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Nifty
Sensex

:
:

22446.80
73996.36

78.80 (0.35%)
257.91 (0.35%)

Visaka Industries Ltd.

Construction Materials

Rating :

37/99

BSE: 509055 | NSE: VISAKAIND

Watchlist

NSE BSE

107.45

23-Apr-2024

Open
High
Low
Previous Close

108.20
108.70
105.80
107.80

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

195669
209.54
177.95
76.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

926.69
228.87
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,384.34
1.86%
1.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.32
7.70
12.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.07
-0.53
-6.74

PAT CAGR (%)

10 Years
5 Years
3 Years

16.43
-4.06
-21.47

P:E (Median)

8 Years
5 Years
3 Years

8.83
9.25
9.25

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.27
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.84
6.75
6.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 342.80 354.76 -3.37% 339.66 362.50 -6.30% 446.84 479.21 -6.75% 450.11 420.63 7.01%
Expenses 329.04 329.02 0.01% 326.47 338.00 -3.41% 410.47 415.43 -1.19% 424.95 368.08 15.45%
EBITDA 13.76 25.74 -46.54% 13.19 24.50 -46.16% 36.37 63.78 -42.98% 25.15 52.55 -52.14%
EBIDTM 4.01% 7.26% 3.88% 6.76% 8.14% 13.31% 5.59% 12.49%
Other Income 2.30 2.64 -12.88% 2.44 2.27 7.49% 2.24 2.73 -17.95% 3.36 2.65 26.79%
Interest 10.24 7.01 46.08% 8.31 3.97 109.32% 8.39 3.04 175.99% 8.31 3.39 145.13%
Depreciation 14.29 12.91 10.69% 13.62 12.61 8.01% 13.54 11.49 17.84% 13.18 10.63 23.99%
PBT -8.46 5.26 - -6.30 10.19 - 16.68 51.98 -67.91% 7.02 41.19 -82.96%
Tax -1.85 1.54 - -1.38 2.75 - 4.42 13.36 -66.92% 2.01 11.07 -81.84%
PAT -6.61 3.72 - -4.92 7.45 - 12.26 38.63 -68.26% 5.00 30.12 -83.40%
PATM -1.93% 1.05% -1.45% 2.05% 2.74% 8.06% 1.11% 7.16%
EPS -0.77 0.43 - -0.57 0.86 - 1.42 4.47 -68.23% 0.58 3.49 -83.38%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 343.58 356.52 -3.63% 338.84 364.73 -7.10% 448.15 479.69 -6.58% 452.49 420.19 7.69%
Expenses 329.51 330.95 -0.44% 325.63 340.23 -4.29% 412.05 415.97 -0.94% 427.49 367.94 16.18%
EBITDA 14.07 25.57 -44.97% 13.20 24.50 -46.12% 36.10 63.71 -43.34% 25.00 52.24 -52.14%
EBIDTM 4.09% 7.17% 3.90% 6.72% 8.05% 13.28% 5.52% 12.43%
Other Income 2.38 2.43 -2.06% 2.39 2.22 7.66% 2.20 2.70 -18.52% 3.18 2.63 20.91%
Interest 10.46 7.01 49.22% 8.29 3.97 108.82% 8.37 3.04 175.33% 8.31 3.39 145.13%
Depreciation 14.95 12.91 15.80% 13.63 12.61 8.09% 13.56 11.49 18.02% 13.20 10.63 24.18%
PBT -8.97 4.88 - -6.33 10.14 - 16.36 51.88 -68.47% 6.67 40.85 -83.67%
Tax -1.81 1.53 - -1.26 2.77 - 4.42 13.36 -66.92% 2.33 11.02 -78.86%
PAT -7.17 3.35 - -5.07 7.38 - 11.95 38.53 -68.99% 4.34 29.84 -85.46%
