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%)

Vishnu Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 516072 | NSE: VISHNU

Watchlist

NSE BSE

462.90

05-Jul-2024

Open
High
Low
Previous Close

462.00
478.00
458.00
459.70

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

117638
546.09
559.65
247.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,623.71
25.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,866.07
0.07%
3.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.24
12.48
4.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.08
19.69
5.13

PAT CAGR (%)

10 Years
5 Years
3 Years

16.54
35.38
7.50

P:E (Median)

8 Years
5 Years
3 Years

16.25
16.59
19.02

P:BV (Average)

8 Years
5 Years
3 Years

3.06
3.57
4.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.91
10.28
11.94

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 264.32 265.23 -0.34% 258.18 249.94 3.30% 243.12 299.00 -18.69% 252.50 297.43 -15.11%
Expenses 232.54 228.49 1.77% 214.38 207.37 3.38% 197.74 241.52 -18.13% 219.47 248.82 -11.80%
EBITDA 31.78 36.74 -13.50% 43.79 42.57 2.87% 45.38 57.49 -21.06% 33.03 48.61 -32.05%
EBIDTM 12.02% 13.85% 16.96% 17.03% 18.66% 19.23% 13.08% 16.34%
Other Income 3.34 3.94 -15.23% 2.52 2.04 23.53% 4.04 2.32 74.14% 6.15 6.55 -6.11%
Interest 6.96 5.69 22.32% 6.32 6.47 -2.32% 6.64 6.45 2.95% 5.98 7.93 -24.59%
Depreciation 5.89 5.37 9.68% 5.85 5.28 10.80% 5.52 5.04 9.52% 5.59 5.23 6.88%
PBT 22.26 29.62 -24.85% 34.14 32.85 3.93% 37.26 48.31 -22.87% 27.61 41.99 -34.25%
Tax 5.32 5.84 -8.90% 7.82 7.36 6.25% 14.49 12.60 15.00% 5.39 10.24 -47.36%
PAT 16.94 23.78 -28.76% 26.32 25.49 3.26% 22.77 35.72 -36.25% 22.23 31.75 -29.98%
PATM 6.41% 8.97% 10.19% 10.20% 9.37% 11.95% 8.80% 10.68%
EPS 2.59 3.63 -28.65% 4.02 3.89 3.34% 3.48 5.45 -36.15% 3.39 4.85 -30.10%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 343.84 307.94 11.66% 338.87 300.73 12.68% 300.36 335.93 -10.59% 303.58 325.23 -6.66%
Expenses 298.65 261.96 14.01% 283.25 249.63 13.47% 236.83 274.70 -13.79% 262.63 273.36 -3.93%
EBITDA 45.19 45.98 -1.72% 55.62 51.10 8.85% 63.53 61.22 3.77% 40.95 51.88 -21.07%
EBIDTM 13.14% 14.93% 16.41% 16.99% 21.15% 18.23% 13.49% 15.95%
Other Income 3.90 2.94 32.65% 2.73 2.23 22.42% 3.18 2.72 16.91% 4.10 6.22 -34.08%
Interest 9.57 9.20 4.02% 9.12 9.15 -0.33% 9.24 8.83 4.64% 9.13 9.29 -1.72%
Depreciation 9.08 8.89 2.14% 9.14 7.11 28.55% 8.70 6.51 33.64% 8.85 6.72 31.70%
PBT 30.45 30.83 -1.23% 40.09 37.07 8.15% 48.77 48.61 0.33% 27.07 42.09 -35.69%
Tax 7.60 6.84 11.11% 9.62 8.45 13.85% 21.04 12.97 62.22% 6.32 10.34 -38.88%
PAT 22.84 23.99 -4.79% 30.46 28.62 6.43% 27.73 35.64 -22.19% 20.76 31.74 -34.59%
PATM 6.64% 7.79% 8.99% 9.52% 9.23% 10.61% 6.84% 9.76%
EPS 3.49 3.66 -4.64% 4.65 4.79 -2.92% 4.23 5.97 -29.15% 3.17 5.31 -40.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1,018.12 1,010.79 1,221.86 906.69 573.10 571.14 667.53 561.93 438.78 463.27 418.07 Net Sales Growth -8.41% -17.27% 34.76% 58.21% 0.34% -14.44% 18.79% 28.07% -5.29% 10.81% Cost Of Goods Sold 489.83 387.02 478.12 384.20 245.30 263.88 308.59 274.02 201.99 198.93 184.75 Gross Profit 528.29 623.77 743.74 522.48 327.79 307.26 358.94 287.91 236.79 264.34 233.32 GP Margin 51.89% 61.71% 60.87% 57.62% 57.20% 53.80% 53.77% 51.24% 53.97% 57.06% 55.81% Total Expenditure 864.13 852.32 1,013.18 779.19 511.80 504.13 584.73 492.20 379.06 377.58 340.67 Power & Fuel Cost - 49.89 51.27 36.24 24.79 24.76 28.07 26.01 22.68 25.17 19.74 % Of Sales - 4.94% 4.20% 4.00% 4.33% 4.34% 4.21% 4.63% 5.17% 5.43% 4.72% Employee Cost - 42.69 35.91 31.98 26.27 26.03 26.86 22.24 19.44 18.46 16.39 % Of Sales - 4.22% 2.94% 3.53% 4.58% 4.56% 4.02% 3.96% 4.43% 3.98% 3.92% Manufacturing Exp. - 271.93 319.92 216.40 140.61 127.27 135.69 103.55 81.83 81.71 74.70 % Of Sales - 26.90% 26.18% 23.87% 24.53% 22.28% 20.33% 18.43% 18.65% 17.64% 17.87% General & Admin Exp. - 50.78 48.44 41.97 32.73 30.35 33.04 31.40 27.36 22.70 19.16 % Of Sales - 5.02% 3.96% 4.63% 5.71% 5.31% 4.95% 5.59% 6.24% 4.90% 4.58% Selling & Distn. Exp. - 44.19 74.49 64.29 37.03 27.58 34.31 29.70 22.70 24.02 24.19 % Of Sales - 4.37% 6.10% 7.09% 6.46% 4.83% 5.14% 5.29% 5.17% 5.18% 5.79% Miscellaneous Exp. - 5.83 5.03 4.11 5.06 4.26 18.17 5.28 3.06 6.58 24.19 % Of Sales - 0.58% 0.41% 0.45% 0.88% 0.75% 2.72% 0.94% 0.70% 1.42% 0.42% EBITDA 153.98 158.47 208.68 127.50 61.30 67.01 82.80 69.73 59.72 85.69 77.40 EBITDA Margin 15.12% 15.68% 17.08% 14.06% 10.70% 11.73% 12.40% 12.41% 13.61% 18.50% 18.51% Other Income 16.05 16.17 15.51 6.60 3.99 8.62 4.33 7.96 6.51 2.04 2.61 Interest 25.90 25.52 28.50 25.77 25.87 37.30 43.94 44.31 40.58 35.37 33.61 Depreciation 22.85 21.76 20.49 19.27 17.16 17.03 17.88 16.28 13.32 11.75 12.22 PBT 121.27 127.34 175.19 89.06 22.26 21.30 25.31 17.10 12.34 40.61 34.18 Tax 33.02 33.07 45.84 23.82 -0.49 8.08 13.12 7.67 6.98 14.57 12.27 Tax Rate 27.23% 25.97% 26.17% 26.75% -2.20% 37.93% 51.84% 44.85% 56.56% 35.88% 35.90% PAT 88.26 94.27 129.34 65.24 22.75 13.22 12.19 9.43 5.36 26.04 21.91 PAT before Minority Interest 88.26 94.27 129.34 65.24 22.75 13.22 12.19 9.43 5.36 26.04 21.91 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 8.67% 9.33% 10.59% 7.20% 3.97% 2.31% 1.83% 1.68% 1.22% 5.62% 5.24% PAT Growth -24.40% -27.11% 98.25% 186.77% 72.09% 8.45% 29.27% 75.93% -79.42% 18.85% EPS 13.47 14.39 19.75 9.96 3.47 2.02 1.86 1.44 0.82 3.98 3.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,286.65 1,212.60 1,390.99 1,069.00 678.68 673.50 769.39 642.97 506.86 480.10 418.07 Net Sales Growth 1.32% -12.82% 30.12% 57.51% 0.77% -12.46% 19.66% 26.85% 5.57% 14.84% Cost Of Goods Sold 600.23 441.80 536.97 429.45 287.77 301.16 344.48 306.30 227.68 204.17 184.75 Gross Profit 686.42 770.80 854.02 639.56 390.91 372.34 424.91 336.66 279.19 275.93 233.32 GP Margin 53.35% 63.57% 61.40% 59.83% 57.60% 55.28% 55.23% 52.36% 55.08% 57.47% 55.81% Total Expenditure 1,081.36 1,010.27 1,159.65 911.42 599.92 591.13 667.16 561.81 440.60 395.74 340.66 Power & Fuel Cost - 64.60 63.17 45.42 31.36 31.58 34.73 33.12 29.26 27.82 19.74 % Of Sales - 5.33% 4.54% 4.25% 4.62% 4.69% 4.51% 5.15% 5.77% 5.79% 4.72% Employee Cost - 58.05 46.04 41.50 34.29 33.43 33.27 27.61 24.78 21.18 16.39 % Of Sales - 4.79% 3.31% 3.88% 5.05% 4.96% 4.32% 4.29% 4.89% 4.41% 3.92% Manufacturing Exp. - 318.97 357.94 251.09 159.21 149.73 160.07 121.89 99.48 87.26 74.70 % Of Sales - 26.30% 25.73% 23.49% 23.46% 22.23% 20.80% 18.96% 19.63% 18.18% 17.87% General & Admin Exp. - 61.46 55.06 47.32 36.62 34.97 36.21 33.54 29.97 23.66 19.17 % Of Sales - 5.07% 3.96% 4.43% 5.40% 5.19% 4.71% 5.22% 5.91% 4.93% 4.59% Selling & Distn. Exp. - 58.78 93.92 91.84 44.85 35.02 39.16 33.18 26.35 24.57 24.19 % Of Sales - 4.85% 6.75% 8.59% 6.61% 5.20% 5.09% 5.16% 5.20% 5.12% 5.79% Miscellaneous Exp. - 6.61 6.54 4.82 5.82 5.24 19.25 6.17 3.08 7.07 24.19 % Of Sales - 0.55% 0.47% 0.45% 0.86% 0.78% 2.50% 0.96% 0.61% 1.47% 0.41% EBITDA 205.29 202.33 231.34 157.58 78.76 82.37 102.23 81.16 66.26 84.36 77.41 EBITDA Margin 15.96% 16.69% 16.63% 14.74% 11.60% 12.23% 13.29% 12.62% 13.07% 17.57% 18.52% Other Income 13.91 12.45 15.21 5.76 2.82 