Vishnu Chemicals Ltd

Vishnu Chemicals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vishnu Chemicals Ltd

₹ 327 0.09%
30 May - close price
vishnuchemicals.com BSE: 516072 NSE : VISHNU
About

Incorporated in 1989, Vishnu Chemicals
Limited is in the business of manufacturing, marketing and export of Chromium chemicals and Barium compounds across the world.
Located in Hyderabad, the company is serving more than 12 industries across 57 countries globally.

Key Points

Products & Usage
The company deals in two compounds which are -

Website BSE NSE
  • Market Cap ₹ 1,956 Cr.
  • Current Price ₹ 327
  • High / Low ₹ 434 / 245
  • Stock P/E 15.1
  • Book Value ₹ 57.9
  • Dividend Yield 0.12 %
  • ROCE 35.7 %
  • ROE 40.5 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 68.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.3%
  • Debtor days have improved from 61.0 to 47.9 days.

Cons

  • Promoters have pledged 36.1% of their holding.

* 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: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
129 131 153 109 181 161 197 257 291 304 322 297 299
116 117 137 97 163 142 174 220 245 254 269 249 242
Operating Profit 13 14 16 12 18 19 24 37 46 49 52 49 57
OPM % 10% 11% 11% 11% 10% 12% 12% 14% 16% 16% 16% 16% 19%
5 1 0 1 1 1 1 2 2 2 4 7 2
Interest 9 6 6 6 7 6 6 6 7 6 7 8 6
Depreciation 4 4 4 4 4 5 5 5 5 5 5 5 5
Profit before tax 5 5 6 3 9 10 15 28 37 40 45 42 48
Tax % 32% -118% 25% 25% 31% 28% 28% 27% 26% 27% 27% 24% 26%
Net Profit 3 10 5 2 6 7 11 20 27 29 33 32 36
EPS in Rs 0.52 1.68 0.81 0.34 0.98 1.16 1.77 3.42 4.57 4.91 5.45 5.32 5.98
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
329 325 352 418 463 439 562 668 571 573 907 1,222
274 269 288 339 378 379 492 585 504 512 779 1,014
Operating Profit 55 56 64 79 86 60 70 83 67 61 127 208
OPM % 17% 17% 18% 19% 18% 14% 12% 12% 12% 11% 14% 17%
2 2 1 1 2 7 8 4 9 4 7 16
Interest 33 35 31 34 35 41 44 44 37 26 26 28
Depreciation 11 12 13 12 12 13 16 18 17 17 19 20
Profit before tax 13 11 21 34 41 12 17 25 21 22 89 175
Tax % 36% 34% 38% 36% 36% 57% 45% 52% 38% -2% 27% 26%
Net Profit 9 7 13 22 26 5 9 12 13 23 65 129
EPS in Rs 1.43 1.23 2.20 3.67 4.36 0.90 1.58 2.04 2.21 3.81 10.93 21.65
Dividend Payout % 0% 0% 0% 11% 5% 0% 13% 10% 9% 5% 4% 2%
Compounded Sales Growth
10 Years: 14%
5 Years: 17%
3 Years: 29%
TTM: 35%
Compounded Profit Growth
10 Years: 34%
5 Years: 69%
3 Years: 114%
TTM: 98%
Stock Price CAGR
10 Years: 43%
5 Years: 41%
3 Years: 142%
1 Year: 17%
Return on Equity
10 Years: 17%
5 Years: 21%
3 Years: 27%
Last Year: 40%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
59 59 59 59 59 12 89 89 89 89 89 12
Reserves 40 47 60 79 101 78 88 106 115 139 204 334
158 142 160 177 197 298 284 260 244 253 237 261
192 211 194 224 272 264 347 330 307 300 317 221
Total Liabilities 402 412 425 492 582 653 730 708 679 704 770 828
193 206 196 186 181 271 332 323 315 364 375 377
CWIP 42 32 36 44 62 54 7 16 27 3 3 5
Investments 0 0 0 0 2 6 5 7 7 6 7 10
167 173 192 262 338 323 386 362 330 331 385 437
Total Assets 402 412 425 492 582 653 730 708 679 704 770 828

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
51 58 -3 13 39 72 78 93 35 49 87 97
-28 -14 -7 -9 -26 -94 -29 -19 -14 -36 -34 -18
-21 -44 7 1 -13 23 -49 -75 -17 -17 -53 -80
Net Cash Flow 2 -1 -3 5 -1 0 0 -1 3 -4 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 55 47 65 78 88 71 89 68 51 66 69 48
Inventory Days 187 213 205 230 304 286 218 207 265 265 143 138
Days Payable 202 199 108 117 210 213 210 147 175 180 136 117
Cash Conversion Cycle 39 60 162 191 182 144 96 127 140 151 76 69
Working Capital Days 10 21 104 128 110 55 80 74 84 99 68 62
ROCE % 18% 18% 20% 23% 23% 14% 14% 15% 13% 10% 23% 36%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
0.00 0.00 0.00 0.00 0.08 0.20 0.30 0.46 0.58 1.25 1.10 0.80
25.00 25.00 25.00 25.00 24.92 24.80 24.70 24.54 24.42 23.75 23.89 24.19

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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