Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Vishnu Chemicals Ltd.

Chemicals

Rating :

58/99

BSE: 516072 | NSE: VISHNU

Watchlist

NSE BSE

136.15

13-Sep-2019

Open
High
Low
Previous Close

113.30
137.20
113.25
114.35

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

94214
125.68
238.95
94.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

162.59
12.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

492.29
0.73%
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.43
9.81
15.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.08
1.36
6.75

PAT CAGR (%)

10 Years
5 Years
3 Years

22.44
-11.07
31.51

P:E (Median)

8 Years
5 Years
3 Years

12.39
15.91
18.61

P:BV (Average)

8 Years
5 Years
3 Years

2.17
2.73
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.70
6.74
7.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 153.55 146.55 4.78% 170.60 177.14 -3.69% 166.88 146.05 14.26% 183.49 129.59 41.59%
Expenses 134.86 127.00 6.19% 149.75 152.41 -1.75% 146.72 130.20 12.69% 164.05 116.47 40.85%
EBITDA 18.69 19.55 -4.40% 20.85 24.73 -15.69% 20.17 15.85 27.26% 19.44 13.13 48.06%
EBIDTM 12.18% 13.34% 12.22% 13.96% 12.08% 10.85% 10.60% 10.13%
Other Income 1.23 0.56 119.64% 0.62 3.24 -80.86% 1.57 1.30 20.77% 1.58 1.77 -10.73%
Interest 9.74 10.42 -6.53% 9.71 13.96 -30.44% 10.73 9.73 10.28% 10.30 9.16 12.45%
Depreciation 4.67 4.68 -0.21% 3.80 4.24 -10.38% 4.71 4.02 17.16% 4.68 4.02 16.42%
PBT 5.52 5.01 10.18% 7.97 9.78 -18.51% 6.29 3.40 85.00% 6.04 1.71 253.22%
Tax 1.91 2.41 -20.75% 4.10 3.93 4.33% 3.12 1.72 81.40% 3.50 0.25 1,300.00%
PAT 3.60 2.60 38.46% 3.87 5.84 -33.73% 3.17 1.68 88.69% 2.54 1.46 73.97%
PATM 2.35% 1.78% 2.27% 3.30% 1.90% 1.15% 1.39% 1.13%
EPS 3.02 2.18 38.53% 3.24 4.89 -33.74% 2.65 1.41 87.94% 2.13 1.22 74.59%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 179.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 156.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 23.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 13.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 10.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 5.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 8.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 1.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 6.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 3.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 5.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 674.52 667.53 561.93 438.78 463.27 418.07 352.17 324.99 329.37 287.49 206.83 Net Sales Growth 12.55% 18.79% 28.07% -5.29% 10.81% 18.71% 8.36% -1.33% 14.57% 39.00% Cost Of Goods Sold 315.26 308.59 274.02 201.99 198.93 184.75 153.32 138.49 135.98 121.93 87.42 Gross Profit 359.26 358.94 287.91 236.79 264.34 233.32 198.85 186.51 193.39 165.56 119.40 GP Margin 53.26% 53.77% 51.24% 53.97% 57.06% 55.81% 56.46% 57.39% 58.72% 57.59% 57.73% Total Expenditure 595.38 584.73 492.18 379.06 377.58 340.67 287.89 268.78 273.90 235.88 168.75 Power & Fuel Cost - 28.07 26.01 22.68 25.17 19.74 19.52 15.35 9.93 8.98 8.95 % Of Sales - 4.21% 4.63% 5.17% 5.43% 4.72% 5.54% 4.72% 3.01% 3.12% 4.33% Employee Cost - 26.86 22.24 19.44 18.46 16.39 12.08 11.40 10.29 9.46 5.42 % Of Sales - 4.02% 3.96% 4.43% 3.98% 3.92% 3.43% 3.51% 3.12% 3.29% 2.62% Manufacturing Exp. - 135.69 103.55 81.83 81.71 74.70 59.85 65.73 82.39 62.56 45.25 % Of Sales - 20.33% 18.43% 18.65% 17.64% 17.87% 16.99% 20.23% 25.01% 21.76% 21.88% General & Admin Exp. - 33.04 31.40 27.36 22.70 19.16 20.30 18.39 12.96 8.37 7.93 % Of Sales - 4.95% 5.59% 6.24% 4.90% 4.58% 5.76% 5.66% 3.93% 2.91% 3.83% Selling & Distn. Exp. - 34.31 29.70 22.70 24.02 24.19 18.95 17.35 14.74 15.22 11.79 % Of Sales - 5.14% 5.29% 5.17% 5.18% 5.79% 5.38% 5.34% 4.48% 5.29% 5.70% Miscellaneous Exp. - 18.17 5.26 3.06 6.58 1.74 3.86 2.06 7.62 9.36 11.79 % Of Sales - 2.72% 0.94% 0.70% 1.42% 0.42% 1.10% 0.63% 2.31% 3.26% 0.96% EBITDA 79.15 82.80 69.75 59.72 85.69 77.40 64.28 56.21 55.47 51.61 38.08 EBITDA Margin 11.73% 12.40% 12.41% 13.61% 18.50% 18.51% 18.25% 17.30% 16.84% 17.95% 18.41% Other Income 5.00 4.33 7.94 6.51 2.04 2.61 0.79 2.15 2.29 2.58 2.30 Interest 40.48 43.94 44.31 40.58 35.37 33.61 30.96 35.09 33.08 27.48 23.38 Depreciation 17.86 17.88 16.28 13.32 11.75 12.22 13.03 12.23 11.34 10.45 9.98 PBT 25.82 25.31 17.10 12.34 40.61 34.18 21.09 11.04 13.33 16.26 7.01 Tax 12.63 13.12 7.67 6.98 14.57 12.27 7.97 3.70 4.80 4.82 5.40 Tax Rate 48.92% 51.84% 44.85% 56.56% 35.88% 35.90% 37.79% 33.51% 36.01% 29.64% 77.03% PAT 13.18 12.19 9.43 5.36 26.04 21.91 13.12 7.33 8.52 11.44 1.61 PAT before Minority Interest 13.18 12.19 9.43 5.36 26.04 21.91 13.12 7.33 8.52 11.44 1.61 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 1.95% 1.83% 1.68% 1.22% 5.62% 5.24% 3.73% 2.26% 2.59% 3.98% 0.78% PAT Growth 13.82% 29.27% 75.93% -79.42% 18.85% 67.00% 78.99% -13.97% -25.52% 610.56% Unadjusted EPS 11.04 10.20 7.89 4.48 18.43 14.97 7.73 2.90 3.90 6.79 1.35

