Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Visaka Industries Ltd.

Construction Materials

Rating :

N/A

BSE: 509055 | NSE: VISAKAIND

Watchlist

NSE BSE

116.29

05-Jul-2024

Open
High
Low
Previous Close

117.50
117.58
115.00
116.63

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

241231
281.30
177.95
82.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

781.96
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,286.15
0.55%
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.06
7.76
2.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.87
-4.23
-15.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.17
-55.50
-80.63

P:E (Median)

8 Years
5 Years
3 Years

8.83
8.83
8.48

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.26
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.99
7.99
8.46

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 307.35 339.66 -9.51% 456.40 446.84 2.14% 391.21 450.10 -13.08% 342.80 354.76 -3.37%
Expenses 303.50 326.47 -7.04% 416.91 410.47 1.57% 366.59 424.95 -13.73% 329.04 329.02 0.01%
EBITDA 3.85 13.19 -70.81% 39.49 36.37 8.58% 24.62 25.15 -2.11% 13.76 25.74 -46.54%
EBIDTM 1.25% 3.88% 8.65% 8.14% 6.29% 5.59% 4.01% 7.26%
Other Income 1.86 2.44 -23.77% 1.81 2.24 -19.20% 3.87 3.36 15.18% 2.30 2.64 -12.88%
Interest 11.21 8.31 34.90% 10.99 8.39 30.99% 9.40 8.31 13.12% 10.24 7.01 46.08%
Depreciation 15.79 13.62 15.93% 16.05 13.54 18.54% 16.51 13.18 25.27% 14.29 12.91 10.69%
PBT -21.29 -6.30 - 14.26 16.68 -14.51% 2.58 7.02 -63.25% -8.46 5.26 -
Tax -5.22 -1.38 - 3.77 4.42 -14.71% 0.77 2.01 -61.69% -1.85 1.54 -
PAT -16.07 -4.92 - 10.48 12.26 -14.52% 1.81 5.00 -63.80% -6.61 3.72 -
PATM -5.23% -1.45% 2.30% 2.74% 0.46% 1.11% -1.93% 1.05%
EPS -1.86 -0.57 - 1.21 1.42 -14.79% 0.21 0.58 -63.79% -0.77 0.43 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 308.36 338.84 -9.00% 457.66 448.15 2.12% 396.03 452.49 -12.48% 343.58 356.52 -3.63%
Expenses 304.67 325.63 -6.44% 418.28 412.05 1.51% 371.60 427.49 -13.07% 329.51 330.95 -0.44%
EBITDA 3.69 13.20 -72.05% 39.38 36.10 9.09% 24.43 25.00 -2.28% 14.07 25.57 -44.97%
EBIDTM 1.20% 3.90% 8.60% 8.05% 6.17% 5.52% 4.09% 7.17%
Other Income 1.88 2.39 -21.34% 1.75 2.20 -20.45% 3.78 3.18 18.87% 2.38 2.43 -2.06%
Interest 11.27 8.29 35.95% 11.06 8.37 32.14% 9.48 8.31 14.08% 10.46 7.01 49.22%
Depreciation 16.09 13.63 18.05% 16.35 13.56 20.58% 16.80 13.20 27.27% 14.95 12.91 15.80%
PBT -21.79 -6.33 - 13.71 16.36 -16.20% 1.93 6.67 -71.06% -8.97 4.88 -
Tax -5.23 -1.26 - 3.75 4.42 -15.16% 0.78 2.33 -66.52% -1.81 1.53 -
PAT -16.56 -5.07 - 9.96 11.95 -16.65% 1.15 4.34 -73.50% -7.17 3.35 -
PATM -5.37% -1.50% 2.18% 2.67% 0.29% 0.96% -2.09% 0.94%
EPS -1.92 -0.59 - 1.15 1.38 -16.67% 0.13 0.10 30.00% -0.83 0.39 -

