NSE: VISHNU - Vishnu Chemicals Limited

Rentabilidade por seis meses: +7.95%
Rendimento de dividendos: +0.07%
Setor: Materials

Relatórios Vishnu Chemicals Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
15.88 19.34 17.25 15.29 7.72 8.29 30.58 92.02 23.56 20.2
Выручка, млрд ₹
4.8 5.1 6.42 7.59 6.67 6.72 10.66 13.88 12.13 12.13
Чистая прибыль, млрд ₹
0.2125 0.1362 0.1442 0.2436 0.2223 0.3449 0.8139 1.37 1.01 1.01
EV, млрд ₹
21.64 19.98 18.69 11.19 11.71 33.94 22.13 19.92 21.77 21.77
EBIT, млрд ₹
0.6545 0.5136 0.5407 0.7174 0.6171 0.5693 1.37 2.18 1.71 1.71
EBITDA, млрд ₹
0.7868 0.6725 0.7288 0.9261 0.819 0.7723 1.6 2.44 2.05 2.05
Баланс стоимость, млрд ₹
1.66 1.8 1.11 1.42 1.6 1.96 2.77 4.14 7.01 7.01
FCF, млрд ₹
0.3107 -0.2743 0.5612 0.732 0.2079 0.1291 0.0643 0.1688 -0.5285 -0.5285
Операционный денежный поток, млрд ₹
0.5798 0.7191 0.8916 0.9853 0.4694 0.6737 0.8973 1.34 0.675 0.675
Операционная прибыль, млрд ₹
0.3496 0.5037 0.6242 0.8266 0.5874 0.5715 1.33 2.04 1.68 1.68
Операционные расходы, млрд ₹
2.05 2.29 2.66 2.21 2.07 1.65 2.51 2.9 1.28 1.28
CAPEX, млрд ₹
0.2692 0.9935 0.3303 0.2533 0.2614 0.5446 0.833 1.17 1.2 1.2


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.1106 0.1326 0.0119 0.0032 0.039 0.0032 0.0034 0.0066 0.605 0.605
Short Term Investments ₹
0.0091 0.0122 0.0011 0.1111 0.1111 0.0246 0.2281 0.0121 0.0121
Long term investments ₹
0.003 0.003 0.0039 0.0059 0.0028 0.0113
Total Receivables ₹
1.48 1.39 1.46 1.56 0.9184 1.57 2.46 1.82 2.31 2.31
Total Current Assets ₹
3.35 3.26 3.61 3.72 3.62 3.48 4.18 4.68 6.55 6.55
Чистые активы, млрд ₹
2.3 2.68 3.51 3.66 3.69 3.75 4.11 4.69 5.63 5.63
Активы, млрд ₹
6.2 6.96 7.42 7.57 7.52 7.73 9.15 10.51 13.25 13.25
Short Term Debt ₹
1.32 1.64 1.7 1.76 1.71 1.61 1.58 1.57 1.66 1.66
Long Term Debt ₹
1.1 1.22 1.7 1.71 1.74 1.75 2.07 2.22 1.55 1.55
Задолженность, млрд ₹
4.54 5.17 6.3 6.14 5.92 5.77 6.38 6.37 6.24 6.24
Чистый долг, млрд ₹
1.86 2.68 2.63 2.67 2.65 2.59 2.88 3.79 2.55 2.55
Долг, млрд ₹
2.41 2.86 3.4 3.47 3.45 3.36 3.65 3.79 3.15 3.15
Interest income ₹
0.2819 0.2373 0.252 0.2865 0.1369 0.2597 0.261 0.3337
Расходы на обслуживание долга ₹
0.2948 0.3177 0.3196 0.3438 0.318 0.2361 0.2194 0.3337 0.3672 0.3672
Чист. проц. доходы, млрд ₹
-0.3583 -0.4731 -0.4556 -0.3786 -0.2597 -0.261 -0.3337 0.3337
Goodwill ₹
-0.000241 0
Амортизация, млрд ₹
0.1323 0.1589 0.1881 0.2087 0.2019 0.203 0.2298 0.2646 0.3355 0.3355
Себестоимость, млрд ₹
2.01 2.31 3.14 4.52 4.03 4.47 6.8 8.94 9.16 9.16
Товарно материальные запасы ₹
1.73 1.7 1.82 1.89 2.08 1.91 1.68 2.07 3.37 3.37