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 769.39 642.97 506.86 480.10 418.07 Net Sales Growth - 19.66% 26.85% 5.57% 14.84% Cost Of Goods Sold - 344.48 306.30 227.68 204.17 184.75 Gross Profit - 424.91 336.66 279.19 275.93 233.32 GP Margin - 55.23% 52.36% 55.08% 57.47% 55.81% Total Expenditure - 667.16 561.81 440.60 395.74 340.66 Power & Fuel Cost - 34.73 33.12 29.26 27.82 19.74 % Of Sales - 4.51% 5.15% 5.77% 5.79% 4.72% Employee Cost - 33.27 27.60 24.78 21.18 16.39 % Of Sales - 4.32% 4.29% 4.89% 4.41% 3.92% Manufacturing Exp. - 160.07 121.89 99.48 87.26 74.70 % Of Sales - 20.80% 18.96% 19.63% 18.18% 17.87% General & Admin Exp. - 36.21 33.54 29.97 23.66 19.17 % Of Sales - 4.71% 5.22% 5.91% 4.93% 4.59% Selling & Distn. Exp. - 39.16 33.18 26.35 24.57 24.19 % Of Sales - 5.09% 5.16% 5.20% 5.12% 5.79% Miscellaneous Exp. - 19.25 6.17 3.08 7.07 1.72 % Of Sales - 2.50% 0.96% 0.61% 1.47% 0.41% EBITDA - 102.23 81.16 66.26 84.36 77.41 EBITDA Margin - 13.29% 12.62% 13.07% 17.57% 18.52% Other Income - 3.08 8.35 7.28 2.02 2.57 Interest - 46.95 48.60 44.13 37.18 33.61 Depreciation - 20.87 18.81 15.89 13.38 12.22 PBT - 37.49 22.10 13.53 35.83 34.15 Tax - 13.12 7.67 6.98 14.58 12.27 Tax Rate - 35.00% 34.71% 51.59% 40.69% 35.93% PAT - 24.36 14.42 6.54 21.25 21.88 PAT before Minority Interest - 24.36 14.42 6.54 21.25 21.88 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.17% 2.24% 1.29% 4.43% 5.23% PAT Growth - 68.93% 120.49% -69.22% -2.88% Unadjusted EPS - 20.40 12.07 5.48 14.42 14.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 118.38 99.61 90.21 160.94 138.50 119.62 106.50 99.16 90.64 79.21 Share Capital 11.95 11.95 11.95 59.45 59.45 59.45 59.45 59.45 59.45 59.45 Total Reserves 106.44 87.66 78.27 101.49 79.06 60.17 47.05 39.72 31.20 19.76 Non-Current Liabilities 252.88 230.31 177.39 123.88 151.87 124.45 78.48 93.26 89.26 188.40 Secured Loans 66.33 80.92 99.98 46.35 45.15 31.07 20.08 40.31 47.41 169.76 Unsecured Loans 96.61 83.91 14.14 8.74 10.96 12.60 6.06 7.16 19.75 5.65 Long Term Provisions 4.46 2.58 1.94 1.22 0.67 0.00 0.00 0.00 0.38 0.00 Current Liabilities 336.85 359.91 385.07 302.21 205.58 181.38 227.14 209.87 183.92 66.69 Trade Payables 124.65 162.03 119.68 112.95 58.73 45.22 75.69 75.44 52.76 55.81 Other Current Liabilities 54.79 48.71 85.69 50.84 29.96 25.73 50.87 56.69 64.23 8.82 Short Term Borrowings 144.26 135.21 164.61 124.38 104.65 105.20 95.52 75.01 63.69 0.00 Short Term Provisions 13.15 13.96 15.08 14.05 12.24 5.23 5.05 2.72 3.24 2.06 Total Liabilities 708.11 689.83 652.67 587.03 495.95 425.45 412.12 402.29 363.82 334.30 Net Block 323.46 331.68 270.58 180.79 186.01 196.45 206.43 192.93 203.40 189.98 Gross Block 469.58 461.97 385.11 282.01 276.57 274.66 271.61 245.88 245.31 224.86 Accumulated Depreciation 146.12 130.29 114.53 101.21 90.56 78.21 65.18 52.95 41.91 34.89 Non Current Assets 366.30 363.89 353.13 258.92 236.69 241.92 252.76 248.48 236.38 218.91 Capital Work in Progress 15.98 7.11 53.67 61.68 44.09 36.35 32.07 42.49 24.41 28.72 Non Current Investment 6.89 5.40 5.65 1.59 0.31 0.30 0.30 0.21 0.21 0.21 Long Term Loans & Adv. 19.97 19.70 23.22 14.85 6.28 8.81 13.95 12.59 8.24 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.27 0.12 0.00 Current Assets 341.81 325.94 299.55 328.12 259.27 183.54 159.36 153.81 127.45 115.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 175.02 167.55 160.17 163.63 115.61 86.05 80.82 69.62 55.00 53.73 Sundry Debtors 123.91 97.04 85.89 111.61 89.39 62.47 41.81 49.64 48.98 29.78 Cash & Bank 13.72 17.63 12.73 10.75 11.75 6.75 9.40 9.94 7.79 12.07 Other Current Assets 29.16 1.00 3.59 3.53 42.51 28.27 27.34 24.60 15.67 19.82 Short Term Loans & Adv. 28.50 42.71 37.18 38.61 37.49 24.79 21.11 20.22 12.07 18.47 Net Current Assets 4.96 -33.97 -85.52 25.90 53.69 2.15 -67.78 -56.06 -56.47 48.70 Total Assets 708.11 689.83 652.68 587.04 495.96 425.46 412.12 402.29 363.83 334.30

