Vishnu Chemicals Ltd

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

Vishnu Chemicals Ltd

₹ 407 -1.68%
12 Dec 1:07 p.m.
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 [1]
The company deals in two compounds which are:

Website BSE NSE
  • Market Cap ₹ 2,666 Cr.
  • Current Price ₹ 407
  • High / Low ₹ 562 / 247
  • Stock P/E 26.2
  • Book Value ₹ 116
  • Dividend Yield 0.07 %
  • ROCE 20.0 %
  • ROE 18.1 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 32.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.7%

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.

Peer comparison

Sector: Chemicals Industry: Chemicals

Part of BSE SmallCap BSE Allcap BSE Commodities

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
240 298 334 359 371 325 336 301 308 304 300 339 344
207 253 282 301 312 273 275 250 262 263 237 283 299
Operating Profit 33 44 51 58 59 52 61 51 46 41 64 56 45
OPM % 14% 15% 15% 16% 16% 16% 18% 17% 15% 13% 21% 16% 13%
1 2 2 2 4 6 3 2 3 4 3 3 4
Interest 6 7 8 7 8 9 9 9 9 9 9 9 10
Depreciation 6 6 6 7 7 7 7 7 9 9 9 9 9
Profit before tax 23 34 39 47 48 42 49 37 31 27 49 40 30
Tax % 28% 27% 27% 27% 27% 25% 27% 23% 22% 23% 43% 24% 25%
17 25 29 34 35 32 36 29 24 21 28 30 23
EPS in Rs 2.79 4.12 4.79 5.71 5.88 5.32 5.97 4.79 3.66 3.17 4.23 4.65 3.49
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
418 480 507 643 769 674 679 1,069 1,391 1,213 1,287
339 396 441 562 667 591 600 911 1,160 1,010 1,081
Operating Profit 79 84 66 81 102 82 79 158 231 202 205
OPM % 19% 18% 13% 13% 13% 12% 12% 15% 17% 17% 16%
1 2 7 8 3 7 3 6 15 12 14
Interest 34 37 44 49 47 39 27 28 35 37 37
Depreciation 12 13 16 19 21 20 20 23 26 34 36
Profit before tax 34 36 14 22 37 30 34 112 185 144 146
Tax % 36% 41% 52% 35% 35% 27% -1% 28% 26% 30%
22 21 7 14 24 22 34 81 137 101 102
EPS in Rs 3.66 3.56 1.10 2.42 4.08 3.72 5.78 13.63 22.86 15.43 15.54
Dividend Payout % 11% 6% 0% 8% 5% 5% 3% 3% 2% 2%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 21%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 33%
3 Years: 43%
TTM: -15%
Stock Price CAGR
10 Years: 28%
5 Years: 80%
3 Years: 32%
1 Year: 29%
Return on Equity
10 Years: %
5 Years: 25%
3 Years: 28%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 12 12 12 12 12 12 12 12 13 13
Reserves 79 106 85 99 130 148 184 265 402 688 747
225 263 322 381 348 328 336 365 379 315 342
177 239 275 289 266 247 242 274 258 310 358
Total Liabilities 492 620 694 782 757 736 773 916 1,052 1,326 1,460
186 202 290 349 350 338 387 463 465 635 616
CWIP 44 66 62 17 19 36 24 5 98 16 51
Investments 0 0 1 2 1 1 1 3 2 2 0
262 352 342 415 387 360 361 444 488 675 793
Total Assets 492 620 694 782 757 736 773 916 1,052 1,326 1,460

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
13 39 73 89 100 49 67 94 134 68
-9 -43 -98 -33 -23 -22 -52 -86 -118 -154
1 4 25 -56 -78 -24 -19 -9 -16 88
Net Cash Flow 5 -1 0 0 -1 4 -4 0 0 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 78 88 69 82 64 49 62 65 47 69
Inventory Days 230 314 269 212 201 252 243 143 142 263
Days Payable 117 225 201 207 147 167 174 146 120 187
Cash Conversion Cycle 191 176 137 87 117 134 131 63 69 145
Working Capital Days 128 103 58 83 72 78 92 64 62 102
ROCE % 21% 14% 16% 17% 14% 12% 24% 30% 20%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 68.36% 68.36% 68.36% 68.36% 68.36%
0.30% 0.46% 0.58% 1.25% 1.10% 0.80% 0.46% 1.45% 0.33% 0.22% 0.48% 0.90%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.82% 7.09% 7.37% 6.74% 6.57%
24.70% 24.54% 24.42% 23.75% 23.89% 24.19% 24.55% 23.36% 24.20% 24.06% 24.41% 24.17%
No. of Shareholders 7,2379,24010,78714,35619,57122,78124,87329,10830,08929,27726,59527,370

* 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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