Vishnu Chemicals Ltd.

NSE: VISHNU BSE: 516072 SECTOR: Chemicals  15k   41   4

1491.10
+59.90 (4.19%)
NSE: 24 Jun 03:48 PM

Price Summary

Today's High

₹ 1502.75

Today's Low

₹ 1432.2

52 Week High

₹ 1799

52 Week Low

₹ 482.7

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.
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

1781.27 Cr.

Enterprise Value

2101.27 Cr.

No. of Shares

1.19 Cr.

P/E

27.3

P/B

8.24

Face Value

₹ 10

Div. Yield

0.13 %

Book Value (TTM)

₹  180.95

CASH

9.48 Cr.

DEBT

329.47 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  54.61

Sales Growth

0.34%

ROE

16.34 %

ROCE

10.36%

Profit Growth

72.1 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

36.51

Interest Cover Ratio

1.86055735309467

CFO/PAT (5 Yr. Avg.)

5.19088921032178

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 75 36.41
Dec 2021 75 40.4
Sep 2021 75 40.4
Jun 2021 75 40.4
Mar 2021 75 40.4
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 34.1365438574675% for the Past 3 years.
  • Company has been maintaining healthy ROE of 20.8722072113099% over the past 3 years.
  • Company’s PEG ratio is 0.378698708618383.
  • The company has an efficient Cash Conversion Cycle of -8.31419776435038 days.
  • The company has a good cash flow management; CFO/PAT stands at 5.19088921032178.

 Limitations

  • The company has shown a poor revenue growth of 0.658204295309672% for the Past 3 years.
  • Tax rate is low at -2.20874604137188.
  • Promoter pledging is high as 36.41%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 180.92 160.97 197.31 257.26 291.14
Total Expenditure 162.75 142.06 173.51 220.13 244.75
Operating Profit 18.17 18.91 23.8 37.14 46.39
Other Income 1.45 1.4 1.36 1.74 2.1
Interest 6.82 5.78 5.78 6.22 6.73
Depreciation 4.27 4.8 4.78 4.79 4.9
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.54 9.73 14.61 27.86 36.86
Tax 2.65 2.78 4.04 7.45 9.56
Profit After Tax 5.89 6.95 10.57 20.42 27.3
Adjusted EPS (Rs) 4.93 5.82 8.85 17.09 22.85

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.) 7.89 10.2 11.07 19.05 54.61

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 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 75.00 75.00 75.00 75.00 75.00
krishna murthy che... - - - - -
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 9.42
cherukuri siddarth... - - - - -
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 25.00 25.00 25.00 25.00 25.00
ashish kacholia 4.93 4.93 4.93 4.81 4.19
iepf - - - - 0.86

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Vishnu Chemicals informs about analyst meet25 Jun 2022, 4:11PM Vishnu Chemicals informs about newspaper publication23 Jun 2022, 2:07PM Vishnu Chemicals informs about loss of share certificate9 Jun 2022, 4:47PM Vishnu Chemicals informs about deduction of tax at source9 Jun 2022, 4:42PM Vishnu Chemicals informs about transfer of shares8 Jun 2022, 4:52PM Vishnu Chemicals informs about analyst meet27 May 2022, 11:32AM Vishnu Chemicals informs about annual secretarial compliance report20 May 2022, 2:11PM Vishnu Chemicals - Quaterly Results16 May 2022, 6:45PM Vishnu Chemicals - Quaterly Results16 May 2022, 6:45PM Vishnu Chemicals’ arm completes brownfield expansion at Andhra Pradesh plant 28 Mar 2022, 4:14PM Vishnu Chemicals informs about closure of trading window28 Mar 2022, 3:08PM Vishnu Chemicals informs about disclosure22 Mar 2022, 5:19PM Vishnu Chemicals informs about analyst meet11 Mar 2022, 1:03PM Vishnu Chemicals informs about analyst meet10 Mar 2022, 12:32PM Vishnu Chemicals informs about analyst meet8 Mar 2022, 11:52AM Vishnu Chemicals informs about analyst meet24 Feb 2022, 11:53AM Vishnu Chemicals informs about analyst meet 18 Feb 2022, 4:50PM Vishnu Chemicals informs about newspaper advertisements15 Feb 2022, 4:45PM Vishnu Chemicals - Quaterly Results14 Feb 2022, 6:25PM Vishnu Chemicals - Quaterly Results14 Feb 2022, 6:25PM Vishnu Chemicals informs about commencement of project 24 Jan 2022, 11:19AM Vishnu Chemicals informs about analyst meet13 Dec 2021, 12:57PM Vishnu Chemicals informs about outcome of analyst meet10 Dec 2021, 4:34PM Vishnu Chemicals informs about analyst meet9 Dec 2021, 12:50PM Vishnu Chemicals informs about analyst meet1 Dec 2021, 12:45PM Vishnu Chemicals informs about analyst meet16 Nov 2021, 10:15AM Vishnu Chemicals informs about newspaper advertisements8 Nov 2021, 12:00PM Vishnu Chemicals - Quaterly Results6 Nov 2021, 5:01PM Vishnu Chemicals - Quaterly Results6 Nov 2021, 5:01PM Vishnu Chemicals - Quaterly Results6 Nov 2021, 5:01PM Vishnu Chemicals informs about certificate11 Oct 2021, 12:35PM Vishnu Chemicals informs about loss of share certificates27 Sep 2021, 3:31PM Vishnu Chemical informs about analyst meet24 Sep 2021, 10:04AM Vishnu Chemicals informs about analyst meet 23 Sep 2021, 5:22PM Vishnu Chemicals informs about analyst meet20 Sep 2021, 3:40PM Vishnu Chemicals informs about loss of share certificates18 Sep 2021, 5:29PM Vishnu Chemicals informs about analyst meet19 Aug 2021, 4:02PM Vishnu Chemicals informs about board meeting3 Aug 2021, 1:25PM Vishnu Chemicals informs about 28th AGM18 Jun 2021, 11:39AM Vishnu Chemicals informs about loss of share certificate 9 Jun 2021, 4:51PM Vishnu Chemicals informs about analyst meet7 Jun 2021, 11:03AM Vishnu Chemicals informs about disclosure29 May 2021, 10:48AM Vishnu Chemicals informs about newspaper cuttings21 May 2021, 3:03PM Vishnu chemicals board to recommend dividend11 May 2021, 1:24PM Vishnu Chemicals informs about board meeting11 May 2021, 11:54AM Vishnu Chemicals informs about cessation of independent director3 Feb 2021, 11:01AM Vishnu Chemicals temporarily shuts down Vizag plant26 Nov 2020, 10:45AM Vishnu Chemicals informs about outcome of board meeting3 Jun 2020, 1:20PM

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 27.3037730148412 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. Vishnu Chemicals has ROA of 3.29270942539737 % 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 1.06349811096346 .

  • 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 16.3449499052845 % .(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 2.1757 which means that the company has high 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 3.1054415170487 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 0.343646221756266 % which is poor 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 10.6969190846173 %.

  • 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 1 and the yield is 0.1341 %.

Brief about Vishnu Chemicals

X