7.34 3.08 8.35 7.28 2.02 2.57 Interest 37.06 37.49 34.64 28.02 27.28 39.21 46.95 48.60 44.13 37.18 33.61 Depreciation 35.77 33.55 26.46 22.98 20.30 20.19 20.87 18.81 15.89 13.38 12.22 PBT 146.38 143.74 185.45 112.33 34.00 30.31 37.49 22.10 13.53 35.83 34.15 Tax 44.58 42.64 48.88 30.94 -0.49 8.08 13.12 7.67 6.98 14.58 12.27 Tax Rate 30.45% 29.66% 26.36% 27.54% -1.44% 26.66% 35.00% 34.71% 51.59% 40.69% 35.93% PAT 101.79 101.10 136.56 81.39 34.49 22.23 24.36 14.42 6.54 21.25 21.88 PAT before Minority Interest 101.79 101.10 136.56 81.39 34.49 22.23 24.36 14.42 6.54 21.25 21.88 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 7.91% 8.34% 9.82% 7.61% 5.08% 3.30% 3.17% 2.24% 1.29% 4.43% 5.23% PAT Growth -15.17% -25.97% 67.78% 135.98% 55.15% -8.74% 68.93% 120.49% -69.22% -2.88% EPS 15.54 15.44 20.85 12.43 5.27 3.39 3.72 2.20 1.00 3.24 3.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 630.05 346.09 216.16 151.43 126.98 118.38 99.61 90.21 160.94 138.50 Share Capital 13.11 11.95 11.95 11.95 11.95 11.95 11.95 11.95 59.45 59.45 Total Reserves 616.95 334.15 204.22 139.49 115.04 106.44 87.66 78.27 101.49 79.06 Non-Current Liabilities 147.97 184.27 230.92 256.87 256.14 252.88 230.31 177.39 123.88 151.87 Secured Loans 25.95 38.46 70.47 74.46 63.39 66.33 80.92 99.98 46.35 45.15 Unsecured Loans 76.64 102.74 103.64 109.86 120.67 110.50 83.91 14.14 8.74 10.96 Long Term Provisions 0.86 0.37 1.45 2.46 3.53 4.46 2.58 1.94 1.22 0.67 Current Liabilities 318.04 298.14 322.46 295.28 295.33 336.85 399.99 385.07 302.21 205.58 Trade Payables 180.37 153.68 143.33 120.72 126.84 124.65 162.03 119.68 112.95 58.73 Other Current Liabilities 28.02 40.30 55.44 51.67 31.78 54.79 48.71 85.69 50.84 29.96 Short Term Borrowings 95.52 90.40 109.19 119.64 129.35 144.26 175.29 164.61 124.38 104.65 Short Term Provisions 14.12 13.76 14.50 3.25 7.36 13.15 13.96 15.08 14.05 12.24 Total Liabilities 1,096.06 828.50 769.54 703.58 678.45 708.11 729.91 652.67 587.03 495.95 Net Block 401.58 377.31 375.21 363.94 315.19 323.46 331.68 270.58 180.79 186.01 Gross Block 635.99 590.25 567.66 542.97 478.33 469.58 461.97 385.11 282.01 276.57 Accumulated Depreciation 234.41 212.94 192.45 179.03 163.14 146.12 130.29 114.53 101.21 90.56 Non Current Assets 559.15 428.11 404.39 389.55 366.94 366.30 363.89 353.13 258.92 236.69 Capital Work in Progress 11.83 4.55 2.55 2.90 26.51 15.98 7.11 53.67 61.68 44.09 Non Current Investment 124.08 9.72 5.99 6.05 6.57 6.89 5.40 5.65 1.59 0.31 Long Term Loans & Adv. 20.42 33.50 18.74 16.66 18.67 19.97 19.70 23.22 14.85 6.28 Other Non Current Assets 1.24 3.03 1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 536.91 400.40 363.26 314.03 311.51 341.81 366.02 299.55 328.12 259.27 Current Investments 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 242.86 181.39 149.98 177.53 191.56 175.02 167.55 160.17 163.63 115.61 Sundry Debtors 204.70 160.27 170.85 104.13 79.04 123.91 137.12 85.89 111.61 89.39 Cash & Bank 52.08 13.26 12.61 9.48 14.82 13.72 17.63 12.73 10.75 11.75 Other Current Assets 37.26 5.74 6.24 1.06 26.09 29.16 43.71 40.77 42.14 42.51 Short Term Loans & Adv. 31.55 39.73 22.58 21.83 19.46 28.50 42.71 37.18 38.61 37.49 Net Current Assets 218.87 102.25 40.80 18.75 16.18 4.96 -33.97 -85.52 25.90 53.69 Total Assets 1,096.06 828.51 767.65 703.58 678.45 708.11 729.91 652.68 587.04 495.