PATM -2.09% 0.94% -1.50% 2.02% 2.67% 8.03% 0.96% 7.10%
EPS -0.83 0.39 - -0.59 0.85 - 1.38 4.46 -69.06% 0.10 3.45 -97.10%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,579.41 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 Net Sales Growth -2.33% 16.30% 23.52% 9.12% -7.57% 12.26% 5.39% -4.41% -1.59% 14.46% Cost Of Goods Sold 870.76 880.54 670.93 523.98 513.22 552.32 482.29 494.99 571.40 581.76 554.84 Gross Profit 708.65 766.05 744.85 622.24 537.17 584.08 530.04 465.57 433.45 439.38 337.27 GP Margin 44.87% 46.52% 52.61% 54.29% 51.14% 51.40% 52.36% 48.47% 43.14% 43.03% 37.81% Total Expenditure 1,490.93 1,510.03 1,216.53 953.25 941.51 996.21 862.16 843.38 909.62 925.23 834.81 Power & Fuel Cost - 68.44 54.47 43.71 43.25 49.25 49.64 49.18 49.91 50.75 47.75 % Of Sales - 4.16% 3.85% 3.81% 4.12% 4.33% 4.90% 5.12% 4.97% 4.97% 5.35% Employee Cost - 137.13 132.23 120.12 116.02 108.16 92.24 74.90 67.97 59.35 52.00 % Of Sales - 8.33% 9.34% 10.48% 11.05% 9.52% 9.11% 7.80% 6.76% 5.81% 5.83% Manufacturing Exp. - 145.19 112.42 77.92 90.14 90.58 75.06 73.95 70.65 73.32 56.56 % Of Sales - 8.82% 7.94% 6.80% 8.58% 7.97% 7.41% 7.70% 7.03% 7.18% 6.34% General & Admin Exp. - 26.08 20.53 16.46 22.55 19.74 16.16 14.73 13.83 13.21 11.88 % Of Sales - 1.58% 1.45% 1.44% 2.15% 1.74% 1.60% 1.53% 1.38% 1.29% 1.33% Selling & Distn. Exp. - 198.89 178.52 134.47 117.53 136.20 103.96 89.61 92.78 106.20 74.55 % Of Sales - 12.08% 12.61% 11.73% 11.19% 11.99% 10.27% 9.33% 9.23% 10.40% 8.36% Miscellaneous Exp. - 53.76 47.43 36.60 38.80 39.96 42.81 46.02 43.08 40.64 74.55 % Of Sales - 3.26% 3.35% 3.19% 3.69% 3.52% 4.23% 4.79% 4.29% 3.98% 4.17% EBITDA 88.47 136.55 199.25 192.96 108.87 140.20 150.16 117.19 95.23 95.90 57.29 EBITDA Margin 5.60% 8.29% 14.07% 16.83% 10.36% 12.34% 14.83% 12.20% 9.48% 9.39% 6.42% Other Income 10.34 13.62 10.69 9.11 6.62 15.46 4.57 5.71 2.73 2.42 5.36 Interest 35.25 22.33 11.56 12.81 17.41 19.95 18.26 19.60 21.29 22.03 21.40 Depreciation 54.63 50.19 37.62 39.99 40.97 35.35 34.84 34.08 36.30 43.09 22.46 PBT 8.94 77.66 160.77 149.26 57.12 100.34 101.64 69.22 40.37 33.21 18.80 Tax 3.20 19.67 42.24 38.61 7.82 32.94 35.08 26.44 15.94 11.97 6.83 Tax Rate 35.79% 26.42% 26.27% 25.87% 13.69% 32.83% 34.51% 38.20% 39.48% 36.04% 36.33% PAT 5.73 54.79 118.53 110.64 49.30 67.41 66.56 42.78 24.44 21.24 11.97 PAT before Minority Interest 5.73 54.79 118.53 110.64 49.30 67.41 66.56 42.78 24.44 21.24 11.97 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 0.36% 3.33% 8.37% 9.65% 4.69% 5.93% 6.57% 4.45% 2.43% 2.08% 1.34% PAT Growth -92.83% -53.78% 7.13% 124.42% -26.87% 1.28% 55.59% 75.04% 15.07% 77.44% EPS 0.66 6.34 13.72 12.81 5.71 7.80 7.70 4.95 2.83 2.46 1.39

