Veljan Denison Live BSE/NSE | Veljan Denison Fundamenta data | Veljan Denison Balance sheet | Veljan Denison Quarterly Results | Veljan Denison Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

184.51
19.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

168.06
1.22%
1.22

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.03
0.62
-4.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.08
0.07
-4.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.31
1.40
-6.19

P:E (Median)

8 Years
5 Years
3 Years

11.76
12.86
12.15

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.18
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.03
7.91
7.14

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 17.43 20.68 -15.72% 9.68 18.33 -47.19% 20.58 28.89 -28.76% 23.19 26.48 -12.42%
Expenses 13.55 15.37 -11.84% 9.27 14.03 -33.93% 14.71 20.49 -28.21% 17.11 17.77 -3.71%
EBITDA 3.88 5.31 -26.93% 0.41 4.31 -90.49% 5.87 8.40 -30.12% 6.08 8.71 -30.20%
EBIDTM 22.25% 25.68% 4.20% 23.50% 28.53% 29.08% 26.23% 32.88%
Other Income 0.32 0.26 23.08% 0.25 0.30 -16.67% 0.54 0.46 17.39% 0.15 0.27 -44.44%
Interest 0.12 0.08 50.00% 0.16 0.43 -62.79% 0.15 0.68 -77.94% 0.13 0.29 -55.17%
Depreciation 1.14 0.99 15.15% 1.14 0.91 25.27% 1.05 0.85 23.53% 0.97 0.86 12.79%
PBT 2.93 4.50 -34.89% -0.64 3.27 - 5.21 7.33 -28.92% 5.14 7.83 -34.36%
Tax 0.79 1.28 -38.28% 0.05 1.13 -95.58% 1.00 1.73 -42.20% 1.35 2.32 -41.81%
PAT 2.15 3.21 -33.02% -0.69 2.14 - 4.21 5.60 -24.82% 3.79 5.50 -31.09%
PATM 12.31% 15.54% -7.10% 11.67% 20.46% 19.39% 16.34% 20.78%
EPS 9.33 13.98 -33.26% -2.99 9.30 - 18.31 24.36 -24.84% 16.48 23.92 -31.10%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 70.88 82.79 87.51 96.21 76.87 80.28 78.85 72.80 73.02 82.70 101.64 Net Sales Growth -24.90% -5.39% -9.04% 25.16% -4.25% 1.81% 8.31% -0.30% -11.70% -18.63% Cost Of Goods Sold 23.28 25.60 26.94 35.15 24.97 26.76 24.87 24.88 23.80 24.85 30.39 Gross Profit 47.60 57.19 60.57 61.06 51.90 53.52 53.98 47.91 49.22 57.85 71.25 GP Margin 67.15% 69.08% 69.21% 63.47% 67.52% 66.67% 68.46% 65.81% 67.41% 69.95% 70.10% Total Expenditure 54.64 61.22 61.42 68.37 53.80 58.78 57.02 56.81 54.06 60.56 68.92 Power & Fuel Cost - 1.62 1.73 1.73 1.60 1.51 1.24 1.41 0.95 0.85 0.90 % Of Sales - 1.96% 1.98% 1.80% 2.08% 1.88% 1.57% 1.94% 1.30% 1.03% 0.89% Employee Cost - 7.37 7.00 7.35 7.85 7.16 6.72 6.60 6.76 6.67 7.01 % Of Sales - 8.90% 8.00% 7.64% 10.21% 8.92% 8.52% 9.07% 9.26% 8.07% 6.90% Manufacturing Exp. - 22.24 21.17 18.83 15.64 13.87 12.90 15.12 13.25 16.60 17.96 % Of Sales - 26.86% 24.19% 19.57% 20.35% 17.28% 16.36% 20.77% 18.15% 20.07% 17.67% General & Admin Exp. - 3.57 3.78 3.58 3.05 3.02 3.50 2.78 2.83 2.76 3.61 % Of Sales - 4.31% 4.32% 3.72% 3.97% 3.76% 4.44% 3.82% 3.88% 3.34% 3.55% Selling & Distn. Exp. - 0.15 0.19 0.20 0.15 5.81 5.99 5.49 5.48 6.56 7.06 % Of Sales - 0.18% 0.22% 0.21% 0.20% 7.24% 7.60% 7.54% 7.50% 7.93% 6.95% Miscellaneous Exp. - 0.67 0.62 1.51 0.54 0.65 1.80 0.52 0.99 2.29 7.06 % Of Sales - 0.81% 0.71% 1.57% 0.70% 0.81% 2.28% 0.71% 1.36% 2.77% 1.97% EBITDA 16.24 21.57 26.09 27.84 23.07 21.50 21.83 15.99 18.96 22.14 32.72 EBITDA Margin 22.91% 26.05% 29.81% 28.94% 30.01% 26.78% 27.69% 21.96% 25.97% 26.77% 32.19% Other Income 1.26 1.25 1.14 0.84 0.71 0.49 3.02 1.21 0.73 1.00 0.55 Interest 0.56 0.79 1.34 1.12 1.81 1.71 2.28 1.62 1.79 1.96 2.59 Depreciation 4.30 3.92 3.23 2.75 2.56 2.43 2.81 3.04 3.12 3.29 4.93 PBT 12.64 18.11 22.66 24.82 19.41 17.84 19.76 12.53 14.79 17.89 25.76 Tax 3.19 4.68 6.33 8.55 4.89 5.30 6.72 4.09 4.84 6.55 8.79 Tax Rate 25.24% 25.84% 27.93% 34.45% 25.19% 29.71% 34.01% 32.64% 32.72% 36.61% 34.12% PAT 9.46 13.44 16.33 16.28 14.51 12.54 13.04 8.44 9.95 11.34 16.97 PAT before Minority Interest 9.46 13.44 16.33 16.28 14.51 12.54 13.04 8.44 9.95 11.34 16.97 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 13.35% 16.23% 18.66% 16.92% 18.88% 15.62% 16.54% 11.59% 13.63% 13.71% 16.70% PAT Growth -42.49% -17.70% 0.31% 12.20% 15.71% -3.83% 54.50% -15.18% -12.26% -33.18% Unadjusted EPS 41.13 58.43 71.00 70.78 63.09 54.52 56.70 36.70 43.26 49.30 73.78

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

70.88

82.79

87.51

96.21

76.87

80.28

78.85

72.80

73.02

82.70

101.64

Net Sales Growth

-24.90%

-5.39%

-9.04%

25.16%

-4.25%

1.81%

8.31%

-0.30%

-11.70%

-18.63%

Cost Of Goods Sold

23.28

25.60

26.94

35.15

24.97

26.76

24.87

24.88

23.80

24.85

30.39

Gross Profit

47.60

57.19

60.57

61.06

51.90

53.52

53.98

47.91

49.22

57.85

71.25

GP Margin

67.15%

69.08%

69.21%

63.47%

67.52%

66.67%

68.46%

65.81%

67.41%

69.95%

70.10%

Total Expenditure

54.64

61.22

61.42

68.37

53.80

58.78

57.02

56.81

54.06

60.56

68.92

Power & Fuel Cost

1.62

1.73

1.60

1.51

1.24

1.41

0.95

0.85

0.90

% Of Sales

1.96%

1.98%

1.80%

2.08%

1.88%

1.57%

1.94%

1.30%

1.03%

0.89%

Employee Cost

7.37

7.00

7.35

7.85

7.16

6.72

6.60

6.76

6.67

7.01

% Of Sales

8.90%

8.00%

7.64%

10.21%

8.92%

8.52%

9.07%

9.26%

8.07%

6.90%

Manufacturing Exp.

22.24

21.17

18.83

15.64

13.87

12.90

15.12

13.25

16.60

17.96

% Of Sales

26.86%

24.19%

19.57%

20.35%

17.28%

16.36%

20.77%

18.15%

20.07%

17.67%

General & Admin Exp.

3.57

3.78

3.58

3.05

3.02

3.50

2.78

2.83

2.76

3.61

% Of Sales

4.31%

4.32%

3.72%

3.97%

3.76%

4.44%

3.82%

3.88%

3.34%

3.55%

Selling & Distn. Exp.

0.15

0.19

0.20

0.15

5.81

5.99

5.49

5.48

6.56

7.06

% Of Sales

0.18%

0.22%

0.21%

0.20%

7.24%

7.60%

7.54%

7.50%

7.93%

6.95%

Miscellaneous Exp.

