18.72 -21.48 -288.13 -11.58 -2.67 20.02 -22.50 13.85 -24.16 -12.16 Cash from Financing Activity -25.66 1.16 -127.81 -13.91 15.73 -38.19 92.85 -29.62 7.64 -30.50 Net Cash Inflow / Outflow -3.30 -16.00 -37.02 46.94 1.97 -7.48 -20.29 0.03 -7.02 15.31 Opening Cash & Equivalents 19.93 35.92 72.94 28.08 26.11 33.59 53.88 53.85 60.87 45.56 Closing Cash & Equivalent 16.63 19.93 35.92 75.02 28.08 26.11 33.59 53.88 53.85 60.87

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 314.50 280.60 247.17 218.51 209.15 209.89 205.28 180.36 164.54 148.41 ROA 7.45% 8.09% 5.42% 3.04% 2.80% 1.63% 7.72% 6.17% 8.47% 11.54% ROE 14.26% 15.88% 11.57% 7.20% 6.38% 3.63% 16.55% 12.54% 18.14% 27.02% ROCE 16.79% 18.55% 13.95% 9.45% 8.95% 6.69% 17.10% 14.88% 18.87% 26.19% Fixed Asset Turnover 2.50 2.79 2.23 1.91 2.05 2.07 2.47 2.22 2.11 1.99 Receivable days 49.19 52.68 51.37 45.71 36.80 34.19 29.01 32.17 31.07 29.66 Inventory Days 82.58 76.59 74.01 79.89 71.23 85.83 77.62 68.14 68.47 58.99 Payable days 32.24 32.47 26.27 25.26 20.50 23.78 24.36 27.87 33.03 38.10 Cash Conversion Cycle 99.53 96.81 99.11 100.35 87.53 96.24 82.27 72.44 66.51 50.55 Total Debt/Equity 0.49 0.54 0.54 0.92 0.92 0.79 0.85 0.55 0.66 0.69 Interest Cover 6.03 6.57 4.53 2.90 2.51 1.88 5.97 4.62 7.68 7.97

Top Investors:

vigilance security services pvt ltd

vanaja sundar iyer

Annual Reports:

News Update:

Visaka Industries ties up with Sonam Wangchuk: Report
1st Oct 2019, 11:25 AM

The battery house is the first of many similar collaborations for housing solutions in the future
Read More
Visaka Inds. - Quarterly Results
12th Aug 2019, 15:05 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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