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%)

Venlon Enterprises Ltd.

Chemicals

Rating :

N/A

BSE: 524038 | NSE: VENLONPOLY

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.21
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

142.30
N/A
-0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-27.29
-37.46
29.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
80.35
60.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.10
98.16

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.27
-0.27
-0.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2014.01
-298.20
-2.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2.40 0.85 182.35% 1.56 0.24 550.00% 1.53 1.00 53.00% 2.54 0.30 746.67%
Expenses 2.86 25.15 -88.63% 1.56 1.00 56.00% 1.51 0.67 125.37% 2.28 0.17 1,241.18%
EBITDA -0.46 -24.30 - 0.00 -0.76 - 0.03 0.33 -90.91% 0.25 0.13 92.31%
EBIDTM -18.98% -2,868.95% 0.19% -321.10% 1.69% 32.90% 10.02% 42.37%
Other Income 0.69 0.35 97.14% 0.05 0.04 25.00% 0.28 0.13 115.38% 0.20 0.15 33.33%
Interest 0.00 4.09 -100.00% 0.00 0.08 -100.00% 0.00 0.08 -100.00% 0.00 0.08 -100.00%
Depreciation 0.58 -2.62 - 0.58 5.79 -89.98% 0.58 0.84 -30.95% 0.58 0.84 -30.95%
PBT -0.35 -25.42 - -0.53 -6.60 - -0.28 -0.47 - -0.13 -0.66 -
Tax 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT -0.35 -25.42 - -0.53 -6.60 - -0.28 -0.47 - -0.13 -0.66 -
PATM -14.57% -3,001.53% -34.17% -2,786.08% -17.98% -46.86% -5.01% -222.37%
EPS -0.07 -4.87 - -0.10 -1.26 - -0.05 -0.09 - -0.02 -0.13 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 8.03 2.38 3.80 1.09 3.30 24.88 34.50 37.53 56.06 60.69 57.65 Net Sales Growth 235.98% -37.37% 248.62% -66.97% -86.74% -27.88% -8.07% -33.05% -7.63% 5.27% Cost Of Goods Sold 6.79 0.20 0.00 0.00 2.91 16.70 23.43 24.16 38.86 44.43 40.84 Gross Profit 1.24 2.18 3.80 1.09 0.39 8.18 11.08 13.37 17.20 16.27 16.81 GP Margin 15.42% 91.60% 100% 100% 11.82% 32.88% 32.12% 35.62% 30.68% 26.81% 29.16% Total Expenditure 8.21 26.99 1.45 3.41 5.36 26.17 33.28 37.75 57.74 59.99 55.95 Power & Fuel Cost - 0.00 0.00 0.00 0.20 0.88 1.96 2.36 4.12 3.88 4.59 % Of Sales - 0% 0% 0% 6.06% 3.54% 5.68% 6.29% 7.35% 6.39% 7.96% Employee Cost - 0.00 0.00 0.00 0.68 2.91 4.66 6.04 7.08 5.47 4.88 % Of Sales - 0% 0% 0% 20.61% 11.70% 13.51% 16.09% 12.63% 9.01% 8.46% Manufacturing Exp. - 0.60 0.72 0.20 0.58 1.94 2.42 3.48 5.59 4.90 4.03 % Of Sales - 25.21% 18.95% 18.35% 17.58% 7.80% 7.01% 9.27% 9.97% 8.07% 6.99% General & Admin Exp. - 0.86 0.71 1.01 0.97 0.98 0.77 1.67 2.05 1.30 1.58 % Of Sales - 36.13% 18.68% 92.66% 29.39% 3.94% 2.23% 4.45% 3.66% 2.14% 2.74% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 25.32 0.01 2.20 0.00 2.76 0.05 0.03 0.04 0.02 0.00 % Of Sales - 1063.87% 0.26% 201.83% 0% 11.09% 0.14% 0.08% 0.07% 0.03% 0.03% EBITDA -0.18 -24.61 2.35 -2.32 -2.06 -1.29 1.22 -0.22 -1.68 0.70 1.70 EBITDA Margin -2.24% -1034.03% 61.84% -212.84% -62.42% -5.18% 3.54% -0.59% -3.00% 1.15% 2.95% Other Income 1.22 0.66 4.09 1.79 0.03 1.29 0.34 1.13 2.06 1.39 1.31 Interest 0.00 4.34 0.33 0.35 0.78 3.08 4.38 5.31 3.83 2.78 2.58 Depreciation 2.32 4.86 3.37 3.38 3.39 4.90 4.89 6.78 6.23 6.20 3.28 PBT -1.29 -33.15 2.74 -4.26 -6.20 -7.98 -7.71 -11.18 -9.67 -6.89 -2.85 Tax 0.00 0.01 0.00 0.00 0.00 4.94 0.00 0.00 0.00 -0.42 -4.53 Tax Rate 0.00% -0.03% 0.00% 0.00% 0.00% -26.59% 0.00% 0.00% 0.00% 6.10% 150.50% PAT -1.29 -33.15 2.74 -4.26 -6.20 -23.53 -7.71 -11.18 -9.67 -6.48 1.52 PAT before Minority Interest -1.29 -33.15 2.74 -4.26 -6.20 -23.53 -7.71 -11.18 -9.67 -6.48 1.52 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 -16.06% -1392.86% 72.11% -390.83% -187.88% -94.57% -22.35% -29.79% -17.25% -10.68% 2.64% PAT Growth 0.00% - - - - - - - - - EPS -0.25 -6.35 0.52 -0.82 -1.19 -4.51 -1.48 -2.14 -1.85 -1.24 0.29

