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Vishnu Chemicals Ltd.
Chemicals₹633.203.80%
24 Jul, 4:01 PM
CMP₹633.20
Mkt Cap₹4.18K Cr
P/E29.35
P/B3.91
ROE15.56%
52W High₹669.00
52W Low₹444.25
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Stock DNA
Key Ratios
P/E Ratio
29.35
P/B Ratio
3.91
EV/EBITDA
16.74
Price/Sales
2.61
Dividend Yield (%)
0.05
EPS (TTM ₹)
21.14
Book Value (₹)
158.83
ROE (%)
15.56
ROCE (%)
18.08
ROA (%)
8.56
EBITDA Margin (%)
15.86
Net Profit Margin (%)
8.75
Debt/Equity
0.37
Current Ratio
1.70
Interest Coverage
5.38
Asset Turnover
0.98
Working Capital/Sales
4.18
Core EBITDA Growth (%)
13.97
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 67868.09 | 106900.18 | 139099.36 | 121260.37 | 144656.22 |
| Net Sales | 67868.09 | 106900.18 | 139099.36 | 121260.37 | 144656.22 |
| Total Income | 68150.39 | 107475.93 | 140620.31 | 122505.72 | 146187.64 |
| Total Expenditure | 59992.02 | 91142.39 | 115964.67 | 101027.21 | 121707.8 |
| Operating Profit | 8158.37 | 16333.54 | 24655.64 | 21478.51 | 24479.84 |
| Depreciation | 2029.77 | 2298.44 | 2646.32 | 3354.78 | 3815.71 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 3400.29 | 11233.34 | 18544.88 | 14374.27 | 16823.24 |
| Tax | -49.17 | 3094.07 | 4888.5 | 4264.26 | 4158.97 |
| Profit After Tax (PAT) | 3449.46 | 8139.27 | 13656.38 | 10110.01 | 12664.27 |
| EPS (₹) | 28.88 | 13.63 | 22.86 | 15.9 | 19.23 |
| Dividend Payout % | 10 | 20 | 20 | 15 | 15 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1194.6 | 1194.6 | 1194.6 | 1310.54 | 1346.31 |
| Reserves | 18419.52 | 26492.73 | 40242.84 | 68806.03 | 91330.27 |
| Shareholders Funds | 19614.12 | 27687.33 | 41437.44 | 70116.57 | 92676.58 |
| Total Debt | 33552.08 | 36335.54 | 37853.46 | 31526.12 | 34228.49 |
| Total Liabilities | 77286.83 | 91491.88 | 105093.3 | 132543.1 | 163387.18 |
| Total Assets | 77286.83 | 91491.88 | 105093.3 | 132543.1 | 163387.18 |
| Book Value / Share | 164.1899 | 231.7707 | 69.3746 | 107.0041 | 137.6749 |
| Assets | 77286.83 | 91491.88 | 105093.3 | 132543.1 | 163387.18 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6736.66 | 9436.16 | 13425.24 | 6749.84 | 9022.77 |
| Investing Activities | -5181.94 | -8578.45 | -11835.81 | -15392.2 | -9955.76 |
| Financing Activities | -1912.06 | -856.6 | -1557.32 | 8812.79 | 978.12 |
| Net Cash Flow | -357.34 | 1.11 | 32.11 | 170.43 | 45.13 |
VISHNU
₹633.20
+3.8%