Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Vishnu Chemicals Ltd.

Chemicals

Rating :

57/99

BSE: 516072 | NSE: VISHNU

Watchlist

NSE BSE

462.90

05-Jul-2024

Open
High
Low
Previous Close

462.00
478.00
458.00
459.70

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

117638
546.09
484.00
247.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,960.52
29.28
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,215.28
0.07%
4.22

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

15.80
15.60
19.02

P:BV (Average)

8 Years
5 Years
3 Years

3.01
3.39
4.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.57
9.66
11.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 243.12 299.00 -18.69% 252.50 297.43 -15.11% 265.23 321.52 -17.51% 249.94 303.91 -17.76%
Expenses 197.74 241.52 -18.13% 219.47 248.82 -11.80% 228.49 269.12 -15.10% 207.37 254.47 -18.51%
EBITDA 45.38 57.49 -21.06% 33.03 48.61 -32.05% 36.74 52.40 -29.89% 42.57 49.44 -13.90%
EBIDTM 18.66% 19.23% 13.08% 16.34% 13.85% 16.30% 17.03% 16.27%
Other Income 4.04 2.32 74.14% 6.15 6.55 -6.11% 3.94 4.35 -9.43% 2.04 2.29 -10.92%
Interest 6.64 6.45 2.95% 5.98 7.93 -24.59% 5.69 6.96 -18.25% 6.47 6.41 0.94%
Depreciation 5.52 5.04 9.52% 5.59 5.23 6.88% 5.37 5.17 3.87% 5.28 5.06 4.35%
PBT 37.26 48.31 -22.87% 27.61 41.99 -34.25% 29.62 44.62 -33.62% 32.85 40.26 -18.41%
Tax 14.49 12.60 15.00% 5.39 10.24 -47.36% 5.84 12.06 -51.58% 7.36 10.95 -32.79%
PAT 22.77 35.72 -36.25% 22.23 31.75 -29.98% 23.78 32.56 -26.97% 25.49 29.31 -13.03%
PATM 9.37% 11.95% 8.80% 10.68% 8.97% 10.13% 10.20% 9.64%
EPS 3.48 5.45 -36.15% 3.39 4.85 -30.10% 3.63 4.97 -26.96% 3.89 4.47 -12.98%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 300.36 335.93 -10.59% 303.58 325.23 -6.66% 307.94 370.71 -16.93% 300.73 359.13 -16.26%
Expenses 236.83 274.70 -13.79% 262.63 273.36 -3.93% 261.96 312.06 -16.05% 249.63 300.80 -17.01%
EBITDA 63.53 61.22 3.77% 40.95 51.88 -21.07% 45.98 58.65 -21.60% 51.10 58.32 -12.38%
EBIDTM 21.15% 18.23% 13.49% 15.95% 14.93% 15.82% 16.99% 16.24%
Other Income 3.18 2.72 16.91% 4.10 6.22 -34.08% 2.94 4.02 -26.87% 2.23 2.26 -1.33%
Interest 9.24 8.83 4.64% 9.13 9.29 -1.72% 9.20 7.95 15.72% 9.15 7.30 25.34%
Depreciation 8.70 6.51 33.64% 8.85 6.72 31.70% 8.89 6.66 33.48% 7.11 6.58 8.05%
PBT 48.77 48.61 0.33% 27.07 42.09 -35.69% 30.83 48.06 -35.85% 37.07 46.69 -20.60%
Tax 21.04 12.97 62.22% 6.32 10.34 -38.88% 6.84 12.94 -47.14% 8.45 12.63 -33.10%
PAT 27.73 35.64 -22.19% 20.76 31.74 -34.59% 23.99 35.12 -31.69% 28.62 34.06 -15.97%
PATM 9.23% 10.61% 6.84% 9.76% 7.79% 9.47% 9.52% 9.48%
EPS 4.23 5.97 -29.15% 3.17 5.31 -40.30% 3.66 5.88 -37.76% 4.79 5.70 -15.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,010.79 1,221.86 906.69 573.10 571.14 667.53 561.93 438.78 463.27 418.07 352.17 Net Sales Growth -17.27% 34.76% 58.21% 0.34% -14.44% 18.79% 28.07% -5.29% 10.81% 18.71% Cost Of Goods Sold 465.46 478.12 384.20 245.30 263.88 308.59 274.02 201.99 198.93 184.75 153.32 Gross Profit 545.33 743.74 522.48 327.79 307.26 358.94 287.91 236.79 264.34 233.32 198.85 GP Margin 53.95% 60.87% 57.62% 57.20% 53.80% 53.77% 51.24% 53.97% 57.06% 55.81% 56.46% Total Expenditure 853.07 1,013.18 779.19 511.80 504.13 584.73 492.20 379.06 377.58 340.67 287.89 Power & Fuel Cost - 51.27 36.24 24.79 24.76 28.07 26.01 22.68 25.17 19.74 19.52 % Of Sales - 4.20% 4.00% 4.33% 4.34% 4.21% 4.63% 5.17% 5.43% 4.72% 5.54% Employee Cost - 35.91 31.98 26.27 26.03 26.86 22.24 19.44 18.46 16.39 12.08 % Of Sales - 2.94% 3.53% 4.58% 4.56% 4.02% 3.96% 4.43% 3.98% 3.92% 3.43% Manufacturing Exp. - 319.92 216.40 140.61 127.27 135.69 103.55 81.83 81.71 74.70 59.85 % Of Sales - 26.18% 23.87% 24.53% 22.28% 20.33% 18.43% 18.65% 17.64% 17.87% 16.99% General & Admin Exp. - 48.44 41.97 32.73 30.35 33.04 31.40 27.36 22.70 19.16 20.30 % Of Sales - 3.96% 4.63% 5.71% 5.31% 4.95% 5.59% 6.24% 4.90% 4.58% 5.76% Selling & Distn. Exp. - 74.49 64.29 37.03 27.58 34.31 29.70 22.70 24.02 24.19 18.95 % Of Sales - 6.10% 7.09% 6.46% 4.83% 5.14% 5.29% 5.17% 5.18% 5.79% 5.38% Miscellaneous Exp. - 5.03 4.11 5.06 4.26 18.17 5.28 3.06 6.58 1.74 18.95 % Of Sales - 0.41% 0.45% 0.88% 0.75% 2.72% 0.94% 0.70% 1.42% 0.42% 1.10% EBITDA 157.72 208.68 127.50 61.30 67.01 82.80 69.73 59.72 85.69 77.40 64.28 EBITDA Margin 15.60% 17.08% 14.06% 10.70% 11.73% 12.40% 12.41% 13.61% 18.50% 18.51% 18.25% Other Income 16.17 15.51 6.60 3.99 8.62 4.33 7.96 6.51 2.04 2.61 0.79 Interest 24.78 28.50 25.77 25.87 37.30 43.94 44.31 40.58 35.37 33.61 30.96 Depreciation 21.76 20.49 19.27 17.16 17.03 17.88 16.28 13.32 11.75 12.22 13.03 PBT 127.34 175.19 89.06 22.26 21.30 25.31 17.10 12.34 40.61 34.18 21.09 Tax 33.08 45.84 23.82 -0.49 8.08 13.12 7.67 6.98 14.57 12.27 7.97 Tax Rate 25.98% 26.17% 26.75% -2.20% 37.93% 51.84% 44.85% 56.56% 35.88% 35.90% 37.79% PAT 94.27 129.34 65.24 22.75 13.22 12.19 9.43 5.36 26.04 21.91 13.12 PAT before Minority Interest 94.27 129.34 65.24 22.75 13.22 12.19 9.43 5.36 26.04 21.91 13.12 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 9.33% 10.59% 7.20% 3.97% 2.31% 1.83% 1.68% 1.22% 5.62% 5.24% 3.73% PAT Growth -27.11% 98.25% 186.77% 72.09% 8.45% 29.27% 75.93% -79.42% 18.85% 67.00% EPS 14.39 19.75 9.96 3.47 2.02 1.86 1.44 0.82 3.98 3.35 2.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,212.61 1,390.99 1,069.00 678.68 673.50 769.39 642.97 506.86 480.10 418.07 Net Sales Growth -12.82% 30.12% 57.51% 0.77% -12.46% 19.66% 26.85% 5.57% 14.84% Cost Of Goods Sold 535.16 536.97 429.45 287.77 301.16 344.48 306.30 227.68 204.17 184.75 Gross Profit 677.45 854.02 639.56 390.91 372.34 424.91 336.66 279.19 275.93 233.32 GP Margin 55.87% 61.40% 59.83% 57.60% 55.28% 55.23% 52.36% 55.08% 57.47% 55.81% Total Expenditure 1,011.05 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 201.56 231.34 157.58 78.76 82.37 102.23 81.16 66.26 84.36 77.41 EBITDA Margin 16.62% 16.63% 14.74% 11.60% 12.23% 13.29% 12.62% 13.07% 17.57% 18.52% Other Income 12.45 15.21 5.76 2.82 7.34 3.08 8.35 7.28 2.02 2.57 Interest 36.72 34.64 28.02 27.28 39.21 46.95 48.60 44.13 37.18 33.61 Depreciation 33.55 26.46 22.98 20.30 20.19 20.87 18.81 15.89 13.38 12.22 PBT 143.74 185.45 112.33 34.00 30.31 37.49 22.10 13.53 35.83 34.15 Tax 42.65 48.88 30.94 -0.49 8.08 13.12 7.67 6.98 14.58 12.27 Tax Rate 29.67% 26.36% 27.54% -1.44% 26.66% 35.00% 34.71% 51.59% 40.69% 35.93% PAT 101.10 136.56 81.39 34.49 22.23 24.36 14.42 6.54 21.25 21.88 PAT before Minority Interest 101.10 136.56 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 8.34% 9.82% 7.61% 5.08% 3.30% 3.17% 2.24% 1.29% 4.43% 5.23% PAT Growth -25.97% 67.78% 135.98% 55.15% -8.74% 68.93% 120.49% -69.22% -2.88% EPS 15.44 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 346.09 216.16 151.43 126.98 118.38 99.61 90.21 160.94 138.50 119.62 Share Capital 11.95 11.95 11.95 11.95 11.95 11.95 11.95 59.45 59.45 59.45 Total Reserves 334.15 204.22 139.49 115.04 106.44 87.66 78.27 101.49 79.06 60.17 Non-Current Liabilities 184.27 230.92 256.87 256.14 252.88 230.31 177.39 123.88 151.87 124.45 Secured Loans 38.46 70.47 74.46 63.39 66.33 80.92 99.98 46.35 45.15 31.07 Unsecured Loans 102.74 103.64 109.86 120.67 110.50 83.91 14.14 8.74 10.96 12.60 Long Term Provisions 0.37 1.45 2.46 3.53 4.46 2.58 1.94 1.22 0.67 0.00 Current Liabilities 298.14 322.46 295.28 295.33 336.85 399.99 385.07 302.21 205.58 181.38 Trade Payables 153.68 143.33 120.72 126.84 124.65 162.03 119.68 112.95 58.73 45.22 Other Current Liabilities 40.30 55.44 51.67 31.78 54.79 48.71 85.69 50.84 29.96 25.73 Short Term Borrowings 90.40 109.19 119.64 129.35 144.26 175.29 164.61 124.38 104.65 105.20 Short Term Provisions 13.76 14.50 3.25 7.36 13.15 13.96 15.08 14.05 12.24 5.23 Total Liabilities 828.50 769.54 703.58 678.45 708.11 729.91 652.67 587.03 495.95 425.45 Net Block 377.31 375.21 363.94 315.19 323.46 331.68 270.58 180.79 186.01 196.45 Gross Block 590.25 567.66 542.97 478.33 469.58 461.97 385.11 282.01 276.57 274.66 Accumulated Depreciation 212.94 192.45 179.03 163.14 146.12 130.29 114.53 101.21 90.56 78.21 Non Current Assets 428.11 404.39 389.55 366.94 366.30 363.89 353.13 258.92 236.69 241.92 Capital Work in Progress 4.55 2.55 2.90 26.51 15.98 7.11 53.67 61.68 44.09 36.35 Non Current Investment 9.72 5.99 6.05 6.57 6.89 5.40 5.65 1.59 0.31 0.30 Long Term Loans & Adv. 33.50 18.74 16.66 18.67 19.97 19.70 23.22 14.85 6.28 8.81 Other Non Current Assets 3.03 1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Current Assets 400.40 363.26 314.03 311.51 341.81 366.02 299.55 328.12 259.27 183.54 Current Investments 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 181.39 149.98 177.53 191.56 175.02 167.55 160.17 163.63 115.61 86.05 Sundry Debtors 160.27 170.85 104.13 79.04 123.91 137.12 85.89 111.61 89.39 62.47 Cash & Bank 13.26 12.61 9.48 14.82 13.72 17.63 12.73 10.75 11.75 6.75 Other Current Assets 45.47 6.24 1.06 6.63 29.16 43.71 40.77 42.14 42.51 28.27 Short Term Loans & Adv. 39.73 22.58 21.83 19.46 28.50 42.71 37.18 38.61 37.49 24.79 Net Current Assets 102.25 40.80 18.75 16.18 4.96 -33.97 -85.52 25.90 53.69 2.15 Total Assets 828.51 767.65 703.58 678.45 708.11 729.91 652.68 587.04 495.96 425.46

