Vijay Solvex Live BSE/NSE | Vijay Solvex Fundamenta data | Vijay Solvex Balance sheet | Vijay Solvex Quarterly Results | Vijay Solvex Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

184.10
5.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

195.65
N/A
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.10
16.92
18.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.43
20.03
11.96

PAT CAGR (%)

10 Years
5 Years
3 Years

17.56
30.56
25.99

P:E (Median)

8 Years
5 Years
3 Years

6.85
7.33
6.45

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.86
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.56
6.63
5.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 465.02 338.31 37.45% 454.71 353.64 28.58% 350.43 331.67 5.66% 405.41 324.30 25.01%
Expenses 453.22 332.87 36.16% 444.94 346.24 28.51% 336.74 322.69 4.35% 396.38 321.41 23.33%
EBITDA 11.80 5.44 116.91% 9.76 7.40 31.89% 13.69 8.97 52.62% 9.03 2.90 211.38%
EBIDTM 2.54% 1.61% 2.15% 2.09% 3.91% 2.71% 2.23% 0.89%
Other Income 2.53 1.19 112.61% 1.98 0.01 19,700.00% 0.05 0.71 -92.96% 0.61 0.05 1,120.00%
Interest 0.00 0.68 -100.00% -3.21 2.44 - 4.19 0.00 0.00 0.74 -1.27 -
Depreciation 0.50 0.40 25.00% 0.54 0.40 35.00% 0.87 0.53 64.15% 0.40 0.37 8.11%
PBT 13.83 5.55 149.19% 14.41 4.57 215.32% 8.68 9.16 -5.24% 8.51 3.85 121.04%
Tax 3.49 0.72 384.72% 3.59 1.63 120.25% 2.31 3.04 -24.01% 2.14 1.55 38.06%
PAT 10.34 4.84 113.64% 10.82 2.95 266.78% 6.37 6.12 4.08% 6.37 2.30 176.96%
PATM 2.22% 1.43% 2.38% 0.83% 1.82% 1.85% 1.57% 0.71%
EPS 32.32 15.11 113.90% 33.82 9.21 267.21% 19.90 19.13 4.03% 19.90 7.20 176.39%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 465.02 338.31 37.45% 454.71 353.64 28.58% 350.43 331.67 5.66% 405.41 324.30 25.01%
Expenses 453.22 332.87 36.16% 444.94 346.24 28.51% 336.74 322.69 4.35% 396.38 321.41 23.33%
EBITDA 11.80 5.44 116.91% 9.76 7.40 31.89% 13.69 8.97 52.62% 9.03 2.89 212.46%
EBIDTM 2.54% 1.61% 2.15% 2.09% 3.91% 2.71% 2.23% 0.89%
Other Income 0.01 1.19 -99.16% 1.98 0.01 19,700.00% 0.05 0.71 -92.96% 0.61 0.05 1,120.00%
Interest -2.53 0.68 - -3.21 2.44 - 4.19 0.00 0.00 0.74 -1.27 -
Depreciation 0.50 0.40 25.00% 0.54 0.40 35.00% 0.87 0.53 64.15% 0.40 0.37 8.11%
PBT 13.83 5.55 149.19% 14.41 4.57 215.32% 8.68 9.16 -5.24% 8.50 3.85 120.78%
Tax 3.49 0.72 384.72% 3.59 1.63 120.25% 2.31 3.04 -24.01% 2.14 1.55 38.06%
PAT 10.34 4.84 113.64% 10.82 2.95 266.78% 6.37 6.12 4.08% 6.37 2.30 176.96%
PATM 2.22% 1.43% 2.38% 0.83% 1.82% 1.85% 1.57% 0.71%
EPS 34.10 15.19 124.49% 33.44 9.40 255.74% 19.96 19.14 4.28% 20.03 7.19 178.58%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,675.57 1,447.78 1,225.90 878.82 687.23 662.63 767.94 1,031.67 958.71 759.35 605.77 Net Sales Growth 24.31% 18.10% 39.49% 27.88% 3.71% -13.71% -25.56% 7.61% 26.25% 25.35% Cost Of Goods Sold 1,525.77 1,312.89 1,111.34 781.97 605.91 587.52 651.92 889.03 832.93 679.39 535.99 Gross Profit 149.80 134.90 114.56 96.85 81.32 75.10 116.02 142.65 125.77 79.95 69.79 GP Margin 8.94% 9.32% 9.34% 11.02% 11.83% 11.33% 15.11% 13.83% 13.12% 10.53% 11.52% Total Expenditure 1,631.28 1,412.23 1,200.18 858.61 671.43 648.36 754.90 1,014.15 944.59 746.68 594.75 Power & Fuel Cost - 18.25 17.82 13.54 14.06 11.84 16.53 11.55 11.49 12.39 11.81 % Of Sales - 1.26% 1.45% 1.54% 2.05% 1.79% 2.15% 1.12% 1.20% 1.63% 1.95% Employee Cost - 17.65 17.02 16.05 12.53 10.88 10.42 9.96 9.47 9.58 8.02 % Of Sales - 1.22% 1.39% 1.83% 1.82% 1.64% 1.36% 0.97% 0.99% 1.26% 1.32% Manufacturing Exp. - 12.43 9.94 10.42 6.48 7.12 18.90 27.31 24.48 7.74 7.16 % Of Sales - 0.86% 0.81% 1.19% 0.94% 1.07% 2.46% 2.65% 2.55% 1.02% 1.18% General & Admin Exp. - 32.67 30.46 29.33 22.98 23.42 40.24 50.98 46.57 27.17 22.51 % Of Sales - 2.26% 2.48% 3.34% 3.34% 3.53% 5.24% 4.94% 4.86% 3.58% 3.72% Selling & Distn. Exp. - 16.24 12.08 5.64 7.34 5.22 14.37 23.80 18.48 9.41 8.40 % Of Sales - 1.12% 0.99% 0.64% 1.07% 0.79% 1.87% 2.31% 1.93% 1.24% 1.39% Miscellaneous Exp. - 2.10 1.50 1.66 2.13 2.34 2.53 1.52 1.16 0.99 8.40 % Of Sales - 0.15% 0.12% 0.19% 0.31% 0.35% 0.33% 0.15% 0.12% 0.13% 0.14% EBITDA 44.28 35.55 25.72 20.21 15.80 14.27 13.04 17.52 14.12 12.67 11.02 EBITDA Margin 2.64% 2.46% 2.10% 2.30% 2.30% 2.15% 1.70% 1.70% 1.47% 1.67% 1.82% Other Income 5.17 1.87 1.80 0.19 2.56 0.15 0.15 0.06 1.18 0.66 0.76 Interest 1.72 8.05 6.72 2.77 3.30 5.26 5.87 6.81 7.12 8.21 4.02 Depreciation 2.31 2.05 1.59 1.51 1.40 1.41 1.54 2.27 2.27 2.29 2.36 PBT 45.43 27.32 19.22 16.12 13.66 7.75 5.78 8.50 5.90 2.84 5.40 Tax 11.53 6.79 6.48 5.85 4.71 2.35 1.14 2.12 1.42 0.39 1.33 Tax Rate 25.38% 24.85% 33.71% 36.29% 34.48% 30.32% 19.72% 24.94% 24.07% 13.73% 24.63% PAT 33.90 20.52 12.73 10.26 8.95 5.40 4.64 6.38 4.48 2.45 4.07 PAT before Minority Interest 33.90 20.52 12.73 10.26 8.95 5.40 4.64 6.38 4.48 2.45 4.07 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 2.02% 1.42% 1.04% 1.17% 1.30% 0.81% 0.60% 0.62% 0.47% 0.32% 0.67% PAT Growth 109.13% 61.19% 24.07% 14.64% 65.74% 16.38% -27.27% 42.41% 82.86% -39.80% Unadjusted EPS 105.94 64.13 39.78 32.06 27.97 16.88 14.50 19.94 14.00 7.66 12.72