Results Balance Sheet

Standalone Figures in Rs. Crores

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 -78.60 -54.00 -53.40 -52.25 -38.36 8.84 21.67 34.21 45.37 27.18 Share Capital 26.12 26.12 26.12 26.12 26.12 26.12 26.12 26.12 26.12 26.12 Total Reserves -104.72 -80.12 -79.52 -78.37 -64.49 -17.29 -4.45 8.09 19.25 1.06 Non-Current Liabilities 99.64 92.04 88.76 91.88 84.31 75.42 75.23 84.08 78.67 75.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.32 0.48 0.00 0.00 0.00 Unsecured Loans 99.64 92.04 88.76 91.88 84.31 79.25 78.97 88.48 83.19 80.02 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.79 0.73 0.54 0.42 0.37 Current Liabilities 44.37 44.13 46.28 45.94 45.79 46.78 45.59 33.13 29.65 23.64 Trade Payables 0.16 0.63 0.74 0.14 0.15 3.28 5.70 3.48 1.61 4.47 Other Current Liabilities 21.14 20.23 21.93 20.56 4.89 0.74 1.35 1.04 0.96 0.73 Short Term Borrowings 23.04 23.25 23.58 25.18 40.72 42.51 38.28 28.27 26.84 18.18 Short Term Provisions 0.03 0.03 0.03 0.06 0.03 0.26 0.27 0.34 0.23 0.26 Total Liabilities 65.41 82.17 81.64 85.57 91.74 131.04 142.49 151.42 153.69 126.68 Net Block 38.05 50.66 54.09 71.76 75.21 100.04 110.80 114.47 110.53 90.99 Gross Block 75.67 99.50 99.50 189.57 189.57 176.75 190.78 186.18 174.55 147.31 Accumulated Depreciation 37.63 48.84 45.41 117.81 114.36 76.71 79.97 71.71 64.02 56.32 Non Current Assets 38.23 55.27 59.32 77.27 81.52 107.81 119.37 127.28 128.12 97.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.12 9.75 0.47 Non Current Investment 0.19 0.14 0.14 0.09 0.15 0.15 0.14 0.02 0.27 0.27 Long Term Loans & Adv. 0.00 0.13 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.13 Other Non Current Assets 0.00 4.34 4.68 5.01 5.75 7.22 8.02 10.26 7.16 5.34 Current Assets 14.20 15.71 8.18 8.30 10.22 23.22 23.12 24.14 25.56 29.48 Current Investments 2.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 2.73 3.41 5.05 8.64 19.86 19.90 18.99 16.45 21.27 Sundry Debtors 0.07 1.08 0.91 2.31 0.83 1.18 1.62 2.70 2.16 0.66 Cash & Bank 10.87 11.08 3.49 0.03 0.12 0.16 0.17 0.84 5.16 5.96 Other Current Assets 0.79 0.83 0.36 0.92 0.65 2.02 1.43 1.61 1.79 1.58 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.06 0.08 0.84 0.97 1.09 0.79 Net Current Assets -30.17 -28.42 -38.11 -37.64 -35.57 -23.56 -22.47 -8.99 -4.09 5.84 Total Assets 52.43 70.98 67.50 85.57 91.74 131.03 142.49 151.42 153.68 126.67

