Vishnu Chemicals Live BSE/NSE | Vishnu Chemicals Fundamenta data | Vishnu Chemicals Balance sheet | Vishnu Chemicals Quarterly Results | Vishnu Chemicals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

205.17
6.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

534.99
0.58%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.16
7.11
1.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.65
-0.47
0.30

PAT CAGR (%)

10 Years
5 Years
3 Years

1.46
0.91
15.52

P:E (Median)

8 Years
5 Years
3 Years

9.76
13.25
7.12

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.98
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.74
6.17
5.85

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 153.25 149.91 2.23% 131.22 153.55 -14.54% 129.34 170.60 -24.19% 141.27 166.88 -15.35%
Expenses 137.11 134.47 1.96% 117.39 134.86 -12.95% 116.66 149.75 -22.10% 124.29 146.72 -15.29%
EBITDA 16.14 15.45 4.47% 13.82 18.69 -26.06% 12.68 20.85 -39.18% 16.99 20.17 -15.77%
EBIDTM 10.53% 10.30% 10.54% 12.17% -0.29% -0.29% 12.02% 12.08%
Other Income 0.44 1.83 -75.96% 1.37 1.23 11.38% 4.66 0.62 651.61% 0.91 1.57 -42.04%
Interest 5.84 7.85 -25.61% 6.32 9.74 -35.11% 8.53 9.71 -12.15% 7.97 10.73 -25.72%
Depreciation 4.31 3.83 12.53% 4.27 4.67 -8.57% 4.23 3.80 11.32% 4.30 4.71 -8.70%
PBT 6.44 5.59 15.21% 4.61 5.51 -16.33% 4.57 7.96 -42.59% 5.62 6.29 -10.65%
Tax 1.61 2.24 -28.12% -5.44 1.91 - 1.46 4.10 -64.39% 2.47 3.12 -20.83%
PAT 4.83 3.35 44.18% 10.05 3.60 179.17% 3.12 3.87 -19.38% 3.16 3.17 -0.32%
PATM 3.15% 2.23% 7.66% 2.35% 2.87% 2.87% 2.23% 1.90%
EPS 4.05 2.81 44.13% 8.44 3.03 178.55% 2.62 3.25 -19.38% 2.65 2.66 -0.38%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 182.34 174.53 4.47% 150.90 179.82 -16.08% 156.77 201.56 -22.22% 165.61 187.67 -11.75%
Expenses 162.43 155.53 4.44% 133.15 156.37 -14.85% 140.94 174.78 -19.36% 144.96 162.26 -10.66%
EBITDA 19.91 19.00 4.79% 17.74 23.44 -24.32% 15.84 26.78 -40.85% 20.65 25.41 -18.73%
EBIDTM 10.92% 10.89% 11.76% 13.04% 14.01% 14.01% 12.47% 13.54%
Other Income 0.35 1.59 -77.99% 1.04 1.00 4.00% 4.29 -0.06 - 0.46 0.71 -35.21%
Interest 6.10 8.44 -27.73% 6.68 10.25 -34.83% 8.58 10.33 -16.94% 8.49 11.48 -26.05%
Depreciation 5.09 4.61 10.41% 5.05 5.45 -7.34% 5.04 5.15 -2.14% 5.09 5.21 -2.30%
PBT 9.06 7.53 20.32% 7.05 8.74 -19.34% 6.51 11.25 -42.13% 7.53 9.44 -20.23%
Tax 1.61 2.24 -28.12% -5.44 1.91 - 1.46 4.10 -64.39% 2.47 3.12 -20.83%
PAT 7.45 5.29 40.83% 12.49 6.83 82.87% 5.05 7.15 -29.37% 5.06 6.32 -19.94%
PATM 4.09% 3.03% 8.28% 3.80% 7.11% 7.11% 3.06% 3.37%
EPS 6.24 4.43 40.86% 10.45 5.71 83.01% 28.29 28.29 0.00% 4.24 5.29 -19.85%