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 1,497.76 1,520.51 1,646.58 1,415.78 1,146.21 1,050.38 1,136.41 1,012.32 960.57 1,004.85 1,021.13 Net Sales Growth -5.88% -7.66% 16.30% 23.52% 9.12% -7.57% 12.26% 5.39% -4.41% -1.59% Cost Of Goods Sold 821.22 823.59 880.54 670.93 523.98 513.22 552.32 482.29 494.99 571.40 581.76 Gross Profit 676.54 696.93 766.05 744.85 622.24 537.17 584.08 530.04 465.57 433.45 439.38 GP Margin 45.17% 45.84% 46.52% 52.61% 54.29% 51.14% 51.40% 52.36% 48.47% 43.14% 43.03% Total Expenditure 1,416.04 1,432.67 1,510.03 1,216.53 953.25 941.51 996.21 862.16 843.38 909.62 925.23 Power & Fuel Cost - 71.65 68.44 54.47 43.71 43.25 49.25 49.64 49.18 49.91 50.75 % Of Sales - 4.71% 4.16% 3.85% 3.81% 4.12% 4.33% 4.90% 5.12% 4.97% 4.97% Employee Cost - 133.53 137.13 132.23 120.12 116.02 108.16 92.24 74.90 67.97 59.35 % Of Sales - 8.78% 8.33% 9.34% 10.48% 11.05% 9.52% 9.11% 7.80% 6.76% 5.81% Manufacturing Exp. - 136.65 145.19 112.42 77.92 90.14 90.58 75.06 73.95 70.65 73.32 % Of Sales - 8.99% 8.82% 7.94% 6.80% 8.58% 7.97% 7.41% 7.70% 7.03% 7.18% General & Admin Exp. - 28.76 26.08 20.53 16.46 22.55 19.74 16.16 14.73 13.83 13.21 % Of Sales - 1.89% 1.58% 1.45% 1.44% 2.15% 1.74% 1.60% 1.53% 1.38% 1.29% Selling & Distn. Exp. - 184.61 198.89 178.52 134.47 117.53 136.20 103.96 89.61 92.78 106.20 % Of Sales - 12.14% 12.08% 12.61% 11.73% 11.19% 11.99% 10.27% 9.33% 9.23% 10.40% Miscellaneous Exp. - 53.89 53.76 47.43 36.60 38.80 39.96 42.81 46.02 43.08 106.20 % Of Sales - 3.54% 3.26% 3.35% 3.19% 3.69% 3.52% 4.23% 4.79% 4.29% 3.98% EBITDA 81.72 87.84 136.55 199.25 192.96 108.87 140.20 150.16 117.19 95.23 95.90 EBITDA Margin 5.46% 5.78% 8.29% 14.07% 16.83% 10.36% 12.34% 14.83% 12.20% 9.48% 9.39% Other Income 9.84 10.95 13.62 10.69 9.11 6.62 15.46 4.57 5.71 2.73 2.42 Interest 41.84 36.33 22.33 11.56 12.81 17.41 19.95 18.26 19.60 21.29 22.03 Depreciation 62.64 57.96 50.19 37.62 39.99 40.97 35.35 34.84 34.08 36.30 43.09 PBT -12.91 4.49 77.66 160.77 149.26 57.12 100.34 101.64 69.22 40.37 33.21 Tax -2.53 1.96 19.67 42.24 38.61 7.82 32.94 35.08 26.44 15.94 11.97 Tax Rate 19.60% 43.65% 26.42% 26.27% 25.87% 13.69% 32.83% 34.51% 38.20% 39.48% 36.04% PAT -10.39 2.53 54.79 118.53 110.64 49.30 67.41 66.56 42.78 24.44 21.24 PAT before Minority Interest -10.39 2.53 54.79 118.53 110.64 49.30 67.41 66.56 42.78 24.44 21.24 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 -0.69% 0.17% 3.33% 8.37% 9.65% 4.69% 5.93% 6.57% 4.45% 2.43% 2.08% PAT Growth -164.69% -95.38% -53.78% 7.13% 124.42% -26.87% 1.28% 55.59% 75.04% 15.07% EPS -1.20 0.29 6.34 13.72 12.81 5.71 7.80 7.70 4.95 2.83 2.46

