Vishnu Chemicals Ltd

Vishnu Chemicals Ltd

₹ 400 -0.60%
22 Nov - close price
About

Incorporated in 1989, Vishnu Chemicals
Limited is in the business of manufacturing, marketing and export of Chromium chemicals and Barium compounds across the world.
Located in Hyderabad, the company is serving more than 12 industries across 57 countries globally.

Key Points

Products & Usage [1]
The company deals in two compounds which are:

  • Market Cap 2,620 Cr.
  • Current Price 400
  • High / Low 562 / 247
  • Stock P/E 29.7
  • Book Value 103
  • Dividend Yield 0.08 %
  • ROCE 21.0 %
  • ROE 19.3 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 50.5% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.0%

Cons

  • Promoter holding has decreased over last 3 years: -6.64%

* 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: Chemicals Industry: Chemicals

Part of BSE SmallCap BSE Allcap BSE Commodities

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
197 257 291 304 322 297 299 250 265 252 243 258 264
174 220 245 254 269 249 242 207 228 219 198 214 233
Operating Profit 24 37 46 49 52 49 57 43 37 33 45 44 32
OPM % 12% 14% 16% 16% 16% 16% 19% 17% 14% 13% 19% 17% 12%
1 2 2 2 4 7 2 2 4 6 4 3 3
Interest 6 6 7 6 7 8 6 6 6 6 7 6 7
Depreciation 5 5 5 5 5 5 5 5 5 6 6 6 6
Profit before tax 15 28 37 40 45 42 48 33 30 28 37 34 22
Tax % 28% 27% 26% 27% 27% 24% 26% 22% 20% 20% 39% 23% 24%
11 20 27 29 33 32 36 25 24 22 23 26 17
EPS in Rs 1.77 3.42 4.57 4.91 5.45 5.32 5.98 4.27 3.63 3.39 3.47 4.02 2.59
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
325 352 418 463 439 562 668 571 573 907 1,222 1,011 1,018
269 288 339 378 379 492 585 504 512 779 1,013 852 864
Operating Profit 56 64 79 86 60 70 83 67 61 127 209 158 154
OPM % 17% 18% 19% 18% 14% 12% 12% 12% 11% 14% 17% 16% 15%
2 1 1 2 7 8 4 9 4 7 16 16 16
Interest 35 31 34 35 41 44 44 37 26 26 28 26 26
Depreciation 12 13 12 12 13 16 18 17 17 19 20 22 23
Profit before tax 11 21 34 41 12 17 25 21 22 89 175 127 121
Tax % 34% 38% 36% 36% 57% 45% 52% 38% -2% 27% 26% 26%
7 13 22 26 5 9 12 13 23 65 129 94 88
EPS in Rs 1.23 2.20 3.67 4.36 0.90 1.58 2.04 2.21 3.81 10.93 21.65 14.39 13.47
Dividend Payout % 0% 0% 11% 5% 0% 13% 10% 9% 5% 4% 2% 2%
Compounded Sales Growth
10 Years: 11%
5 Years: 9%
3 Years: 21%
TTM: -8%
Compounded Profit Growth
10 Years: 22%
5 Years: 51%
3 Years: 61%
TTM: -24%
Stock Price CAGR
10 Years: 29%
5 Years: 77%
3 Years: 33%
1 Year: 26%
Return on Equity
10 Years: 23%
5 Years: 26%
3 Years: 30%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 13 13
Reserves 47 60 79 101 78 88 106 115 139 204 334 617 660
189 207 225 244 298 360 336 321 329 313 261 216 233
164 146 177 224 264 270 253 231 223 241 222 251 305
Total Liabilities 412 425 492 582 653 730 708 679 704 770 829 1,097 1,211
206 196 186 181 271 332 323 315 364 375 377 402 390
CWIP 32 36 44 62 54 7 16 27 3 3 5 12 31
Investments 0 0 0 2 6 5 7 7 6 7 10 124 182
173 192 262 338 323 386 362 330 331 385 437 559 607
Total Assets 412 425 492 582 653 730 708 679 704 770 829 1,097 1,211

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
58 -3 13 39 72 78 93 35 49 88 97 80
-14 -7 -9 -26 -94 -29 -19 -14 -36 -35 -18 -198
-44 7 1 -13 23 -49 -75 -17 -17 -53 -80 118
Net Cash Flow -1 -3 5 -1 0 0 -1 3 -4 0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 47 65 78 88 71 89 68 51 66 69 48 74
Inventory Days 213 205 230 304 286 218 207 265 265 143 139 230
Days Payable 199 108 117 210 213 210 147 175 180 136 117 170
Cash Conversion Cycle 60 162 191 182 144 96 127 140 151 76 69 133
Working Capital Days 21 104 128 110 55 80 74 84 99 68 63 101
ROCE % 18% 20% 23% 23% 14% 14% 15% 13% 10% 23% 35% 21%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 68.36% 68.36% 68.36% 68.36% 68.36%
0.30% 0.46% 0.58% 1.25% 1.10% 0.80% 0.46% 1.45% 0.33% 0.22% 0.48% 0.90%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.82% 7.09% 7.37% 6.74% 6.57%
24.70% 24.54% 24.42% 23.75% 23.89% 24.19% 24.55% 23.36% 24.20% 24.06% 24.41% 24.17%
No. of Shareholders 7,2379,24010,78714,35619,57122,78124,87329,10830,08929,27726,59527,370

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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