Veljan Denison Ltd
Incorporated in 1973, Veljan Denison Ltd manufactures Hydraulic Pumps, Motors, Valves and Custom Built Power Packs[1]
- Market Cap ₹ 859 Cr.
- Current Price ₹ 1,908
- High / Low ₹ 2,100 / 625
- Stock P/E 38.9
- Book Value ₹ 455
- Dividend Yield 0.34 %
- ROCE 15.1 %
- ROE 11.3 %
- 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 | |
|---|---|---|
| 121 | 138 | |
| 95 | 104 | |
| Operating Profit | 26 | 33 |
| OPM % | 21% | 24% |
| 2 | 3 | |
| Interest | 1 | 1 |
| Depreciation | 5 | 6 |
| Profit before tax | 22 | 30 |
| Tax % | 26% | 25% |
| 16 | 22 | |
| EPS in Rs | 35.60 | 49.04 |
| Dividend Payout % | 18% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 38% |
| 3 Years: | 52% |
| 1 Year: | 202% |
| 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 | |
|---|---|---|
| Equity Capital | 2 | 2 |
| Reserves | 183 | 203 |
| 9 | 7 | |
| 30 | 27 | |
| Total Liabilities | 225 | 239 |
| 70 | 90 | |
| CWIP | 15 | 3 |
| Investments | 0 | 0 |
| 139 | 147 | |
| Total Assets | 225 | 239 |
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 % |
Documents
Announcements
- Closure of Trading Window 30 Jun
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 14 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 13 Jun
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 13 Jun
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 31 May
Annual reports
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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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Financial Year 2008
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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.