Vishnu Chemicals Ltd
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.
- Market Cap ₹ 2,662 Cr.
- Current Price ₹ 407
- High / Low ₹ 484 / 247
- Stock P/E 28.0
- Book Value ₹ 96.2
- Dividend Yield 0.07 %
- ROCE 20.9 %
- ROE 19.3 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 50.6% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 1,019 | |
269 | 288 | 339 | 378 | 379 | 492 | 585 | 504 | 512 | 779 | 1,013 | 853 | 860 | |
Operating Profit | 56 | 64 | 79 | 86 | 60 | 70 | 83 | 67 | 61 | 127 | 209 | 158 | 159 |
OPM % | 17% | 18% | 19% | 18% | 14% | 12% | 12% | 12% | 11% | 14% | 17% | 16% | 16% |
2 | 1 | 1 | 2 | 7 | 8 | 4 | 9 | 4 | 7 | 16 | 16 | 17 | |
Interest | 35 | 31 | 34 | 35 | 41 | 44 | 44 | 37 | 26 | 26 | 28 | 25 | 25 |
Depreciation | 12 | 13 | 12 | 12 | 13 | 16 | 18 | 17 | 17 | 19 | 20 | 22 | 22 |
Profit before tax | 11 | 21 | 34 | 41 | 12 | 17 | 25 | 21 | 22 | 89 | 175 | 127 | 129 |
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 | 95 | |
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 | 14.51 |
Dividend Payout % | 0% | 0% | 11% | 5% | 0% | 13% | 10% | 9% | 5% | 4% | 2% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 9% |
3 Years: | 21% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 51% |
3 Years: | 61% |
TTM: | -24% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 81% |
3 Years: | 49% |
1 Year: | 23% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 |
Reserves | 47 | 60 | 79 | 101 | 78 | 88 | 106 | 115 | 139 | 204 | 334 | 617 |
189 | 207 | 225 | 244 | 298 | 360 | 336 | 321 | 329 | 313 | 261 | 216 | |
164 | 146 | 177 | 224 | 264 | 270 | 253 | 231 | 223 | 241 | 222 | 250 | |
Total Liabilities | 412 | 425 | 492 | 582 | 653 | 730 | 708 | 679 | 704 | 770 | 829 | 1,096 |
206 | 196 | 186 | 181 | 271 | 332 | 323 | 315 | 364 | 375 | 377 | 402 | |
CWIP | 32 | 36 | 44 | 62 | 54 | 7 | 16 | 27 | 3 | 3 | 5 | 12 |
Investments | 0 | 0 | 0 | 2 | 6 | 5 | 7 | 7 | 6 | 7 | 10 | 124 |
173 | 192 | 262 | 338 | 323 | 386 | 362 | 330 | 331 | 385 | 437 | 559 | |
Total Assets | 412 | 425 | 492 | 582 | 653 | 730 | 708 | 679 | 704 | 770 | 829 | 1,096 |
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 | 229 |
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% |
Documents
Announcements
- Intimation Of Scheduled Maintenance At Company'S Visakhapatnam Plant 2d
- Closure of Trading Window 23 Aug
- Board Meeting Intimation for The Meeting To Be Held On 28Th August, 2024 23 Aug
- Corrigendum To The Financial Results For The Quarter Ended June 30, 2024 Is Enclsoed 21 Aug
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
20 Aug - Transcript of earnings call held on August 16, 2024
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 2010
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Financial Year 2009
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Concalls
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Aug 2024Transcript PPT
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Jun 2024Transcript PPT
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Feb 2024TranscriptPPTREC
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Nov 2023TranscriptPPTREC
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Aug 2023Transcript PPT REC
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May 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Aug 2022TranscriptNotesPPT
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May 2022Transcript PPT
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Nov 2021Transcript PPT
Products & Usage [1]
The company deals in two compounds which are: