Vishnu Chemicals Ltd.

NSE: VISHNU BSE: 516072 SECTOR: Chemicals  31k   74   7

324.50
-2.85 (-0.87%)
NSE: 31 May 03:51 PM

Price Summary

Today's High

₹ 329.3

Today's Low

₹ 321.1

52 Week High

₹ 434

52 Week Low

₹ 244.85

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1938.24 Cr.

Enterprise Value

2238.48 Cr.

No. of Shares

5.97 Cr.

P/E

14.99

P/B

5.6

Face Value

₹ 2

Div. Yield

0.12 %

Book Value (TTM)

₹  57.94

CASH

12.61 Cr.

DEBT

312.85 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  21.65

Sales Growth

58.21%

ROE

35.49 %

ROCE

22.74%

Profit Growth

186.72 %

* 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

View Full Peer Comparison
* 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 Year58.21%
3 Year10.75%
5 Year15.62%

Profit Growth

1 Year186.72%
3 Year74.93%
5 Year64.86%

ROE%

1 Year35.49%
3 Year20.87%
5 Year16.75%

ROCE %

1 Year22.74%
3 Year15.36%
5 Year15.14%

Debt/Equity

1.4473

Price to Cash Flow

22.28

Interest Cover Ratio

4.45571555514165

CFO/PAT (5 Yr. Avg.)

2.78397282044101

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 75 36.07
Dec 2022 75 36.07
Sep 2022 75 36.07
Jun 2022 75 36.07
Mar 2022 75 36.41
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 74.9337979306917% for the Past 3 years.
  • Company has been maintaining healthy ROE of 20.8722072113099% over the past 3 years.
  • Company’s PEG ratio is 0.0802535366928259.
  • The company has an efficient Cash Conversion Cycle of -4.15426360568189 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.78397282044101.

 Limitations

  • The company has shown a poor revenue growth of 10.7462140667663% for the Past 3 years.
  • Promoter pledging is high as 36.07%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 291.14 303.91 321.52 297.43 299
Total Expenditure 244.75 254.47 269.12 248.82 241.52
Operating Profit 46.39 49.44 52.4 48.61 57.49
Other Income 2.1 2.29 4.35 6.55 2.32
Interest 6.73 6.41 6.96 7.93 6.45
Depreciation 4.9 5.06 5.17 5.23 5.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 36.86 40.26 44.62 42 48.32
Tax 9.56 10.95 12.06 10.24 12.6
Profit After Tax 27.3 29.31 32.56 31.75 35.72
Adjusted EPS (Rs) 4.57 4.91 5.45 5.32 5.98

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 561.93 667.53 571.14 573.1 906.69
Total Expenditure 492.2 584.73 504.13 511.8 779.19
Operating Profit 69.73 82.8 67.01 61.3 127.49
Other Income 7.96 4.33 8.62 3.99 6.6
Interest 44.31 43.94 37.3 25.87 25.77
Depreciation 16.28 17.88 17.03 17.16 19.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.1 25.31 21.3 22.26 89.06
Tax 7.67 13.12 8.08 -0.49 23.82
Net Profit 9.43 12.19 13.22 22.75 65.24
Adjusted EPS (Rs.) 1.58 2.04 2.21 3.81 10.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 11.95 11.95 11.95 11.95 11.95
Total Reserves 87.66 106.44 115.04 139.49 204.22
Borrowings 164.84 176.83 184.06 184.32 174.1
Other N/C liabilities 65.47 76.04 72.08 72.55 56.82
Current liabilities 399.99 336.85 295.33 295.28 322.46
Total Liabilities 729.9 708.11 678.45 703.58 769.55
Assets
Net Block 331.68 323.46 315.19 363.94 375.21
Capital WIP 7.11 15.98 26.51 2.9 2.55
Intangible WIP 0 0 0 0 0
Investments 5.4 6.89 6.57 6.05 5.99
Loans & Advances 19.7 19.97 18.67 16.66 18.74
Other N/C Assets 0 0 0 0 1.9
Current Assets 366.02 341.81 311.51 314.03 365.16
Total Assets 729.9 708.11 678.45 703.58 769.55
* 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 9.43 25.31 21.3 22.26 89.06
Adjustment 65.37 56.49 46.72 40.19 40.74
Changes in Assets & Liabilities 12.7 23.16 -21.36 -7.01 -33.8
Tax Paid -9.14 -11.82 -12.01 -6.66 -8.99
Operating Cash Flow 78.37 93.14 34.65 48.79 87
Investing Cash Flow -29.43 -18.54 -13.85 -35.6 -34.48
Financing Cash Flow -48.84 -75.36 -17.37 -16.73 -52.52
Net Cash Flow 0.1 -0.77 3.43 -3.55 0

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 75.00 75.00 75.00 75.00 75.00
krishna murthy che... 52.07 52.07 52.07 52.07 52.07
manjula cherukuri 13.51 13.51 13.51 13.51 13.51
cherukuri siddartha 9.42 9.42 9.42 - 9.42
cherukuri siddarth... - - - 9.42 -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 25.00 25.00 25.00 25.00 25.00
ashish kacholia 4.19 3.38 - - -
investor education... - - 0.94 0.94 0.94
iepf 0.86 0.86 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Vishnu Chemicals informs about transcript of earnings call6 May 2023, 10:08AM Vishnu Chemicals - Quaterly Results3 May 2023, 2:15PM Vishnu Chemicals - Quaterly Results3 May 2023, 2:15PM Vishnu Chemicals - Quaterly Results3 May 2023, 2:15PM Vishnu Chemicals informs about non applicability large corporate entity27 Apr 2023, 5:10PM Vishnu Chemicals informs about closure of trading window29 Mar 2023, 4:58PM Vishnu Chemicals informs about analyst meet24 Mar 2023, 2:39PM Vishnu Chemicals informs about voting results of postal ballot 24 Mar 2023, 1:45PM Vishnu Chemicals informs about analyst meet 13 Mar 2023, 5:14PM Vishnu Chemicals informs about analyst meet4 Mar 2023, 12:49PM Vishnu Chemicals informs about analyst meet 3 Mar 2023, 10:21AM Vishnu Chemicals informs about outcome of board meeting27 Feb 2023, 4:53PM Vishnu Chemicals gets nod to invest Rs 1000 crore for development of Green Field Project 27 Feb 2023, 12:24PM Vishnu Chemicals informs about outcome of analyst meet 25 Feb 2023, 11:25AM Vishnu Chemicals informs about interaction with electronic media23 Feb 2023, 5:00PM Vishnu Chemicals informs about analyst meet 18 Feb 2023, 2:38PM Vishnu Chemicals - Quaterly Results10 Feb 2023, 5:01PM Vishnu Chemicals - Quaterly Results10 Feb 2023, 5:01PM Vishnu Chemicals informs about update on company business7 Feb 2023, 4:12PM Vishnu Chemicals informs about press release23 Jan 2023, 3:15PM Vishnu Chemicals informs about details of loss of certificate 6 Jan 2023, 4:28PM Vishnu Chemicals informs about closure of trading window29 Dec 2022, 4:16PM Vishnu Chemicals informs about newspaper advertisement 20 Dec 2022, 12:08PM Vishnu Chemicals informs about record date 17 Dec 2022, 2:15PM Vishnu Chemicals informs about amendments to memorandum & articles of association16 Dec 2022, 5:27PM Vishnu Chemicals informs about scrutinizer report on postal ballot16 Dec 2022, 5:17PM Vishnu Chemicals informs about investors meet9 Dec 2022, 5:14PM Vishnu Chemicals informs about analyst meet2 Dec 2022, 4:41PM Vishnu Chemicals informs about analyst meet 23 Nov 2022, 4:37PM Vishnu Chemicals informs about press release21 Nov 2022, 9:38AM Vishnu Chemicals informs about investor conference 21 Nov 2022, 9:37AM Vishnu Chemicals recognized as ‘Company of the year’ in chemicals sector at Dare to Dream Awards 202221 Nov 2022, 9:19AM Vishnu Chemicals informs about analyst meet 19 Nov 2022, 10:20AM Vishnu Chemicals informs about newspaper advertisement15 Nov 2022, 1:18PM Vishnu Chemicals informs about earnings call transcript8 Nov 2022, 3:19PM Vishnu Chemicals informs about related party transactions3 Nov 2022, 5:04PM Vishnu Chemicals informs about investor presentation1 Nov 2022, 4:42PM Vishnu Chemicals - Quaterly Results31 Oct 2022, 1:44PM Vishnu Chemicals - Quaterly Results31 Oct 2022, 1:44PM Vishnu Chemicals - Quaterly Results31 Oct 2022, 1:44PM Vishnu Chemicals informs about investors’ conference28 Oct 2022, 10:51AM Vishnu Chemicals informs about certificate 6 Oct 2022, 10:35AM Vishnu Chemicals informs about institutional investor meeting23 Sep 2022, 4:54PM Vishnu Chemicals informs about analyst meet19 Aug 2022, 9:56AM Vishnu Chemicals informs about investor presentation18 Aug 2022, 10:19AM Vishnu Chemicals - Quaterly Results6 Aug 2022, 6:16PM Vishnu Chemicals - Quaterly Results6 Aug 2022, 6:16PM Vishnu Chemicals - Quaterly Results6 Aug 2022, 6:16PM Vishnu Chemicals informs about analyst meet25 Jun 2022, 4:11PM Vishnu Chemicals informs about newspaper publication23 Jun 2022, 2:07PM

Vishnu Chemicals Stock Price Analysis and Quick Research Report. Is Vishnu Chemicals 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). Vishnu Chemicals has a PE ratio of 14.9851995178876 which is low and comparatively undervalued .

  • 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. Vishnu Chemicals has ROA of 8.85720484378687 % 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. Vishnu Chemicals has a Current ratio of 1.13240722507098 .

  • 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. Vishnu Chemicals has a ROE of 35.4949358820727 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vishnu Chemicals has a D/E ratio of 1.4473 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. Vishnu Chemicals has an Inventory turnover ratio of 5.53679668483591 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Vishnu Chemicals has reported revenue growth of 58.2068332302976 % 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 Vishnu Chemicals for the current financial year is 14.0616221474445 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vishnu Chemicals is Rs 2 and the yield is 0.124 %.

Brief about Vishnu Chemicals

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