Nifty

:

11349.80

Sensex

:

38498.10

-155.15 (-1.35%)
-347.72 (-0.90%)

Login

Nifty
Sensex

:
:

11349.80
38498.10

-155.15 (-1.35%)
-347.72 (-0.90%)

Visaka Industries Ltd.

Construction Materials

Rating :

54/99

BSE: 509055 | NSE: VISAKAIND

Watchlist

NSE BSE

327.60

18-Sep-2020

Open
High
Low
Previous Close

329.25
332.70
324.85
327.15

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

20936
68.56
386.95
94.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

526.73
8.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

770.33
4.58%
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.85
0.89
1.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.14
2.71
-6.23

PAT CAGR (%)

10 Years
5 Years
3 Years

0.90
15.07
-9.52

P:E (Median)

8 Years
5 Years
3 Years

9.09
9.35
9.25

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.70
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.45
5.94
6.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 285.19 352.82 -19.17% 227.71 299.75 -24.03% 241.44 239.93 0.63% 228.41 251.04 -9.01%
Expenses 226.90 304.08 -25.38% 207.22 265.50 -21.95% 220.06 215.54 2.10% 210.16 219.27 -4.15%
EBITDA 58.28 48.74 19.57% 20.49 34.25 -40.18% 21.38 24.40 -12.38% 18.25 31.76 -42.54%
EBIDTM 20.44% 13.81% -0.29% 11.43% 8.86% 10.17% 7.99% 12.65%
Other Income 1.56 1.49 4.70% 1.67 1.79 -6.70% 1.43 1.34 6.72% 2.03 2.00 1.50%
Interest 3.94 4.39 -10.25% 4.67 5.32 -12.22% 4.26 5.09 -16.31% 4.10 4.36 -5.96%
Depreciation 9.80 10.85 -9.68% 9.94 9.35 6.31% 10.03 8.93 12.32% 10.14 8.48 19.58%
PBT 46.10 35.00 31.71% 7.55 21.37 -64.67% 8.52 11.71 -27.24% 6.05 20.92 -71.08%
Tax 11.68 11.92 -2.01% 0.69 7.33 -90.59% 2.37 2.63 -9.89% -7.17 6.98 -
PAT 34.42 23.08 49.13% 6.86 14.04 -51.14% 6.15 9.09 -32.34% 13.21 13.94 -5.24%
PATM 12.07% 6.54% 2.87% 4.68% 2.55% 3.79% 5.78% 5.55%
EPS 21.65 14.51 49.21% 4.31 8.83 -51.19% 3.87 5.71 -32.22% 8.31 8.77 -5.25%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 285.19 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 226.90 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 58.28 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 20.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.55 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.94 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 9.80 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 46.09 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 11.68 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 34.42 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 12.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 21.65 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 982.75 1,050.38 1,136.41 1,012.32 960.57 1,004.85 1,021.13 892.10 915.60 750.45 654.12 Net Sales Growth -14.06% -7.57% 12.26% 5.39% -4.41% -1.59% 14.46% -2.57% 22.01% 14.73% Cost Of Goods Sold 863.01 513.22 552.32 482.29 494.99 571.40 581.76 554.84 539.98 443.31 366.29 Gross Profit 119.74 537.17 584.08 530.04 465.57 433.45 439.38 337.27 375.62 307.14 287.83 GP Margin 12.18% 51.14% 51.40% 52.36% 48.47% 43.14% 43.03% 37.81% 41.02% 40.93% 44.00% Total Expenditure 864.34 941.51 996.21 862.16 843.38 909.62 925.23 834.81 808.94 672.07 566.06 Power & Fuel Cost - 43.25 49.25 49.64 49.18 49.91 50.75 47.75 50.99 38.81 33.69 % Of Sales - 4.12% 4.33% 4.90% 5.12% 4.97% 4.97% 5.35% 5.57% 5.17% 5.15% Employee Cost - 116.02 108.16 92.24 74.90 67.97 59.35 52.00 47.01 41.90 33.50 % Of Sales - 11.05% 9.52% 9.11% 7.80% 6.76% 5.81% 5.83% 5.13% 5.58% 5.12% Manufacturing Exp. - 90.14 90.58 75.06 73.95 70.65 73.32 56.56 57.33 47.99 42.07 % Of Sales - 8.58% 7.97% 7.41% 7.70% 7.03% 7.18% 6.34% 6.26% 6.39% 6.43% General & Admin Exp. - 22.55 19.74 16.16 14.73 13.83 13.21 11.88 10.55 8.80 7.92 % Of Sales - 2.15% 1.74% 1.60% 1.53% 1.38% 1.29% 1.33% 1.15% 1.17% 1.21% Selling & Distn. Exp. - 117.53 136.20 103.96 89.61 92.78 106.20 74.55 68.95 62.22 61.25 % Of Sales - 11.19% 11.99% 10.27% 9.33% 9.23% 10.40% 8.36% 7.53% 8.29% 9.36% Miscellaneous Exp. - 38.80 39.96 42.81 46.02 43.08 40.64 37.22 34.12 29.04 61.25 % Of Sales - 3.69% 3.52% 4.23% 4.79% 4.29% 3.98% 4.17% 3.73% 3.87% 3.26% EBITDA 118.40 108.87 140.20 150.16 117.19 95.23 95.90 57.29 106.66 78.38 88.06 EBITDA Margin 12.05% 10.36% 12.34% 14.83% 12.20% 9.48% 9.39% 6.42% 11.65% 10.44% 13.46% Other Income 6.69 6.62 15.46 4.57 5.71 2.73 2.42 5.36 2.56 4.67 6.86 Interest 16.97 17.41 19.95 18.26 