Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

Venus Pipes & Tubes Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 543528 | NSE: VENUSPIPES

Watchlist

NSE BSE

1361.00

21-Jan-2025

Open
High
Low
Previous Close

1403.90
1443.25
1355.00
1397.05

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

103381
1432.32
2450.35
1355.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,774.51
27.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,932.70
0.07%
5.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
35.17
27.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
65.91
24.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-
83.52
39.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
45.68

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
26.96

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 42.36 57.67 81.46 105.64
P/E Ratio 38.8 28.5 20.18 15.56
Revenue 802 1046 1434 1757
EBITDA 146 198 267 338
Net Income 86 119 168 221
ROA 13.6 12.5 14.1 15.8
P/Bk Ratio 8.21 5.79 4.53 3.52
ROE 23.61 23.44 24.7 24.89
FCFF -73.94 -47.94 29.77 112.63
FCFF Yield -2.09 -1.36 0.84 3.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 228.95 191.35 19.65% 240.14 179.61 33.70% 224.10 176.28 27.13% 207.13 136.11 52.18%
Expenses 188.00 156.68 19.99% 192.20 152.03 26.42% 179.08 154.70 15.76% 168.09 118.58 41.75%
EBITDA 40.95 34.68 18.08% 47.94 27.58 73.82% 45.02 21.58 108.62% 39.04 17.53 122.70%
EBIDTM 17.89% 18.12% 19.96% 15.35% 20.09% 12.24% 18.85% 12.88%
Other Income 3.65 0.48 660.42% 1.02 0.55 85.45% 0.14 0.54 -74.07% 2.00 0.31 545.16%
Interest 8.18 5.05 61.98% 7.65 3.31 131.12% 7.53 3.02 149.34% 6.20 2.26 174.34%
Depreciation 4.64 2.87 61.67% 4.34 1.39 212.23% 3.83 0.60 538.33% 3.68 0.52 607.69%
PBT 31.79 27.24 16.70% 36.97 23.43 57.79% 33.81 18.50 82.76% 31.16 15.06 106.91%
Tax 8.13 6.99 16.31% 9.41 6.02 56.31% 8.77 5.08 72.64% 7.88 3.78 108.47%
PAT 23.66 20.26 16.78% 27.56 17.41 58.30% 25.04 13.43 86.45% 23.27 11.28 106.29%
PATM 10.33% 10.59% 11.48% 9.69% 11.17% 7.62% 11.24% 8.29%
EPS 11.65 9.98 16.73% 13.57 8.57 58.34% 12.33 6.62 86.25% 11.47 5.56 106.29%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 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 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 900.32 802.20 552.40 386.95 309.33 177.81 Net Sales Growth 31.75% 45.22% 42.76% 25.09% 73.97% Cost Of Goods Sold 611.99 575.29 444.59 315.05 261.47 156.99 Gross Profit 288.33 226.90 107.81 71.91 47.85 20.82 GP Margin 32.03% 28.28% 19.52% 18.58% 15.47% 11.71% Total Expenditure 727.37 655.88 483.29 337.71 274.55 166.17 Power & Fuel Cost - 16.93 6.03 3.04 1.83 1.68 % Of Sales - 2.11% 1.09% 0.79% 0.59% 0.94% Employee Cost - 22.37 10.18 6.25 3.20 2.67 % Of Sales - 2.79% 1.84% 1.62% 1.03% 1.50% Manufacturing Exp. - 19.20 10.01 7.07 3.65 2.04 % Of Sales - 2.39% 1.81% 1.83% 1.18% 1.15% General & Admin Exp. - 7.17 3.45 2.07 1.16 1.06 % Of Sales - 0.89% 0.62% 0.53% 0.38% 0.60% Selling & Distn. Exp. - 11.55 6.48 3.05 1.89 1.01 % Of Sales - 1.44% 1.17% 0.79% 0.61% 0.57% Miscellaneous Exp. - 3.37 2.56 1.20 1.35 0.72 % Of Sales - 0.42% 0.46% 0.31% 0.44% 0.40% EBITDA 172.95 146.32 69.11 49.24 34.78 11.64 EBITDA Margin 19.21% 18.24% 12.51% 12.73% 11.24% 6.55% Other Income 6.81 3.18 2.40 2.12 2.70 1.51 Interest 29.56 22.08 9.84 7.06 5.56 4.55 Depreciation 16.49 11.77 1.97 1.43 0.97 2.11 PBT 133.73 115.64 59.69 42.88 30.95 6.49 Tax 34.19 29.66 15.48 11.21 7.32 2.36 Tax Rate 25.57% 25.65% 25.93% 26.14% 23.65% 36.36% PAT 99.53 85.98 44.21 31.67 23.63 4.13 PAT before Minority Interest 99.53 85.98 44.21 31.67 23.63 4.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.05% 10.72% 8.00% 8.18% 7.64% 2.32% PAT Growth 59.55% 94.48% 39.60% 34.02% 472.15% EPS 49.03 42.35 21.78 15.60 11.64 2.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 406.09 322.20 128.53 39.93 16.28 Share Capital 20.30 20.30 15.22 8.73 8.73 Total Reserves 385.80 301.91 113.31 31.20 7.54 Non-Current Liabilities 42.48 26.74 15.56 19.45 20.06 Secured Loans 33.95 24.69 5.59 8.00 4.86 Unsecured Loans 0.00 0.00 8.67 10.49 13.73 Long Term Provisions 1.07 0.58 0.34 0.22 0.16 Current Liabilities 322.91 167.03 105.03 78.28 70.88 Trade Payables 173.83 74.11 38.46 42.42 41.30 Other Current Liabilities 25.19 21.68 11.09 10.65 6.83 Short Term Borrowings 100.17 56.47 44.08 14.81 20.35 Short Term Provisions 23.72 14.78 11.40 10.40 2.41 Total Liabilities 771.48 515.97 249.12 137.66 107.22 Net Block 281.82 59.86 21.36 19.60 12.28 Gross Block 301.74 68.00 27.85 24.66 16.38 Accumulated Depreciation 19.91 8.14 6.49 5.07 4.10 Non Current Assets 302.21 206.56 30.40 20.91 17.53 Capital Work in Progress 12.12 121.59 7.35 0.00 3.20 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.22 24.86 0.35 1.29 0.29 Other Non Current Assets 0.05 0.26 1.34 0.03 1.75 Current Assets 469.26 309.41 218.73 116.75 89.69 Current Investments 3.12 2.89 1.39 0.00 0.00 Inventories 225.94 166.94 93.46 44.18 44.28 Sundry Debtors 177.14 70.49 73.52 45.07 30.75 Cash & Bank 7.64 25.98 7.34 4.46 5.35 Other Current Assets 55.43 0.95 1.76 0.51 9.31 Short Term Loans & Adv. 52.76 42.16 41.26 22.54 9.30 Net Current Assets 146.36 142.38 113.70 38.47 18.81 Total Assets 771.47 515.97 249.13 137.66 107.22