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 97.08 88.01 48.79 34.65 93.14 78.37 71.80 38.67 12.66 -2.96 PBT 175.19 89.06 22.26 21.30 25.31 9.43 5.36 26.04 34.18 13.12 Adjustment 42.79 40.74 40.19 46.72 56.49 65.37 57.42 57.94 42.89 49.59 Changes in Working Capital -77.01 -32.80 -7.01 -21.36 23.16 12.70 9.10 -37.63 -58.25 -60.03 Cash after chg. in Working capital 140.97 97.00 55.44 46.66 104.96 87.50 71.87 46.35 18.82 2.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.89 -8.99 -6.66 -12.01 -11.82 -9.14 -0.07 -7.67 -4.96 -5.64 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 -1.19 0.00 Cash From Investing Activity -17.51 -35.49 -35.60 -13.85 -18.54 -29.43 -94.01 -26.40 -8.86 -6.57 Net Fixed Assets -24.59 -24.34 -41.03 -19.28 -16.48 -30.30 -95.09 -23.03 -9.65 -7.33 Net Investments -2.73 -0.94 0.52 0.32 -1.49 0.25 -4.06 -1.28 -0.01 0.00 Others 9.81 -10.21 4.91 5.11 -0.57 0.62 5.14 -2.09 0.80 0.76 Cash from Financing Activity -79.60 -52.52 -16.73 -17.37 -75.36 -48.84 22.66 -13.28 1.20 6.89 Net Cash Inflow / Outflow -0.03 0.00 -3.55 3.43 -0.77 0.10 0.46 -1.01 5.00 -2.65 Opening Cash & Equivalents 0.11 0.11 3.66 0.23 1.00 0.90 0.44 11.75 6.75 9.40 Closing Cash & Equivalent 0.08 0.11 0.11 3.66 0.23 1.00 0.90 10.75 11.75 6.75