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,675.57

1,447.78

1,225.90

878.82

687.23

662.63

767.94

1,031.67

958.71

759.35

605.77

Net Sales Growth

24.31%

18.10%

39.49%

27.88%

3.71%

-13.71%

-25.56%

7.61%

26.25%

25.35%

Cost Of Goods Sold

1,525.77

1,312.89

1,111.34

781.97

605.91

587.52

651.92

889.03

832.93

679.39

535.99

Gross Profit

149.80

134.90

114.56

96.85

81.32

75.10

116.02

142.65

125.77

79.95

69.79

GP Margin

8.94%

9.32%

9.34%

11.02%

11.83%

11.33%

15.11%

13.83%

13.12%

10.53%

11.52%

Total Expenditure

1,631.28

1,412.23

1,200.18

858.61

671.43

648.36

754.90

1,014.15

944.59

746.68

594.75

Power & Fuel Cost

18.25

17.82

13.54

14.06

11.84

16.53

11.55

11.49

12.39

11.81

% Of Sales

1.26%

1.45%

1.54%

2.05%

1.79%

2.15%

1.12%

1.20%

1.63%

1.95%

Employee Cost

17.65

17.02

16.05

12.53

10.88

10.42

9.96

9.47

9.58

8.02

% Of Sales

1.22%

1.39%

1.83%

1.82%

1.64%

1.36%

0.97%

0.99%

1.26%

1.32%

Manufacturing Exp.

12.43

9.94

10.42

6.48

7.12

18.90

27.31

24.48

7.74

7.16

% Of Sales

0.86%

0.81%

1.19%

0.94%

1.07%

2.46%

2.65%

2.55%

1.02%

1.18%

General & Admin Exp.