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 142.40 111.32 96.94 165.94 138.48 Share Capital 11.95 11.95 11.95 59.45 59.45 Total Reserves 130.46 99.38 84.99 106.50 79.03 Non-Current Liabilities 249.29 247.18 188.85 134.27 151.87 Secured Loans 71.10 86.93 107.83 56.15 45.15 Unsecured Loans 96.95 83.91 14.14 8.74 10.96 Long Term Provisions 5.66 3.41 2.65 1.78 0.67 Current Liabilities 365.16 383.04 407.86 325.34 205.60 Trade Payables 138.93 178.10 127.03 124.01 58.75 Other Current Liabilities 54.76 42.48 86.96 54.93 29.96 Short Term Borrowings 158.32 148.47 178.76 131.88 104.65 Short Term Provisions 13.16 13.98 15.11 14.53 12.24 Total Liabilities 756.85 741.54 693.65 625.55 495.95 Net Block 349.53 348.59 289.54 202.30 186.01 Gross Block 539.19 519.90 442.57 339.43 310.86 Accumulated Depreciation 189.66 171.31 153.02 137.14 124.85 Non Current Assets 384.39 380.55 370.21 285.11 236.68 Capital Work in Progress 19.39 16.95 61.90 66.12 44.09 Non Current Investment 1.13 0.28 0.59 0.39 0.30 Long Term Loans & Adv. 14.33 14.73 18.18 16.30 6.28 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 372.47 360.99 323.44 340.44 259.28 Current Investments 0.11 1.22 0.00 0.00 0.00 Inventories 189.46 182.33 170.28 172.92 115.61 Sundry Debtors 133.94 104.16 95.60 115.37 89.39 Cash & Bank 14.46 18.36 13.26 11.06 11.77 Other Current Assets 34.49 1.13 3.69 3.60 42.51 Short Term Loans & Adv. 33.81 53.79 40.61 37.49 37.49 Net Current Assets 7.31 -22.05 -84.42 15.10 53.67 Total Assets 756.86 741.54 693.65 625.55 495.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 91.05 78.37 71.80 38.67 12.66 -2.96 57.64 51.12 27.75 48.53 PBT 12.19 9.43 5.36 26.04 34.18 13.12 7.33 8.52 11.44 1.61 Adjustment 69.53 65.37 57.42 57.94 42.89 49.59 49.78 49.06 42.37 36.18 Changes in Working Capital 22.35 12.70 9.10 -37.63 -58.25 -60.03 0.70 -3.96 -22.80 11.93 Cash after chg. in Working capital 104.06 87.50 71.87 46.35 18.82 2.68 57.82 53.62 31.00 49.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.82 -9.14 -0.07 -7.67 -4.96 -5.64 -0.18 -2.50 -3.25 -1.18 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 -1.19 0.00 0.00 0.00 -1.19 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.98 -29.43 -94.01 -26.40 -8.86 -6.57 -14.36 -27.86 -9.51 -6.78 Net Fixed Assets -16.48 -30.30 -95.09 -23.03 -9.65 -7.33 -15.31 -18.65 -16.14 -14.18 Net Investments -1.49 0.25 -4.06 -1.28 -0.01 0.00 -0.09 0.00 0.00 -0.09 Others -0.01 0.62 5.14 -2.09 0.80 0.76 1.04 -9.21 6.63 7.49 Cash from Financing Activity -73.84 -48.84 22.66 -13.28 1.20 6.89 -43.83 -21.10 -22.51 -35.58 Net Cash Inflow / Outflow -0.77 0.10 0.46 -1.01 5.00 -2.65 -0.55 2.15 -4.27 6.18 Opening Cash & Equivalents 1.00 0.90 0.44 11.75 6.75 9.40 9.94 7.79 12.07 5.89 Closing Cash & Equivalent 0.23 1.00 0.90 10.75 11.75 6.75 9.40 9.94 7.79 12.07