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 57.94 36.19 126.76 106.30 99.10 83.38 75.52 94.96 76.18 60.37 ROA 16.19% 8.86% 3.29% 1.91% 1.69% 1.36% 0.86% 4.81% 4.76% 3.13% ROE 46.01% 35.49% 16.35% 10.78% 11.18% 9.93% 5.26% 25.47% 26.86% 20.02% ROCE 35.86% 22.74% 10.36% 12.98% 15.14% 14.47% 14.18% 22.57% 22.80% 19.73% Fixed Asset Turnover 2.11 1.63 1.12 1.21 1.43 1.35 1.42 1.79 1.63 1.39 Receivable days 49.46 55.35 58.33 64.85 71.36 71.43 76.32 73.36 61.56 50.13 Inventory Days 49.49 65.92 117.54 117.14 93.66 104.98 125.13 101.92 81.76 80.23 Payable days 113.37 125.42 184.18 93.57 92.10 104.51 121.22 78.73 55.46 80.07 Cash Conversion Cycle -14.42 -4.15 -8.31 88.41 72.92 71.90 80.22 96.55 87.86 50.29 Total Debt/Equity 0.75 1.45 2.18 2.53 2.84 3.62 3.31 1.22 1.28 1.33 Interest Cover 7.15 4.46 1.86 1.57 1.58 1.39 1.30 2.15 2.02 1.68

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

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News Update:

Vishnu Chemicals - Quarterly Results
25th May 2024, 18:04 PM

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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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