Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Veljan Denison Ltd.

Compressors / Pumps

Rating :

N/A

BSE: 505232 | NSE: Not Listed

Watchlist

NSE BSE

1222.80

20-Dec-2024

Open
High
Low
Previous Close

1284.00
1299.00
1205.00
1284.35

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

1394
17.22
2100.00
945.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

550.26
24.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

517.41
1.39%
2.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.65
8.46
8.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.35
7.08
3.41

PAT CAGR (%)

10 Years
5 Years
3 Years

4.56
8.67
6.46

P:E (Median)

8 Years
5 Years
3 Years

33.51
33.51
33.51

P:BV (Average)

8 Years
5 Years
3 Years

3.26
3.26
3.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.81
18.81
18.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 33.95 31.04 9.38% 33.67 28.27 19.10% 33.43 26.75 24.97% 31.51 26.80 17.57%
Expenses 25.73 24.22 6.23% 26.25 20.54 27.80% 25.44 22.65 12.32% 23.69 21.06 12.49%
EBITDA 8.22 6.82 20.53% 7.41 7.73 -4.14% 7.99 4.10 94.88% 7.82 5.74 36.24%
EBIDTM 24.22% 21.98% 22.02% 27.34% 23.90% 15.33% 24.81% 21.43%
Other Income 0.63 0.63 0.00% 0.64 0.59 8.47% 0.72 0.61 18.03% 0.78 0.26 200.00%
Interest 0.10 0.48 -79.17% 0.08 0.20 -60.00% 0.15 0.16 -6.25% 0.18 0.36 -50.00%
Depreciation 1.25 1.13 10.62% 1.22 1.12 8.93% 1.24 1.22 1.64% 1.26 1.27 -0.79%
PBT 7.50 5.84 28.42% 6.76 6.99 -3.29% 7.31 3.34 118.86% 7.17 4.38 63.70%
Tax 1.94 1.52 27.63% 1.75 1.81 -3.31% 1.76 0.90 95.56% 1.85 1.15 60.87%
PAT 5.56 4.32 28.70% 5.01 5.18 -3.28% 5.55 2.44 127.46% 5.31 3.23 64.40%
PATM 16.38% 13.92% 14.87% 18.33% 16.60% 9.12% 16.86% 12.04%
EPS 24.18 18.79 28.69% 21.77 22.52 -3.33% 24.13 10.61 127.43% 23.10 14.03 64.65%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 37.34 33.89 10.18% 36.90 32.04 15.17% 36.74 30.49 20.50% 35.02 30.48 14.90%
Expenses 28.18 26.39 6.78% 28.57 23.16 23.36% 28.19 26.09 8.05% 26.59 23.58 12.77%
EBITDA 9.16 7.51 21.97% 8.33 8.88 -6.19% 8.56 4.41 94.10% 8.43 6.89 22.35%
EBIDTM 24.53% 22.15% 22.57% 27.72% 23.29% 14.45% 24.07% 22.62%
Other Income 0.66 0.64 3.12% 0.73 0.63 15.87% 0.75 0.63 19.05% 0.81 0.27 200.00%
Interest 0.10 0.48 -79.17% 0.08 0.20 -60.00% 0.16 0.16 0.00% 0.18 0.36 -50.00%
Depreciation 1.48 1.33 11.28% 1.42 1.32 7.58% 1.48 1.53 -3.27% 1.45 1.41 2.84%
PBT 8.23 6.33 30.02% 7.55 7.98 -5.39% 7.66 3.35 128.66% 7.60 5.40 40.74%
Tax 2.18 1.64 32.93% 2.46 2.05 20.00% 1.97 1.30 51.54% 1.97 1.52 29.61%
PAT 6.05 4.69 29.00% 5.09 5.93 -14.17% 5.69 2.05 177.56% 5.63 3.88 45.10%
PATM 16.21% 13.85% 13.79% 18.51% 15.50% 6.72% 16.09% 12.73%
EPS 13.44 10.43 28.86% 22.61 13.18 71.55% 12.65 4.55 178.02% 12.52 8.62 45.24%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 132.56 124.25 110.64 97.85 73.57 82.79 87.51 96.21 76.87 80.28 78.85 Net Sales Growth 17.46% 12.30% 13.07% 33.00% -11.14% -5.39% -9.04% 25.16% -4.25% 1.81% Cost Of Goods Sold 48.96 45.14 41.30 33.71 28.15 25.60 26.94 35.15 24.97 26.76 24.87 Gross Profit 83.60 79.12 69.34 64.15 45.42 57.19 60.57 61.06 51.90 53.52 53.98 GP Margin 63.06% 63.68% 62.67% 65.56% 61.74% 69.08% 69.21% 63.47% 67.52% 66.67% 68.46% Total Expenditure 101.11 93.89 87.29 72.18 60.12 61.22 61.42 68.37 53.80 58.78 57.02 Power & Fuel Cost - 2.69 2.30 1.60 1.30 1.62 1.73 1.73 1.60 1.51 1.24 % Of Sales - 2.16% 2.08% 1.64% 1.77% 1.96% 1.98% 1.80% 2.08% 1.88% 1.57% Employee Cost - 10.73 10.03 8.27 6.90 7.37 7.00 7.35 7.85 7.16 6.72 % Of Sales - 8.64% 9.07% 8.45% 9.38% 8.90% 8.00% 7.64% 10.21% 8.92% 8.52% Manufacturing Exp. - 29.01 28.30 23.09 18.26 22.24 21.17 18.83 15.64 13.87 12.90 % Of Sales - 23.35% 25.58% 23.60% 24.82% 26.86% 24.19% 19.57% 20.35% 17.28% 16.36% General & Admin Exp. - 4.36 3.86 3.80 2.89 3.57 3.78 3.58 3.05 3.02 3.50 % Of Sales - 3.51% 3.49% 3.88% 3.93% 4.31% 4.32% 3.72% 3.97% 3.76% 4.44% Selling & Distn. Exp. - 0.50 0.19 0.17 0.15 0.15 0.19 0.20 0.15 5.81 5.99 % Of Sales - 0.40% 0.17% 0.17% 0.20% 0.18% 0.22% 0.21% 0.20% 7.24% 7.60% Miscellaneous Exp. - 1.47 1.30 1.54 2.47 0.67 0.62 1.51 0.54 0.65 5.99 % Of Sales - 1.18% 1.17% 1.57% 3.36% 0.81% 0.71% 1.57% 0.70% 0.81% 2.28% EBITDA 31.44 30.36 23.35 25.67 13.45 21.57 26.09 27.84 23.07 21.50 21.83 EBITDA Margin 23.72% 24.43% 21.10% 26.23% 18.28% 26.05% 29.81% 28.94% 30.01% 26.78% 27.69% Other Income 2.77 2.72 2.04 2.47 1.81 1.25 1.14 0.84 0.71 0.49 3.02 Interest 0.51 1.02 0.78 0.23 0.42 0.79 1.34 1.12 1.81 1.71 2.28 Depreciation 4.97 4.75 4.85 4.70 4.61 3.92 3.23 2.75 2.56 2.43 2.81 PBT 28.74 27.31 19.76 23.21 10.24 18.11 22.66 24.82 19.41 17.84 19.76 Tax 7.30 6.94 5.18 6.33 2.11 4.68 6.33 8.55 4.89 5.30 6.72 Tax Rate 25.40% 25.41% 26.21% 27.27% 23.52% 25.84% 27.93% 34.45% 25.19% 29.71% 34.01% PAT 21.43 20.37 14.58 16.88 6.86 13.44 16.33 16.28 14.51 12.54 13.04 PAT before Minority Interest 21.43 20.37 14.58 16.88 6.86 13.44 16.33 16.28 14.51 12.54 13.04 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 16.17% 16.39% 13.18% 17.25% 9.32% 16.23% 18.66% 16.92% 18.88% 15.62% 16.54% PAT Growth 41.27% 39.71% -13.63% 146.06% -48.96% -17.70% 0.31% 12.20% 15.71% -3.83% EPS 93.17 88.57 63.39 73.39 29.83 58.43 71.00 70.78 63.09 54.52 56.70

Description TTM Mar 24 Mar 23
Net Sales 146.00 137.69 120.58 Net Sales Growth 15.05% 14.19% Cost Of Goods Sold 50.99 47.14 43.81 Gross Profit 95.01 90.55 76.77 GP Margin 65.08% 65.76% 63.67% Total Expenditure 111.53 104.32 94.86 Power & Fuel Cost - 3.08 2.30 % Of Sales - 2.24% 1.91% Employee Cost - 15.56 12.84 % Of Sales - 11.30% 10.65% Manufacturing Exp. - 30.89 29.60 % Of Sales - 22.43% 24.55% General & Admin Exp. - 5.67 4.82 % Of Sales - 4.12% 4.00% Selling & Distn. Exp. - 0.51 0.19 % Of Sales - 0.37% 0.16% Miscellaneous Exp. - 1.47 1.30 % Of Sales - 1.07% 1.08% EBITDA 34.48 33.37 25.72 EBITDA Margin 23.62% 24.24% 21.33% Other Income 2.95 2.82 2.07 Interest 0.52 1.03 0.78 Depreciation 5.83 5.59 5.39 PBT 31.04 29.58 21.61 Tax 8.58 7.50 5.58 Tax Rate 27.64% 25.35% 25.82% PAT 22.46 22.07 16.02 PAT before Minority Interest 22.46 22.07 16.02 Minority Interest 0.00 0.00 0.00 PAT Margin 15.38% 16.03% 13.29% PAT Growth 35.71% 37.77% EPS 97.65 95.96 69.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 200.54 183.10 171.45 156.82 149.96 141.95 128.33 114.76 100.22 90.38 Share Capital 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 Total Reserves 198.29 180.85 169.20 154.57 147.71 139.70 126.08 112.51 97.97 88.13 Non-Current Liabilities 3.54 3.34 3.24 2.91 2.92 3.08 5.21 7.07 8.73 4.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.33 1.65 2.97 4.69 0.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 Current Liabilities 27.06 32.08 27.33 28.02 24.90 39.15 31.54 38.87 29.47 42.04 Trade Payables 8.86 10.08 10.87 9.61 10.23 10.03 2.02 2.02 2.27 4.60 Other Current Liabilities 11.25 12.59 9.60 8.78 8.79 11.57 10.56 7.15 7.04 8.47 Short Term Borrowings 6.94 9.41 6.86 9.64 5.88 17.54 18.97 29.70 20.16 26.34 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.63 Total Liabilities 231.14 218.52 202.02 187.75 177.78 184.18 165.08 160.70 138.42 136.82 Net Block 77.94 58.94 58.46 61.83 55.75 42.72 26.42 24.14 26.65 22.64 Gross Block 140.28 116.85 111.57 110.61 99.93 82.98 63.56 58.54 58.48 52.10 Accumulated Depreciation 62.34 57.91 53.12 48.78 44.17 40.25 37.15 34.40 31.84 29.46 Non Current Assets 95.23 88.79 65.84 65.61 63.00 49.09 30.57 27.79 30.01 27.32 Capital Work in Progress 2.53 15.12 6.61 3.01 6.58 5.67 3.46 2.95 2.70 4.02 Non Current Investment 13.90 13.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.86 0.82 0.77 0.77 0.66 0.70 0.69 0.70 0.66 0.66 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 135.92 129.74 136.18 122.14 114.78 135.09 134.50 132.91 108.41 109.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 59.82 52.60 45.34 37.72 37.57 26.16 17.47 20.37 15.16 17.65 Sundry Debtors 28.53 28.10 32.98 28.58 36.61 51.75 64.93 59.45 68.02 63.18 Cash & Bank 37.63 37.85 45.40 45.29 22.67 33.28 35.47 39.70 16.50 10.19 Other Current Assets 9.94 2.85 3.34 7.50 17.92 23.91 16.64 13.39 8.74 18.49 Short Term Loans & Adv. 7.17 8.34 9.11 3.06 8.04 12.50 7.83 6.23 3.10 13.42 Net Current Assets 108.86 97.66 108.85 94.12 89.89 95.94 102.96 94.05 78.94 67.46 Total Assets 231.15 218.53 202.02 187.75 177.78 184.18 165.07 160.70 138.42 136.82