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,583.06 1,653.42 1,415.81 1,146.54 1,050.38 Net Sales Growth -2.35% 16.78% 23.49% 9.15% Cost Of Goods Sold 873.14 885.72 670.74 524.22 513.22 Gross Profit 709.92 767.70 745.08 622.32 537.17 GP Margin 44.84% 46.43% 52.63% 54.28% 51.14% Total Expenditure 1,494.68 1,517.27 1,216.72 953.59 941.51 Power & Fuel Cost - 68.45 54.48 43.71 43.25 % Of Sales - 4.14% 3.85% 3.81% 4.12% Employee Cost - 137.13 132.23 120.12 116.02 % Of Sales - 8.29% 9.34% 10.48% 11.05% Manufacturing Exp. - 145.22 112.42 77.92 90.14 % Of Sales - 8.78% 7.94% 6.80% 8.58% General & Admin Exp. - 26.41 20.61 16.47 22.55 % Of Sales - 1.60% 1.46% 1.44% 2.15% Selling & Distn. Exp. - 200.42 178.57 134.47 117.53 % Of Sales - 12.12% 12.61% 11.73% 11.19% Miscellaneous Exp. - 53.91 47.67 36.68 38.80 % Of Sales - 3.26% 3.37% 3.20% 3.69% EBITDA 88.37 136.15 199.09 192.95 108.87 EBITDA Margin 5.58% 8.23% 14.06% 16.83% 10.36% Other Income 10.15 13.15 10.67 9.11 6.62 Interest 35.43 22.32 11.56 12.81 17.41 Depreciation 55.34 50.21 37.62 39.99 40.97 PBT 7.73 76.78 160.59 149.26 57.12 Tax 3.68 19.99 42.27 38.61 7.82 Tax Rate 47.61% 27.17% 26.32% 25.87% 13.69% PAT 4.05 53.59 118.32 110.64 49.30 PAT before Minority Interest 4.05 53.59 118.32 110.64 49.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.26% 3.24% 8.36% 9.65% 4.69% PAT Growth -94.88% -54.71% 6.94% 124.42% EPS 0.47 6.20 13.69 12.81 5.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 772.90 732.31 626.92 505.01 499.50 445.66 392.57 347.06 332.18 333.37 Share Capital 17.32 17.32 16.52 15.92 15.92 15.92 15.92 15.92 15.92 15.92 Total Reserves 755.58 714.99 605.58 489.09 483.58 429.74 376.65 331.14 316.26 317.45 Non-Current Liabilities 177.83 61.98 89.34 100.13 98.29 109.04 95.41 75.89 119.39 125.82 Secured Loans 163.29 46.67 71.98 82.40 71.48 81.93 70.38 48.41 62.15 67.79 Unsecured Loans 0.30 2.36 4.52 3.34 6.40 9.27 6.40 5.26 4.83 4.71 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 442.31 356.25 270.28 352.54 364.85 329.83 272.36 395.96 338.65 269.23 Trade Payables 92.76 85.81 92.91 85.20 79.25 98.21 56.13 62.48 58.73 46.41 Other Current Liabilities 141.92 138.29 114.03 91.72 99.05 104.53 107.05 81.28 49.22 43.63 Short Term Borrowings 181.89 81.93 20.18 156.21 148.00 119.33 105.85 245.78 219.01 173.66 Short Term Provisions 25.74 50.22 43.15 19.41 38.56 7.77 3.33 6.41 11.70 5.52 Total Liabilities 1,393.04 1,150.54 986.54 957.68 962.64 884.53 760.34 818.91 790.22 728.42 Net Block 614.89 460.52 396.17 406.01 418.65 321.57 326.84 294.10 312.09 334.45 Gross Block 883.20 680.23 578.67 550.02 522.02 386.89 360.55 584.28 566.60 526.94 Accumulated Depreciation 268.31 219.71 182.50 144.02 103.37 65.31 33.71 290.18 254.51 192.49 Non Current Assets 737.10 560.19 445.46 429.84 433.91 425.83 354.60 336.87 346.44 387.78 Capital Work in Progress 36.43 48.66 5.09 8.78 1.16 69.03 11.70 4.09 0.47 20.99 Non Current Investment 11.74 2.42 0.02 0.00 0.00 0.00 0.00 10.09 14.58 15.07 Long Term Loans & Adv. 73.43 47.97 43.56 15.06 14.10 35.23 16.06 28.58 19.30 17.27 Other Non Current Assets 0.61 0.61 0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 655.94 590.35 541.08 527.85 528.73 458.70 405.74 482.04 443.78 340.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 380.57 293.01 249.27 303.93 272.44 241.80 196.02 232.04 250.13 187.54 Sundry Debtors 136.64 134.10 105.16 140.01 155.29 151.01 150.15 146.99 128.90 97.25 Cash & Bank 31.39 27.17 116.54 19.26 20.20 22.92 38.30 75.02 28.08 26.11 Other Current Assets 107.34 21.89 19.77 16.86 80.80 42.97 21.28 28.00 36.69 29.75 Short Term Loans & Adv. 92.02 114.18 50.34 47.79 58.04 23.74 11.80 15.40 24.75 20.17 Net Current Assets 213.63 234.11 270.81 175.30 163.88 128.87 133.38 86.08 105.13 71.41 Total Assets 1,393.04 1,150.54 986.54 957.69 962.64 884.53 760.34 818.91 790.22 728.42