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 555.08 574.07 667.53 561.93 438.78 463.27 418.07 352.17 324.99 329.37 287.49 Net Sales Growth -13.40% -14.00% 18.79% 28.07% -5.29% 10.81% 18.71% 8.36% -1.33% 14.57% Cost Of Goods Sold 688.02 263.88 308.59 274.02 201.99 198.93 184.75 153.32 138.49 135.98 121.93 Gross Profit -132.94 310.19 358.94 287.91 236.79 264.34 233.32 198.85 186.51 193.39 165.56 GP Margin -23.95% 54.03% 53.77% 51.24% 53.97% 57.06% 55.81% 56.46% 57.39% 58.72% 57.59% Total Expenditure 495.45 507.06 584.73 492.20 379.06 377.58 340.67 287.89 268.78 273.90 235.88 Power & Fuel Cost - 24.76 28.07 26.01 22.68 25.17 19.74 19.52 15.35 9.93 8.98 % Of Sales - 4.31% 4.21% 4.63% 5.17% 5.43% 4.72% 5.54% 4.72% 3.01% 3.12% Employee Cost - 26.03 26.86 22.24 19.44 18.46 16.39 12.08 11.40 10.29 9.46 % Of Sales - 4.53% 4.02% 3.96% 4.43% 3.98% 3.92% 3.43% 3.51% 3.12% 3.29% Manufacturing Exp. - 127.49 135.69 103.55 81.83 81.71 74.70 59.85 65.73 82.39 62.56 % Of Sales - 22.21% 20.33% 18.43% 18.65% 17.64% 17.87% 16.99% 20.23% 25.01% 21.76% General & Admin Exp. - 30.35 33.04 31.40 27.36 22.70 19.16 20.30 18.39 12.96 8.37 % Of Sales - 5.29% 4.95% 5.59% 6.24% 4.90% 4.58% 5.76% 5.66% 3.93% 2.91% Selling & Distn. Exp. - 30.51 34.31 29.70 22.70 24.02 24.19 18.95 17.35 14.74 15.22 % Of Sales - 5.31% 5.14% 5.29% 5.17% 5.18% 5.79% 5.38% 5.34% 4.48% 5.29% Miscellaneous Exp. - 4.04 18.17 5.28 3.06 6.58 1.74 3.86 2.06 7.62 15.22 % Of Sales - 0.70% 2.72% 0.94% 0.70% 1.42% 0.42% 1.10% 0.63% 2.31% 3.26% EBITDA 59.63 67.01 82.80 69.73 59.72 85.69 77.40 64.28 56.21 55.47 51.61 EBITDA Margin 10.74% 11.67% 12.40% 12.41% 13.61% 18.50% 18.51% 18.25% 17.30% 16.84% 17.95% Other Income 7.38 8.62 4.33 7.96 6.51 2.04 2.61 0.79 2.15 2.29 2.58 Interest 28.66 37.30 43.94 44.31 40.58 35.37 33.61 30.96 35.09 33.08 27.48 Depreciation 17.11 17.03 17.88 16.28 13.32 11.75 12.22 13.03 12.23 11.34 10.45 PBT 21.24 21.30 25.31 17.10 12.34 40.61 34.18 21.09 11.04 13.33 16.26 Tax 0.10 8.08 13.12 7.67 6.98 14.57 12.27 7.97 3.70 4.80 4.82 Tax Rate 0.47% 37.93% 51.84% 44.85% 56.56% 35.88% 35.90% 37.79% 33.51% 36.01% 29.64% PAT 21.16 13.22 12.19 9.43 5.36 26.04 21.91 13.12 7.33 8.52 11.44 PAT before Minority Interest 21.16 13.22 12.19 9.43 5.36 26.04 21.91 13.12 7.33 8.52 11.44 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 3.81% 2.30% 1.83% 1.68% 1.22% 5.62% 5.24% 3.73% 2.26% 2.59% 3.98% PAT Growth 51.25% 8.45% 29.27% 75.93% -79.42% 18.85% 67.00% 78.99% -13.97% -25.52% Unadjusted EPS 17.78 11.11 10.24 7.92 4.50 21.88 18.41 11.03 6.16 7.16 9.61

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

555.08

574.07

667.53

561.93

438.78

463.27

418.07

352.17

324.99

329.37

287.49

Net Sales Growth

-13.40%

-14.00%

18.79%

28.07%

-5.29%

10.81%

18.71%

8.36%

-1.33%

14.57%

Cost Of Goods Sold

688.02

263.88

308.59

274.02

201.99

198.93

184.75

153.32

138.49

135.98

121.93

Gross Profit

-132.94

310.19

358.94

287.91

236.79

264.34

233.32

198.85

186.51

193.39

165.56

GP Margin

-23.95%

54.03%

53.77%

51.24%

53.97%

57.06%

55.81%

56.46%

57.39%

58.72%

57.59%

Total Expenditure

495.45

507.06

584.73

492.20

379.06

377.58

340.67

287.89

268.78

273.90

235.88

Power & Fuel Cost

24.76

28.07

26.01

22.68

25.17

19.74

19.52

15.35

9.93

8.98

% Of Sales

4.31%

4.21%

4.63%

5.17%

5.43%

4.72%

5.54%

4.72%

3.01%

3.12%

Employee Cost

26.03

26.86

22.24

19.44

18.46

16.39

12.08

11.40

10.29

9.46

% Of Sales

4.53%

4.02%

3.96%

4.43%

3.98%

3.92%

3.43%

3.51%

3.12%

3.29%

Manufacturing Exp.

127.49

135.69

103.55

81.83

81.71

74.70

59.85

65.73

82.39

62.56

% Of Sales

22.21%

20.33%

18.43%

18.65%

17.64%

17.87%

16.99%

20.23%

25.01%

21.76%

General & Admin Exp.

30.35

33.04

31.40

27.36

22.70

19.16

20.30

18.39

12.96

8.37

% Of Sales

5.29%

4.95%

5.59%

6.24%

4.90%

4.58%

5.76%

5.66%

3.93%

2.91%

Selling & Distn. Exp.

