Veljan Denison Ltd.

BSE: 505232 SECTOR: Compressors / Pumps  4879   5   0

1309.35
-6.25 (-0.48%)
BSE: 03 Feb 05:10 PM

Price Summary

Today's High

₹ 1340

Today's Low

₹ 1300

52 Week High

₹ 1449

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

294.6 Cr.

Enterprise Value

256.06 Cr.

No. of Shares

0.23 Cr.

P/E

15.44

P/B

1.63

Face Value

₹ 10

Div. Yield

0.99 %

Book Value (TTM)

₹  801.03

CASH

45.4 Cr.

DEBT

6.86 Cr.

Promoter Holding

74.98 %

EPS (TTM)

₹  84.82

Sales Growth

33.01%

ROE

10.29 %

ROCE

13.61%

Profit Growth

146.2 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year33.01%
3 Year3.79%
5 Year4.95%

Profit Growth

1 Year146.2%
3 Year1.1%
5 Year3.06%

ROE%

1 Year10.29%
3 Year7.99%
5 Year9.89%

ROCE %

1 Year13.61%
3 Year10.45%
5 Year12.82%

Debt/Equity

0.04

Price to Cash Flow

23.19

Interest Cover Ratio

101.690672451193

CFO/PAT (5 Yr. Avg.)

1.47440891281231

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 74.98 0
Sep 2022 74.98 0
Jun 2022 74.98 0
Mar 2022 74.98 0
Dec 2021 74.98 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 101.690672451193.
  • The Company has been maintaining an effective average operating margins of 25.8008780674897% in the last 5 years.
  • Company’s PEG ratio is 0.105583504440167.
  • Company has a healthy liquidity position with current ratio of 4.98302833368096.
  • The company has a good cash flow management; CFO/PAT stands at 1.47440891281231.
  • The company has a high promoter holding of 74.98%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.33136726719153.

 Limitations

  • The company has shown a poor profit growth of 1.09832351554973% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.79459725163476% for the Past 3 years.
  • Company has a poor ROE of 7.99219122278481% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 25.72 27.87 27.33 28.22 28.87
Total Expenditure 18.57 19.96 19.65 21.41 22.17
Operating Profit 7.16 7.91 7.67 6.81 6.7
Other Income 0.96 0.32 0.66 0.56 0.6
Interest 0.14 0.09 -0.05 0.05 0.22
Depreciation 1.17 1.18 1.19 1.18 1.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.8 6.97 7.2 6.15 5.9
Tax 1.75 1.8 2.2 1.6 1.53
Profit After Tax 5.05 5.17 5 4.55 4.36
Adjusted EPS (Rs) 22.43 22.98 22.23 20.23 19.39

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 96.21 87.51 82.79 73.57 97.85
Total Expenditure 68.37 61.42 61.22 60.12 72.18
Operating Profit 27.85 26.09 21.57 13.45 25.67
Other Income 0.84 1.14 1.25 1.81 2.47
Interest 1.12 1.34 0.79 0.42 0.23
Depreciation 2.75 3.23 3.92 4.61 4.7
Exceptional Items 0 0 0 -1.27 0
Profit Before Tax 24.82 22.66 18.11 8.97 23.21
Tax 8.55 6.33 4.68 2.11 6.33
Net Profit 16.28 16.33 13.44 6.86 16.88
Adjusted EPS (Rs.) 72.34 72.59 59.71 30.47 75.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 2.25 2.25 2.25 2.25 2.25
Total Reserves 126.08 139.7 147.71 154.57 169.2
Borrowings 1.65 0.33 0 0 0
Other N/C liabilities 3.55 2.75 2.92 2.91 3.24
Current liabilities 31.54 39.15 24.9 28.02 27.33
Total Liabilities 165.07 184.18 177.78 187.75 202.01
Assets
Net Block 26.42 42.72 55.75 61.83 58.46
Capital WIP 3.46 5.67 6.58 3.01 6.61
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.69 0.7 0.66 0.77 0.77
Other N/C Assets 0 0 0 0 0
Current Assets 134.5 135.09 114.78 122.14 136.18
Total Assets 165.07 184.18 177.78 187.75 202.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 24.82 22.66 18.11 10.24 23.21
Adjustment 3.22 3.62 3.72 3.44 3.15
Changes in Assets & Liabilities -2.88 11.75 2.28 13.3 -7.07
Tax Paid -8.08 -8.96 -6.39 0.58 -6.58
Operating Cash Flow 17.09 29.08 17.72 26.29 12.7
Investing Cash Flow -6.03 -24.75 -9.87 -6.47 -7.14
Financing Cash Flow -15.29 -6.53 -18.46 2.81 -5.45
Net Cash Flow -4.23 -2.19 -10.61 22.62 0.11

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 74.98 74.98 74.98 74.98 74.98
chukkamamba sri ve... 26.54 26.54 26.54 26.54 26.54
chandra sekhar jan... 13.77 13.77 13.77 13.77 13.77
veljan investments... 10.84 10.84 10.84 10.84 10.84
veljan hydrair lim... 7.55 7.55 7.55 7.55 7.55
uma devi uppaluri 4.93 4.93 4.93 4.93 4.93
sarojinidevi kilaru 4.44 4.44 4.44 4.44 4.44
lalithadevi sanjay... 4.36 4.36 4.36 4.36 4.36
janardan rao chand... - - - - -
gangadhar srinivas... 2.12 2.12 2.12 2.12 2.12
suxus systems limi... 0.29 0.29 0.29 0.29 0.29
jdm hydropneumatic... 0.15 0.15 0.15 0.15 0.15
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 25.02 25.02 25.02 25.02 25.02
iepf 10.95 10.95 10.95 - -
investor education... - - - - 10.95
sharad kanayalal s... 1.01 1.01 1.01 1.01 1.01

Annual Reports

Ratings & Research Reports

Company Presentations

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Veljan Denison Stock Price Analysis and Quick Research Report. Is Veljan Denison an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Veljan Denison has a PE ratio of 15.4364069783618 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Veljan Denison has ROA of 8.66011914841213 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Veljan Denison has a Current ratio of 4.98302833368096 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Veljan Denison has a ROE of 10.2906165827514 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Veljan Denison has a D/E ratio of 0.04 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Veljan Denison has an Inventory turnover ratio of 2.35619054040062 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Veljan Denison has reported revenue growth of 33.0094184075565 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Veljan Denison for the current financial year is 26.2360083921544 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Veljan Denison is Rs 13 and the yield is 0.9939 %.

Brief about Veljan Denison

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