Veljan Denison Ltd Financials

Veljan Denison Ltd Financial Statement

Veljan Denison Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	34.58	34.31	34.15
Operating Expense	25.73	26.25	25.44
Net Profit	5.56	5.01	5.55
Net Profit Margin	16.08	14.60	16.25
Earning Per Share	12.36	22.25	24.67
EBIDTA	8.80	8.01	8.65
Effective Tax Rate	21.36	21.12	19.63

Particulars	Sep 2024
Revenue	34.58
Operating Expense	25.73
Net Profit	5.56
Net Profit Margin	16.08
Earning Per Share	12.36
EBIDTA	8.80
Effective Tax Rate	21.36

Veljan Denison Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	124.25	110.64	97.85
Operating Expenses Annual	93.89	87.29	72.18
Operating Profit Annual	33.08	25.39	28.14
Interest Annual	1.02	0.78	0.23
Depreciation	4.72	4.83	4.69
Net Profit Annual	20.37	14.58	16.88
Tax Annual	6.94	5.18	6.33

Particulars	Mar 2024
Total Revenue Annual	124.25
Operating Expenses Annual	93.89
Operating Profit Annual	33.08
Interest Annual	1.02
Depreciation	4.72
Net Profit Annual	20.37
Tax Annual	6.94

Veljan Denison Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.17	0.39	8.31
Cash Flow from Operations	11.35	15.82	12.70
Cash Flow from Investing	-6.41	-16.41	-15.17
Cash Flow from Financing	-4.90	0.37	-5.45
Cash Flow at the End	0.21	0.17	0.39

Particulars	Mar 2024
Cash Flow at the Beginning	0.17
Cash Flow from Operations	11.35
Cash Flow from Investing	-6.41
Cash Flow from Financing	-4.90
Cash Flow at the End	0.21

Veljan Denison Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	26.62	22.96	28.76
PBIT Margin (%)	22.80	18.57	23.96
PBT Margin (%)	0.45	-5.23	-80.19
Net PROFIT Margin (%)	16.39	13.18	17.25
Return On Networth / Equity (%)	10.62	8.22	10.28
Return On Networth /Employed (%)	14.17	11.08	13.60
Return On Assets (%)	10.16	7.91	9.83
Total Debt / Equity (X)	0.04	0.05	0.05
Asset Turnover Ratio (%)	0.62	0.60	0.57

Particulars	Mar 2024
PBDIT Margin (%)	26.62
PBIT Margin (%)	22.80
PBT Margin (%)	0.45
Net PROFIT Margin (%)	16.39
Return On Networth / Equity (%)	10.62
Return On Networth /Employed (%)	14.17
Return On Assets (%)	10.16
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	0.62

Veljan Denison Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	77.94	58.94	58.46
Total Current Assets Annual	135.92	129.74	136.18
Non Current Assets Annual	95.23	88.79	65.84
Total Shareholders Funds Annual	200.54	183.10	171.45
Total Assets Annual	231.14	218.52	202.01

Particulars	Mar 2024
Fixed Assets Annual	77.94
Total Current Assets Annual	135.92
Non Current Assets Annual	95.23
Total Shareholders Funds Annual	200.54
Total Assets Annual	231.14

Veljan Denison Ltd Earning Calls

EPS (INR)

Expected

13.44

Reported

13.44

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 99.91%

Dec 2023

EPS beaten by 0.08%

Dividend Pages

PE Ratio

FAQS on Veljan Denison Ltd Financials

As of Feb 5, 2025, Veljan Denison Ltd has a market capitalization of 896.67 Cr. Value Research classifies it as a Small-Cap company.

Yes, Veljan Denison Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2024 , Veljan Denison Ltd recorded a total revenue of approximately 124.25 Cr marking a significant milestone in the company's financial performance.

Veljan Denison Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.1% annually, respectively..

Veljan Denison Ltd's current PE ratio is 44.02.

Veljan Denison Ltd's ROCE averaged 12.5% from the FY ending March 2022 to 2024, with a median of 13.1%. It peaked at 13.7% in March 2024, reflecting strong capital efficiency over the period..

Veljan Denison Ltd's latest EBIT is Rs. 28.33 Cr, surpassing the average EBIT of Rs. 24.10 Cr over the 5 years..