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 771.49 732.10 626.92 505.01 Share Capital 17.32 17.32 16.52 15.92 Total Reserves 754.17 714.78 605.58 489.09 Non-Current Liabilities 176.98 61.98 89.34 100.13 Secured Loans 163.29 46.67 71.98 82.40 Unsecured Loans 0.30 2.36 4.52 3.34 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 443.95 357.02 270.46 352.54 Trade Payables 93.21 86.11 92.91 85.20 Other Current Liabilities 142.77 138.72 114.21 91.72 Short Term Borrowings 181.89 81.95 20.18 156.21 Short Term Provisions 26.07 50.24 43.16 19.41 Total Liabilities 1,392.42 1,151.10 986.72 957.68 Net Block 620.54 460.52 396.17 406.01 Gross Block 888.87 680.23 578.67 550.02 Accumulated Depreciation 268.32 219.71 182.50 144.02 Non Current Assets 733.52 559.01 445.44 429.84 Capital Work in Progress 37.48 49.55 5.09 8.78 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 74.83 48.31 43.56 15.06 Other Non Current Assets 0.67 0.62 0.61 0.00 Current Assets 658.89 592.10 541.29 527.85 Current Investments 0.00 0.00 0.00 0.00 Inventories 381.48 293.78 249.27 303.93 Sundry Debtors 136.66 133.48 105.16 140.01 Cash & Bank 31.95 27.37 116.81 19.26 Other Current Assets 108.81 21.89 19.70 16.86 Short Term Loans & Adv. 93.80 115.58 50.34 47.79 Net Current Assets 214.94 235.08 270.82 175.30 Total Assets 1,392.41 1,151.11 986.73 957.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 30.10 55.46 294.01 74.03 70.91 87.99 152.72 89.25 7.56 121.32 PBT 74.46 160.77 149.26 57.12 100.34 101.64 69.22 40.37 33.21 18.80 Adjustment 65.84 42.89 47.20 53.08 52.00 47.49 59.47 62.21 65.67 44.15 Changes in Working Capital -87.64 -106.07 128.66 -19.85 -43.60 -31.17 48.85 9.00 -86.60 65.08 Cash after chg. in Working capital 52.66 97.59 325.12 90.34 108.75 117.95 177.54 111.59 12.28 128.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.55 -42.14 -31.11 -16.31 -37.84 -29.96 -24.82 -22.34 -4.72 -6.71 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 -214.11 -172.53 -53.73 -34.29 -48.54 -105.15 -61.92 -28.39 -21.32 -90.62 Net Fixed Assets -190.74 -145.13 -24.96 -35.62 -67.26 -83.67 216.12 -21.30 -19.14 -110.64 Net Investments -9.32 -2.40 -0.02 0.00 0.00 0.00 10.09 4.49 0.49 0.00 Others -14.05 -25.00 -28.75 1.33 18.72 -21.48 -288.13 -11.58 -2.67 20.02 Cash from Financing Activity 187.73 30.32 -145.76 -40.09 -25.66 1.16 -127.81 -13.91 15.73 -38.19 Net Cash Inflow / Outflow 3.72 -86.75 94.52 -0.35 -3.30 -16.00 -37.02 46.94 1.97 -7.48 Opening Cash & Equivalents 24.05 110.80 16.28 16.63 19.93 35.92 72.94 28.08 26.11 33.59 Closing Cash & Equivalent 27.77 24.05 110.80 16.28 16.63 19.93 35.92 75.02 28.08 26.11