Description Mar 24 Mar 23
Shareholder's Funds 204.88 185.18 Share Capital 2.25 2.25 Total Reserves 202.63 182.93 Non-Current Liabilities 5.00 4.65 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 28.98 35.09 Trade Payables 9.87 11.50 Other Current Liabilities 12.17 14.17 Short Term Borrowings 6.94 9.41 Short Term Provisions 0.00 0.00 Total Liabilities 238.86 224.92 Net Block 89.70 70.40 Gross Block 153.63 128.85 Accumulated Depreciation 63.93 58.45 Non Current Assets 93.09 86.34 Capital Work in Progress 2.53 15.12 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.86 0.82 Other Non Current Assets 0.00 0.00 Current Assets 145.77 138.58 Current Investments 0.00 0.00 Inventories 64.97 55.99 Sundry Debtors 30.80 30.88 Cash & Bank 39.79 40.31 Other Current Assets 10.21 3.06 Short Term Loans & Adv. 7.17 8.34 Net Current Assets 116.80 103.49 Total Assets 238.86 224.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 11.35 15.82 12.70 26.29 17.72 29.08 17.09 17.83 13.05 0.20 PBT 27.31 19.76 23.21 10.24 18.11 22.66 24.82 19.41 17.84 19.76 Adjustment 3.52 3.91 3.15 3.44 3.72 3.62 3.22 3.86 3.87 2.77 Changes in Working Capital -13.85 -2.60 -7.07 13.30 2.28 11.75 -2.88 2.13 -1.03 -14.49 Cash after chg. in Working capital 16.97 21.08 19.28 26.97 24.11 38.04 25.17 25.40 20.69 8.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.63 -5.26 -6.58 0.58 -6.39 -8.96 -8.08 -7.57 -7.64 -7.84 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 -1.27 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.41 -16.41 -15.17 -6.47 -9.87 -24.75 -6.03 -0.71 -0.56 -1.27 Net Fixed Assets -10.84 -13.79 -4.56 -7.11 -17.86 -21.63 -5.53 -0.31 -5.06 -0.60 Net Investments 0.00 -13.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.43 11.28 -10.61 0.64 7.99 -3.12 -0.50 -0.40 4.50 -0.67 Cash from Financing Activity -4.90 0.37 -5.45 2.81 -18.46 -6.53 -15.29 6.09 -6.18 3.07 Net Cash Inflow / Outflow 0.04 -0.22 -7.91 22.62 -10.61 -2.19 -4.23 23.21 6.30 2.00 Opening Cash & Equivalents 0.17 0.39 8.31 22.67 33.28 35.47 39.70 16.50 10.19 8.19 Closing Cash & Equivalent 0.21 0.17 0.39 45.29 22.67 33.28 35.47 39.70 16.50 10.19