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 52.23 8.69 -60.00 11.33 2.41 PBT 115.64 59.69 42.88 30.95 6.49 Adjustment 29.75 7.06 5.57 5.12 4.13 Changes in Working Capital -73.06 -39.37 -97.44 -24.01 -7.10 Cash after chg. in Working capital 72.34 27.38 -48.99 12.06 3.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.11 -18.69 -11.02 -0.73 -1.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -99.73 -167.38 -22.83 -2.42 -12.36 Net Fixed Assets -124.27 -154.39 -10.54 -5.08 Net Investments -0.23 -1.50 -1.39 0.00 Others 24.77 -11.49 -10.90 2.66 Cash from Financing Activity 37.78 169.45 82.77 -9.19 10.02 Net Cash Inflow / Outflow -9.72 10.75 -0.06 -0.28 0.07 Opening Cash & Equivalents 10.77 0.01 0.07 0.35 0.28 Closing Cash & Equivalent 1.04 10.77 0.01 0.07 0.35

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 200.09 158.75 84.44 30.48 18.64 ROA 13.36% 11.56% 16.37% 19.30% 4.43% ROE 23.61% 19.62% 37.60% 84.09% 29.02% ROCE 28.45% 22.99% 37.04% 53.57% 21.98% Fixed Asset Turnover 4.34 11.53 14.74 15.07 12.64 Receivable days 56.33 47.58 55.93 44.73 53.76 Inventory Days 89.38 86.03 64.92 52.19 82.57 Payable days 78.65 46.21 46.85 58.43 85.74 Cash Conversion Cycle 67.06 87.40 73.99 38.48 50.58 Total Debt/Equity 0.37 0.28 0.50 0.94 2.62 Interest Cover 6.24 7.06 7.08 6.57 2.42

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Annual Reports:

News Update:

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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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