Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Visaka Industries Ltd.

Construction Materials

Rating :

60/99

BSE: 509055 | NSE: VISAKAIND

Watchlist

NSE BSE

509.65

26-Feb-2021

Open
High
Low
Previous Close

520.00
527.00
506.00
524.60

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

38021
195.56
534.90
94.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

841.76
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,085.36
2.94%
N/A

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

9.17
9.26
8.84

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.87
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.64
6.05
5.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 280.69 241.44 16.26% 226.18 228.41 -0.98% 285.19 352.82 -19.17% 227.71 299.75 -24.03%
Expenses 238.89 220.06 8.56% 185.60 210.16 -11.69% 226.90 304.08 -25.38% 207.22 265.50 -21.95%
EBITDA 41.79 21.38 95.46% 40.59 18.25 122.41% 58.28 48.74 19.57% 20.49 34.25 -40.18%
EBIDTM 14.89% 8.86% 17.94% 7.99% 20.44% 13.81% -0.29% -0.29%
Other Income 2.18 1.43 52.45% 2.43 2.03 19.70% 1.56 1.49 4.70% 1.67 1.79 -6.70%
Interest 2.74 4.26 -35.68% 3.02 4.10 -26.34% 3.94 4.39 -10.25% 4.67 5.32 -12.22%
Depreciation 10.11 10.03 0.80% 10.04 10.14 -0.99% 9.80 10.85 -9.68% 9.94 9.35 6.31%
PBT 31.13 8.52 265.38% 29.96 6.05 395.21% 46.10 35.00 31.71% 7.55 21.37 -64.67%
Tax 8.09 2.37 241.35% 7.65 -7.17 - 11.68 11.92 -2.01% 0.69 7.33 -90.59%
PAT 23.04 6.15 274.63% 22.30 13.21 68.81% 34.42 23.08 49.13% 6.86 14.04 -51.14%
PATM 8.21% 2.55% 9.86% 5.78% 12.07% 6.54% 2.87% 2.87%
EPS 13.97 3.73 274.53% 13.52 8.01 68.79% 20.86 13.99 49.11% 4.16 8.51 -51.12%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 280.88 241.44 16.34% 226.29 228.41 -0.93% 285.19 352.82 -19.17% 0.00 0.00 0
Expenses 239.05 220.06 8.63% 185.73 210.16 -11.62% 226.90 304.08 -25.38% 0.00 0.00 0
EBITDA 41.83 21.39 95.56% 40.56 18.25 122.25% 58.28 48.74 19.57% 0.00 0.00 0
EBIDTM 14.89% 8.86% 17.92% 7.99% 20.44% 13.81% 0.00% 0.00%
Other Income 2.18 1.43 52.45% 2.43 2.03 19.70% 1.55 1.49 4.03% 0.00 0.00 0
Interest 2.74 4.26 -35.68% 3.02 4.10 -26.34% 3.94 4.39 -10.25% 0.00 0.00 0
Depreciation 10.11 10.03 0.80% 10.04 10.14 -0.99% 9.80 10.85 -9.68% 0.00 0.00 0
PBT 31.17 8.52 265.85% 29.93 6.05 394.71% 46.09 35.00 31.69% 0.00 0.00 0
Tax 8.09 2.37 241.35% 7.65 -7.17 - 11.68 11.92 -2.01% 0.00 0.00 0
PAT 23.08 6.15 275.28% 22.27 13.21 68.58% 34.42 23.07 49.20% 0.00 0.00 0
PATM 8.22% 2.55% 9.84% 5.78% 12.07% 6.54% 0.00% 0.00%
EPS 14.00 3.87 261.76% 13.85 8.32 66.47% 21.67 14.53 49.14% 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 1,019.77 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 -9.15% -7.57% 12.26% 5.39% -4.41% -1.59% 14.46% -2.57% 22.01% 14.73% Cost Of Goods Sold 858.91 513.22 552.32 482.29 494.99 571.40 581.76 554.84 539.98 443.31 366.29 Gross Profit 160.86 537.17 584.08 530.04 465.57 433.45 439.38 337.27 375.62 307.14 287.83 GP Margin 15.77% 51.14% 51.40% 52.36% 48.47% 43.14% 43.03% 37.81% 41.02% 40.93% 44.00% Total Expenditure 858.61 941.51 996.21 862.16 843.38 909.62 925.23 834.81 808.94 672.07 566.06 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 161.15 108.87 140.20 150.16 117.19 95.23 95.90 57.29 106.66 78.38 88.06 EBITDA Margin 15.80% 10.36% 12.34% 14.83% 12.20% 9.48% 9.39% 6.42% 11.65% 10.44% 13.46% Other Income 7.84 6.62 15.46 4.57 5.71 2.73 2.42 5.36 2.56 4.67 6.86 Interest 14.37 17.41 19.95 18.26 19.60 21.29 22.03 21.40 15.01 14.17 10.22 Depreciation 39.89 40.97 35.35 34.84 34.08 36.30 43.09 22.46 19.58 17.64 16.40 PBT 114.74 57.12 100.34 101.64 69.22 40.37 33.21 18.80 74.64 51.24 68.29 Tax 28.11 7.82 32.94 35.08 26.44 15.94 11.97 6.83 23.95 16.90 23.22 Tax Rate 24.50% 13.69% 32.83% 34.51% 38.20% 39.48% 36.04% 36.33% 32.09% 32.98% 34.00% PAT 86.62 49.30 67.41 66.56 42.78 24.44 21.24 11.97 50.69 34.34 45.07 PAT before Minority Interest 86.62 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 8.49% 4.69% 5.93% 6.57% 4.45% 2.43% 2.08% 1.34% 5.54% 4.58% 6.89% PAT Growth 53.36% -26.87% 1.28% 55.59% 75.04% 15.07% 77.44% -76.39% 47.61% -23.81% EPS 52.50 29.88 40.85 40.34 25.93 14.81 12.87 7.25 30.72 20.81 27.32

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 352.54 364.85 329.83 272.36 395.96 338.65 269.23 336.48 238.54 231.81 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 38.56 7.77 3.33 6.41 11.70 5.52 7.90 12.57 6.06 Total Liabilities 957.68 962.64 884.53 760.34 818.91 790.22 728.42 739.82 573.82 538.53 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 527.85 528.73 458.70 405.74 482.04 443.78 340.64 418.96 299.67 287.86 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 58.04 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 957.69 962.64 884.53 760.34 818.91 790.22 728.42 739.83 573.82 538.53

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% 7.30% 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 private limited

Annual Reports:

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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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