Nifty
Sensex
:
:
22194.20
73095.22
72.15 (0.33%)
305.09 (0.42%)

Construction Materials

Rating :
42/99

BSE: 509055 | NSE: VISAKAIND

138.00
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  143.70
  •  144.00
  •  135.15
  •  140.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  468824
  •  647.21
  •  177.95
  •  64.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,194.98
  • 295.13
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,652.63
  • 1.45%
  • 1.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.42%
  • 8.49%
  • 38.18%
  • FII
  • DII
  • Others
  • 0.32%
  • 0.02%
  • 4.57%

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
  • 8.63
  • 9.12
  • 9.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.26
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.22
  • 6.33
  • 6.33

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
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
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
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
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
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

News Update:


  • Visaka Industries starts commercial production at new VBoards unit in West Bengal
    7th Dec 2023, 11:42 AM

    Earlier, the company had received approval for expansion of VBoards division at Midnapur

    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.