32.67

30.46

29.33

22.98

23.42

40.24

50.98

46.57

27.17

22.51

% Of Sales

2.26%

2.48%

3.34%

3.53%

5.24%

4.94%

4.86%

3.58%

3.72%

Selling & Distn. Exp.

16.24

12.08

5.64

7.34

5.22

14.37

23.80

18.48

9.41

8.40

% Of Sales

1.12%

0.99%

0.64%

1.07%

0.79%

1.87%

2.31%

1.93%

1.24%

1.39%

Miscellaneous Exp.

2.10

1.50

1.66

2.13

2.34

2.53

1.52

1.16

0.99

8.40

% Of Sales

0.15%

0.12%

0.19%

0.31%

0.35%

0.33%

0.15%

0.12%

0.13%

0.14%

EBITDA

44.28

35.55

25.72

20.21

15.80

14.27

13.04

17.52

14.12

12.67

11.02

EBITDA Margin

2.64%

2.46%

2.10%

2.30%

2.15%

1.70%

1.47%

1.67%

1.82%

Other Income

5.17

1.87

1.80

0.19

2.56

0.15

0.06

1.18

0.66

0.76

Interest

1.72

8.05

6.72

2.77

3.30

5.26

5.87

6.81

7.12

8.21

4.02

Depreciation

2.31

2.05

1.59

1.51

1.40

1.41

1.54

2.27

2.29

2.36

PBT

45.43

27.32

19.22

16.12

13.66

7.75

5.78

8.50

5.90

2.84

5.40

Tax

11.53

6.79

6.48

5.85

4.71

2.35

1.14

2.12

1.42

0.39

1.33

Tax Rate

25.38%

24.85%

33.71%

36.29%

34.48%

30.32%

19.72%

24.94%

24.07%

13.73%

24.63%

PAT

33.90

20.52

12.73

10.26

8.95

5.40

4.64

6.38

4.48

2.45

4.07

PAT before Minority Interest

33.90

20.52

12.73

10.26

8.95

5.40

4.64

6.38

4.48

2.45

4.07

Minority Interest

0.00

PAT Margin

2.02%

1.42%

1.04%

1.17%

1.30%

0.81%

0.60%

0.62%

0.47%

0.32%

0.67%

PAT Growth

109.13%

61.19%

24.07%

14.64%

65.74%

16.38%

-27.27%

42.41%

82.86%

-39.80%

Unadjusted EPS

105.94

64.13

39.78

32.06

27.97

16.88

14.50

19.94

14.00

7.66

12.72

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,675.57 1,447.78 1,225.90 878.82 687.23 662.63 767.94 Net Sales Growth 24.31% 18.10% 39.49% 27.88% 3.71% -13.71% Cost Of Goods Sold 1,525.78 1,312.89 1,111.34 781.97 605.91 587.52 651.92 Gross Profit 149.79 134.90 114.56 96.85 81.32 75.10 116.02 GP Margin 8.94% 9.32% 9.34% 11.02% 11.83% 11.33% 15.11% Total Expenditure 1,631.28 1,412.23 1,200.18 858.61 671.43 648.36 754.90 Power & Fuel Cost - 18.25 17.82 13.54 14.06 11.84 16.53 % Of Sales - 1.26% 1.45% 1.54% 2.05% 1.79% 2.15% Employee Cost - 17.65 17.02 16.05 12.53 10.88 10.42 % Of Sales - 1.22% 1.39% 1.83% 1.82% 1.64% 1.36% Manufacturing Exp. - 12.43 9.94 10.42 6.48 7.12 18.90 % Of Sales - 0.86% 0.81% 1.19% 0.94% 1.07% 2.46% General & Admin Exp. - 32.67 30.46 29.33 22.98 23.42 40.24 % Of Sales - 2.26% 2.48% 3.34% 3.34% 3.53% 5.24% Selling & Distn. Exp. - 16.24 12.08 5.64 7.34 5.22 14.37 % Of Sales - 1.12% 0.99% 0.64% 1.07% 0.79% 1.87% Miscellaneous Exp. - 2.10 1.50 1.66 2.13 2.34 2.53 % Of Sales - 0.15% 0.12% 0.19% 0.31% 0.35% 0.33% EBITDA 44.28 35.55 25.72 20.21 15.80 14.27 13.04 EBITDA Margin 2.64% 2.46% 2.10% 2.30% 2.30% 2.15% 1.70% Other Income 2.65 1.87 1.80 0.19 2.56 0.15 0.15 Interest -0.81 8.05 6.72 2.77 3.30 5.26 5.87 Depreciation 2.31 2.05 1.59 1.51 1.40 1.41 1.54 PBT 45.42 27.32 19.22 16.12 13.66 7.75 5.78 Tax 11.53 6.79 6.48 5.85 4.71 2.35 1.14 Tax Rate 25.39% 24.85% 33.71% 36.29% 34.48% 30.32% 19.72% PAT 33.90 20.52 12.73 10.26 8.95 5.41 4.64 PAT before Minority Interest 33.90 20.52 12.73 10.26 8.95 5.41 4.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.02% 1.42% 1.04% 1.17% 1.30% 0.82% 0.60% PAT Growth 109.13% 61.19% 24.07% 14.64% 65.43% 16.59% Unadjusted EPS 105.94 64.13 39.78 32.06 27.97 16.91 14.50

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

1,675.57

1,447.78

1,225.90

878.82

687.23

662.63

767.94

Net Sales Growth

24.31%

18.10%

39.49%

27.88%

3.71%

-13.71%

Cost Of Goods Sold

1,525.78

1,312.89

1,111.34

781.97

605.91

587.52

651.92

Gross Profit

149.79

134.90

114.56

96.85

81.32

75.10

116.02

GP Margin

8.94%

9.32%

9.34%

11.02%

11.83%

11.33%

15.11%

Total Expenditure

1,631.28

1,412.23

1,200.18

858.61

671.43

648.36

754.90

Power & Fuel Cost

18.25

17.82

13.54

14.06

11.84

16.53

% Of Sales

1.26%

1.45%

1.54%

2.05%

1.79%

2.15%

Employee Cost

17.65

17.02

16.05

12.53

10.88

10.42

% Of Sales

1.22%

1.39%

1.83%

1.82%

1.64%

1.36%

Manufacturing Exp.

12.43

9.94

10.42

6.48

7.12

18.90

% Of Sales

0.86%

0.81%

1.19%

0.94%

1.07%

2.46%

General & Admin Exp.

32.67

30.46

29.33

22.98

23.42

40.24

% Of Sales

2.26%

2.48%

3.34%

3.53%

5.24%

Selling & Distn. Exp.

16.24

12.08

5.64

7.34

5.22

14.37

% Of Sales

1.12%

0.99%

0.64%

1.07%

0.79%

1.87%

Miscellaneous Exp.

2.10

1.50

1.66

2.13

2.34

2.53

% Of Sales

0.15%

0.12%

0.19%

0.31%

0.35%

0.33%

EBITDA

44.28

35.55

25.72

20.21

15.80

14.27

13.04

EBITDA Margin

2.64%

2.46%

2.10%

2.30%

2.15%

1.70%

Other Income

2.65

1.87

1.80

0.19

2.56

0.15

Interest

-0.81

8.05

6.72

2.77

3.30

5.26

5.87

Depreciation

2.31

2.05

1.59

1.51

1.40

1.41

1.54

PBT

45.42

27.32

19.22

16.12

13.66

7.75

5.78

Tax

11.53

6.79

6.48

5.85

4.71

2.35

1.14

Tax Rate

25.39%

24.85%

33.71%

36.29%

34.48%

30.32%

19.72%

PAT

33.90

20.52

12.73

10.26

8.95

5.41

4.64

PAT before Minority Interest

33.90

20.52

12.73

10.26

8.95

5.41

4.64

Minority Interest

0.00

PAT Margin

2.02%

1.42%

1.04%

1.17%

1.30%

0.82%

0.60%

PAT Growth

109.13%

61.19%

24.07%

14.64%

65.43%

16.59%

Unadjusted EPS

105.94

64.13

39.78

32.06

27.97

16.91

14.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 146.75 126.66 113.72 103.29 85.73 80.47 76.26 69.88 65.40 62.96 Share Capital 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 Total Reserves 143.55 123.45 110.52 100.08 82.53 77.27 73.06 66.68 62.20 59.76 Non-Current Liabilities 7.13 6.18 5.89 5.86 3.58 3.55 3.84 4.62 5.05 5.40 Secured Loans 0.00 0.00 0.06 0.10 0.00 0.00 0.00 0.00 0.00 0.00 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 2.30 2.41 2.26 1.95 1.86 1.73 1.54 1.80 1.80 1.68 Current Liabilities 119.95 101.93 113.41 77.23 83.72 80.09 136.59 136.58 127.83 106.55 Trade Payables 27.34 16.12 11.79 11.81 14.73 16.65 33.38 35.24 29.12 6.18 Other Current Liabilities 6.97 4.11 3.58 3.52 1.14 1.07 2.54 1.30 0.60 0.39 Short Term Borrowings 83.89 80.08 96.61 61.18 63.91 59.59 96.69 97.44 96.66 97.57 Short Term Provisions 1.75 1.61 1.43 0.73 3.95 2.78 3.98 2.60 1.46 2.40 Total Liabilities 273.83 234.77 233.02 186.38 173.03 164.11 216.69 211.08 198.28 174.91 Net Block 19.99 17.63 15.94 15.88 15.08 14.72 15.49 17.58 19.54 20.92 Gross Block 60.22 56.14 53.00 51.44 49.36 47.59 46.93 46.79 46.48 45.60 Accumulated Depreciation 40.24 38.51 37.06 35.56 34.28 32.87 31.44 29.21 26.94 24.68 Non Current Assets 84.16 78.09 72.79 72.39 43.42 43.39 43.88 45.89 47.82 48.82 Capital Work in Progress 11.24 9.63 9.64 9.52 9.52 9.86 9.59 9.52 9.52 9.20 Non Current Investment 49.48 48.11 46.43 46.30 18.15 18.15 18.15 18.15 18.15 18.12 Long Term Loans & Adv. 3.40 2.65 0.76 0.66 0.67 0.66 0.65 0.64 0.60 0.58 Other Non Current Assets 0.05 0.05 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 189.67 156.66 160.23 113.97 129.61 120.72 172.80 165.19 150.46 126.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.95 49.66 70.93 46.90 64.58 30.66 69.95 55.65 45.56 28.41 Sundry Debtors 34.46 46.21 51.18 28.49 25.57 28.97 36.02 40.10 36.29 32.55 Cash & Bank 72.35 33.69 7.14 13.66 14.02 12.69 13.21 13.83 5.76 3.86 Other Current Assets 49.92 2.48 0.62 0.73 25.44 48.41 53.62 55.60 62.86 61.25 Short Term Loans & Adv. 44.31 24.63 30.36 24.20 25.44 48.41 53.62 47.20 55.44 56.37 Net Current Assets 69.72 54.74 46.81 36.74 45.88 40.63 36.21 28.61 22.63 19.52 Total Assets 273.84 234.76 233.03 186.37 173.04 164.12 216.69 211.09 198.29 174.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

