Vishnu Chemicals Ltd
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.
- 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
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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 May
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
18 May - In continuation to our letter dated April 30, 2023, enclosed please find audio link of the Analysts/Investors' Conference Call conducted on May 3, 2023. Discussions …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
15 May - Copy of Annual Secretarial Compliance Report obtained from Mr. L. Dhanamjay Reddy, Proprietor of M/s. L.D.Reddy & Co., Company Secretaries, Hyderabad, for the financial year …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 May - W.R.T Newspaper Advertisement published in Nava Telangana (Telugu) on Thursday, 4th May, 2023, there has been typographical error in the headings, where Consolidated has been …
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Announcement under Regulation 30 (LODR)-Investor Presentation
6 May - Investor Presentation on the financial results of the Company for the fourth quarter and financial year ended 31st March, 2023.
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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May 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Aug 2022TranscriptNotesPPT
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May 2022Transcript PPT
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Nov 2021Transcript PPT
Products & Usage
The company deals in two compounds which are -