30.51

34.31

29.70

22.70

24.02

24.19

18.95

17.35

14.74

15.22

% Of Sales

5.31%

5.14%

5.29%

5.17%

5.18%

5.79%

5.38%

5.34%

4.48%

5.29%

Miscellaneous Exp.

4.04

18.17

5.28

3.06

6.58

1.74

3.86

2.06

7.62

15.22

% Of Sales

0.70%

2.72%

0.94%

0.70%

1.42%

0.42%

1.10%

0.63%

2.31%

3.26%

EBITDA

59.63

67.01

82.80

69.73

59.72

85.69

77.40

64.28

56.21

55.47

51.61

EBITDA Margin

10.74%

11.67%

12.40%

12.41%

13.61%

18.50%

18.51%

18.25%

17.30%

16.84%

17.95%

Other Income

7.38

8.62

4.33

7.96

6.51

2.04

2.61

0.79

2.15

2.29

2.58

Interest

28.66

37.30

43.94

44.31

40.58

35.37

33.61

30.96

35.09

33.08

27.48

Depreciation

17.11

17.03

17.88

16.28

13.32

11.75

12.22

13.03

12.23

11.34

10.45

PBT

21.24

21.30

25.31

17.10

12.34

40.61

34.18

21.09

11.04

13.33

16.26

Tax

0.10

8.08

13.12

7.67

6.98

14.57

12.27

7.97

3.70

4.80

4.82

Tax Rate

0.47%

37.93%

51.84%

44.85%

56.56%

35.88%

35.90%

37.79%

33.51%

36.01%

29.64%

PAT

21.16

13.22

12.19

9.43

5.36

26.04

21.91

13.12

7.33

8.52

11.44

PAT before Minority Interest

21.16

13.22

12.19

9.43

5.36

26.04

21.91

13.12

7.33

8.52

11.44

Minority Interest

0.00

PAT Margin

3.81%

2.30%

1.83%

1.68%

1.22%

5.62%

5.24%

3.73%

2.26%

2.59%

3.98%

PAT Growth

51.25%

8.45%

29.27%

75.93%

-79.42%

18.85%

67.00%

78.99%

-13.97%

-25.52%

Unadjusted EPS

17.78

11.11

10.24

7.92

4.50

21.88

18.41

11.03

6.16

7.16

9.61

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 655.62 676.73 769.39 642.97 506.86 480.10 418.07 Net Sales Growth -11.83% -12.04% 19.66% 26.85% 5.57% 14.84% Cost Of Goods Sold 4,861.07 301.16 344.48 306.30 227.68 204.17 184.75 Gross Profit -4,205.45 375.56 424.91 336.66 279.19 275.93 233.32 GP Margin -641.45% 55.50% 55.23% 52.36% 55.08% 57.47% 55.81% Total Expenditure 581.48 594.35 667.16 561.81 440.60 395.74 340.66 Power & Fuel Cost - 31.58 34.73 33.12 29.26 27.82 19.74 % Of Sales - 4.67% 4.51% 5.15% 5.77% 5.79% 4.72% Employee Cost - 33.43 33.27 27.61 24.78 21.18 16.39 % Of Sales - 4.94% 4.32% 4.29% 4.89% 4.41% 3.92% Manufacturing Exp. - 149.96 160.07 121.89 99.48 87.26 74.70 % Of Sales - 22.16% 20.80% 18.96% 19.63% 18.18% 17.87% General & Admin Exp. - 34.97 36.21 33.54 29.97 23.66 19.17 % Of Sales - 5.17% 4.71% 5.22% 5.91% 4.93% 4.59% Selling & Distn. Exp. - 38.24 39.16 33.18 26.35 24.57 24.19 % Of Sales - 5.65% 5.09% 5.16% 5.20% 5.12% 5.79% Miscellaneous Exp. - 5.02 19.25 6.17 3.08 7.07 1.72 % Of Sales - 0.74% 2.50% 0.96% 0.61% 1.47% 0.41% EBITDA 74.14 82.38 102.23 81.16 66.26 84.36 77.41 EBITDA Margin 11.31% 12.17% 13.29% 12.62% 13.07% 17.57% 18.52% Other Income 6.14 7.34 3.08 8.35 7.28 2.02 2.57 Interest 29.85 39.21 46.95 48.60 44.13 37.18 33.61 Depreciation 20.27 20.19 20.87 18.81 15.89 13.38 12.22 PBT 30.15 30.31 37.49 22.10 13.53 35.83 34.15 Tax 0.10 8.08 13.12 7.67 6.98 14.58 12.27 Tax Rate 0.33% 26.66% 35.00% 34.71% 51.59% 40.69% 35.93% PAT 30.05 22.23 24.36 14.42 6.54 21.25 21.88 PAT before Minority Interest 30.05 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 PAT Margin 4.58% 3.28% 3.17% 2.24% 1.29% 4.43% 5.23% PAT Growth 17.43% -8.74% 68.93% 120.49% -69.22% -2.88% Unadjusted EPS 25.25 18.68 20.47 12.12 5.50 17.86 18.39