19.60 21.29 22.03 21.40 15.01 14.17 10.22 Depreciation 39.91 40.97 35.35 34.84 34.08 36.30 43.09 22.46 19.58 17.64 16.40 PBT 68.22 57.12 100.34 101.64 69.22 40.37 33.21 18.80 74.64 51.24 68.29 Tax 7.57 7.82 32.94 35.08 26.44 15.94 11.97 6.83 23.95 16.90 23.22 Tax Rate 11.10% 13.69% 32.83% 34.51% 38.20% 39.48% 36.04% 36.33% 32.09% 32.98% 34.00% PAT 60.64 49.30 67.41 66.56 42.78 24.44 21.24 11.97 50.69 34.34 45.07 PAT before Minority Interest 60.64 49.30 67.41 66.56 42.78 24.44 21.24 11.97 50.69 34.34 45.07 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 6.17% 4.69% 5.93% 6.57% 4.45% 2.43% 2.08% 1.34% 5.54% 4.58% 6.89% PAT Growth 0.81% -26.87% 1.28% 55.59% 75.04% 15.07% 77.44% -76.39% 47.61% -23.81% EPS 38.14 31.01 42.40 41.86 26.91 15.37 13.36 7.53 31.88 21.60 28.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 505.01 499.50 445.66 392.57 347.06 332.18 333.37 326.05 286.48 261.35 Share Capital 15.92 15.92 15.92 15.92 15.92 15.92 15.92 15.92 15.92 15.92 Total Reserves 489.09 483.58 429.74 376.65 331.14 316.26 317.45 310.13 270.56 245.43 Non-Current Liabilities 100.13 98.29 109.04 95.41 75.89 119.39 125.82 77.29 48.80 45.37 Secured Loans 82.40 71.48 81.93 70.38 48.41 62.15 67.79 25.77 1.03 2.98 Unsecured Loans 3.34 6.40 9.27 6.40 5.26 4.83 4.71 3.96 4.31 3.58 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 352.54 328.32 329.83 272.36 395.96 338.65 269.23 336.48 238.54 231.81 Trade Payables 86.43 79.25 98.21 56.13 62.48 58.73 46.41 55.64 54.73 44.96 Other Current Liabilities 91.72 99.05 104.53 107.05 81.28 49.22 43.63 32.35 24.96 30.67 Short Term Borrowings 156.21 148.00 119.33 105.85 245.78 219.01 173.66 240.59 146.28 150.12 Short Term Provisions 18.18 2.02 7.77 3.33 6.41 11.70 5.52 7.90 12.57 6.06 Total Liabilities 957.68 926.11 884.53 760.34 818.91 790.22 728.42 739.82 573.82 538.53 Net Block 406.01 418.65 321.57 326.84 294.10 312.09 334.45 249.87 244.45 202.25 Gross Block 550.02 522.02 386.89 360.55 584.28 566.60 526.94 420.85 396.36 337.50 Accumulated Depreciation 144.02 103.37 65.31 33.71 290.18 254.51 192.49 170.98 151.92 135.25 Non Current Assets 429.84 433.91 425.83 354.60 336.87 346.44 387.78 320.87 274.15 250.67 Capital Work in Progress 8.78 1.16 69.03 11.70 4.09 0.47 20.99 16.44 3.97 8.21 Non Current Investment 0.00 0.00 0.00 0.00 10.09 14.58 15.07 15.07 15.06 14.97 Long Term Loans & Adv. 15.06 14.10 35.23 16.06 28.58 19.30 17.27 39.48 10.67 25.25 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 527.85 492.20 458.70 405.74 482.04 443.78 340.64 418.96 299.67 287.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 303.93 272.44 241.80 196.02 232.04 250.13 187.54 273.11 155.55 148.28 Sundry Debtors 140.01 155.29 151.01 150.15 146.99 128.90 97.25 86.27 73.96 69.48 Cash & Bank 19.26 20.20 22.92 38.30 75.02 28.08 26.11 33.59 53.88 53.85 Other Current Assets 64.65 22.76 19.23 9.48 28.00 36.69 29.75 25.99 16.29 16.24 Short Term Loans & Adv. 47.79 21.51 23.74 11.80 15.40 24.75 20.17 19.56 11.97 11.59 Net Current Assets 175.30 163.88 128.87 133.38 86.08 105.13 71.41 82.47 61.13 56.05 Total Assets 957.69 926.11 884.53 760.34 818.91 790.22 728.42 739.83 573.82 538.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 74.03 70.91 87.99 152.72 89.25 7.56 121.32 -53.67 70.51 27.75 PBT 57.12 100.34 101.64 69.22 40.37 33.21 18.80 74.64 51.24 68.29 Adjustment 53.08 52.00 47.49 59.47 62.21 65.67 44.15 34.82 31.90 26.65 Changes in Working Capital -19.85 -43.60 -31.17 48.85 9.00 -86.60 65.08 -137.75 1.64 -43.78 Cash after chg. in Working capital 90.34 108.75 117.95 177.54 111.59 12.28 128.03 -28.29 84.78 51.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.31 -37.84 -29.96 -24.82 -22.34 -4.72 -6.71 -25.38 -14.27 -23.41 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 -34.29 -48.54 -105.15 -61.92 -28.39 -21.32 -90.62 -59.47 -40.86 -42.40 Net Fixed Assets -35.62 -67.26 -83.67 216.12 -21.30 -19.14 -110.64 -36.96 -54.62 -5.57 Net Investments 0.00 0.00 0.00 10.09 4.49 0.49 0.00 -0.01 -0.09 -12.67 Others 1.33 18.72 -21.48 -288.13 -11.58 -2.67 20.02 -22.50 13.85 -24.16 Cash from Financing Activity -40.09 -25.66 1.16 -127.81 -13.91 15.73 -38.19 92.85 -29.62 7.64 Net Cash Inflow / Outflow -0.35 -3.30 -16.00 -37.02 46.94 1.97 -7.48 -20.29 0.03 -7.02 Opening Cash & Equivalents 16.63 19.93 35.92 72.94 28.08 26.11 33.59 53.88 53.85 60.87 Closing Cash & Equivalent 16.28 16.63 19.93 35.92 75.02 28.08 26.11 33.59 53.88 53.85