Cash Flow

Standalone Figures in Rs. Crores

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 1.62 0.61 4.88 15.47 -1.13 -0.21 3.84 -1.06 0.82 -0.48 PBT -33.15 2.74 -4.26 -6.20 -23.53 -7.71 -11.18 -9.67 -6.89 -3.01 Adjustment 34.10 -0.37 4.92 4.17 9.66 9.25 12.17 9.61 8.82 5.52 Changes in Working Capital 0.67 -1.76 4.23 17.50 12.74 -1.75 2.86 -1.00 -1.10 -2.99 Cash after chg. in Working capital 1.62 0.61 4.88 15.47 -1.13 -0.21 3.84 -1.06 0.82 -0.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -1.46 -0.43 -2.96 0.11 -0.26 -0.30 -1.80 2.43 -7.45 0.91 Net Fixed Assets 23.83 0.00 90.07 0.00 -12.82 14.03 -2.48 -4.00 -36.52 -1.88 Net Investments -2.52 0.00 -0.05 0.06 0.00 -0.01 -0.12 0.25 0.00 0.00 Others -22.77 -0.43 -92.98 0.05 12.56 -14.32 0.80 6.18 29.07 2.79 Cash from Financing Activity -0.21 -0.33 -1.61 -15.59 1.34 0.49 -2.00 -1.38 6.51 -0.45 Net Cash Inflow / Outflow -0.05 -0.15 0.31 -0.01 -0.05 -0.02 0.04 -0.01 -0.11 -0.01 Opening Cash & Equivalents 0.19 0.34 0.03 0.04 0.08 0.10 0.06 0.07 0.18 0.20 Closing Cash & Equivalent 0.14 0.19 0.34 0.03 0.04 0.08 0.10 0.06 0.07 0.18

Financial Ratios

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.) -20.32 -15.62 -15.52 -15.31 -12.67 -4.59 -2.33 -0.21 1.64 2.90 ROA -44.92% 3.35% -5.10% -6.99% -21.12% -5.64% -7.61% -6.34% -4.62% 1.24% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -259.58% -54.61% 10.54% ROCE -114.79% 9.48% -11.46% -11.30% -19.75% -3.27% -5.31% -4.99% -3.55% -0.40% Fixed Asset Turnover 0.03 0.04 0.01 0.02 0.14 0.19 0.22 0.34 0.41 0.43 Receivable days 87.85 95.57 538.04 173.22 14.70 14.47 19.37 14.58 7.78 4.43 Inventory Days 0.00 294.58 1413.47 756.74 209.08 205.29 174.10 106.29 104.09 105.43 Payable days 708.73 0.00 0.00 18.36 19.31 45.54 37.11 14.86 17.29 18.63 Cash Conversion Cycle -620.87 390.15 1951.51 911.60 204.46 174.22 156.36 106.00 94.57 91.23 Total Debt/Equity -1.16 -1.41 -1.39 -1.46 -1.89 -5.09 -9.67 -105.20 12.85 6.48 Interest Cover -6.63 9.21 -11.20 -6.93 -5.03 -0.76 -1.11 -1.53 -1.48 -0.17

Top Investors:

krishna enterprises limited

Annual Reports:

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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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