Veljan Denison Ltd
Incorporated in 1973, Veljan Denison Ltd manufactures Hydraulic Pumps, Motors, Valves and Custom Built Power Packs[1]
- Market Cap ₹ 683 Cr.
- Current Price ₹ 1,517
- High / Low ₹ 2,100 / 888
- Stock P/E 30.4
- Book Value ₹ 482
- Dividend Yield 1.12 %
- ROCE 15.1 %
- ROE 11.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|
121 | 137 | 146 | |
95 | 104 | 112 | |
Operating Profit | 26 | 33 | 34 |
OPM % | 21% | 24% | 24% |
2 | 3 | 3 | |
Interest | 1 | 1 | 1 |
Depreciation | 5 | 6 | 6 |
Profit before tax | 22 | 30 | 31 |
Tax % | 26% | 25% | |
16 | 22 | 22 | |
EPS in Rs | 35.60 | 49.04 | 49.90 |
Dividend Payout % | 18% | 17% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 36% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 34% |
3 Years: | 44% |
1 Year: | 65% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|
Equity Capital | 2 | 2 | 4 |
Reserves | 183 | 203 | 212 |
9 | 7 | 4 | |
30 | 27 | 31 | |
Total Liabilities | 225 | 239 | 253 |
70 | 90 | 91 | |
CWIP | 15 | 3 | 2 |
Investments | 0 | 0 | 0 |
139 | 147 | 159 | |
Total Assets | 225 | 239 | 253 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
19 | 15 | |
-17 | -8 | |
0 | -8 | |
Net Cash Flow | 2 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Debtor Days | 93 | 82 |
Inventory Days | 466 | 503 |
Days Payable | 96 | 76 |
Cash Conversion Cycle | 464 | 508 |
Working Capital Days | 220 | 223 |
ROCE % | 15% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of The Board Meeting Held On November 14, 2024.
14 Nov - Approved Q2 financial results and office relocation.
- Financial Results For The Quarter And Half Year Ended 30092024 14 Nov
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Board Meeting Intimation for For The Quarter And Half Year Ended September 30, 2024
8 Nov - Board meeting scheduled for November 14, 2024.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
8 Nov - Intimation of loss of share certificates.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Oct - Certificate from RTA u/r 74(5) of SEBI (DP) Regulations is enclosed
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2009
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Business Overview:[1][2]
VDL used to be a part of Hagglunds of Sweden but is now working as a Veljan's group company. It is in the business of manufacturing Pumps, Motors, Valves and custom-built Power systems / Manifold blocks. Company manufactures precision engineering components and has its own research and development wing in Hyderabad.