146.75

126.66

113.72

103.29

85.73

80.47

76.26

69.88

65.40

62.96

Share Capital

3.20

Total Reserves

143.55

123.45

110.52

100.08

82.53

77.27

73.06

66.68

62.20

59.76

Non-Current Liabilities

7.13

6.18

5.89

5.86

3.58

3.55

3.84

4.62

5.05

5.40

Secured Loans

0.00

0.06

0.10

0.00

Unsecured Loans

0.00

Long Term Provisions

2.30

2.41

2.26

1.95

1.86

1.73

1.54

1.80

1.68

Current Liabilities

119.95

101.93

113.41

77.23

83.72

80.09

136.59

136.58

127.83

106.55

Trade Payables

27.34

16.12

11.79

11.81

14.73

16.65

33.38

35.24

29.12

6.18

Other Current Liabilities

6.97

4.11

3.58

3.52

1.14

1.07

2.54

1.30

0.60

0.39

Short Term Borrowings

83.89

80.08

96.61

61.18

63.91

59.59

96.69

97.44

96.66

97.57

Short Term Provisions

1.75

1.61

1.43

0.73

3.95

2.78

3.98

2.60

1.46

2.40

Total Liabilities

273.83

234.77

233.02

186.38

173.03

164.11

216.69

211.08

198.28

174.91

Net Block

19.99

17.63

15.94

15.88

15.08

14.72

15.49

17.58

19.54

20.92

Gross Block

60.22

56.14

53.00

51.44

49.36

47.59

46.93

46.79

46.48

45.60

Accumulated Depreciation

40.24

38.51

37.06

35.56

34.28

32.87

31.44

29.21

26.94

24.68

Non Current Assets

84.16

78.09

72.79

72.39

43.42

43.39

43.88

45.89

47.82

48.82

Capital Work in Progress

11.24

9.63

9.64

9.52

9.86

9.59

9.52

9.20

Non Current Investment

49.48

48.11

46.43

46.30

18.15

18.12

Long Term Loans & Adv.

3.40

2.65

0.76

0.66

0.67

0.66

0.65

0.64

0.60

0.58

Other Non Current Assets

0.05

0.02

0.00

Current Assets

189.67

156.66

160.23

113.97

129.61

120.72

172.80

165.19

150.46

126.07

Current Investments

0.00

Inventories

32.95

49.66

70.93

46.90

64.58

30.66

69.95

55.65

45.56

28.41

Sundry Debtors

34.46

46.21

51.18

28.49

25.57

28.97

36.02

40.10

36.29

32.55

Cash & Bank

72.35

33.69

7.14

13.66

14.02

12.69

13.21

13.83

5.76

3.86

Other Current Assets

49.92

2.48

0.62

0.73

25.44

48.41

53.62

55.60

62.86

61.25

Short Term Loans & Adv.

44.31

24.63

30.36

24.20

25.44

48.41

53.62

47.20

55.44

56.37

Net Current Assets

69.72

54.74

46.81

36.74

45.88

40.63

36.21

28.61

22.63

19.52

Total Assets

273.84

234.76

233.03

186.37

173.04

164.12

216.69

211.09

198.29

174.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 156.93 134.49 126.54 106.69 84.64 79.38 Share Capital 3.20 3.20 3.20 3.20 3.20 3.20 Total Reserves 153.72 131.28 123.33 103.48 81.44 76.17 Non-Current Liabilities 7.13 6.18 5.89 5.86 3.58 3.55 Secured Loans 0.00 0.00 0.06 0.10 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.30 2.41 2.26 1.95 1.86 1.73 Current Liabilities 119.95 101.93 113.41 77.23 83.72 80.09 Trade Payables 27.34 16.12 11.79 11.81 14.73 16.65 Other Current Liabilities 6.97 4.11 3.58 3.52 1.14 1.07 Short Term Borrowings 83.89 80.08 96.61 61.18 63.91 59.59 Short Term Provisions 1.75 1.61 1.43 0.73 3.95 2.78 Total Liabilities 284.01 242.60 245.84 189.78 171.94 163.02 Net Block 19.99 17.63 15.94 15.88 15.08 14.72 Gross Block 60.22 56.14 53.00 51.44 49.36 47.59 Accumulated Depreciation 40.24 38.51 37.06 35.56 34.28 32.87 Non Current Assets 95.38 86.97 86.67 76.84 42.33 42.29 Capital Work in Progress 11.24 9.63 9.64 9.52 9.52 9.86 Non Current Investment 60.70 57.00 60.31 50.76 17.06 17.06 Long Term Loans & Adv. 3.40 2.65 0.76 0.66 0.67 0.66 Other Non Current Assets 0.05 0.05 0.02 0.02 0.00 0.00 Current Assets 188.62 155.61 159.17 112.92 129.61 120.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.95 49.66 70.93 46.90 64.58 30.66 Sundry Debtors 34.46 46.21 51.18 28.49 25.57 28.97 Cash & Bank 72.35 33.69 7.14 13.66 14.02 12.69 Other Current Assets 48.87 2.48 7.07 7.18 25.44 48.41 Short Term Loans & Adv. 43.26 23.57 22.85 16.69 25.44 48.41 Net Current Assets 68.67 53.68 45.75 35.69 45.88 40.63 Total Assets 284.01 242.59 245.85 189.77 171.95 163.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

156.93

134.49

126.54

106.69

84.64

79.38

Share Capital

3.20

Total Reserves

153.72

131.28

123.33

103.48

81.44

76.17

Non-Current Liabilities

7.13

6.18

5.89

5.86

3.58

3.55

Secured Loans

0.00

0.06

0.10

0.00

Unsecured Loans

0.00

Long Term Provisions

2.30

2.41

2.26

1.95

1.86

1.73

Current Liabilities

119.95

101.93

113.41

77.23

83.72

80.09

Trade Payables

27.34

16.12

11.79

11.81

14.73

16.65

Other Current Liabilities

6.97

4.11

3.58

3.52

1.14

1.07

Short Term Borrowings

83.89

80.08

96.61

61.18

63.91

59.59

Short Term Provisions

1.75

1.61

1.43

0.73

3.95

2.78

Total Liabilities

284.01

242.60

245.84

189.78

171.94

163.02

Net Block

19.99

17.63

15.94

15.88

15.08

14.72

Gross Block

60.22

56.14

53.00

51.44

49.36

47.59

Accumulated Depreciation

40.24

38.51

37.06

35.56

34.28

32.87

Non Current Assets

95.38

86.97

86.67

76.84

42.33

42.29

Capital Work in Progress

11.24

9.63

9.64

9.52

9.86

Non Current Investment

60.70

57.00

60.31

50.76

17.06

Long Term Loans & Adv.

3.40

2.65

0.76

0.66

0.67

0.66

Other Non Current Assets

0.05

0.02

0.00

Current Assets

188.62

155.61

159.17

112.92

129.61

120.72

Current Investments

0.00

Inventories

32.95

49.66

70.93

46.90

64.58

30.66

Sundry Debtors

34.46

46.21

51.18

28.49

25.57

28.97

Cash & Bank

72.35

33.69

7.14

13.66

14.02

12.69

Other Current Assets

48.87

2.48

7.07

7.18

25.44

48.41

Short Term Loans & Adv.