Description Mar 24 Mar 23
Cash From Operating Activity 15.34 18.80 PBT 29.58 21.61 Adjustment 4.86 4.46 Changes in Working Capital -13.06 -2.00 Cash after chg. in Working capital 21.38 24.06 Interest Paid 0.00 0.00 Tax Paid -6.04 -5.26 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -7.50 -16.93 Net Fixed Assets -10.84 Net Investments 0.00 Others 3.34 Cash from Financing Activity -8.09 0.36 Net Cash Inflow / Outflow -0.26 2.24 Opening Cash & Equivalents 2.63 0.39 Closing Cash & Equivalent 2.37 2.63

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 445.65 406.90 761.98 696.41 665.94 630.34 570.35 510.04 445.41 401.70 ROA 9.06% 6.93% 8.66% 3.75% 7.42% 9.35% 9.99% 9.70% 9.11% 10.26% ROE 10.62% 8.23% 10.29% 4.47% 9.21% 12.09% 13.39% 13.50% 13.16% 15.31% ROCE 14.16% 11.08% 13.60% 5.82% 11.92% 15.42% 17.34% 15.41% 16.06% 20.37% Fixed Asset Turnover 0.97 0.97 0.88 0.70 0.91 1.19 1.59 1.46 1.54 1.59 Receivable days 83.18 100.76 114.82 161.72 194.77 243.32 233.24 272.88 280.80 216.44 Inventory Days 165.12 161.54 154.91 186.78 140.48 90.99 70.96 76.06 70.22 77.35 Payable days 76.59 92.54 110.86 128.64 144.43 35.59 10.92 14.29 21.61 30.04 Cash Conversion Cycle 171.70 169.77 158.87 219.86 190.82 298.72 293.28 334.64 329.41 263.75 Total Debt/Equity 0.03 0.05 0.04 0.06 0.04 0.14 0.17 0.30 0.26 0.29 Interest Cover 27.90 26.43 101.69 22.30 23.99 17.97 23.24 11.74 11.42 9.66

Description Mar 24 Mar 23
Book Value (Rs.) 455.29 411.52 ROA 9.52% 7.12% ROE 11.32% 8.65% ROCE 15.06% 11.51% Fixed Asset Turnover 0.97 0.94 Receivable days 81.76 93.49 Inventory Days 160.32 169.48 Payable days 82.74 95.84 Cash Conversion Cycle 159.34 167.12 Total Debt/Equity 0.03 0.05 Interest Cover 29.78 28.57

Top Investors:

investor education and protection fund authority ministry of corporate affairs

sharad kanayalal shah

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