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 98.53 89.16 73.19 38.75 12.67 PBT 24.36 14.42 6.54 21.25 34.15 Adjustment 75.68 72.00 63.41 61.22 42.89 Changes in Working Capital 11.51 11.87 3.31 -36.16 -58.17 Cash after chg. in Working capital 111.55 98.29 73.26 46.32 18.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.82 -9.14 -0.07 -7.57 -4.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -1.19 0.00 0.00 0.00 -1.44 Cash From Investing Activity -23.31 -32.85 -97.85 -42.97 -8.85 Net Fixed Assets -16.48 -30.30 -95.09 -23.03 Net Investments -1.49 0.25 -4.06 -1.28 Others -5.34 -2.80 1.30 -18.66 Cash from Financing Activity -76.10 -56.16 24.94 3.52 1.20 Net Cash Inflow / Outflow -0.87 0.15 0.28 -0.71 5.02 Opening Cash & Equivalents 1.19 1.04 0.76 11.77 6.75 Closing Cash & Equivalent 0.32 1.19 1.04 11.06 11.77

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 99.10 83.38 75.52 94.96 76.18 60.37 49.39 43.25 36.11 26.54 ROA 1.69% 1.40% 0.86% 4.81% 4.76% 3.13% 1.80% 2.22% 3.28% 0.51% ROE 11.18% 9.93% 5.26% 25.47% 26.86% 20.02% 13.26% 17.98% 30.56% 5.24% ROCE 15.38% 15.19% 14.18% 22.57% 22.80% 19.73% 18.23% 17.99% 17.06% 11.80% Fixed Asset Turnover 1.43 1.35 1.42 1.79 1.63 1.39 1.35 1.43 1.30 1.00 Receivable days 71.36 58.59 76.32 73.36 61.56 50.13 47.61 51.14 46.90 37.39 Inventory Days 93.66 104.98 125.13 101.92 81.76 80.23 78.33 64.63 64.75 85.06 Payable days 92.10 104.51 121.22 78.73 55.46 80.07 104.16 83.90 85.75 82.99 Cash Conversion Cycle 72.92 59.06 80.22 96.55 87.86 50.29 21.78 31.87 25.90 39.47 Total Debt/Equity 2.72 3.21 3.31 1.22 1.28 1.33 1.33 1.60 1.85 2.21 Interest Cover 1.58 1.39 1.30 2.15 2.02 1.68 1.31 1.40 1.59 1.30

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 119.21 93.19 81.14 99.15 76.16 ROA 3.17% 2.01% 0.99% 3.79% 4.41% ROE 19.21% 13.85% 6.08% 20.29% 24.05% ROCE 17.24% 16.21% 14.40% 20.95% 21.47% Fixed Asset Turnover 1.45 1.36 1.40 1.60 1.45 Receivable days 65.99 55.89 70.58 72.00 72.48 Inventory Days 88.19 98.65 114.81 101.46 93.74 Payable days 89.20 98.93 112.07 79.54 62.69 Cash Conversion Cycle 64.98 55.60 73.32 93.92 103.52 Total Debt/Equity 2.42 3.07 3.33 1.30 1.28 Interest Cover 1.80 1.45 1.31 1.96 2.02

Top Investors:

ashish kacholia

Annual Reports:

News Update:

Vishnu Chemicals - Quarterly Results
5th Aug 2019, 16:04 PM

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.

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