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 ₹ 2,620 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
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 | 1,018 | |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
20 Nov - Transcript of the earnings call held on 18th Nov, 2024 on Q2 and H1FY25 is enclosed.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
18 Nov - Audio link of Analysts/Investors’ Conference Call on Q2FY25 results.
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Announcement under Regulation 30 (LODR)-Investor Presentation
18 Nov - Investor presentation on Q2FY25 financial results.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
16 Nov - Q2FY25 and H1FY25 earnings results announced.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
13 Nov - Find schedule of the Analysts/Investors' Conference Call to discuss Financials Result for Q2 and H1FY25
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Concalls
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Nov 2024Transcript PPT
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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: