Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Chemicals

Rating :
58/99

BSE: 516072 | NSE: VISHNU

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.76%
  • 21.15%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 2.07%

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
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
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
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
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
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:

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.