Visaka Industries Financial Statements

Visaka Industries Balance Sheet

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth 9.15 -- -- --
Op profit growth 77.70 -- -- --
EBIT growth 117 -- -- --
Net profit growth 124 -- -- --
Profitability ratios (%)        
OPM 16.90 10.40 -- --
EBIT margin 14.10 7.10 -- --
Net profit margin 9.65 4.69 -- --
RoCE 21 -- -- --
RoNW 4.89 -- -- --
RoA 3.59 -- -- --
Per share ratios ()        
EPS 67 31 -- --
Dividend per share 15 15 -- --
Cash EPS 42.70 5.22 -- --
Book value per share 379 316 -- --
Valuation ratios        
P/E 7.08 4.36 -- --
P/CEPS 11.10 25.90 -- --
P/B 1.25 0.43 -- --
EV/EBIDTA 3.86 3.97 -- --
Payout (%)        
Dividend payout 7.45 62.90 -- --
Tax payout (26) (14) -- --
Liquidity ratios        
Debtor days 39 -- -- --
Inventory days 88.10 -- -- --
Creditor days (34) -- -- --
Leverage ratios        
Interest coverage (13) (4.30) -- --
Net debt / equity -- 0.48 -- --
Net debt / op. profit -- 2.24 -- --
Cost breakup ()        
Material costs (46) (49) -- --
Employee costs (10) (11) -- --
Other costs (27) (30) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 1,147 1,050 -- --
yoy growth (%) 9.15 -- -- --
Raw materials (524) (513) -- --
As % of sales 45.70 48.90 -- --
Employee costs (120) (116) -- --
As % of sales 10.50 11 -- --
Other costs (309) (312) -- --
As % of sales 26.90 29.70 -- --
Operating profit 193 109 -- --
OPM 16.90 10.40 -- --
Depreciation (40) (41) -- --
Interest expense (13) (17) -- --
Other income 8.59 6.62 -- --
Profit before tax 149 57.10 -- --
Taxes (39) (7.80) -- --
Tax rate (26) (14) -- --
Minorities and other -- -- -- --
Adj. profit 111 49.30 -- --
Exceptional items -- -- -- --
Net profit 111 49.30 -- --
yoy growth (%) 124 -- -- --
NPM 9.65 4.69 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 149 57.10 -- --
Depreciation (40) (41) -- --
Tax paid (39) (7.80) -- --
Working capital (43) -- -- --
Other operating items -- -- -- --
Operating cashflow 28 -- -- --
Capital expenditure 28.60 -- -- --
Free cash flow 56.70 -- -- --
Equity raised 998 -- -- --
Investments -- -- -- --
Debt financing/disposal (39) -- -- --
Dividends paid 8.24 23.80 -- --
Other items -- -- -- --
Net in cash 1,024 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Equity capital 21.30 15.90 -- --
Preference capital -- -- -- --
Reserves 606 489 -- --
Net worth 627 505 -- --
Minority interest
Debt 115 263 -- --
Deferred tax liabilities (net) 14.40 15.70 -- --
Total liabilities 757 784 -- --
Fixed assets 401 415 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 1.66 1.47 -- --
Net working capital 237 348 -- --
Inventories 249 304 -- --
Inventory Days 79.40 106 -- --
Sundry debtors 105 140 -- --
Debtor days 33.50 48.70 -- --
Other current assets 76.40 65.50 -- --
Sundry creditors (93) (85) -- --
Creditor days 29.70 29.60 -- --
Other current liabilities (101) (76) -- --
Cash 117 19.30 -- --
Total assets 757 784 -- --
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 349 354 281 226 285
Excise Duty -- -- -- -- --
Net Sales 349 354 281 226 285
Other Operating Income -- -- -- -- --
Other Income 2.11 2.42 2.18 2.43 1.56
Total Income 351 357 283 229 287
Total Expenditure ** 284 301 239 186 227
PBIDT 67.10 55.20 44 43 59.80
Interest 3.32 3.11 2.74 3.02 3.94
PBDT 63.80 52.10 41.30 40 55.90
Depreciation 9.07 10.10 10.10 10 9.80
Minority Interest Before NP -- -- -- -- --
Tax 14.40 11.50 8.39 8.04 12.20
Deferred Tax (0.30) (0.30) (0.30) (0.40) (0.50)
Reported Profit After Tax 40.60 30.90 23.10 22.30 34.40
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 40.60 30.90 23.10 22.30 34.40
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 40.60 30.90 23.10 22.30 34.40
EPS (Unit Curr.) 24.70 18.70 14.20 13.90 21.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 50 -- --
Equity 16.50 16.50 16.50 16.10 15.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 19.20 15.60 15.70 19 21
PBDTM(%) 18.30 14.70 14.70 17.70 19.60
PATM(%) 11.60 8.72 8.22 9.84 12.10
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