Vishnu Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 267.66 | 260.70 | 247.16 |
| Operating Expense | 232.54 | 214.38 | 197.74 |
| Net Profit | 16.94 | 26.32 | 22.77 |
| Net Profit Margin | 6.33 | 10.10 | 9.21 |
| Earning Per Share | 2.59 | 4.02 | 3.47 |
| EBIDTA | 34.50 | 45.70 | 48.23 |
| Effective Tax Rate | 13.41 | 15.57 | 26.91 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 267.66 |
| Operating Expense | 232.54 |
| Net Profit | 16.94 |
| Net Profit Margin | 6.33 |
| Earning Per Share | 2.59 |
| EBIDTA | 34.50 |
| Effective Tax Rate | 13.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,010.79 | 1,221.86 | 906.69 |
| Operating Expenses Annual | 853.07 | 1,013.92 | 780.44 |
| Operating Profit Annual | 173.89 | 223.44 | 132.84 |
| Interest Annual | 24.78 | 27.76 | 24.52 |
| Depreciation | 21.76 | 20.49 | 19.27 |
| Net Profit Annual | 94.27 | 129.34 | 65.24 |
| Tax Annual | 33.07 | 45.84 | 23.82 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,010.79 |
| Operating Expenses Annual | 853.07 |
| Operating Profit Annual | 173.89 |
| Interest Annual | 24.78 |
| Depreciation | 21.76 |
| Net Profit Annual | 94.27 |
| Tax Annual | 33.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.08 | 0.11 | 0.11 |
| Cash Flow from Operations | 79.72 | 97.08 | 88.01 |
| Cash Flow from Investing | -197.64 | -17.51 | -35.49 |
| Cash Flow from Financing | 117.94 | -79.60 | -52.52 |
| Cash Flow at the End | 0.10 | 0.08 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.08 |
| Cash Flow from Operations | 79.72 |
| Cash Flow from Investing | -197.64 |
| Cash Flow from Financing | 117.94 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.28 | 18.35 | 14.79 |
| PBIT Margin (%) | 15.12 | 16.67 | 12.66 |
| PBT Margin (%) | 14.53 | 16.08 | 12.17 |
| Net PROFIT Margin (%) | 9.33 | 10.59 | 7.20 |
| Return On Networth / Equity (%) | 19.31 | 46.01 | 35.49 |
| Return On Networth /Employed (%) | 21.02 | 35.31 | 21.61 |
| Return On Assets (%) | 12.96 | 22.44 | 12.30 |
| Total Debt / Equity (X) | 0.29 | 0.59 | 0.94 |
| Asset Turnover Ratio (%) | 1.39 | 2.12 | 1.71 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.28 |
| PBIT Margin (%) | 15.12 |
| PBT Margin (%) | 14.53 |
| Net PROFIT Margin (%) | 9.33 |
| Return On Networth / Equity (%) | 19.31 |
| Return On Networth /Employed (%) | 21.02 |
| Return On Assets (%) | 12.96 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 1.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 401.58 | 377.31 | 375.21 |
| Total Current Assets Annual | 536.91 | 400.40 | 365.16 |
| Non Current Assets Annual | 559.15 | 428.11 | 404.39 |
| Total Shareholders Funds Annual | 630.05 | 346.09 | 216.16 |
| Total Assets Annual | 1,096.06 | 828.50 | 769.55 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 401.58 |
| Total Current Assets Annual | 536.91 |
| Non Current Assets Annual | 559.15 |
| Total Shareholders Funds Annual | 630.05 |
| Total Assets Annual | 1,096.06 |
EPS (INR)
Expected
3.48
Reported
3.49
Surprise
0.29%
Jun 2024
EPS beaten by 0.29%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