0.67

0.62

1.51

0.54

0.65

1.80

0.52

0.99

2.29

7.06

% Of Sales

0.81%

0.71%

1.57%

0.70%

0.81%

2.28%

0.71%

1.36%

2.77%

1.97%

EBITDA

16.24

21.57

26.09

27.84

23.07

21.50

21.83

15.99

18.96

22.14

32.72

EBITDA Margin

22.91%

26.05%

29.81%

28.94%

30.01%

26.78%

27.69%

21.96%

25.97%

26.77%

32.19%

Other Income

1.26

1.25

1.14

0.84

0.71

0.49

3.02

1.21

0.73

1.00

0.55

Interest

0.56

0.79

1.34

1.12

1.81

1.71

2.28

1.62

1.79

1.96

2.59

Depreciation

4.30

3.92

3.23

2.75

2.56

2.43

2.81

3.04

3.12

3.29

4.93

PBT

12.64

18.11

22.66

24.82

19.41

17.84

19.76

12.53

14.79

17.89

25.76

Tax

3.19

4.68

6.33

8.55

4.89

5.30

6.72

4.09

4.84

6.55

8.79

Tax Rate

25.24%

25.84%

27.93%

34.45%

25.19%

29.71%

34.01%

32.64%

32.72%

36.61%

34.12%

PAT

9.46

13.44

16.33

16.28

14.51

12.54

13.04

8.44

9.95

11.34

16.97

PAT before Minority Interest

9.46

13.44

16.33

16.28

14.51

12.54

13.04

8.44

9.95

11.34

16.97

Minority Interest

0.00

PAT Margin

13.35%

16.23%

18.66%

16.92%

18.88%

15.62%

16.54%

11.59%

13.63%

13.71%

16.70%

PAT Growth

-42.49%

-17.70%

0.31%

12.20%

15.71%

-3.83%

54.50%

-15.18%

-12.26%

-33.18%

Unadjusted EPS

41.13

58.43

71.00

70.78

63.09

54.52

56.70

36.70

43.26

49.30

73.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 149.96 141.95 128.33 114.76 100.22 90.38 79.97 73.51 65.53 55.70 Share Capital 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 1.80 Total Reserves 147.71 139.70 126.08 112.51 97.97 88.13 77.72 71.26 63.28 53.90 Non-Current Liabilities 2.92 3.08 5.21 7.07 8.73 4.40 4.24 4.39 6.53 8.94 Secured Loans 0.00 0.33 1.65 2.97 4.69 0.16 0.00 0.01 2.20 5.06 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 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 24.90 39.15 31.54 38.87 29.47 42.04 33.21 40.75 28.39 28.65 Trade Payables 10.23 10.03 2.02 2.02 2.27 4.60 4.34 4.65 5.33 7.69 Other Current Liabilities 8.79 11.57 10.56 7.15 7.04 8.47 7.41 10.53 11.01 12.62 Short Term Borrowings 5.88 17.54 18.97 29.70 20.16 26.34 19.50 23.59 10.08 6.76 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 2.63 1.97 1.97 1.96 1.57 Total Liabilities 177.78 184.18 165.08 160.70 138.42 136.82 117.42 118.65 100.45 93.29 Net Block 55.75 42.72 26.42 24.14 26.65 22.64 24.98 27.67 30.52 32.93 Gross Block 99.93 82.98 63.56 58.54 58.48 52.10 51.72 51.37 51.10 50.23 Accumulated Depreciation 44.17 40.25 37.15 34.40 31.84 29.46 26.74 23.70 20.58 17.29 Non Current Assets 63.00 49.09 30.57 27.79 30.01 27.32 29.42 31.60 33.59 34.52 Capital Work in Progress 6.58 5.67 3.46 2.95 2.70 4.02 3.80 3.29 2.50 1.19 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.66 0.70 0.69 0.70 0.66 0.66 0.63 0.63 0.57 0.40 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 114.78 135.09 134.50 132.91 108.41 109.50 88.01 87.05 66.87 58.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.57 26.16 17.47 20.37 15.16 17.65 17.41 15.75 16.50 11.22 Sundry Debtors 36.61 51.75 64.93 59.45 68.02 63.18 34.92 48.07 40.54 39.09 Cash & Bank 22.67 33.28 35.47 39.70 16.50 10.19 8.19 14.96 3.19 2.12 Other Current Assets 17.92 11.41 8.81 7.16 8.74 18.49 27.50 8.26 6.64 6.35 Short Term Loans & Adv. 8.04 12.50 7.83 6.23 3.10 13.42 23.22 4.36 2.78 2.99 Net Current Assets 89.89 95.94 102.96 94.05 78.94 67.46 54.79 46.30 38.48 30.13 Total Assets 177.78 184.18 165.07 160.70 138.42 136.82 117.43 118.65 100.46 93.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