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 29.28 54.19 294.26 74.03 PBT 73.57 160.59 149.26 57.12 Adjustment 66.19 43.00 47.20 53.08 Changes in Working Capital -87.85 -107.26 128.91 -19.85 Cash after chg. in Working capital 51.92 96.33 325.37 90.34 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -22.64 -42.14 -31.11 -16.31 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 -212.15 -171.01 -53.71 -34.29 Net Fixed Assets -190.74 -145.13 -24.96 Net Investments -9.32 -2.40 -0.02 Others -12.09 -23.48 -28.73 Cash from Financing Activity 186.97 29.99 -145.76 -40.09 Net Cash Inflow / Outflow 4.09 -86.83 94.79 -0.35 Opening Cash & Equivalents 24.24 111.07 16.28 16.63 Closing Cash & Equivalent 28.33 24.24 111.07 16.28

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 89.45 84.75 377.44 317.97 314.50 280.60 247.17 218.51 209.15 209.89 ROA 4.31% 11.09% 11.38% 5.13% 7.30% 8.09% 5.42% 3.04% 2.80% 1.63% ROE 7.28% 17.50% 19.63% 9.82% 14.26% 15.88% 11.57% 7.20% 6.38% 3.63% ROCE 9.40% 20.99% 21.46% 9.85% 16.79% 18.55% 13.95% 9.45% 8.95% 6.69% Fixed Asset Turnover 2.11 2.25 2.03 1.96 2.50 2.79 2.23 1.91 2.05 2.07 Receivable days 30.01 30.84 39.04 51.31 49.19 52.68 51.37 45.71 36.80 34.19 Inventory Days 74.66 69.90 88.08 100.14 82.58 76.59 74.01 79.89 71.23 85.83 Payable days 37.01 48.61 62.04 32.67 32.24 32.47 26.27 25.26 20.50 23.78 Cash Conversion Cycle 67.65 52.13 65.08 118.78 99.53 96.81 99.11 100.35 87.53 96.24 Total Debt/Equity 0.50 0.23 0.19 0.52 0.49 0.54 0.54 0.92 0.92 0.79 Interest Cover 4.33 14.91 12.65 4.28 6.03 6.57 4.53 2.90 2.51 1.88

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 89.28 84.72 377.44 317.97 ROA 4.21% 11.07% 11.38% 5.15% ROE 7.13% 17.48% 19.63% 9.76% ROCE 9.32% 20.97% 21.46% 9.71% Fixed Asset Turnover 2.11 2.25 2.03 1.91 Receivable days 29.82 30.76 39.03 48.65 Inventory Days 74.53 70.00 88.05 105.61 Payable days 36.95 48.71 62.01 33.85 Cash Conversion Cycle 67.40 52.05 65.07 120.41 Total Debt/Equity 0.50 0.23 0.19 0.52 Interest Cover 4.30 14.90 12.65 4.28

Top Investors:

vigilance security services pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Visaka Inds. - Quarterly Results
12th Feb 2024, 15:07 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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