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 701.17 414.37 276.87 196.14 159.99 142.40 111.32 96.94 165.94 138.48 Share Capital 13.11 11.95 11.95 11.95 11.95 11.95 11.95 11.95 59.45 59.45 Total Reserves 688.06 402.43 264.93 184.20 148.05 130.46 99.38 84.99 106.50 79.03 Non-Current Liabilities 208.38 269.61 268.09 249.00 247.76 249.29 247.18 188.85 134.27 151.87 Secured Loans 70.67 101.83 102.27 74.89 65.81 71.10 86.93 107.83 56.15 45.15 Unsecured Loans 84.31 119.75 104.10 100.02 108.39 100.95 83.91 14.14 8.74 10.96 Long Term Provisions 1.45 0.60 2.68 4.00 5.02 5.66 3.41 2.65 1.78 0.67 Current Liabilities 415.89 366.95 369.96 327.73 327.57 365.16 423.12 407.86 325.34 205.60 Trade Payables 226.73 176.70 171.50 137.01 137.83 138.93 178.10 127.03 124.01 58.75 Other Current Liabilities 37.03 62.56 57.89 56.09 41.16 54.76 42.48 86.96 54.93 29.96 Short Term Borrowings 137.45 113.88 123.17 131.32 141.21 158.32 188.55 178.76 131.88 104.65 Short Term Provisions 14.67 13.81 17.40 3.30 7.37 13.16 13.98 15.11 14.53 12.24 Total Liabilities 1,325.44 1,050.93 914.92 772.87 735.32 756.85 781.62 693.65 625.55 495.95 Net Block 634.53 464.65 463.25 387.46 338.40 349.53 348.59 289.54 202.30 186.01 Gross Block 949.81 735.46 708.84 615.93 548.12 539.19 519.90 442.57 339.43 310.86 Accumulated Depreciation 315.28 270.80 245.59 228.46 209.72 189.66 171.31 153.02 137.14 124.85 Non Current Assets 670.27 582.70 497.36 423.78 389.97 384.50 380.55 370.21 285.11 236.68 Capital Work in Progress 15.80 97.96 5.41 23.96 36.37 19.39 16.95 61.90 66.12 44.09 Non Current Investment 0.30 0.23 0.22 0.29 1.21 1.24 0.28 0.59 0.39 0.30 Long Term Loans & Adv. 18.40 16.82 26.57 12.07 13.98 14.33 14.73 18.18 16.30 6.28 Other Non Current Assets 1.24 3.03 1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 655.16 468.23 415.66 349.08 345.36 372.36 401.07 323.44 340.44 259.28 Current Investments 1.21 1.44 2.46 0.72 0.00 0.00 1.22 0.00 0.00 0.00 Inventories 316.94 207.44 167.76 190.75 207.66 189.46 182.33 170.28 172.92 115.61 Sundry Debtors 229.82 180.93 190.83 115.69 91.04 133.94 144.24 95.60 115.37 89.39 Cash & Bank 60.50 20.99 15.33 10.69 15.39 14.46 18.36 13.26 11.06 11.77 Other Current Assets 46.70 8.02 7.01 1.39 31.27 34.49 54.92 44.30 41.09 42.51 Short Term Loans & Adv. 39.39 49.43 32.25 29.84 24.49 33.81 53.79 40.61 37.49 37.49 Net Current Assets 239.28 101.29 45.70 21.36 17.79 7.19 -22.05 -84.42 15.10 53.67 Total Assets 1,325.43 1,050.93 913.02 772.86 735.33 756.86 781.62 693.65 625.55 495.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 79.72 97.08 88.01 48.79 34.65 93.14 78.37 71.80 38.67 12.66 PBT 127.34 175.19 89.06 22.26 21.30 25.31 9.43 5.36 26.04 34.18 Adjustment 35.01 42.79 40.74 40.19 46.72 56.49 65.37 57.42 57.94 42.89 Changes in Working Capital -52.01 -77.01 -32.80 -7.01 -21.36 23.16 12.70 9.10 -37.63 -58.25 Cash after chg. in Working capital 110.35 140.97 97.00 55.44 46.66 104.96 87.50 71.87 46.35 18.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.62 -43.89 -8.99 -6.66 -12.01 -11.82 -9.14 -0.07 -7.67 -4.96 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 -1.19 Cash From Investing Activity -197.64 -17.51 -35.49 -35.60 -13.85 -18.54 -29.43 -94.01 -26.40 -8.86 Net Fixed Assets -53.02 -24.59 -24.34 -41.03 -19.28 -16.48 -30.30 -95.09 -23.03 -9.65 Net Investments -114.36 -2.73 -0.94 0.52 0.32 -1.49 0.25 -4.06 -1.28 -0.01 Others -30.26 9.81 -10.21 4.91 5.11 -0.57 0.62 5.14 -2.09 0.80 Cash from Financing Activity 117.94 -79.60 -52.52 -16.73 -17.37 -75.36 -48.84 22.66 -13.28 1.20 Net Cash Inflow / Outflow 0.02 -0.03 0.00 -3.55 3.43 -0.77 0.10 0.46 -1.01 5.00 Opening Cash & Equivalents 0.08 0.11 0.11 3.66 0.23 1.00 0.90 0.44 11.75 6.75 Closing Cash & Equivalent 0.10 0.08 0.11 0.11 3.66 0.23 1.00 0.90 10.75 11.75

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 67.50 134.25 94.36 67.37 49.23 99.99 89.16 73.19 38.75 12.67 PBT 143.74 185.45 112.33 34.00 30.31 37.49 14.42 6.54 21.25 34.15 Adjustment 62.26 56.40 46.51 45.06 52.12 62.57 72.00 63.41 61.22 42.89 Changes in Working Capital -108.05 -59.22 -54.09 -5.04 -21.19 11.75 11.87 3.31 -36.16 -58.17 Cash after chg. in Working capital 97.96 182.63 104.75 74.02 61.23 111.82 98.29 73.26 46.32 18.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.46 -48.38 -10.39 -6.66 -12.01 -11.82 -9.14 -0.07 -7.57 -4.76 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 -1.44 Cash From Investing Activity -153.92 -118.36 -85.78 -51.82 -22.03 -23.31 -32.85 -97.85 -42.97 -8.85 Net Fixed Assets -53.02 -24.59 -24.34 -41.03 -19.28 -16.48 -30.30 -95.09 -23.03 Net Investments -114.36 -2.73 -0.94 0.52 0.32 -1.49 0.25 -4.06 -1.28 Others 13.46 -91.04 -60.50 -11.31 -3.07 -5.34 -2.80 1.30 -18.66 Cash from Financing Activity 88.13 -15.57 -8.57 -19.12 -23.61 -77.56 -56.16 24.94 3.52 1.20 Net Cash Inflow / Outflow 1.70 0.32 0.01 -3.57 3.58 -0.87 0.15 0.28 -0.71 5.02 Opening Cash & Equivalents 0.66 0.34 0.32 3.90 0.32 1.19 1.04 0.76 11.77 6.75 Closing Cash & Equivalent 2.36 0.66 0.34 0.32 3.90 0.32 1.19 1.04 11.06 11.77

