Vasundhara Rasayans Ltd

Vasundhara Rasayans Ltd

₹ 206 -2.33%
19 Apr - close price
About

Incorporated in 1987, Vasundhara Rasayans Ltd manufacturing and exporter Antacids therapeutic category of Active Pharm Ingredients

Key Points

Business Overview:[1]
Company offers wide range antacid therapeutic category of API andis also having an API intermediate plant to handle organic product

  • Market Cap 65.3 Cr.
  • Current Price 206
  • High / Low 285 / 132
  • Stock P/E 15.7
  • Book Value 98.3
  • Dividend Yield 0.97 %
  • ROCE 28.8 %
  • ROE 23.1 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

* 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
5.95 5.98 7.17 4.15 6.43 9.00 9.89 10.03 8.11 9.91 8.33 9.32 8.23
4.93 5.85 5.59 5.85 5.88 7.27 9.28 7.67 6.13 9.34 7.36 7.62 6.77
Operating Profit 1.02 0.13 1.58 -1.70 0.55 1.73 0.61 2.36 1.98 0.57 0.97 1.70 1.46
OPM % 17.14% 2.17% 22.04% -40.96% 8.55% 19.22% 6.17% 23.53% 24.41% 5.75% 11.64% 18.24% 17.74%
0.08 0.66 0.44 0.19 0.06 0.35 0.23 1.52 0.38 0.17 0.42 0.27 0.50
Interest 0.02 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.20 0.06 0.03 0.01
Depreciation 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.06 0.08
Profit before tax 1.07 0.77 1.99 -1.54 0.58 2.01 0.81 3.84 2.33 0.50 1.29 1.88 1.87
Tax % 14.02% 48.05% 25.63% 0.00% 25.86% 29.35% 25.93% 26.04% 26.18% 14.00% 26.36% 26.06% 26.20%
0.93 0.39 1.49 -1.54 0.42 1.42 0.60 2.84 1.73 0.43 0.96 1.39 1.38
EPS in Rs 2.93 1.23 4.69 -4.85 1.32 4.47 1.89 8.94 5.44 1.35 3.02 4.37 4.34
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
17.99 18.53 20.83 18.40 15.27 15.41 16.58 19.71 21.17 22.68 26.70 37.88 35.79
18.62 16.27 17.27 16.80 13.97 13.76 14.78 18.55 18.33 19.57 24.49 32.32 31.09
Operating Profit -0.63 2.26 3.56 1.60 1.30 1.65 1.80 1.16 2.84 3.11 2.21 5.56 4.70
OPM % -3.50% 12.20% 17.09% 8.70% 8.51% 10.71% 10.86% 5.89% 13.42% 13.71% 8.28% 14.68% 13.13%
2.98 0.24 0.14 0.31 0.25 0.44 7.74 1.04 1.15 0.99 1.04 2.30 1.36
Interest 0.82 0.76 0.64 0.53 0.57 0.39 0.17 0.08 0.06 0.09 0.09 0.25 0.30
Depreciation 0.89 0.92 0.92 0.50 0.56 0.56 0.32 0.05 0.03 0.05 0.12 0.13 0.22
Profit before tax 0.64 0.82 2.14 0.88 0.42 1.14 9.05 2.07 3.90 3.96 3.04 7.48 5.54
Tax % 31.25% 41.46% 34.11% 34.09% 45.24% 59.65% 28.07% 29.95% 23.59% 25.76% 28.62% 25.27%
0.44 0.48 1.41 0.58 0.24 0.46 6.52 1.45 2.99 2.94 2.17 5.59 4.16
EPS in Rs 1.38 1.51 4.44 1.82 0.76 1.45 20.51 4.56 9.41 9.25 6.83 17.59 13.08
Dividend Payout % 36.14% 33.12% 11.28% 27.41% 0.00% 69.13% 4.88% 21.93% 15.95% 16.22% 14.65% 11.38%
Compounded Sales Growth
10 Years: 7%
5 Years: 18%
3 Years: 21%
TTM: -3%
Compounded Profit Growth
10 Years: 28%
5 Years: 27%
3 Years: 24%
TTM: -37%
Stock Price CAGR
10 Years: %
5 Years: 41%
3 Years: 37%
1 Year: 34%
Return on Equity
10 Years: 15%
5 Years: 16%
3 Years: 16%
Last Year: 23%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.18 3.18 3.18 3.18 3.18 3.18 3.18 3.18 3.18 3.18 3.18 3.18 3.18
Reserves 1.81 2.11 3.33 3.72 3.96 4.04 10.56 11.63 14.23 16.69 18.36 23.64 28.05
6.90 6.54 4.44 5.58 5.01 3.10 1.41 0.46 0.00 0.00 1.31 4.02 1.18
3.33 3.37 3.47 4.16 3.21 3.13 5.23 5.56 7.28 3.14 2.66 3.68 5.66
Total Liabilities 15.22 15.20 14.42 16.64 15.36 13.45 20.38 20.83 24.69 23.01 25.51 34.52 38.07
7.09 6.53 5.79 7.62 7.28 6.78 0.10 0.20 0.30 0.67 0.91 0.86 2.54
CWIP 0.00 0.00 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.27 0.18 0.18 0.23 0.18 0.07 1.10 1.23 0.97 1.12 0.32 0.00 0.64
7.86 8.49 8.14 8.79 7.90 6.60 19.18 19.40 23.42 21.22 24.28 33.66 34.89
Total Assets 15.22 15.20 14.42 16.64 15.36 13.45 20.38 20.83 24.69 23.01 25.51 34.52 38.07

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.90 1.65 3.18 1.56 1.32 2.42 -10.70 0.43 0.36 0.22 7.90 -6.50
-0.47 -0.18 -0.51 -2.02 -0.06 0.07 13.30 0.53 1.02 0.16 1.39 1.27
-0.54 -1.27 -2.88 0.46 -1.28 -2.24 -2.26 -1.36 -0.87 -0.49 0.79 2.19
Net Cash Flow -0.11 0.20 -0.21 0.00 -0.01 0.24 0.33 -0.41 0.50 -0.12 10.08 -3.04

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 68.37 93.17 65.71 74.39 93.22 89.53 131.65 94.63 107.41 99.30 100.34 77.57
Inventory Days 52.66 33.50 39.14 45.71 53.90 69.11 64.32 60.51 59.00 48.01 57.91 79.48
Days Payable 46.07 47.96 42.15 59.78 31.68 52.91 62.28 45.28 59.39 76.61 57.65 48.68
Cash Conversion Cycle 74.96 78.71 62.70 60.32 115.44 105.73 133.69 109.85 107.02 70.70 100.60 108.36
Working Capital Days 109.97 101.84 85.16 98.19 122.38 88.11 289.71 254.07 267.41 143.88 145.73 213.24
ROCE % 12.54% 13.24% 24.41% 12.04% 8.04% 13.44% 14.21% 14.14% 23.75% 21.73% 12.92% 28.79%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
61.98% 61.98% 61.98% 61.98% 61.98% 61.98% 61.98% 61.98% 61.98% 61.98% 61.98% 61.98%
38.02% 38.02% 38.02% 38.02% 38.02% 38.02% 38.02% 38.02% 38.02% 38.01% 38.01% 38.02%
No. of Shareholders 3,7654,5105,0075,1355,2215,1135,0594,9804,8214,8075,5755,510

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