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 ₹ 2,017 Cr.
- Current Price ₹ 308
- High / Low ₹ 386 / 247
- Stock P/E 18.8
- Book Value ₹ 89.5
- Dividend Yield 0.13 %
- ROCE 35.2 %
- ROE 45.0 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 68.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.5%
- Debtor days have improved from 61.0 to 47.9 days.
Cons
- Promoter holding has decreased over last 3 years: -6.64%
* 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
329 | 325 | 352 | 418 | 463 | 439 | 562 | 668 | 571 | 573 | 907 | 1,222 | 1,067 | |
274 | 269 | 288 | 339 | 378 | 379 | 492 | 585 | 504 | 512 | 779 | 1,013 | 897 | |
Operating Profit | 55 | 56 | 64 | 79 | 86 | 60 | 70 | 83 | 67 | 61 | 127 | 209 | 170 |
OPM % | 17% | 17% | 18% | 19% | 18% | 14% | 12% | 12% | 12% | 11% | 14% | 17% | 16% |
2 | 2 | 1 | 1 | 2 | 7 | 8 | 4 | 9 | 4 | 7 | 16 | 14 | |
Interest | 33 | 35 | 31 | 34 | 35 | 41 | 44 | 44 | 37 | 26 | 26 | 28 | 25 |
Depreciation | 11 | 12 | 13 | 12 | 12 | 13 | 16 | 18 | 17 | 17 | 19 | 20 | 21 |
Profit before tax | 13 | 11 | 21 | 34 | 41 | 12 | 17 | 25 | 21 | 22 | 89 | 175 | 138 |
Tax % | 36% | 34% | 38% | 36% | 36% | 57% | 45% | 52% | 38% | -2% | 27% | 26% | |
9 | 7 | 13 | 22 | 26 | 5 | 9 | 12 | 13 | 23 | 65 | 129 | 107 | |
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 | 17.27 |
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: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | 34% |
5 Years: | 68% |
3 Years: | 112% |
TTM: | -11% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 62% |
3 Years: | 64% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | 25% |
5 Years: | 29% |
3 Years: | 35% |
Last Year: | 45% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 |
Reserves | 40 | 47 | 60 | 79 | 101 | 78 | 88 | 106 | 115 | 139 | 204 | 334 | 574 |
Preference Capital | 48 | 48 | 48 | 48 | 48 | 0 | 77 | 77 | 77 | 77 | 77 | 77 | |
158 | 142 | 160 | 177 | 197 | 298 | 284 | 260 | 244 | 253 | 237 | 184 | 218 | |
192 | 211 | 194 | 224 | 272 | 264 | 347 | 330 | 307 | 300 | 317 | 299 | 216 | |
Total Liabilities | 402 | 412 | 425 | 492 | 582 | 653 | 730 | 708 | 679 | 704 | 770 | 829 | 1,020 |
193 | 206 | 196 | 186 | 181 | 271 | 332 | 323 | 315 | 364 | 375 | 377 | 369 | |
CWIP | 42 | 32 | 36 | 44 | 62 | 54 | 7 | 16 | 27 | 3 | 3 | 5 | 28 |
Investments | 0 | 0 | 0 | 0 | 2 | 6 | 5 | 7 | 7 | 6 | 7 | 10 | 10 |
167 | 173 | 192 | 262 | 338 | 323 | 386 | 362 | 330 | 331 | 385 | 437 | 614 | |
Total Assets | 402 | 412 | 425 | 492 | 582 | 653 | 730 | 708 | 679 | 704 | 770 | 829 | 1,020 |
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 | 88 | 97 | |
-28 | -14 | -7 | -9 | -26 | -94 | -29 | -19 | -14 | -36 | -35 | -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 | 139 |
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 | 63 |
ROCE % | 18% | 18% | 20% | 23% | 23% | 14% | 14% | 15% | 13% | 10% | 23% | 35% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI(LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024. 11 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI(LODR) Regulations, 2015 For The Period Ended 31St March, 2024 6 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate under Regulation 74(5) of DP Regulations, 2018 as received from RTA for the quarter ended 31st March, 2024.
- Closure of Trading Window 27 Mar
- Board Meeting Outcome for Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015. 26 Mar
Annual reports
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Financial Year 2023
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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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Feb 2024TranscriptPPT
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Nov 2023TranscriptPPTREC
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Aug 2023Transcript PPT REC
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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 [1]
The company deals in two compounds which are: