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

168.75
16.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

154.70
1.33%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
2.11
4.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.63
2.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.60
4.02

P:E (Median)

8 Years
5 Years
3 Years

11.62
12.33
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

6.84
7.78
7.28

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 10 18 -47% 21 29 -29% 23 26 -12% 21 20 1%
Expenses 9 14 -34% 15 20 -28% 17 18 -4% 15 15 4%
EBITDA 0 4 -90% 6 8 -30% 6 9 -30% 5 6 -7%
EBIDTM 4% 24% 29% 29% 26% 33% 26% 28%
Other Income 0 0 -17% 1 0 17% 0 0 -44% 0 0 24%
Interest 0 0 -63% 0 1 -78% 0 0 -55% 0 0 -62%
Depreciation 1 1 25% 1 1 24% 1 1 13% 1 1 27%
PBT -1 3 - 5 7 -29% 5 8 -34% 4 5 -9%
Tax 0 1 -96% 1 2 -42% 1 2 -42% 1 1 -4%
PAT -1 2 - 4 6 -25% 4 6 -31% 3 4 -11%
PATM -7% 12% 20% 19% 16% 21% 16% 18%
EPS -2.99 9.30 - 18.31 24.36 -25% 16.48 23.92 -31% 13.98 15.64 -11%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Net Sales 74 88 96 77 80 79 73 73 83 102 42 Net Sales Growth -21% -9% 25% -4% 2% 8% 0% -12% -19% 142% Cost Of Goods Sold 24 27 35 25 27 25 25 24 25 30 15 Gross Profit 51 61 61 52 54 54 48 49 58 71 27 GP Margin 68% 69% 63% 68% 67% 68% 66% 67% 70% 70% 65% Total Expenditure 56 61 68 54 59 57 57 54 61 69 30 Power & Fuel Cost - 2 2 2 2 1 1 1 1 1 0 % Of Sales - 2% 2% 2% 2% 2% 2% 1% 1% 1% 1% Employee Cost - 7 7 8 7 7 7 7 7 7 4 % Of Sales - 8% 8% 10% 9% 9% 9% 9% 8% 7% 9% Manufacturing Exp. - 21 19 16 14 13 15 13 17 18 7 % Of Sales - 24% 20% 20% 17% 16% 21% 18% 20% 18% 16% General & Admin Exp. - 4 4 3 3 4 3 3 3 4 2 % Of Sales - 4% 4% 4% 4% 4% 4% 4% 3% 4% 5% Selling & Distn. Exp. - 0 0 0 6 6 5 5 7 7 2 % Of Sales - 0% 0% 0% 7% 8% 8% 8% 8% 7% 5% Miscellaneous Exp. - 1 2 1 1 2 1 1 2 2 2 % Of Sales - 1% 2% 1% 1% 2% 1% 1% 3% 2% 1% EBITDA 18 26 28 23 22 22 16 19 22 33 12 EBITDA Margin 24% 30% 29% 30% 27% 28% 22% 26% 27% 32% 29% Other Income 1 1 1 1 0 3 1 1 1 1 1 Interest 1 1 1 2 2 2 2 2 2 3 2 Depreciation 4 3 3 3 2 3 3 3 3 5 3 PBT 14 23 25 19 18 20 13 15 18 26 8 Tax 4 6 9 5 5 7 4 5 7 9 4 Tax Rate 26% 28% 34% 25% 30% 34% 33% 33% 37% 34% 44% PAT 11 16 16 15 13 13 8 10 11 17 5 PAT before Minority Interest 11 16 16 15 13 13 8 10 11 17 5 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 14% 19% 17% 19% 16% 17% 12% 14% 14% 17% 11% PAT Growth -38% 0% 12% 16% -4% 54% -15% -12% -33% 260% EPS 45.74 71.00 70.78 63.09 54.52 56.70 36.70 43.26 49.30 73.78 20.48

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Net Sales

102

Net Sales Growth

-21%

-9%

25%

-4%

-12%

-19%

142%

Cost Of Goods Sold

Gross Profit

GP Margin

68%

69%

63%

68%

67%

68%

66%

67%

70%

65%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

10%

Manufacturing Exp.

% Of Sales

24%

20%

17%

16%

21%

18%

20%

18%

16%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

24%

30%

29%

30%

27%

28%

22%

26%

27%

32%

29%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

26%

28%

34%

25%

30%

34%

33%

37%

34%

44%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

14%

19%

17%

19%

16%

17%

12%

14%

17%

11%

PAT Growth

-38%

12%

16%

-4%

54%

-15%

-12%

-33%

260%

EPS

45.74

71.00

70.78

63.09

54.52

56.70

36.70

43.26

49.30

73.78

20.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Shareholder's Funds 142 128 115 100 90 80 74 66 56 40 Share Capital 2 2 2 2 2 2 2 2 2 2 Total Reserves 140 126 113 98 88 78 71 63 54 38 Non-Current Liabilities 3 5 7 9 4 4 4 7 9 17 Secured Loans 0 2 3 5 0 0 0 2 5 13 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 39 32 39 29 42 33 41 28 29 12 Trade Payables 10 2 2 2 5 4 5 5 8 9 Other Current Liabilities 12 11 7 7 8 7 11 11 13 1 Short Term Borrowings 18 19 30 20 26 20 24 10 7 0 Short Term Provisions 0 0 0 0 3 2 2 2 2 2 Total Liabilities 184 165 161 138 137 117 119 100 93 69 Net Block 43 26 24 27 23 25 28 31 33 32 Gross Block 83 64 59 58 52 52 51 51 50 44 Accumulated Depreciation 40 37 34 32 29 27 24 21 17 12 Non Current Assets 49 31 28 30 27 29 32 34 35 32 Capital Work in Progress 6 3 3 3 4 4 3 2 1 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 1 1 1 1 1 1 1 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 135 134 133 108 110 88 87 67 59 37 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 26 17 20 15 18 17 16 16 11 9 Sundry Debtors 52 65 59 68 63 35 48 41 39 15 Cash & Bank 33 35 40 16 10 8 15 3 2 2 Other Current Assets 24 9 7 6 18 28 8 7 6 11 Short Term Loans & Adv. 12 8 6 3 13 23 4 3 3 11 Net Current Assets 96 103 94 79 67 55 46 38 30 25 Total Assets 184 165 161 138 137 117 119 100 93 69

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Shareholder's Funds

142

128

115

100

Share Capital

Total Reserves

140

126

113

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

184

165

161

138

137

117

119

100

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

135

134

133

108

110

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

103

Total Assets

184

165

161

138

137

117

119

100

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Cash From Operating Activity 29 17 18 13 0 4 6 5 6 15 PBT 23 25 19 18 20 13 15 18 26 8 Adjustment 4 3 4 4 3 4 5 5 7 4 Changes in Working Capital 12 -3 2 -1 -14 -9 -10 -10 -20 6 Cash after chg. in Working capital 38 25 25 21 8 7 10 13 13 19 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -9 -8 -8 -8 -8 -3 -5 -8 -7 -4 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -25 -6 -1 -1 -1 -1 -1 -2 -4 -6 Net Fixed Assets -22 -6 0 -5 -1 -1 -1 -2 -7 -9 Net Investments 0 0 0 0 0 0 0 0 0 0 Others -3 0 0 4 -1 0 0 1 3 3 Cash from Financing Activity -7 -15 6 -6 3 -9 7 -2 -2 -8 Net Cash Inflow / Outflow -2 -4 23 6 2 -7 12 1 0 0 Opening Cash & Equivalents 35 40 16 10 8 15 3 2 2 1 Closing Cash & Equivalent 33 35 40 16 10 8 15 3 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-3

-1

-14

-9

-10

-20

Cash after chg. in Working capital

Interest Paid

Tax Paid

-9

-8

-3

-5

-8

-7

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-25

-6

-1

-2

-4

-6

Net Fixed Assets

-22

-6

-5

-1

-2

-7

-9

Net Investments

Others

-3

-1

Cash from Financing Activity

-7

-15

-6

-9

-2

-8

Net Cash Inflow / Outflow

-2

-4

-7

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Book Value (Rs.) 631 570 510 445 402 355 327 291 249 180 ROA 9% 10% 10% 9% 10% 7% 9% 12% 21% 7% ROE 12% 13% 14% 13% 15% 11% 14% 19% 35% 12% ROCE 15% 17% 15% 16% 20% 14% 18% 26% 46% 19% Fixed Asset Turnover 1.19 1.59 1.46 1.54 1.59 1.49 1.52 1.71 2.26 1.11 Receivable days 243 233 273 281 216 197 208 168 93 157 Inventory Days 91 71 76 70 77 79 76 58 35 91 Payable days 36 11 14 22 30 28 33 39 42 116 Cash Conversion Cycle 299 293 335 329 264 247 250 187 86 131 Total Debt/Equity 0.14 0.17 0.30 0.26 0.29 0.24 0.35 0.23 0.26 0.33 Interest Cover 18 23 12 11 10 9 9 10 11 5

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Book Value (Rs.)

631

570

510

445

402

355

327

291

249

180

ROA

10%

12%

21%

ROE

12%

13%

14%

13%

15%

11%

14%

19%

35%

12%

ROCE

15%

17%

15%

16%

20%

14%

18%

26%

46%

19%

Fixed Asset Turnover

1.19

1.59

1.46

1.54

1.59

1.49

1.52

1.71

2.26

1.11

Receivable days

243

233

273

281

216

197

208

168

157

Inventory Days

Payable days

116

Cash Conversion Cycle

299

293

335

329

264

247

250

187

131

Total Debt/Equity

0.14

0.17

0.30

0.26

0.29

0.24

0.35

0.23

0.26

0.33

Interest Cover

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