Vasundhara Rasayans Ltd

Vasundhara Rasy. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vasundhara Rasayans Ltd

₹ 301 -1.65%
13 Dec - close price
vrlindia.in BSE: 538634
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

Website BSE
  • Market Cap ₹ 95.7 Cr.
  • Current Price ₹ 301
  • High / Low ₹ 398 / 173
  • Stock P/E 16.4
  • Book Value ₹ 100
  • Dividend Yield 0.66 %
  • ROCE 25.1 %
  • ROE 20.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 32.2% CAGR over last 5 years
  • Debtor days have improved from 79.8 to 61.4 days.

Cons

  • Earnings include an other income of Rs.2.22 Cr.

* 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: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
4.15 6.43 9.00 9.89 10.03 8.11 9.91 8.33 9.32 8.23 11.14 7.63 9.78
5.85 5.88 7.27 9.28 7.67 6.13 9.34 7.36 7.62 6.77 8.87 6.77 8.16
Operating Profit -1.70 0.55 1.73 0.61 2.36 1.98 0.57 0.97 1.70 1.46 2.27 0.86 1.62
OPM % -40.96% 8.55% 19.22% 6.17% 23.53% 24.41% 5.75% 11.64% 18.24% 17.74% 20.38% 11.27% 16.56%
0.19 0.06 0.35 0.23 1.52 0.38 0.17 0.42 0.27 0.50 0.74 0.45 0.53
Interest 0.00 0.00 0.04 0.00 0.00 0.00 0.04 0.06 0.03 0.08 0.08 0.06 0.08
Depreciation 0.03 0.03 0.03 0.03 0.04 0.03 0.20 0.04 0.06 0.01 0.07 0.08 0.09
Profit before tax -1.54 0.58 2.01 0.81 3.84 2.33 0.50 1.29 1.88 1.87 2.86 1.17 1.98
Tax % 0.00% 25.86% 29.35% 25.93% 26.04% 26.18% 14.00% 26.36% 26.06% 26.20% 25.52% 25.64% 26.26%
-1.54 0.42 1.42 0.60 2.84 1.73 0.43 0.96 1.39 1.38 2.13 0.86 1.47
EPS in Rs -4.85 1.32 4.47 1.89 8.94 5.44 1.35 3.02 4.37 4.34 6.70 2.71 4.63
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
18.53 20.83 18.40 15.27 15.41 16.58 19.71 21.17 22.68 26.70 37.88 36.96 36.78
16.27 17.27 16.80 13.97 13.76 14.78 18.55 18.33 19.57 24.49 32.32 30.53 30.57
Operating Profit 2.26 3.56 1.60 1.30 1.65 1.80 1.16 2.84 3.11 2.21 5.56 6.43 6.21
OPM % 12.20% 17.09% 8.70% 8.51% 10.71% 10.86% 5.89% 13.42% 13.71% 8.28% 14.68% 17.40% 16.88%
0.24 0.14 0.31 0.25 0.44 7.74 1.04 1.15 0.99 1.04 2.30 1.94 2.22
Interest 0.76 0.64 0.53 0.57 0.39 0.17 0.08 0.06 0.09 0.09 0.25 0.21 0.30
Depreciation 0.92 0.92 0.50 0.56 0.56 0.32 0.05 0.03 0.05 0.12 0.13 0.26 0.25
Profit before tax 0.82 2.14 0.88 0.42 1.14 9.05 2.07 3.90 3.96 3.04 7.48 7.90 7.88
Tax % 41.46% 34.11% 34.09% 45.24% 59.65% 28.07% 29.95% 23.59% 25.76% 28.62% 25.27% 25.82%
0.48 1.41 0.58 0.24 0.46 6.52 1.45 2.99 2.94 2.17 5.59 5.86 5.84
EPS in Rs 1.51 4.44 1.82 0.76 1.45 20.51 4.56 9.41 9.25 6.83 17.59 18.44 18.38
Dividend Payout % 33.12% 11.28% 27.41% 0.00% 69.13% 4.88% 21.93% 15.95% 16.22% 14.65% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: 13%
3 Years: 18%
TTM: 3%
Compounded Profit Growth
10 Years: 15%
5 Years: 32%
3 Years: 26%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: 60%
3 Years: 36%
1 Year: 53%
Return on Equity
10 Years: 15%
5 Years: 18%
3 Years: 18%
Last Year: 20%

Balance Sheet

Figures in Rs. Crores

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 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 2.11 3.33 3.72 3.96 4.04 10.56 11.63 14.23 16.69 18.36 23.64 28.76 28.76
6.54 4.44 5.58 5.01 3.10 1.41 0.46 0.00 0.00 1.31 4.02 1.95 1.95
3.37 3.47 4.16 3.21 3.13 5.23 5.56 7.28 3.14 2.66 3.68 3.41 3.41
Total Liabilities 15.20 14.42 16.64 15.36 13.45 20.38 20.83 24.69 23.01 25.51 34.52 37.30 37.30
6.53 5.79 7.62 7.28 6.78 0.10 0.20 0.30 0.67 0.91 0.86 2.43 2.43
CWIP 0.00 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.18 0.18 0.23 0.18 0.07 1.10 1.23 0.97 1.12 0.32 0.00 1.16 1.16
8.49 8.14 8.79 7.90 6.60 19.18 19.40 23.42 21.22 24.28 33.66 33.71 33.71
Total Assets 15.20 14.42 16.64 15.36 13.45 20.38 20.83 24.69 23.01 25.51 34.52 37.30 37.30

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.65 3.18 1.56 1.32 2.42 -10.70 0.43 0.36 0.22 7.90 -6.50 6.03
-0.18 -0.51 -2.02 -0.06 0.07 13.30 0.53 1.02 0.16 1.39 1.27 -1.32
-1.27 -2.88 0.46 -1.28 -2.24 -2.26 -1.36 -0.87 -0.49 0.79 2.19 -2.88
Net Cash Flow 0.20 -0.21 0.00 -0.01 0.24 0.33 -0.41 0.50 -0.12 10.08 -3.04 1.83

Ratios

Figures in Rs. Crores

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 93.17 65.71 74.39 93.22 89.53 131.65 94.63 107.41 99.30 100.34 77.57 61.43
Inventory Days 33.50 39.14 45.71 53.90 69.11 64.32 60.51 59.00 48.01 57.91 79.48 38.86
Days Payable 47.96 42.15 59.78 31.68 52.91 62.28 45.28 59.39 76.61 57.65 48.68 40.43
Cash Conversion Cycle 78.71 62.70 60.32 115.44 105.73 133.69 109.85 107.02 70.70 100.60 108.36 59.85
Working Capital Days 101.84 85.16 98.19 122.38 88.11 289.71 254.07 267.41 143.88 145.73 213.24 205.21
ROCE % 13.24% 24.41% 12.04% 8.04% 13.44% 14.21% 14.14% 23.75% 21.73% 12.92% 28.79% 25.06%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
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% 38.01% 38.01% 38.02% 38.02% 38.02% 38.02%
No. of Shareholders 5,1355,2215,1135,0594,9804,8214,8075,5755,5105,3955,6276,175

Documents

Announcements

Annual reports