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15699.25

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142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Visaka Industries Ltd.

Construction Materials

Rating :

50/99

BSE: 509055 | NSE: VISAKAIND

Watchlist

NSE BSE

468.65

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

468.00
473.20
464.95
461.10

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

7735
36.29
873.25
446.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

809.35
6.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

949.18
3.20%
1.10

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

-
9.07
9.07

P:BV (Average)

8 Years
5 Years
3 Years

0.53
1.58
1.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.74
5.16
5.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 420.63 354.15 18.77% 353.83 280.69 26.06% 292.25 226.18 29.21% 349.06 285.19 22.40%
Expenses 368.08 301.34 22.15% 312.66 238.89 30.88% 250.86 185.60 35.16% 284.13 226.90 25.22%
EBITDA 52.55 52.81 -0.49% 41.17 41.79 -1.48% 41.40 40.59 2.00% 64.93 58.28 11.41%
EBIDTM 12.49% 14.91% 11.64% 14.89% 14.17% 17.94% 18.60% 20.44%
Other Income 2.65 2.42 9.50% 3.09 2.18 41.74% 2.04 2.43 -16.05% 2.10 1.56 34.62%
Interest 3.39 3.11 9.00% 2.44 2.74 -10.95% 2.42 3.02 -19.87% 3.32 3.94 -15.74%
Depreciation 10.63 10.04 5.88% 8.91 10.11 -11.87% 9.00 10.04 -10.36% 9.07 9.80 -7.45%
PBT 41.19 42.07 -2.09% 32.92 31.13 5.75% 32.02 29.96 6.88% 54.64 46.10 18.52%
Tax 11.07 11.19 -1.07% 8.89 8.09 9.89% 8.23 7.65 7.58% 14.06 11.68 20.38%
PAT 30.12 30.88 -2.46% 24.03 23.04 4.30% 23.79 22.30 6.68% 40.58 34.42 17.90%
PATM 7.16% 8.72% 6.79% 8.21% 8.14% 9.86% 11.63% 12.07%
EPS 17.41 17.85 -2.46% 13.89 13.32 4.28% 13.75 12.89 6.67% 23.46 19.90 17.89%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 420.19 354.19 18.63% 354.06 280.88 26.05% 292.43 226.29 29.23% 349.14 285.19 22.42%
Expenses 367.94 301.38 22.09% 312.90 239.05 30.89% 250.94 185.73 35.11% 284.13 226.90 25.22%
EBITDA 52.24 52.80 -1.06% 41.16 41.83 -1.60% 41.49 40.56 2.29% 65.01 58.28 11.55%
EBIDTM 12.43% 14.91% 11.62% 14.89% 14.19% 17.92% 18.62% 20.44%
Other Income 2.63 2.42 8.68% 3.09 2.18 41.74% 2.04 2.43 -16.05% 2.10 1.56 34.62%
Interest 3.39 3.11 9.00% 2.44 2.74 -10.95% 2.42 3.02 -19.87% 3.32 3.94 -15.74%
Depreciation 10.63 10.04 5.88% 8.91 10.11 -11.87% 9.00 10.04 -10.36% 9.07 9.80 -7.45%
PBT 40.85 42.06 -2.88% 32.90 31.17 5.55% 32.11 29.93 7.28% 54.72 46.09 18.72%
Tax 11.02 11.19 -1.52% 8.92 8.09 10.26% 8.25 7.65 7.84% 14.08 11.68 20.55%
PAT 29.84 30.87 -3.34% 23.99 23.08 3.94% 23.86 22.27 7.14% 40.64 34.42 18.07%
PATM 7.10% 8.72% 6.78% 8.22% 8.16% 9.84% 11.64% 12.07%
EPS 17.27 18.73 -7.79% 14.55 14.00 3.93% 14.48 13.85 4.55% 24.66 21.67 13.80%

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 - 1,415.78 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 - 23.52% 9.12% -7.57% 12.26% 5.39% -4.41% -1.59% 14.46% -2.57% Cost Of Goods Sold - 670.93 523.98 513.22 552.32 482.29 494.99 571.40 581.76 554.84 539.98 Gross Profit - 744.85 622.24 537.17 584.08 530.04 465.57 433.45 439.38 337.27 375.62 GP Margin - 52.61% 54.29% 51.14% 51.40% 52.36% 48.47% 43.14% 43.03% 37.81% 41.02% Total Expenditure - 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 - 199.25 192.96 108.87 140.20 150.16 117.19 95.23 95.90 57.29 106.66 EBITDA Margin - 14.07% 16.83% 10.36% 12.34% 14.83% 12.20% 9.48% 9.39% 6.42% 11.65% Other Income - 10.69 9.11 6.62 15.46 4.57 5.71 2.73 2.42 5.36 2.56 Interest - 11.56 12.81 17.41 19.95 18.26 19.60 21.29 22.03 21.40 15.01 Depreciation - 37.62 39.99 40.97 35.35 34.84 34.08 36.30 43.09 22.46 19.58 PBT - 160.77 149.26 57.12 100.34 101.64 69.22 40.37 33.21 18.80 74.64 Tax - 42.24 38.61 7.82 32.94 35.08 26.44 15.94 11.97 6.83 23.95 Tax Rate - 26.27% 25.87% 13.69% 32.83% 34.51% 38.20% 39.48% 36.04% 36.33% 32.09% PAT - 118.53 110.64 49.30 67.41 66.56 42.78 24.44 21.24 11.97 50.69 PAT before Minority Interest - 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 PAT Margin - 8.37% 9.65% 4.69% 5.93% 6.57% 4.45% 2.43% 2.08% 1.34% 5.54% PAT Growth - 7.13% 124.42% -26.87% 1.28% 55.59% 75.04% 15.07% 77.44% -76.39% EPS - 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 - 1,415.81 1,146.54 1,050.38 Net Sales Growth - 23.49% 9.15% Cost Of Goods Sold - 670.74 524.22 513.22 Gross Profit - 745.08 622.32 537.17 GP Margin - 52.63% 54.28% 51.14% Total Expenditure - 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 - 199.09 192.95 108.87 EBITDA Margin - 14.06% 16.83% 10.36% Other Income - 10.67 9.11 6.62 Interest - 11.56 12.81 17.41 Depreciation - 37.62 39.99 40.97 PBT - 160.59 149.26 57.12 Tax - 42.27 38.61 7.82 Tax Rate - 26.32% 25.87% 13.69% PAT - 118.32 110.64 49.30 PAT before Minority Interest - 118.32 110.64 49.30 Minority Interest - 0.00 0.00 0.00 PAT Margin - 8.36% 9.65% 4.69% PAT Growth - 6.94% 124.42% EPS - 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.) 423.74 377.44 317.97 314.50 280.60 247.17 218.51 209.15 209.89 205.28 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.) 423.62 377.44 317.97 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:

Annual Reports:

News Update:

Visaka Inds. - Quarterly Results
9th May 2022, 14:53 PM

Read More
Visaka Industries starts commercial production at Raebareli unit
6th May 2022, 09:49 AM

The commercial production of the said new line has been commenced from May 5, 2022
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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