43.26

23.57

22.85

16.69

25.44

48.41

Net Current Assets

68.67

53.68

45.75

35.69

45.88

40.63

Total Assets

284.01

242.59

245.85

189.77

171.95

163.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 47.39 53.06 -37.54 22.65 3.69 44.15 7.18 14.72 12.28 -17.58 PBT 27.32 19.22 16.12 13.66 7.75 5.78 8.50 5.90 2.84 5.40 Adjustment 8.15 6.69 4.36 2.53 6.52 7.64 9.07 9.38 10.50 6.35 Changes in Working Capital 19.45 34.47 -51.65 10.93 -7.77 31.78 -7.45 -0.44 -0.64 -27.37 Cash after chg. in Working capital 54.92 60.38 -31.17 27.11 6.50 45.20 10.12 14.85 12.70 -15.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.53 -7.32 -6.36 -4.46 -2.81 -1.05 -2.94 -0.13 -0.42 -1.96 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 0.00 Cash From Investing Activity -5.50 -14.05 0.45 -17.71 -0.48 1.42 3.97 4.41 2.61 0.47 Net Fixed Assets -5.69 -3.13 -1.68 -2.08 -1.43 -0.93 -0.21 -0.31 -1.20 -9.66 Net Investments -1.37 -1.68 -0.13 -28.15 0.00 0.00 0.00 0.00 -0.03 -1.27 Others 1.56 -9.24 2.26 12.52 0.95 2.35 4.18 4.72 3.84 11.40 Cash from Financing Activity -6.64 -24.59 31.79 -5.02 -1.88 -46.09 -11.76 -11.05 -12.99 8.57 Net Cash Inflow / Outflow 35.25 14.42 -5.30 -0.08 1.33 -0.52 -0.62 8.07 1.90 -8.54 Opening Cash & Equivalents 16.76 2.34 7.63 7.71 12.69 13.21 13.83 5.76 3.86 12.40 Closing Cash & Equivalent 52.01 16.76 2.34 7.63 14.02 12.69 13.21 13.83 5.76 3.86

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

47.39

53.06

-37.54

22.65

3.69

44.15

7.18

14.72

12.28

-17.58

PBT

27.32

19.22

16.12

13.66

7.75

5.78

8.50

5.90

2.84

5.40

Adjustment

8.15

6.69

4.36

2.53

6.52

7.64

9.07

9.38

10.50

6.35

Changes in Working Capital

19.45

34.47

-51.65

10.93

-7.77

31.78

-7.45

-0.44

-0.64

-27.37

Cash after chg. in Working capital

54.92

60.38

-31.17

27.11

6.50

45.20

10.12

14.85

12.70

-15.62

Interest Paid

0.00

Tax Paid

-7.53

-7.32

-6.36

-4.46

-2.81

-1.05

-2.94

-0.13

-0.42

-1.96

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.50

-14.05

0.45

-17.71

-0.48

1.42

3.97

4.41

2.61

0.47

Net Fixed Assets

-5.69

-3.13

-1.68

-2.08

-1.43

-0.93

-0.21

-0.31

-1.20

-9.66

Net Investments

-1.37

-1.68

-0.13

-28.15

0.00

-0.03

-1.27

Others

1.56

-9.24

2.26

12.52

0.95

2.35

4.18

4.72

3.84

11.40

Cash from Financing Activity

-6.64

-24.59

31.79

-5.02

-1.88

-46.09

-11.76

-11.05

-12.99

8.57

Net Cash Inflow / Outflow

35.25

14.42

-5.30

-0.08

1.33

-0.52

-0.62

8.07

1.90

-8.54

Opening Cash & Equivalents

16.76

2.34

7.63

7.71

12.69

13.21

13.83

5.76

3.86

12.40

Closing Cash & Equivalent

52.01

16.76

2.34

7.63

14.02

12.69

13.21

13.83

5.76

3.86

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 47.39 53.06 -37.54 22.65 3.69 44.15 PBT 27.47 19.22 16.12 13.66 7.75 5.78 Adjustment 8.00 6.69 4.35 2.53 6.51 7.64 Changes in Working Capital 19.45 34.47 -51.65 10.93 -7.77 31.78 Cash after chg. in Working capital 54.92 60.38 -31.17 27.11 6.50 45.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.53 -7.32 -6.36 -4.46 -2.81 -1.05 Other Direct Exp. Paid 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 Cash From Investing Activity -5.50 -14.05 0.45 -17.71 -0.48 1.42 Net Fixed Assets -5.69 -3.13 -1.68 -2.08 -1.43 Net Investments -1.37 -1.68 -0.13 -28.15 0.00 Others 1.56 -9.24 2.26 12.52 0.95 Cash from Financing Activity -6.64 -24.59 31.79 -5.02 -1.88 -46.09 Net Cash Inflow / Outflow 35.25 14.42 -5.30 -0.08 1.33 -0.52 Opening Cash & Equivalents 16.76 2.34 7.63 7.71 12.69 13.21 Closing Cash & Equivalent 52.01 16.76 2.34 7.63 14.02 12.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