Financial Ratios

Consolidated /

Standalone

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.) 96.15 57.94 36.19 126.76 106.30 99.10 83.38 75.52 94.96 76.18 ROA 9.80% 16.19% 8.86% 3.29% 1.91% 1.69% 1.36% 0.86% 4.81% 4.76% ROE 19.31% 46.01% 35.49% 16.35% 10.78% 11.18% 9.93% 5.26% 25.47% 26.86% ROCE 21.05% 35.86% 22.74% 10.36% 12.98% 15.14% 14.47% 14.18% 22.57% 22.80% Fixed Asset Turnover 1.65 2.11 1.63 1.12 1.21 1.43 1.35 1.42 1.79 1.63 Receivable days 65.90 49.46 55.35 58.33 64.85 71.36 71.43 76.32 73.36 61.56 Inventory Days 76.60 49.49 65.92 117.54 117.14 93.66 104.98 125.13 101.92 81.76 Payable days 157.52 113.37 125.42 184.18 93.57 92.10 104.51 121.22 78.73 55.46 Cash Conversion Cycle -15.03 -14.42 -4.15 -8.31 88.41 72.92 71.90 80.22 96.55 87.86 Total Debt/Equity 0.34 0.75 1.45 2.18 2.53 2.84 3.62 3.31 1.22 1.28 Interest Cover 5.99 7.15 4.46 1.86 1.57 1.58 1.39 1.30 2.15 2.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 107.00 69.37 46.35 164.19 133.93 119.21 93.19 81.14 99.15 76.16 ROA 8.51% 13.89% 9.64% 4.57% 2.98% 3.17% 1.96% 0.99% 3.79% 4.41% ROE 18.13% 39.51% 34.41% 19.37% 14.70% 19.21% 13.85% 6.08% 20.29% 24.05% ROCE 20.03% 30.71% 23.95% 12.05% 14.24% 17.17% 15.50% 14.40% 20.95% 21.47% Fixed Asset Turnover 1.44 1.93 1.61 1.17 1.24 1.45 1.36 1.40 1.60 1.45 Receivable days 61.82 48.78 52.33 55.59 60.96 65.99 67.10 70.58 72.00 72.48 Inventory Days 78.92 49.23 61.20 107.13 107.61 88.19 98.65 114.81 101.46 93.74 Payable days 166.65 118.34 131.11 174.30 87.54 89.20 98.93 112.07 79.54 62.69 Cash Conversion Cycle -25.91 -20.34 -17.57 -11.57 81.03 64.98 66.82 73.32 93.92 103.52 Total Debt/Equity 0.45 0.91 1.31 1.71 2.04 2.45 3.43 3.33 1.30 1.28 Interest Cover 4.83 6.35 5.01 2.25 1.77 1.80 1.45 1.31 1.96 2.02

Top Investors:

aditya birla sun life insurance company limited

franklin india smaller companies fund

bandhan small cap fund

iti multi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vishnu Chemicals gets nod to acquire Jayansree Pharma
19th Aug 2024, 16:30 PM

The Board of Directors of the Company at their meeting held on August 19, 2024, has approved the same
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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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