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

655.62

676.73

769.39

642.97

506.86

480.10

418.07

Net Sales Growth

-11.83%

-12.04%

19.66%

26.85%

5.57%

14.84%

Cost Of Goods Sold

4,861.07

301.16

344.48

306.30

227.68

204.17

184.75

Gross Profit

-4,205.45

375.56

424.91

336.66

279.19

275.93

233.32

GP Margin

-641.45%

55.50%

55.23%

52.36%

55.08%

57.47%

55.81%

Total Expenditure

581.48

594.35

667.16

561.81

440.60

395.74

340.66

Power & Fuel Cost

31.58

34.73

33.12

29.26

27.82

19.74

% Of Sales

4.67%

4.51%

5.15%

5.77%

5.79%

4.72%

Employee Cost

33.43

33.27

27.61

24.78

21.18

16.39

% Of Sales

4.94%

4.32%

4.29%

4.89%

4.41%

3.92%

Manufacturing Exp.

149.96

160.07

121.89

99.48

87.26

74.70

% Of Sales

22.16%

20.80%

18.96%

19.63%

18.18%

17.87%

General & Admin Exp.

34.97

36.21

33.54

29.97

23.66

19.17

% Of Sales

5.17%

4.71%

5.22%

5.91%

4.93%

4.59%

Selling & Distn. Exp.

38.24

39.16

33.18

26.35

24.57

24.19

% Of Sales

5.65%

5.09%

5.16%

5.20%

5.12%

5.79%

Miscellaneous Exp.

5.02

19.25

6.17

3.08

7.07

1.72

% Of Sales

0.74%

2.50%

0.96%

0.61%

1.47%

0.41%

EBITDA

74.14

82.38

102.23

81.16

66.26

84.36

77.41

EBITDA Margin

11.31%

12.17%

13.29%

12.62%

13.07%

17.57%

18.52%

Other Income

6.14

7.34

3.08

8.35

7.28

2.02

2.57

Interest

29.85

39.21

46.95

48.60

44.13

37.18

33.61

Depreciation

20.27

20.19

20.87

18.81

15.89

13.38

12.22

PBT

30.15

30.31

37.49

22.10

13.53

35.83

34.15

Tax

0.10

8.08

13.12

7.67

6.98

14.58

12.27

Tax Rate

0.33%

26.66%

35.00%

34.71%

51.59%

40.69%

35.93%

PAT

30.05

22.23

24.36

14.42

6.54

21.25

21.88

PAT before Minority Interest

30.05

22.23

24.36

14.42

6.54

21.25

21.88

Minority Interest

0.00

PAT Margin

4.58%

3.28%

3.17%

2.24%

1.29%

4.43%

5.23%

PAT Growth

17.43%

-8.74%

68.93%

120.49%

-69.22%

-2.88%

Unadjusted EPS

25.25

18.68

20.47

12.12

5.50

17.86

18.39

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 126.98 118.38 99.61 90.21 160.94 138.50 119.62 106.50 99.16 90.64 Share Capital 11.95 11.95 11.95 11.95 59.45 59.45 59.45 59.45 59.45 59.45 Total Reserves 115.04 106.44 87.66 78.27 101.49 79.06 60.17 47.05 39.72 31.20 Non-Current Liabilities 256.14 252.88 230.31 177.39 123.88 151.87 124.45 78.48 93.26 89.26 Secured Loans 63.39 66.33 80.92 99.98 46.35 45.15 31.07 20.08 40.31 47.41 Unsecured Loans 120.67 110.50 83.91 14.14 8.74 10.96 12.60 6.06 7.16 19.75 Long Term Provisions 3.53 4.46 2.58 1.94 1.22 0.67 0.00 0.00 0.00 0.38 Current Liabilities 312.21 336.85 399.99 385.07 302.21 205.58 181.38 227.14 209.87 183.92 Trade Payables 126.84 124.65 162.03 119.68 112.95 58.73 45.22 75.69 75.44 52.76 Other Current Liabilities 31.78 54.79 48.71 85.69 50.84 29.96 25.73 50.87 56.69 64.23 Short Term Borrowings 146.22 144.26 175.29 164.61 124.38 104.65 105.20 95.52 75.01 63.69 Short Term Provisions 7.36 13.15 13.96 15.08 14.05 12.24 5.23 5.05 2.72 3.24 Total Liabilities 695.33 708.11 729.91 652.67 587.03 495.95 425.45 412.12 402.29 363.82 Net Block 315.19 323.46 331.68 270.58 180.79 186.01 196.45 206.43 192.93 203.40 Gross Block 478.33 469.58 461.97 385.11 282.01 276.57 274.66 271.61 245.88 245.31 Accumulated Depreciation 163.14 146.12 130.29 114.53 101.21 90.56 78.21 65.18 52.95 41.91 Non Current Assets 366.94 366.30 363.89 353.13 258.92 236.69 241.92 252.76 248.48 236.38 Capital Work in Progress 26.51 15.98 7.11 53.67 61.68 44.09 36.35 32.07 42.49 24.41 Non Current Investment 6.57 6.89 5.40 5.65 1.59 0.31 0.30 0.30 0.21 0.21 Long Term Loans & Adv. 18.67 19.97 19.70 23.22 14.85 6.28 8.81 13.95 12.59 8.24 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.27 0.12 Current Assets 328.39 341.81 366.02 299.55 328.12 259.27 183.54 159.36 153.81 127.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 191.56 175.02 167.55 160.17 163.63 115.61 86.05 80.82 69.62 55.00 Sundry Debtors 95.91 123.91 137.12 85.89 111.61 89.39 62.47 41.81 49.64 48.98 Cash & Bank 14.82 13.72 17.63 12.73 10.75 11.75 6.75 9.40 9.94 7.79 Other Current Assets 26.09 0.66 1.00 3.59 42.14 42.51 28.27 27.34 24.60 15.67 Short Term Loans & Adv. 19.46 28.50 42.71 37.18 38.61 37.49 24.79 21.11 20.22 12.07 Net Current Assets 16.18 4.96 -33.97 -85.52 25.90 53.69 2.15 -67.78 -56.06 -56.47 Total Assets 695.33 708.11 729.91 652.68 587.04 495.96 425.46 412.12 402.29 363.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