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,505.63 1,526.59 1,653.42 1,415.81 1,146.54 1,050.38 Net Sales Growth -5.66% -7.67% 16.78% 23.49% 9.15% Cost Of Goods Sold 828.20 828.79 885.72 670.74 524.22 513.22 Gross Profit 677.43 697.80 767.70 745.08 622.32 537.17 GP Margin 44.99% 45.71% 46.43% 52.63% 54.28% 51.14% Total Expenditure 1,424.06 1,438.90 1,517.27 1,216.72 953.59 941.51 Power & Fuel Cost - 71.65 68.45 54.48 43.71 43.25 % Of Sales - 4.69% 4.14% 3.85% 3.81% 4.12% Employee Cost - 133.53 137.13 132.23 120.12 116.02 % Of Sales - 8.75% 8.29% 9.34% 10.48% 11.05% Manufacturing Exp. - 136.65 145.22 112.42 77.92 90.14 % Of Sales - 8.95% 8.78% 7.94% 6.80% 8.58% General & Admin Exp. - 28.87 26.41 20.61 16.47 22.55 % Of Sales - 1.89% 1.60% 1.46% 1.44% 2.15% Selling & Distn. Exp. - 185.00 200.42 178.57 134.47 117.53 % Of Sales - 12.12% 12.12% 12.61% 11.73% 11.19% Miscellaneous Exp. - 54.40 53.91 47.67 36.68 38.80 % Of Sales - 3.56% 3.26% 3.37% 3.20% 3.69% EBITDA 81.57 87.69 136.15 199.09 192.95 108.87 EBITDA Margin 5.42% 5.74% 8.23% 14.06% 16.83% 10.36% Other Income 9.79 10.85 13.15 10.67 9.11 6.62 Interest 42.27 36.61 22.32 11.56 12.81 17.41 Depreciation 64.19 58.95 50.21 37.62 39.99 40.97 PBT -15.12 2.99 76.78 160.59 149.26 57.12 Tax -2.51 2.13 19.99 42.27 38.61 7.82 Tax Rate 16.60% 71.24% 27.17% 26.32% 25.87% 13.69% PAT -12.62 0.86 53.59 118.32 110.64 49.30 PAT before Minority Interest -12.62 0.86 53.59 118.32 110.64 49.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.84% 0.06% 3.24% 8.36% 9.65% 4.69% PAT Growth -186.62% -98.40% -54.71% 6.94% 124.42% EPS -1.46 0.10 6.20 13.69 12.81 5.71