149.96

141.95

128.33

114.76

100.22

90.38

79.97

73.51

65.53

55.70

Share Capital

2.25

1.80

Total Reserves

147.71

139.70

126.08

112.51

97.97

88.13

77.72

71.26

63.28

53.90

Non-Current Liabilities

2.92

3.08

5.21

7.07

8.73

4.40

4.24

4.39

6.53

8.94

Secured Loans

0.00

0.33

1.65

2.97

4.69

0.16

0.00

0.01

2.20

5.06

Unsecured Loans

0.00

Long Term Provisions

0.05

0.00

Current Liabilities

24.90

39.15

31.54

38.87

29.47

42.04

33.21

40.75

28.39

28.65

Trade Payables

10.23

10.03

2.02

2.27

4.60

4.34

4.65

5.33

7.69

Other Current Liabilities

8.79

11.57

10.56

7.15

7.04

8.47

7.41

10.53

11.01

12.62

Short Term Borrowings

5.88

17.54

18.97

29.70

20.16

26.34

19.50

23.59

10.08

6.76

Short Term Provisions

0.00

2.63

1.97

1.96

1.57

Total Liabilities

177.78

184.18

165.08

160.70

138.42

136.82

117.42

118.65

100.45

93.29

Net Block

55.75

42.72

26.42

24.14

26.65

22.64

24.98

27.67

30.52

32.93

Gross Block

99.93

82.98

63.56

58.54

58.48

52.10

51.72

51.37

51.10

50.23

Accumulated Depreciation

44.17

40.25

37.15

34.40

31.84

29.46

26.74

23.70

20.58

17.29

Non Current Assets

63.00

49.09

30.57

27.79

30.01

27.32

29.42

31.60

33.59

34.52

Capital Work in Progress

6.58

5.67

3.46

2.95

2.70

4.02

3.80

3.29

2.50

1.19

Non Current Investment

0.00

Long Term Loans & Adv.

0.66

0.70

0.69

0.70

0.66

0.63

0.57

0.40

Other Non Current Assets

0.00

Current Assets

114.78

135.09

134.50

132.91

108.41

109.50

88.01

87.05

66.87

58.77

Current Investments

0.00

Inventories

37.57

26.16

17.47

20.37

15.16

17.65

17.41

15.75

16.50

11.22

Sundry Debtors

36.61

51.75

64.93

59.45

68.02

63.18

34.92

48.07

40.54

39.09

Cash & Bank

22.67

33.28

35.47

39.70

16.50

10.19

8.19

14.96

3.19

2.12

Other Current Assets

17.92

11.41

8.81

7.16

8.74

18.49

27.50

8.26

6.64

6.35

Short Term Loans & Adv.

8.04

12.50

7.83

6.23

3.10

13.42

23.22

4.36

2.78

2.99

Net Current Assets

89.89

95.94

102.96

94.05

78.94

67.46

54.79

46.30

38.48

30.13

Total Assets

177.78

184.18

165.07

160.70

138.42

136.82

117.43

118.65

100.46

93.29

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 17.72 29.08 17.09 17.83 13.05 0.20 3.94 5.68 4.92 5.94 PBT 18.11 22.66 24.82 19.41 17.84 19.76 12.53 14.79 17.89 25.76 Adjustment 3.72 3.62 3.22 3.86 3.87 2.77 4.00 4.96 5.26 7.28 Changes in Working Capital 2.28 11.75 -2.88 2.13 -1.03 -14.49 -9.37 -9.55 -10.13 -19.91 Cash after chg. in Working capital 24.11 38.04 25.17 25.40 20.69 8.04 7.16 10.20 13.02 13.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.39 -8.96 -8.08 -7.57 -7.64 -7.84 -3.22 -4.52 -8.11 -7.20 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 -9.87 -24.75 -6.03 -0.71 -0.56 -1.27 -1.26 -1.13 -1.64 -3.92 Net Fixed Assets -17.86 -21.63 -5.53 -0.31 -5.06 -0.60 -0.86 -1.06 -2.18 -6.82 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 7.99 -3.12 -0.50 -0.40 4.50 -0.67 -0.40 -0.07 0.54 2.90 Cash from Financing Activity -18.46 -6.53 -15.29 6.09 -6.18 3.07 -9.45 7.23 -2.21 -1.67 Net Cash Inflow / Outflow -10.61 -2.19 -4.23 23.21 6.30 2.00 -6.77 11.77 1.07 0.34 Opening Cash & Equivalents 33.28 35.47 39.70 16.50 10.19 8.19 14.96 3.19 2.12 1.77 Closing Cash & Equivalent 22.67 33.28 35.47 39.70 16.50 10.19 8.19 14.96 3.19 2.12

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

17.72

29.08

17.09

17.83

13.05

0.20

3.94

5.68

4.92

5.94

PBT

18.11

22.66

24.82

19.41

17.84

19.76

12.53

14.79

17.89

25.76

Adjustment

3.72

3.62

3.22

3.86

3.87

2.77

4.00

4.96

5.26

7.28

Changes in Working Capital

2.28

11.75

-2.88

2.13

-1.03

-14.49

-9.37

-9.55

-10.13

-19.91

Cash after chg. in Working capital

24.11

38.04

25.17

25.40

20.69

8.04

7.16

10.20

13.02

13.14

Interest Paid

0.00

Tax Paid

-6.39

-8.96

-8.08

-7.57

-7.64

-7.84

-3.22

-4.52

-8.11

-7.20

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-9.87

-24.75

-6.03

-0.71

-0.56

-1.27

-1.26

-1.13

-1.64

-3.92

Net Fixed Assets

-17.86

-21.63

-5.53

-0.31

-5.06

-0.60

-0.86

-1.06

-2.18

-6.82

Net Investments

0.00

Others

7.99

-3.12

-0.50

-0.40

4.50

-0.67

-0.40

-0.07

0.54

2.90

Cash from Financing Activity

-18.46

-6.53

-15.29

6.09

-6.18

3.07

-9.45

7.23

-2.21

-1.67

Net Cash Inflow / Outflow

-10.61

-2.19

-4.23

23.21

6.30

2.00

-6.77

11.77

1.07

0.34

Opening Cash & Equivalents

33.28

35.47

39.70

16.50

10.19

8.19

14.96

3.19

2.12

1.77

Closing Cash & Equivalent

22.67

33.28

35.47

39.70

16.50

10.19

8.19

14.96

3.19

2.12

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 665.94 630.90 570.35 510.04 445.41 401.70 355.43 326.69 291.25 248.88 ROA 7.42% 9.35% 9.99% 9.70% 9.11% 10.26% 7.15% 9.08% 11.71% 20.86% ROE 9.21% 12.09% 13.39% 13.50% 13.16% 15.31% 11.00% 14.31% 18.71% 35.36% ROCE 11.92% 15.41% 17.34% 15.41% 16.06% 20.37% 14.24% 18.41% 26.26% 45.72% Fixed Asset Turnover 0.91 1.19 1.59 1.46 1.54 1.59 1.49 1.52 1.71 2.26 Receivable days 194.77 243.32 233.24 272.88 280.80 216.44 196.94 207.52 167.72 92.81 Inventory Days 140.48 90.99 70.96 76.06 70.22 77.35 78.68 75.53 58.38 34.96 Payable days 55.17 35.59 10.92 14.29 21.61 30.04 28.24 33.36 38.98 41.54 Cash Conversion Cycle 280.08 298.72 293.28 334.64 329.41 263.75 247.37 249.69 187.13 86.22 Total Debt/Equity 0.04 0.14 0.17 0.30 0.26 0.29 0.24 0.35 0.23 0.26 Interest Cover 23.99 17.97 23.24 11.74 11.42 9.66 8.74 9.27 10.12 10.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

665.94

630.90

570.35

510.04

445.41

401.70

355.43

326.69

291.25

248.88

ROA

7.42%

9.35%

9.99%

9.70%

9.11%

10.26%

7.15%

9.08%

11.71%

20.86%

ROE

9.21%

12.09%

13.39%

13.50%

13.16%

15.31%

11.00%

14.31%

18.71%

35.36%

ROCE

11.92%

15.41%

17.34%

15.41%

16.06%

20.37%

14.24%

18.41%

26.26%

45.72%

Fixed Asset Turnover

0.91

1.19

1.59

1.46

1.54

1.59

1.49

1.52

1.71

2.26

Receivable days

194.77

243.32

233.24

272.88

280.80

216.44

196.94

207.52

167.72

92.81

Inventory Days

140.48

90.99

70.96

76.06

70.22

77.35

78.68

75.53

58.38

34.96

Payable days

55.17

35.59

10.92

14.29

21.61

30.04

28.24

33.36

38.98

41.54

Cash Conversion Cycle

280.08

298.72

293.28

334.64

329.41

263.75

247.37

249.69

187.13

86.22

Total Debt/Equity

0.04

0.14

0.17

0.30

0.26

0.29

0.24

0.35

0.23

0.26

Interest Cover

23.99

17.97

23.24

11.74

11.42

9.66

8.74

9.27

10.12

10.96

Veljan Denison Ltd.

Compressors / Pumps

BSE: 505232 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Veljan Denison Ltd.

Compressors / Pumps

BSE: 505232 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update