Visaka Industries, 509055, VISAKAIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,073.98
9.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,072.66
2.30%
1.59

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

-
9.63
9.63

P:BV (Average)

8 Years
5 Years
3 Years

0.37
1.70
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.15
5.36
5.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 292.25 226.18 29.21% 349.06 285.19 22.40% 354.15 227.71 55.53% 280.69 241.44 16.26%
Expenses 250.86 185.60 35.16% 284.13 226.90 25.22% 301.34 207.22 45.42% 238.89 220.06 8.56%
EBITDA 41.40 40.59 2.00% 64.93 58.28 11.41% 52.81 20.49 157.74% 41.79 21.38 95.46%
EBIDTM 14.17% 17.94% 18.60% 20.44% 14.91% 9.00% 14.89% 8.86%
Other Income 2.04 2.43 -16.05% 2.10 1.56 34.62% 2.42 1.67 44.91% 2.18 1.43 52.45%
Interest 2.42 3.02 -19.87% 3.32 3.94 -15.74% 3.11 4.67 -33.40% 2.74 4.26 -35.68%
Depreciation 9.00 10.04 -10.36% 9.07 9.80 -7.45% 10.04 9.94 1.01% 10.11 10.03 0.80%
PBT 32.02 29.96 6.88% 54.64 46.10 18.52% 42.07 7.55 457.22% 31.13 8.52 265.38%
Tax 8.23 7.65 7.58% 14.06 11.68 20.38% 11.19 0.69 1,521.74% 8.09 2.37 241.35%
PAT 23.79 22.30 6.68% 40.58 34.42 17.90% 30.88 6.86 350.15% 23.04 6.15 274.63%
PATM 8.14% 9.86% 11.63% 12.07% 8.72% 3.01% 8.21% 2.55%
EPS 14.42 13.52 6.66% 24.59 20.86 17.88% 18.71 4.16 349.76% 13.97 3.73 274.53%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 292.43 226.29 29.23% 349.14 285.19 22.42% 354.19 227.71 55.54% 280.88 241.44 16.34%
Expenses 250.94 185.73 35.11% 284.13 226.90 25.22% 301.38 207.22 45.44% 239.05 220.06 8.63%
EBITDA 41.49 40.56 2.29% 65.01 58.28 11.55% 52.81 20.49 157.74% 41.83 21.39 95.56%
EBIDTM 14.19% 17.92% 18.62% 20.44% 14.91% 9.00% 14.89% 8.86%
Other Income 2.04 2.43 -16.05% 2.10 1.56 34.62% 2.42 1.67 44.91% 2.18 1.43 52.45%
Interest 2.42 3.02 -19.87% 3.32 3.94 -15.74% 3.11 4.67 -33.40% 2.74 4.26 -35.68%
Depreciation 9.00 10.04 -10.36% 9.07 9.80 -7.45% 10.04 9.94 1.01% 10.11 10.03 0.80%
PBT 32.11 29.93 7.28% 54.72 46.09 18.72% 42.06 7.55 457.09% 31.17 8.52 265.85%
Tax 8.25 7.65 7.84% 14.08 11.68 20.55% 11.19 0.69 1,521.74% 8.09 2.37 241.35%
PAT 23.86 22.27 7.14% 40.64 34.42 18.07% 30.87 6.86 350.00% 23.08 6.15 275.28%
PATM 8.16% 9.84% 11.64% 12.07% 8.72% 3.01% 8.22% 2.55%
EPS 14.48 13.85 4.55% 24.66 21.67 13.80% 18.73 4.32 333.56% 14.00 3.87 261.76%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,276.15 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 30.15% 9.12% -7.57% 12.26% 5.39% -4.41% -1.59% 14.46% -2.57% 22.01% Cost Of Goods Sold 573.70 523.98 513.22 552.32 482.29 494.99 571.40 581.76 554.84 539.98 443.31 Gross Profit 702.45 622.24 537.17 584.08 530.04 465.57 433.45 439.38 337.27 375.62 307.14 GP Margin 55.04% 54.29% 51.14% 51.40% 52.36% 48.47% 43.14% 43.03% 37.81% 41.02% 40.93% Total Expenditure 1,075.22 953.25 941.51 996.21 862.16 843.38 909.62 925.23 834.81 808.94 672.07 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 200.93 192.96 108.87 140.20 150.16 117.19 95.23 95.90 57.29 106.66 78.38 EBITDA Margin 15.75% 16.83% 10.36% 12.34% 14.83% 12.20% 9.48% 9.39% 6.42% 11.65% 10.44% Other Income 8.74 9.11 6.62 15.46 4.57 5.71 2.73 2.42 5.36 2.56 4.67 Interest 11.59 12.81 17.41 19.95 18.26 19.60 21.29 22.03 21.40 15.01 14.17 Depreciation 38.22 39.99 40.97 35.35 34.84 34.08 36.30 43.09 22.46 19.58 17.64 PBT 159.86 149.26 57.12 100.34 101.64 69.22 40.37 33.21 18.80 74.64 51.24 Tax 41.57 38.61 7.82 32.94 35.08 26.44 15.94 11.97 6.83 23.95 16.90 Tax Rate 26.00% 25.87% 13.69% 32.83% 34.51% 38.20% 39.48% 36.04% 36.33% 32.09% 32.98% PAT 118.29 110.64 49.30 67.41 66.56 42.78 24.44 21.24 11.97 50.69 34.34 PAT before Minority Interest 118.29 110.64 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 9.27% 9.65% 4.69% 5.93% 6.57% 4.45% 2.43% 2.08% 1.34% 5.54% 4.58% PAT Growth 69.64% 124.42% -26.87% 1.28% 55.59% 75.04% 15.07% 77.44% -76.39% 47.61% EPS 71.69 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 1,276.64 1,146.54 1,050.38 Net Sales Growth 30.19% 9.15% Cost Of Goods Sold 573.94 524.22 513.22 Gross Profit 702.70 622.32 537.17 GP Margin 55.04% 54.28% 51.14% Total Expenditure 1,075.50 953.59 941.51 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 201.14 192.95 108.87 EBITDA Margin 15.76% 16.83% 10.36% Other Income 8.74 9.11 6.62 Interest 11.59 12.81 17.41 Depreciation 38.22 39.99 40.97 PBT 160.06 149.26 57.12 Tax 41.61 38.61 7.82 Tax Rate 26.00% 25.87% 13.69% PAT 118.45 110.64 49.30 PAT before Minority Interest 118.45 110.64 49.30 Minority Interest 0.00 0.00 0.00 PAT Margin 9.28% 9.65% 4.69% PAT Growth 69.94% 124.42% EPS 71.79 67.05 29.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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

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

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

ajay upadhyaya

aequitas investment consultancy private limited

iepf

Annual Reports:

News Update:

Visaka Industries to commence commercial production at Tamilnadu unit
30th Dec 2021, 10:08 AM

The company has scheduled to commence commercial production effective from January 1, 2022
Read More
Visaka Industries gets patent for product ‘ATUM’ Solar Roof
28th Dec 2021, 17:31 PM

The patent has been granted for the invention titled ‘Eco-Friendly Energy Generating Roofs.’
Read More
Visaka Inds. - Quarterly Results
30th Oct 2021, 14:50 PM

Read More

Visaka Industries Ltd.

Construction Materials

BSE: 509055 | NSE: VISAKAIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Visaka Industries Ltd.

Construction Materials

BSE: 509055 | NSE: VISAKAIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: