Nifty
Sensex
:
:
22256.05
73279.69
38.60 (0.17%)
121.45 (0.17%)

Chemicals

Rating :
49/99

BSE: 516072 | NSE: VISHNU

306.15
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  306.55
  •  308.80
  •  303.05
  •  306.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57555
  •  175.95
  •  385.50
  •  244.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,005.79
  • 18.40
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,244.15
  • 0.13%
  • 2.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.36%
  • 3.06%
  • 17.69%
  • FII
  • DII
  • Others
  • 0.33%
  • 7.09%
  • 3.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.25
  • 12.57
  • 27.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.50
  • 17.74
  • 24.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.71
  • 41.17
  • 58.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.92
  • 13.73
  • 17.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.98
  • 3.24
  • 4.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.25
  • 9.12
  • 11.58

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
303.58
325.23
-6.66%
307.94
370.71
-16.93%
300.73
359.13
-16.26%
335.93
333.72
0.66%
Expenses
262.63
273.36
-3.93%
261.96
312.06
-16.05%
249.63
300.80
-17.01%
274.70
282.40
-2.73%
EBITDA
40.95
51.88
-21.07%
45.98
58.65
-21.60%
51.10
58.32
-12.38%
61.22
51.31
19.31%
EBIDTM
13.49%
15.95%
14.93%
15.82%
16.99%
16.24%
18.23%
15.38%
Other Income
4.10
6.22
-34.08%
2.94
4.02
-26.87%
2.23
2.26
-1.33%
2.72
1.83
48.63%
Interest
9.13
9.29
-1.72%
9.20
7.95
15.72%
9.15
7.30
25.34%
8.83
7.66
15.27%
Depreciation
8.85
6.72
31.70%
8.89
6.66
33.48%
7.11
6.58
8.05%
6.51
6.29
3.50%
PBT
27.07
42.09
-35.69%
30.83
48.06
-35.85%
37.07
46.69
-20.60%
48.61
39.20
24.01%
Tax
6.32
10.34
-38.88%
6.84
12.94
-47.14%
8.45
12.63
-33.10%
12.97
10.63
22.01%
PAT
20.76
31.74
-34.59%
23.99
35.12
-31.69%
28.62
34.06
-15.97%
35.64
28.57
24.75%
PATM
6.84%
9.76%
7.79%
9.47%
9.52%
9.48%
10.61%
8.56%
EPS
3.17
5.31
-40.30%
3.66
5.88
-37.76%
4.79
5.70
-15.96%
5.97
4.78
24.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,248.18
1,390.99
1,069.00
678.68
673.50
769.39
642.97
506.86
480.10
418.07
Net Sales Growth
-10.12%
30.12%
57.51%
0.77%
-12.46%
19.66%
26.85%
5.57%
14.84%
 
Cost Of Goods Sold
577.59
536.97
429.45
287.77
301.16
344.48
306.30
227.68
204.17
184.75
Gross Profit
670.59
854.02
639.56
390.91
372.34
424.91
336.66
279.19
275.93
233.32
GP Margin
53.73%
61.40%
59.83%
57.60%
55.28%
55.23%
52.36%
55.08%
57.47%
55.81%
Total Expenditure
1,048.92
1,159.65
911.42
599.92
591.13
667.16
561.81
440.60
395.74
340.66
Power & Fuel Cost
-
63.17
45.42
31.36
31.58
34.73
33.12
29.26
27.82
19.74
% Of Sales
-
4.54%
4.25%
4.62%
4.69%
4.51%
5.15%
5.77%
5.79%
4.72%
Employee Cost
-
46.04
41.50
34.29
33.43
33.27
27.61
24.78
21.18
16.39
% Of Sales
-
3.31%
3.88%
5.05%
4.96%
4.32%
4.29%
4.89%
4.41%
3.92%
Manufacturing Exp.
-
357.94
251.09
159.21
149.73
160.07
121.89
99.48
87.26
74.70
% Of Sales
-
25.73%
23.49%
23.46%
22.23%
20.80%
18.96%
19.63%
18.18%
17.87%
General & Admin Exp.
-
55.06
47.32
36.62
34.97
36.21
33.54
29.97
23.66
19.17
% Of Sales
-
3.96%
4.43%
5.40%
5.19%
4.71%
5.22%
5.91%
4.93%
4.59%
Selling & Distn. Exp.
-
93.92
91.84
44.85
35.02
39.16
33.18
26.35
24.57
24.19
% Of Sales
-
6.75%
8.59%
6.61%
5.20%
5.09%
5.16%
5.20%
5.12%
5.79%
Miscellaneous Exp.
-
6.54
4.82
5.82
5.24
19.25
6.17
3.08
7.07
1.72
% Of Sales
-
0.47%
0.45%
0.86%
0.78%
2.50%
0.96%
0.61%
1.47%
0.41%
EBITDA
199.25
231.34
157.58
78.76
82.37
102.23
81.16
66.26
84.36
77.41
EBITDA Margin
15.96%
16.63%
14.74%
11.60%
12.23%
13.29%
12.62%
13.07%
17.57%
18.52%
Other Income
11.99
15.21
5.76
2.82
7.34
3.08
8.35
7.28
2.02
2.57
Interest
36.31
34.64
28.02
27.28
39.21
46.95
48.60
44.13
37.18
33.61
Depreciation
31.36
26.46
22.98
20.30
20.19
20.87
18.81
15.89
13.38
12.22
PBT
143.58
185.45
112.33
34.00
30.31
37.49
22.10
13.53
35.83
34.15
Tax
34.58
48.88
30.94
-0.49
8.08
13.12
7.67
6.98
14.58
12.27
Tax Rate
24.08%
26.36%
27.54%
-1.44%
26.66%
35.00%
34.71%
51.59%
40.69%
35.93%
PAT
109.01
136.56
81.39
34.49
22.23
24.36
14.42
6.54
21.25
21.88
PAT before Minority Interest
109.01
136.56
81.39
34.49
22.23
24.36
14.42
6.54
21.25
21.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.73%
9.82%
7.61%
5.08%
3.30%
3.17%
2.24%
1.29%
4.43%
5.23%
PAT Growth
-15.82%
67.78%
135.98%
55.15%
-8.74%
68.93%
120.49%
-69.22%
-2.88%
 