126.98

118.38

99.61

90.21

160.94

138.50

119.62

106.50

99.16

90.64

Share Capital

11.95

59.45

Total Reserves

115.04

106.44

87.66

78.27

101.49

79.06

60.17

47.05

39.72

31.20

Non-Current Liabilities

256.14

252.88

230.31

177.39

123.88

151.87

124.45

78.48

93.26

89.26

Secured Loans

63.39

66.33

80.92

99.98

46.35

45.15

31.07

20.08

40.31

47.41

Unsecured Loans

120.67

110.50

83.91

14.14

8.74

10.96

12.60

6.06

7.16

19.75

Long Term Provisions

3.53

4.46

2.58

1.94

1.22

0.67

0.00

0.38

Current Liabilities

312.21

336.85

399.99

385.07

302.21

205.58

181.38

227.14

209.87

183.92

Trade Payables

126.84

124.65

162.03

119.68

112.95

58.73

45.22

75.69

75.44

52.76

Other Current Liabilities

31.78

54.79

48.71

85.69

50.84

29.96

25.73

50.87

56.69

64.23

Short Term Borrowings

146.22

144.26

175.29

164.61

124.38

104.65

105.20

95.52

75.01

63.69

Short Term Provisions

7.36

13.15

13.96

15.08

14.05

12.24

5.23

5.05

2.72

3.24

Total Liabilities

695.33

708.11

729.91

652.67

587.03

495.95

425.45

412.12

402.29

363.82

Net Block

315.19

323.46

331.68

270.58

180.79

186.01

196.45

206.43

192.93

203.40

Gross Block

478.33

469.58

461.97

385.11

282.01

276.57

274.66

271.61

245.88

245.31

Accumulated Depreciation

163.14

146.12

130.29

114.53

101.21

90.56

78.21

65.18

52.95

41.91

Non Current Assets

366.94

366.30

363.89

353.13

258.92

236.69

241.92

252.76

248.48

236.38

Capital Work in Progress

26.51

15.98

7.11

53.67

61.68

44.09

36.35

32.07

42.49

24.41

Non Current Investment

6.57

6.89

5.40

5.65

1.59

0.31

0.30

0.21

Long Term Loans & Adv.

18.67

19.97

19.70

23.22

14.85

6.28

8.81

13.95

12.59

8.24

Other Non Current Assets

0.00

0.01

0.00

0.27

0.12

Current Assets

328.39

341.81

366.02

299.55

328.12

259.27

183.54

159.36

153.81

127.45

Current Investments

0.00

Inventories

191.56

175.02

167.55

160.17

163.63

115.61

86.05

80.82

69.62

55.00

Sundry Debtors

95.91

123.91

137.12

85.89

111.61

89.39

62.47

41.81

49.64

48.98

Cash & Bank

14.82

13.72

17.63

12.73

10.75

11.75

6.75

9.40

9.94

7.79

Other Current Assets

26.09

0.66

1.00

3.59

42.14

42.51

28.27

27.34

24.60

15.67

Short Term Loans & Adv.

19.46

28.50

42.71

37.18

38.61

37.49

24.79

21.11

20.22

12.07

Net Current Assets

16.18

4.96

-33.97

-85.52

25.90

53.69

2.15

-67.78

-56.06

-56.47

Total Assets

695.33

708.11

729.91

652.68

587.04

495.96

425.46

412.12

402.29

363.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 159.99 142.40 111.32 96.94 165.94 138.48 Share Capital 11.95 11.95 11.95 11.95 59.45 59.45 Total Reserves 148.05 130.46 99.38 84.99 106.50 79.03 Non-Current Liabilities 247.76 249.29 247.18 188.85 134.27 151.87 Secured Loans 65.81 71.10 86.93 107.83 56.15 45.15 Unsecured Loans 108.39 100.95 83.91 14.14 8.74 10.96 Long Term Provisions 5.02 5.66 3.41 2.65 1.78 0.67 Current Liabilities 344.45 365.16 423.12 407.86 325.34 205.60 Trade Payables 137.83 138.93 178.10 127.03 124.01 58.75 Other Current Liabilities 41.16 54.76 42.48 86.96 54.93 29.96 Short Term Borrowings 158.09 158.32 188.55 178.76 131.88 104.65 Short Term Provisions 7.37 13.16 13.98 15.11 14.53 12.24 Total Liabilities 752.20 756.85 781.62 693.65 625.55 495.95 Net Block 338.40 349.53 348.59 289.54 202.30 186.01 Gross Block 548.12 539.19 519.90 442.57 339.43 310.86 Accumulated Depreciation 209.72 189.66 171.31 153.02 137.14 124.85 Non Current Assets 389.97 384.50 380.55 370.21 285.11 236.68 Capital Work in Progress 36.37 19.39 16.95 61.90 66.12 44.09 Non Current Investment 1.21 1.24 0.28 0.59 0.39 0.30 Long Term Loans & Adv. 13.98 14.33 14.73 18.18 16.30 6.28 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 362.24 372.36 401.07 323.44 340.44 259.28 Current Investments 0.00 0.00 1.22 0.00 0.00 0.00 Inventories 207.66 189.46 182.33 170.28 172.92 115.61 Sundry Debtors 107.91 133.94 144.24 95.60 115.37 89.39 Cash & Bank 15.39 14.46 18.36 13.26 11.06 11.77 Other Current Assets 31.27 0.68 1.13 3.69 41.09 42.51 Short Term Loans & Adv. 24.49 33.81 53.79 40.61 37.49 37.49 Net Current Assets 17.79 7.19 -22.05 -84.42 15.10 53.67 Total Assets 752.21 756.86 781.62 693.65 625.55 495.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

159.99

142.40

111.32

96.94

165.94

138.48

Share Capital

11.95

59.45

Total Reserves

148.05

130.46

99.38

84.99

106.50

79.03

Non-Current Liabilities

247.76

249.29

247.18

188.85

134.27

151.87

Secured Loans

65.81

71.10

86.93

107.83

56.15

45.15

Unsecured Loans

108.39

100.95

83.91

14.14

8.74

10.96

Long Term Provisions

5.02

5.66

3.41

2.65

1.78

0.67

Current Liabilities

344.45

365.16

423.12

407.86

325.34

205.60

Trade Payables

137.83

138.93

178.10

127.03

124.01

58.75

Other Current Liabilities

41.16

54.76

42.48

86.96

54.93

29.96

Short Term Borrowings

158.09

158.32

188.55

178.76

131.88

104.65

Short Term Provisions

7.37

13.16

13.98

15.11

14.53

12.24

Total Liabilities

752.20

756.85

781.62

693.65

625.55

495.95

Net Block

338.40

349.53

348.59

289.54

202.30

186.01

Gross Block

548.12

539.19

519.90

442.57

339.43

310.86

Accumulated Depreciation

209.72

189.66

171.31

153.02

137.14

124.85

Non Current Assets

389.97

384.50

380.55

370.21

285.11

236.68

Capital Work in Progress

36.37

19.39

16.95

61.90

66.12

44.09

Non Current Investment

1.21

1.24

0.28

0.59

0.39

0.30

Long Term Loans & Adv.

13.98

14.33

14.73

18.18

16.30

6.28

Other Non Current Assets

0.00

Current Assets

362.24

372.36

401.07

323.44

340.44

259.28

Current Investments

0.00

1.22

0.00

Inventories

207.66

189.46

182.33

170.28

172.92

115.61

Sundry Debtors

107.91

133.94

144.24

95.60

115.37

89.39

Cash & Bank

15.39

14.46

18.36

13.26

11.06

11.77

Other Current Assets

31.27

0.68

1.13

3.69

41.09

42.51

Short Term Loans & Adv.