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 317.97 314.50 280.60 247.17 218.51 209.15 209.89 205.28 180.36 164.54 ROA 5.13% 7.45% 8.09% 5.42% 3.04% 2.80% 1.63% 7.72% 6.17% 8.47% ROE 9.82% 14.26% 15.88% 11.57% 7.20% 6.38% 3.63% 16.55% 12.54% 18.14% ROCE 9.85% 16.79% 18.55% 13.95% 9.45% 8.95% 6.69% 17.10% 14.88% 18.87% Fixed Asset Turnover 1.96 2.50 2.79 2.23 1.91 2.05 2.07 2.47 2.22 2.11 Receivable days 51.31 49.19 52.68 51.37 45.71 36.80 34.19 29.01 32.17 31.07 Inventory Days 100.14 82.58 76.59 74.01 79.89 71.23 85.83 77.62 68.14 68.47 Payable days 32.91 32.24 32.47 26.27 25.26 20.50 23.78 24.36 27.87 33.03 Cash Conversion Cycle 118.53 99.53 96.81 99.11 100.35 87.53 96.24 82.27 72.44 66.51 Total Debt/Equity 0.52 0.49 0.54 0.54 0.92 0.92 0.79 0.85 0.55 0.66 Interest Cover 4.28 6.03 6.57 4.53 2.90 2.51 1.88 5.97 4.62 7.68

Top Investors:

vigilance security services pvt ltd

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