Stock VISHNU VISHNU CHEMICALS LIMITED
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Financials Vishnu Chemicals Limited NSE India S.E.

Equities

VISHNU

INE270I01022

Commodity Chemicals

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
309.8 INR +0.65% Intraday chart for Vishnu Chemicals Limited +3.03% -13.09%
Feb. 12 Vishnu Chemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Vishnu Chemicals Resumes Operations at Plants in Andhra, Pradesh, India MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,293 1,713 783.1 3,405 19,024 16,166
Enterprise Value (EV) 1 6,682 5,150 4,196 6,757 22,644 19,753
P/E ratio 22.8 x 7.03 x 3.52 x 9.87 x 23.4 x 11.8 x
Yield 0.36% 0.7% 1.53% 0.35% 0.13% 0.15%
Capitalization / Revenue 0.51 x 0.22 x 0.12 x 0.5 x 1.78 x 1.16 x
EV / Revenue 1.04 x 0.67 x 0.62 x 1 x 2.12 x 1.42 x
EV / EBITDA 8.51 x 4.98 x 5.31 x 8.72 x 14.6 x 8.59 x
EV / FCF -25 x 17.3 x 35.4 x -27.8 x -174 x -132 x
FCF Yield -4% 5.77% 2.82% -3.6% -0.57% -0.76%
Price to Book 2.96 x 1.2 x 0.49 x 1.74 x 6.87 x 3.9 x
Nbr of stocks (in thousands) 59,730 59,730 59,730 59,730 59,730 59,730
Reference price 2 55.13 28.68 13.11 57.01 318.5 270.6
Announcement Date 5/30/18 6/4/19 7/20/20 6/19/21 6/21/22 7/19/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,430 7,694 6,767 6,787 10,690 13,910
EBITDA 1 785 1,035 789.5 774.5 1,552 2,300
EBIT 1 597.1 826.6 587.6 571.5 1,327 2,042
Operating Margin 9.29% 10.74% 8.68% 8.42% 12.41% 14.68%
Earnings before Tax (EBT) 1 221 374.9 303.1 340 1,123 1,854
Net income 1 144.2 243.6 222.3 344.9 813.9 1,366
Net margin 2.24% 3.17% 3.28% 5.08% 7.61% 9.82%
EPS 2 2.414 4.079 3.722 5.775 13.63 22.86
Free Cash Flow 1 -267.4 297.1 118.4 -243 -130.2 -150.1
FCF margin -4.16% 3.86% 1.75% -3.58% -1.22% -1.08%
FCF Conversion (EBITDA) - 28.7% 15% - - -
FCF Conversion (Net income) - 121.96% 53.27% - - -
Dividend per Share 2 0.2000 0.2000 0.2000 0.2000 0.4000 0.4000
Announcement Date 5/30/18 6/4/19 7/20/20 6/19/21 6/21/22 7/19/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,389 3,437 3,413 3,352 3,620 3,587
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.317 x 3.321 x 4.323 x 4.328 x 2.332 x 1.559 x
Free Cash Flow 1 -267 297 118 -243 -130 -150
ROE (net income / shareholders' equity) 13.9% 19.2% 14.7% 19.4% 34.4% 39.5%
ROA (Net income/ Total Assets) 5.2% 6.72% 4.87% 4.74% 9.83% 13%
Assets 1 2,774 3,628 4,567 7,282 8,284 10,518
Book Value Per Share 2 18.60 23.80 26.80 32.80 46.40 69.40
Cash Flow per Share 2 0.2000 0.0500 0.6500 0.0500 0.0600 0.1100
Capex 1 330 253 261 545 833 1,174
Capex / Sales 5.14% 3.29% 3.86% 8.02% 7.79% 8.44%
Announcement Date 5/30/18 6/4/19 7/20/20 6/19/21 6/21/22 7/19/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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