Financials Visaka Industries Limited

Equities

VISAKAIND

INE392A01021

Construction Materials

Market Closed - Bombay S.E. 06:00:50 2024-05-03 am EDT 5-day change 1st Jan Change
107.8 INR -0.28% Intraday chart for Visaka Industries Limited -3.23% +24.57%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,314 6,565 2,146 7,817 10,121 5,914
Enterprise Value (EV) 1 12,526 8,863 4,611 7,836 11,550 9,503
P/E ratio 15.5 x 9.74 x 4.35 x 7.01 x 8.44 x 11 x
Yield 1.08% 1.69% 11.1% 3.16% 2.56% 2.92%
Capitalization / Revenue 1.02 x 0.57 x 0.2 x 0.68 x 0.71 x 0.36 x
EV / Revenue 1.24 x 0.77 x 0.44 x 0.68 x 0.82 x 0.57 x
EV / EBITDA 8.09 x 5.99 x 4.14 x 4.06 x 5.8 x 6.88 x
EV / FCF -38.8 x -70.8 x 29.8 x 3.67 x -7.85 x -4.36 x
FCF Yield -2.58% -1.41% 3.35% 27.3% -12.7% -22.9%
Price to Book 2.31 x 1.31 x 0.42 x 1.25 x 1.38 x 0.77 x
Nbr of stocks (in thousands) 79,405 79,405 79,405 82,405 86,405 86,405
Reference price 2 129.9 82.68 27.02 94.86 117.1 68.45
Announcement Date 6/20/18 6/1/19 7/1/20 5/3/21 5/25/22 6/14/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,123 11,442 10,504 11,465 14,158 16,534
EBITDA 1 1,549 1,479 1,113 1,931 1,993 1,381
EBIT 1 1,204 1,129 707.2 1,531 1,616 879.4
Operating Margin 11.9% 9.87% 6.73% 13.35% 11.42% 5.32%
Earnings before Tax (EBT) 1 1,016 1,003 571.2 1,493 1,606 735.7
Net income 1 665.6 674.1 493 1,106 1,183 535.9
Net margin 6.57% 5.89% 4.69% 9.65% 8.36% 3.24%
EPS 2 8.382 8.489 6.208 13.53 13.88 6.200
Free Cash Flow 1 -322.6 -125.2 154.5 2,135 -1,471 -2,180
FCF margin -3.19% -1.09% 1.47% 18.62% -10.39% -13.18%
FCF Conversion (EBITDA) - - 13.88% 110.61% - -
FCF Conversion (Net income) - - 31.34% 193% - -
Dividend per Share 2 1.400 1.400 3.000 3.000 3.000 2.000
Announcement Date 6/20/18 6/1/19 7/1/20 5/3/21 5/25/22 6/14/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 Q3 2021 Q4 2024 Q1
Net sales 1 5,812 5,114 2,807 3,542 4,468
EBITDA 669.9 - 418 528.1 -
EBIT - 988.7 - - -
Operating Margin - 19.33% - - -
Earnings before Tax (EBT) 410.5 760.6 311.3 420.7 -
Net income 362.9 567.2 230.4 308.8 -
Net margin 6.24% 11.09% 8.21% 8.72% -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 11/1/19 11/4/20 1/28/21 4/22/21 8/9/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,212 2,298 2,466 19.1 1,429 3,589
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.428 x 1.554 x 2.216 x 0.009911 x 0.7172 x 2.598 x
Free Cash Flow 1 -323 -125 154 2,135 -1,471 -2,180
ROE (net income / shareholders' equity) 15.9% 14.3% 9.81% 19.5% 17.4% 7.13%
ROA (Net income/ Total Assets) 9.15% 7.79% 4.73% 10.1% 9.82% 4.43%
Assets 1 7,272 8,650 10,426 10,944 12,052 12,087
Book Value Per Share 2 56.10 62.90 63.60 76.10 84.70 89.30
Cash Flow per Share 2 2.510 2.090 2.050 13.50 2.810 3.280
Capex 1 1,064 495 388 543 1,464 2,282
Capex / Sales 10.51% 4.33% 3.7% 4.74% 10.34% 13.8%
Announcement Date 6/20/18 6/1/19 7/1/20 5/3/21 5/25/22 6/14/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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