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 755.67 772.90 732.31 626.92 505.01 499.50 445.66 392.57 347.06 332.18 Share Capital 17.32 17.32 17.32 16.52 15.92 15.92 15.92 15.92 15.92 15.92 Total Reserves 738.35 755.58 714.99 605.58 489.09 483.58 429.74 376.65 331.14 316.26 Non-Current Liabilities 221.73 177.83 61.98 89.34 100.13 98.29 109.04 95.41 75.89 119.39 Secured Loans 206.90 163.29 46.67 71.98 82.40 71.48 81.93 70.38 48.41 62.15 Unsecured Loans 0.04 0.30 2.36 4.52 3.34 6.40 9.27 6.40 5.26 4.83 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 515.72 442.31 356.25 270.28 352.54 364.85 329.83 272.36 395.96 338.65 Trade Payables 88.99 92.76 85.81 92.91 85.20 79.25 98.21 56.13 62.48 58.73 Other Current Liabilities 149.69 141.92 138.29 114.03 91.72 99.05 104.53 107.05 81.28 49.22 Short Term Borrowings 266.85 181.89 81.93 20.18 156.21 148.00 119.33 105.85 245.78 219.01 Short Term Provisions 10.18 25.74 50.22 43.15 19.41 38.56 7.77 3.33 6.41 11.70 Total Liabilities 1,493.12 1,393.04 1,150.54 986.54 957.68 962.64 884.53 760.34 818.91 790.22 Net Block 738.00 614.89 460.52 396.17 406.01 418.65 321.57 326.84 294.10 312.09 Gross Block 1,063.44 883.20 680.23 578.67 550.02 522.02 386.89 360.55 584.28 566.60 Accumulated Depreciation 325.44 268.31 219.71 182.50 144.02 103.37 65.31 33.71 290.18 254.51 Non Current Assets 807.65 737.10 560.19 445.46 429.84 433.91 425.83 354.60 336.87 346.44 Capital Work in Progress 28.44 36.43 48.66 5.09 8.78 1.16 69.03 11.70 4.09 0.47 Non Current Investment 14.30 11.74 2.42 0.02 0.00 0.00 0.00 0.00 10.09 14.58 Long Term Loans & Adv. 26.30 73.43 47.97 43.56 15.06 14.10 35.23 16.06 28.58 19.30 Other Non Current Assets 0.60 0.61 0.61 0.61 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 685.46 655.94 590.35 541.08 527.85 528.73 458.70 405.74 482.04 443.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 425.32 380.57 293.01 249.27 303.93 272.44 241.80 196.02 232.04 250.13 Sundry Debtors 138.59 136.64 134.10 105.16 140.01 155.29 151.01 150.15 146.99 128.90 Cash & Bank 38.88 31.39 27.17 116.54 19.26 20.20 22.92 38.30 75.02 28.08 Other Current Assets 82.67 15.32 21.89 19.77 64.65 80.80 42.97 21.28 28.00 36.69 Short Term Loans & Adv. 63.20 92.02 114.18 50.34 47.79 58.04 23.74 11.80 15.40 24.75 Net Current Assets 169.74 213.63 234.11 270.81 175.30 163.88 128.87 133.38 86.08 105.13 Total Assets 1,493.11 1,393.04 1,150.54 986.54 957.69 962.64 884.53 760.34 818.91 790.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 752.58 771.49 732.10 626.92 505.01 Share Capital 17.32 17.32 17.32 16.52 15.92 Total Reserves 735.26 754.17 714.78 605.58 489.09 Non-Current Liabilities 223.60 176.98 61.98 89.34 100.13 Secured Loans 206.90 163.29 46.67 71.98 82.40 Unsecured Loans 0.04 0.30 2.36 4.52 3.34 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 519.05 443.95 357.02 270.46 352.54 Trade Payables 90.34 93.21 86.11 92.91 85.20 Other Current Liabilities 151.40 142.77 138.72 114.21 91.72 Short Term Borrowings 266.90 181.89 81.95 20.18 156.21 Short Term Provisions 10.40 26.07 50.24 43.16 19.41 Total Liabilities 1,495.23 1,392.42 1,151.10 986.72 957.68 Net Block 748.95 620.54 460.52 396.17 406.01 Gross Block 1,075.40 888.87 680.23 578.67 550.02 Accumulated Depreciation 326.44 268.32 219.71 182.50 144.02 Non Current Assets 804.90 733.52 559.01 445.44 429.84 Capital Work in Progress 28.80 37.48 49.55 5.09 8.78 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 26.54 74.83 48.31 43.56 15.06 Other Non Current Assets 0.60 0.67 0.62 0.61 0.00 Current Assets 690.33 658.89 592.10 541.29 527.85 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 425.97 381.48 293.78 249.27 303.93 Sundry Debtors 139.61 136.66 133.48 105.16 140.01 Cash & Bank 39.65 31.95 27.37 116.81 19.26 Other Current Assets 85.10 15.01 21.89 19.70 64.65 Short Term Loans & Adv. 66.52 93.80 115.58 50.34 47.79 Net Current Assets 171.28 214.94 235.08 270.82 175.30 Total Assets 1,495.23 1,392.41 1,151.11 986.73 957.69

