Visaka Industries Financial Statements

Visaka Industries Half Yearly Results

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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.) Mar-2021 Sep-2020 Mar-2020 Sep-2019 -
Gross Sales 635 511 469 581 --
Excise Duty -- -- -- -- --
Net Sales 635 511 469 581 --
Other Operating Income -- -- -- -- --
Other Income 4.60 3.98 3.09 3.53 --
Total Income 640 515 472 585 --
Total Expenditure ** 540 413 427 514 --
PBIDT 99.20 103 45 70.50 --
Interest 5.85 6.96 8.93 8.48 --
PBDT 93.40 95.90 36 62 --
Depreciation 20.20 19.80 20 21 --
Minority Interest Before NP -- -- -- -- --
Tax 19.90 20.20 2.23 11.40 --
Deferred Tax (0.60) (0.90) 0.83 (6.70) --
Reported Profit After Tax 54 56.70 13 36.30 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 54 56.70 13 36.30 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 54 56.70 13 36.30 --
EPS (Unit Curr.) 32.70 35.60 8.19 22.90 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 16.50 16.10 15.90 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(%) 15.60 20.10 9.59 12.10 --
PBDTM(%) -- -- -- -- --
PATM(%) 8.50 11.10 2.77 6.24 --
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