24.49

33.81

53.79

40.61

37.49

Net Current Assets

17.79

7.19

-22.05

-84.42

15.10

53.67

Total Assets

752.21

756.86

781.62

693.65

625.55

495.96

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 36.84 93.14 78.37 71.80 38.67 12.66 -2.96 57.64 51.12 27.75 PBT 21.30 25.31 9.43 5.36 26.04 34.18 13.12 7.33 8.52 11.44 Adjustment 46.88 56.49 65.37 57.42 57.94 42.89 49.59 49.78 49.06 42.37 Changes in Working Capital -19.33 23.16 12.70 9.10 -37.63 -58.25 -60.03 0.70 -3.96 -22.80 Cash after chg. in Working capital 48.85 104.96 87.50 71.87 46.35 18.82 2.68 57.82 53.62 31.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.01 -11.82 -9.14 -0.07 -7.67 -4.96 -5.64 -0.18 -2.50 -3.25 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 -1.19 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.37 -18.54 -29.43 -94.01 -26.40 -8.86 -6.57 -14.36 -27.86 -9.51 Net Fixed Assets -19.28 -16.48 -30.30 -95.09 -23.03 -9.65 -7.33 -15.31 -18.65 -16.14 Net Investments 0.32 -1.49 0.25 -4.06 -1.28 -0.01 0.00 -0.09 0.00 0.00 Others 2.59 -0.57 0.62 5.14 -2.09 0.80 0.76 1.04 -9.21 6.63 Cash from Financing Activity -17.04 -75.36 -48.84 22.66 -13.28 1.20 6.89 -43.83 -21.10 -22.51 Net Cash Inflow / Outflow 3.43 -0.77 0.10 0.46 -1.01 5.00 -2.65 -0.55 2.15 -4.27 Opening Cash & Equivalents 0.23 1.00 0.90 0.44 11.75 6.75 9.40 9.94 7.79 12.07 Closing Cash & Equivalent 3.66 0.23 1.00 0.90 10.75 11.75 6.75 9.40 9.94 7.79

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

36.84

93.14

78.37

71.80

38.67

12.66

-2.96

57.64

51.12

27.75

PBT

21.30

25.31

9.43

5.36

26.04

34.18

13.12

7.33

8.52

11.44

Adjustment

46.88

56.49

65.37

57.42

57.94

42.89

49.59

49.78

49.06

42.37

Changes in Working Capital

-19.33

23.16

12.70

9.10

-37.63

-58.25

-60.03

0.70

-3.96

-22.80

Cash after chg. in Working capital

48.85

104.96

87.50

71.87

46.35

18.82

2.68

57.82

53.62

31.00

Interest Paid

0.00

Tax Paid

-12.01

-11.82

-9.14

-0.07

-7.67

-4.96

-5.64

-0.18

-2.50

-3.25

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-1.19

0.00

Cash From Investing Activity

-16.37

-18.54

-29.43

-94.01

-26.40

-8.86

-6.57

-14.36

-27.86

-9.51

Net Fixed Assets

-19.28

-16.48

-30.30

-95.09

-23.03

-9.65

-7.33

-15.31

-18.65

-16.14

Net Investments

0.32

-1.49

0.25

-4.06

-1.28

-0.01

0.00

-0.09

0.00

Others

2.59

-0.57

0.62

5.14

-2.09

0.80

0.76

1.04

-9.21

6.63

Cash from Financing Activity

-17.04

-75.36

-48.84

22.66

-13.28

1.20

6.89

-43.83

-21.10

-22.51

Net Cash Inflow / Outflow

3.43

-0.77

0.10

0.46

-1.01

5.00

-2.65

-0.55

2.15

-4.27

Opening Cash & Equivalents

0.23

1.00

0.90

0.44

11.75

6.75

9.40

9.94

7.79

12.07

Closing Cash & Equivalent

3.66

0.23

1.00

0.90

10.75

11.75

6.75

9.40

9.94

7.79

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 46.94 99.99 89.16 73.19 38.75 12.67 PBT 30.31 37.49 14.42 6.54 21.25 34.15 Adjustment 52.28 62.57 72.00 63.41 61.22 42.89 Changes in Working Capital -23.65 11.75 11.87 3.31 -36.16 -58.17 Cash after chg. in Working capital 58.95 111.82 98.29 73.26 46.32 18.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -1.44 Cash From Investing Activity -24.60 -23.31 -32.85 -97.85 -42.97 -8.85 Net Fixed Assets -19.28 -16.48 -30.30 -95.09 -23.03 Net Investments 0.32 -1.49 0.25 -4.06 -1.28 Others -5.64 -5.34 -2.80 1.30 -18.66 Cash from Financing Activity -18.75 -77.56 -56.16 24.94 3.52 1.20 Net Cash Inflow / Outflow 3.58 -0.87 0.15 0.28 -0.71 5.02 Opening Cash & Equivalents 0.32 1.19 1.04 0.76 11.77 6.75 Closing Cash & Equivalent 3.90 0.32 1.19 1.04 11.06 11.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