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 4.91 30.10 55.46 294.01 74.03 70.91 87.99 152.72 89.25 7.56 PBT 4.49 74.46 160.77 149.26 57.12 100.34 101.64 69.22 40.37 33.21 Adjustment 83.31 65.84 42.89 47.20 53.08 52.00 47.49 59.47 62.21 65.67 Changes in Working Capital -78.97 -87.64 -106.07 128.66 -19.85 -43.60 -31.17 48.85 9.00 -86.60 Cash after chg. in Working capital 8.84 52.66 97.59 325.12 90.34 108.75 117.95 177.54 111.59 12.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.93 -22.55 -42.14 -31.11 -16.31 -37.84 -29.96 -24.82 -22.34 -4.72 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 -90.64 -214.11 -172.53 -53.73 -34.29 -48.54 -105.15 -61.92 -28.39 -21.32 Net Fixed Assets -172.25 -190.74 -145.13 -24.96 -35.62 -67.26 -83.67 216.12 -21.30 -19.14 Net Investments -2.56 -9.32 -2.40 -0.02 0.00 0.00 0.00 10.09 4.49 0.49 Others 84.17 -14.05 -25.00 -28.75 1.33 18.72 -21.48 -288.13 -11.58 -2.67 Cash from Financing Activity 92.62 187.73 30.32 -145.76 -40.09 -25.66 1.16 -127.81 -13.91 15.73 Net Cash Inflow / Outflow 6.89 3.72 -86.75 94.52 -0.35 -3.30 -16.00 -37.02 46.94 1.97 Opening Cash & Equivalents 27.77 24.05 110.80 16.28 16.63 19.93 35.92 72.94 28.08 26.11 Closing Cash & Equivalent 34.67 27.77 24.05 110.80 16.28 16.63 19.93 35.92 75.02 28.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 3.25 29.28 54.19 294.26 74.03 PBT 2.99 73.57 160.59 149.26 57.12 Adjustment 84.75 66.19 43.00 47.20 53.08 Changes in Working Capital -80.31 -87.85 -107.26 128.91 -19.85 Cash after chg. in Working capital 7.44 51.92 96.33 325.37 90.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.20 -22.64 -42.14 -31.11 -16.31 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 -89.19 -212.15 -171.01 -53.71 -34.29 Net Fixed Assets -172.25 -190.74 -145.13 -24.96 Net Investments -2.56 -9.32 -2.40 -0.02 Others 85.62 -12.09 -23.48 -28.73 Cash from Financing Activity 92.98 186.97 29.99 -145.76 -40.09 Net Cash Inflow / Outflow 7.03 4.09 -86.83 94.79 -0.35 Opening Cash & Equivalents 28.33 24.24 111.07 16.28 16.63 Closing Cash & Equivalent 35.37 28.33 24.24 111.07 16.28

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.) 87.45 89.45 84.75 377.44 317.97 314.50 280.60 247.17 218.51 209.15 ROA 0.18% 4.31% 11.09% 11.38% 5.13% 7.30% 8.09% 5.42% 3.04% 2.80% ROE 0.33% 7.28% 17.50% 19.63% 9.82% 14.26% 15.88% 11.57% 7.20% 6.38% ROCE 3.33% 9.40% 20.99% 21.46% 9.85% 16.79% 18.55% 13.95% 9.45% 8.95% Fixed Asset Turnover 1.56 2.11 2.25 2.03 1.96 2.50 2.79 2.23 1.91 2.05 Receivable days 33.04 30.01 30.84 39.04 51.31 49.19 52.68 51.37 45.71 36.80 Inventory Days 96.73 74.66 69.90 88.08 100.14 82.58 76.59 74.01 79.89 71.23 Payable days 40.27 37.01 48.61 62.04 32.67 32.24 32.47 26.27 25.26 20.50 Cash Conversion Cycle 89.49 67.65 52.13 65.08 118.78 99.53 96.81 99.11 100.35 87.53 Total Debt/Equity 0.71 0.50 0.23 0.19 0.52 0.49 0.54 0.54 0.92 0.92 Interest Cover 1.12 4.33 14.91 12.65 4.28 6.03 6.57 4.53 2.90 2.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 87.09 89.28 84.72 377.44 317.97 ROA 0.06% 4.21% 11.07% 11.38% 5.15% ROE 0.11% 7.13% 17.48% 19.63% 9.76% ROCE 3.24% 9.32% 20.97% 21.46% 9.71% Fixed Asset Turnover 1.55 2.11 2.25 2.03 1.91 Receivable days 33.03 29.82 30.76 39.03 48.65 Inventory Days 96.53 74.53 70.00 88.05 105.61 Payable days 40.42 36.95 48.71 62.01 33.85 Cash Conversion Cycle 89.14 67.40 52.05 65.07 120.41 Total Debt/Equity 0.71 0.50 0.23 0.19 0.52 Interest Cover 1.08 4.30 14.90 12.65 4.28

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