EPS
16.64
20.85
12.43
5.27
3.39
3.72
2.20
1.00
3.24
3.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
414.37
276.87
196.14
159.99
142.40
111.32
96.94
165.94
138.48
Share Capital
11.95
11.95
11.95
11.95
11.95
11.95
11.95
59.45
59.45
Total Reserves
402.43
264.93
184.20
148.05
130.46
99.38
84.99
106.50
79.03
Non-Current Liabilities
269.61
268.09
249.00
247.76
249.29
247.18
188.85
134.27
151.87
Secured Loans
101.83
102.27
74.89
65.81
71.10
86.93
107.83
56.15
45.15
Unsecured Loans
119.75
104.10
100.02
108.39
100.95
83.91
14.14
8.74
10.96
Long Term Provisions
0.60
2.68
4.00
5.02
5.66
3.41
2.65
1.78
0.67
Current Liabilities
366.95
369.96
327.73
327.57
365.16
423.12
407.86
325.34
205.60
Trade Payables
176.70
171.50
137.01
137.83
138.93
178.10
127.03
124.01
58.75
Other Current Liabilities
62.56
57.89
56.09
41.16
54.76
42.48
86.96
54.93
29.96
Short Term Borrowings
113.88
123.17
131.32
141.21
158.32
188.55
178.76
131.88
104.65
Short Term Provisions
13.81
17.40
3.30
7.37
13.16
13.98
15.11
14.53
12.24
Total Liabilities
1,050.93
914.92
772.87
735.32
756.85
781.62
693.65
625.55
495.95
Net Block
464.65
463.25
387.46
338.40
349.53
348.59
289.54
202.30
186.01
Gross Block
735.46
708.84
615.93
548.12
539.19
519.90
442.57
339.43
310.86
Accumulated Depreciation
270.80
245.59
228.46
209.72
189.66
171.31
153.02
137.14
124.85
Non Current Assets
582.70
497.36
423.78
389.97
384.50
380.55
370.21
285.11
236.68
Capital Work in Progress
97.96
5.41
23.96
36.37
19.39
16.95
61.90
66.12
44.09
Non Current Investment
0.23
0.22
0.29
1.21
1.24
0.28
0.59
0.39
0.30
Long Term Loans & Adv.
16.82
26.57
12.07
13.98
14.33
14.73
18.18
16.30
6.28
Other Non Current Assets
3.03
1.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
468.23
415.66
349.08
345.36
372.36
401.07
323.44
340.44
259.28
Current Investments
1.44
2.46
0.72
0.00
0.00
1.22
0.00
0.00
0.00
Inventories
207.44
167.76
190.75
207.66
189.46
182.33
170.28
172.92
115.61
Sundry Debtors
180.93
190.83
115.69
91.04
133.94
144.24
95.60
115.37
89.39
Cash & Bank
20.99
15.33
10.69
15.39
14.46
18.36
13.26
11.06
11.77
Other Current Assets
57.45
7.01
1.39
6.78
34.49
54.92
44.30
41.09
42.51
Short Term Loans & Adv.
49.43
32.25
29.84
24.49
33.81
53.79
40.61
37.49
37.49
Net Current Assets
101.29
45.70
21.36
17.79
7.19
-22.05
-84.42
15.10
53.67
Total Assets
1,050.93
913.02
772.86
735.33
756.86
781.62
693.65
625.55
495.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
134.25
94.36
67.37
49.23
99.99
89.16
73.19
38.75
12.67
PBT
185.45
112.33
34.00
30.31
37.49
14.42
6.54
21.25
34.15
Adjustment
56.40
46.51
45.06
52.12
62.57
72.00
63.41
61.22
42.89
Changes in Working Capital
-59.22
-54.09
-5.04
-21.19
11.75
11.87
3.31
-36.16
-58.17
Cash after chg. in Working capital
182.63
104.75
74.02
61.23
111.82
98.29
73.26
46.32
18.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-48.38
-10.39
-6.66
-12.01
-11.82
-9.14
-0.07
-7.57
-4.76
Other Direct Exp. Paid
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
-1.44
Cash From Investing Activity
-118.36
-85.78
-51.82
-22.03
-23.31
-32.85
-97.85
-42.97
-8.85
Net Fixed Assets
-24.59
-24.34
-41.03
-19.28
-16.48
-30.30
-95.09
-23.03
Net Investments
-2.73
-0.94
0.52
0.32
-1.49
0.25
-4.06
-1.28
Others
-91.04
-60.50
-11.31
-3.07
-5.34
-2.80
1.30
-18.66
Cash from Financing Activity
-15.57
-8.57
-19.12
-23.61
-77.56
-56.16
24.94
3.52
1.20
Net Cash Inflow / Outflow
0.32
0.01
-3.57
3.58
-0.87
0.15
0.28
-0.71
5.02
Opening Cash & Equivalents
0.34
0.32
3.90
0.32
1.19
1.04
0.76
11.77
6.75
Closing Cash & Equivalent
0.66
0.34
0.32
3.90
0.32
1.19
1.04
11.06
11.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
69.37
46.35
164.19
133.93
119.21
93.19
81.14
99.15
76.16
ROA
13.89%
9.64%
4.57%
2.98%
3.17%
1.96%
0.99%
3.79%
4.41%
ROE
39.51%
34.41%
19.37%
14.70%
19.21%
13.85%
6.08%
20.29%
24.05%
ROCE
30.71%
23.95%
12.05%
14.24%
17.17%
15.50%
14.40%
20.95%
21.47%
Fixed Asset Turnover
1.93
1.61
1.17
1.24
1.45
1.36
1.40
1.60
1.45
Receivable days
48.78
52.33
55.59
60.96
65.99
67.10
70.58
72.00
72.48
Inventory Days
49.23
61.20
107.13
107.61
88.19
98.65
114.81
101.46
93.74
Payable days
118.34
131.11
174.30
87.54
89.20
98.93
112.07
79.54
62.69
Cash Conversion Cycle
-20.34
-17.57
-11.57
81.03
64.98
66.82
73.32
93.92
103.52
Total Debt/Equity
0.91
1.31
1.71
2.04
2.45
3.43
3.33
1.30
1.28
Interest Cover
6.35
5.01
2.25
1.77
1.80
1.45
1.31
1.96
2.02

News Update:


  • Vishnu Chemicals incorporates wholly owned subsidiary in Dubai
    23rd Nov 2023, 16:29 PM

    Vishnu International Trading FZE is engaged in business of trading of chemicals

    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.