46.94

99.99

89.16

73.19

38.75

12.67

PBT

30.31

37.49

14.42

6.54

21.25

34.15

Adjustment

52.28

62.57

72.00

63.41

61.22

42.89

Changes in Working Capital

-23.65

11.75

11.87

3.31

-36.16

-58.17

Cash after chg. in Working capital

58.95

111.82

98.29

73.26

46.32

18.87

Interest Paid

0.00

Tax Paid

-12.01

-11.82

-9.14

-0.07

-7.57

-4.76

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-1.44

Cash From Investing Activity

-24.60

-23.31

-32.85

-97.85

-42.97

-8.85

Net Fixed Assets

-19.28

-16.48

-30.30

-95.09

-23.03

Net Investments

0.32

-1.49

0.25

-4.06

-1.28

Others

-5.64

-5.34

-2.80

1.30

-18.66

Cash from Financing Activity

-18.75

-77.56

-56.16

24.94

3.52

1.20

Net Cash Inflow / Outflow

3.58

-0.87

0.15

0.28

-0.71

5.02

Opening Cash & Equivalents

0.32

1.19

1.04

0.76

11.77

6.75

Closing Cash & Equivalent

3.90

0.32

1.19

1.04

11.06

11.77

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.) 106.30 99.10 83.38 75.52 94.96 76.18 60.37 49.39 43.25 36.11 ROA 1.88% 1.69% 1.36% 0.86% 4.81% 4.76% 3.13% 1.80% 2.22% 3.28% ROE 10.78% 11.18% 9.93% 5.26% 25.47% 26.86% 20.02% 13.26% 17.98% 30.56% ROCE 12.74% 15.14% 14.47% 14.18% 22.57% 22.80% 19.73% 18.23% 17.99% 17.06% Fixed Asset Turnover 1.21 1.43 1.35 1.42 1.79 1.63 1.39 1.35 1.43 1.30 Receivable days 69.88 71.36 71.43 76.32 73.36 61.56 50.13 47.61 51.14 46.90 Inventory Days 116.54 93.66 104.98 125.13 101.92 81.76 80.23 78.33 64.63 64.75 Payable days 92.98 92.10 104.51 121.22 78.73 55.46 80.07 104.16 83.90 85.75 Cash Conversion Cycle 93.44 72.92 71.90 80.22 96.55 87.86 50.29 21.78 31.87 25.90 Total Debt/Equity 2.66 2.84 3.62 3.31 1.22 1.28 1.33 1.33 1.60 1.85 Interest Cover 1.57 1.58 1.39 1.30 2.15 2.02 1.68 1.31 1.40 1.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

106.30

99.10

83.38

75.52

94.96

76.18

60.37

49.39

43.25

36.11

ROA

1.88%

1.69%

1.36%

0.86%

4.81%

4.76%

3.13%

1.80%

2.22%

3.28%

ROE

10.78%

11.18%

9.93%

5.26%

25.47%

26.86%

20.02%

13.26%

17.98%

30.56%

ROCE

12.74%

15.14%

14.47%

14.18%

22.57%

22.80%

19.73%

18.23%

17.99%

17.06%

Fixed Asset Turnover

1.21

1.43

1.35

1.42

1.79

1.63

1.39

1.35

1.43

1.30

Receivable days

69.88

71.36

71.43

76.32

73.36

61.56

50.13

47.61

51.14

46.90

Inventory Days

116.54

93.66

104.98

125.13

101.92

81.76

80.23

78.33

64.63

64.75

Payable days

92.98

92.10

104.51

121.22

78.73

55.46

80.07

104.16

83.90

85.75

Cash Conversion Cycle

93.44

72.92

71.90

80.22

96.55

87.86

50.29

21.78

31.87

25.90

Total Debt/Equity

2.66

2.84

3.62

3.31

1.22

1.28

1.33

1.60

1.85

Interest Cover

1.57

1.58

1.39

1.30

2.15

2.02

1.68

1.31

1.40

1.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 133.93 119.21 93.19 81.14 99.15 76.16 ROA 2.95% 3.17% 1.96% 0.99% 3.79% 4.41% ROE 14.70% 19.21% 13.85% 6.08% 20.29% 24.05% ROCE 13.96% 17.17% 15.50% 14.40% 20.95% 21.47% Fixed Asset Turnover 1.24 1.45 1.36 1.40 1.60 1.45 Receivable days 65.22 65.99 67.10 70.58 72.00 72.48 Inventory Days 107.10 88.19 98.65 114.81 101.46 93.74 Payable days 87.02 89.20 98.93 112.07 79.54 62.69 Cash Conversion Cycle 85.30 64.98 66.82 73.32 93.92 103.52 Total Debt/Equity 2.16 2.45 3.43 3.33 1.30 1.28 Interest Cover 1.77 1.80 1.45 1.31 1.96 2.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

133.93

119.21

93.19

81.14

99.15

76.16

ROA

2.95%

3.17%

1.96%

0.99%

3.79%

4.41%

ROE

14.70%

19.21%

13.85%

6.08%

20.29%

24.05%

ROCE

13.96%

17.17%

15.50%

14.40%

20.95%

21.47%

Fixed Asset Turnover

1.24

1.45

1.36

1.40

1.60

1.45

Receivable days

65.22

65.99

67.10

70.58

72.00

72.48

Inventory Days

107.10

88.19

98.65

114.81

101.46

93.74

Payable days

87.02

89.20

98.93

112.07

79.54

62.69

Cash Conversion Cycle

85.30

64.98

66.82

73.32

93.92

103.52

Total Debt/Equity

2.16

2.45

3.43

3.33

1.30

1.28

Interest Cover

1.77

1.80

1.45

1.31

1.96

2.02

Vishnu Chemicals Ltd.

Chemicals

BSE: 516072 | NSE: VISHNU

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

Vishnu Chemicals Ltd.

Chemicals

BSE: 516072 | NSE: VISHNU

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