47.39

53.06

-37.54

22.65

3.69

44.15

PBT

27.47

19.22

16.12

13.66

7.75

5.78

Adjustment

8.00

6.69

4.35

2.53

6.51

7.64

Changes in Working Capital

19.45

34.47

-51.65

10.93

-7.77

31.78

Cash after chg. in Working capital

54.92

60.38

-31.17

27.11

6.50

45.20

Interest Paid

0.00

Tax Paid

-7.53

-7.32

-6.36

-4.46

-2.81

-1.05

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.50

-14.05

0.45

-17.71

-0.48

1.42

Net Fixed Assets

-5.69

-3.13

-1.68

-2.08

-1.43

Net Investments

-1.37

-1.68

-0.13

-28.15

0.00

Others

1.56

-9.24

2.26

12.52

0.95

Cash from Financing Activity

-6.64

-24.59

31.79

-5.02

-1.88

-46.09

Net Cash Inflow / Outflow

35.25

14.42

-5.30

-0.08

1.33

-0.52

Opening Cash & Equivalents

16.76

2.34

7.63

7.71

12.69

13.21

Closing Cash & Equivalent

52.01

16.76

2.34

7.63

14.02

12.69

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 458.39 395.60 355.20 322.60 262.94 246.43 233.22 213.21 199.14 191.43 ROA 8.07% 5.44% 4.89% 4.98% 3.20% 2.44% 2.98% 2.19% 1.31% 2.45% ROE 15.01% 10.59% 9.46% 9.55% 6.62% 6.05% 8.93% 6.79% 3.91% 6.93% ROCE 16.17% 12.44% 10.08% 10.85% 9.08% 7.52% 9.08% 7.99% 6.92% 6.33% Fixed Asset Turnover 24.93 22.50 16.85 13.65 13.69 16.27 22.03 20.57 16.50 13.39 Receivable days 10.15 14.48 16.52 14.34 15.00 15.43 13.46 14.53 16.54 14.88 Inventory Days 10.40 17.92 24.44 29.57 26.20 23.88 22.20 19.25 17.77 17.78 Payable days 5.76 4.38 5.19 7.35 9.26 13.11 13.02 12.94 8.80 4.54 Cash Conversion Cycle 14.78 28.02 35.77 36.57 31.94 26.20 22.64 20.84 25.50 28.12 Total Debt/Equity 0.57 0.63 0.85 0.59 0.76 0.76 1.30 1.43 1.52 1.59 Interest Cover 4.39 3.86 6.82 5.13 2.47 1.99 2.25 1.83 1.35 2.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

458.39

395.60

355.20

322.60

262.94

246.43

233.22

213.21

199.14

191.43

ROA

8.07%

5.44%

4.89%

4.98%

3.20%

2.44%

2.98%

2.19%

1.31%

2.45%

ROE

15.01%

10.59%

9.46%

9.55%

6.62%

6.05%

8.93%

6.79%

3.91%

6.93%

ROCE

16.17%

12.44%

10.08%

10.85%

9.08%

7.52%

9.08%

7.99%

6.92%

6.33%

Fixed Asset Turnover

24.93

22.50

16.85

13.65

13.69

16.27

22.03

20.57

16.50

13.39

Receivable days

10.15

14.48

16.52

14.34

15.00

15.43

13.46

14.53

16.54

14.88

Inventory Days

10.40

17.92

24.44

29.57

26.20

23.88

22.20

19.25

17.77

17.78

Payable days

5.76

4.38

5.19

7.35

9.26

13.11

13.02

12.94

8.80

4.54

Cash Conversion Cycle

14.78

28.02

35.77

36.57

31.94

26.20

22.64

20.84

25.50

28.12

Total Debt/Equity

0.57

0.63

0.85

0.59

0.76

1.30

1.43

1.52

1.59

Interest Cover

4.39

3.86

6.82

5.13

2.47

1.99

2.25

1.83

1.35

2.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 490.16 420.07 395.23 333.22 259.54 243.01 ROA 7.79% 5.21% 4.71% 4.95% 3.23% 2.85% ROE 14.08% 9.76% 8.80% 9.43% 6.72% 5.97% ROCE 15.53% 11.85% 9.66% 10.77% 9.15% 8.48% Fixed Asset Turnover 24.93 22.50 16.85 13.65 13.69 16.15 Receivable days 10.15 14.48 16.52 14.34 15.00 13.76 Inventory Days 10.40 17.92 24.44 29.57 26.20 14.56 Payable days 5.76 4.38 5.19 7.35 9.26 8.73 Cash Conversion Cycle 14.78 28.02 35.77 36.57 31.94 19.58 Total Debt/Equity 0.53 0.60 0.76 0.57 0.77 0.77 Interest Cover 4.39 3.86 6.82 5.13 2.47 1.99

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

490.16

420.07

395.23

333.22

259.54

243.01

ROA

7.79%

5.21%

4.71%

4.95%

3.23%

2.85%

ROE

14.08%

9.76%

8.80%

9.43%

6.72%

5.97%

ROCE

15.53%

11.85%

9.66%

10.77%

9.15%

8.48%

Fixed Asset Turnover

24.93

22.50

16.85

13.65

13.69

16.15

Receivable days

10.15

14.48

16.52

14.34

15.00

13.76

Inventory Days

10.40

17.92

24.44

29.57

26.20

14.56

Payable days

5.76

4.38

5.19

7.35

9.26

8.73

Cash Conversion Cycle

14.78

28.02

35.77

36.57

31.94

19.58

Total Debt/Equity

0.53

0.60

0.76

0.57

0.77

Interest Cover

4.39

3.86

6.82

5.13

2.47

1.99

Vijay Solvex Ltd.

Solvent Extraction

BSE: 531069 | 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

Consolidated 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

Vijay Solvex Ltd.

Solvent Extraction

BSE: 531069 | 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

Consolidated 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