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 101.98 3.72 5.78 13.63 22.86 15.9 15.9
Цена акции ао 392.8 157.35 134.05 213.3 873.8 1501.6 356.4 398.5 433.35 433.35
Число акций ао, млн 72.99 59.73 59.71 59.69 59.82 59.73 59.73 59.73 63.58 63.58
FCF/акцию 4.26 -4.59 9.4 12.26 3.48 2.16 1.08 2.83 -8.31 -8.31


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.81 7.59 12.96 17.11 13.89 17.59 34.41 39.51 18.13 18.13 12.81
ROA, % 3.43 1.96 1.95 3.22 2.96 4.46 9.64 13.89 8.51 8.51 7.83
ROIC, % 7.81 5.8 3.18 3.46 5.22 4.64 6.71 13.18 17.97 17.97 17.30
ROS, % 2.67 2.25 3.21 3.33 5.13 7.64 9.84 8.34 8.34 8.34 8.29
ROCE, % 28.6 48.57 50.38 38.57 29.02 25.12 31.87 18.84 24.43 24.43 19.37
Ebit margin, % 9.76 8.72 12.85 15.71 14.13 14.13 14.13
Рентаб EBITDA, % 13.19 11.35 12.2 12.28 11.5 15 17.62 16.9 16.9 16.9 17.48
Чистая рентаб, % 4.43 2.67 2.25 3.21 3.33 5.13 7.64 9.84 8.34 8.34 8.29
Operation Margin, % 9.88 9.72 10.89 8.81 8.51 12.45 14.71 13.86 13.86 13.86 20.28
Доходность FCF, % 0.1902 1.61 -1.59 3.67 9.48 2.51 0.422 0.0699 0.7166


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
90.99 126.64 106.03 31.68 37.31 88.66 23.66 11.81 19.02 19.02 45.24
P/BV
11.65 9.61 13.74 5.42 5.18 15.59 6.95 3.89 2.74 2.74 4.91
P/S
4.03 3.38 2.38 1.02 1.24 4.55 1.81 1.16 1.59 1.59 4.02
P/FCF
-62.89 27.25 10.54 39.89 236.96 1431.41 139.55 -38.22 -38.22 -38.22 -11.80
E/P
0.0079 0.0094 0.0316 0.0268 0.0113 0.0088 0.058 0.05 0.05 0.05 -0.09
EV/EBITDA
27.5 29.7 25.64 12.08 14.29 43.94 13.84 8.15 10.63 10.63 7.46
EV/EBIT
5.6 10 16.17 9.14 12.71 12.71 12.71
EV/S
3.92 2.91 1.47 1.75 5.05 2.08 1.44 1.8 1.8 1.8 4.23
EV/FCF
-72.82 33.3 15.28 56.29 262.93 344.32 117.98 -41.2 -41.2 -41.2 -35.09
Debt/EBITDA
4.25 4.67 3.75 4.21 4.34 2.28 1.55 1.54 1.54 1.54 1.64
Netdebt/Ebitda
3.99 3.61 2.89 3.23 3.35 1.8 1.55 1.24 1.24 1.24 1.27
Debt/Ratio
0.4103 0.4592 0.4584 0.4587 0.4341 0.3987 0.361 0.238 0.238 0.238 0.16
Debt/Equity
1.59 3.06 2.44 2.16 1.71 1.32 0.9156 0.4499 0.5607 0.5607 0.42
Debt/Net Income
20.97 23.61 14.24 15.52 9.73 4.48 2.78 3.12 3.12 3.12 3.40
Бета
0.13 -1.21 1.58 1.58 1.69
Индекс Альтмана
4.84 4.52 3.5 3.46 6.96 14.9 5.85 4.4 4.39 4.39 -1.88


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0144 0.0239 0.0119 0.0119 0.0119 0.0119 0.0119 0.0317 0.0608 0.0608
Дивиденд
0.2 0.2 2.7 1.2 0.2 0.2 0.4 0.4 0.3 0.3
Див доход, ао, %
0.0755 0.3636 1.05 0.9279 0.1442 0.0391 0.2042 0.1258 0.0726 0.0726 1.18
Дивиденды / прибыль, %
11.24 8.77 8.28 4.9 5.37 3.46 15.89 2.32 6.01 6.01 31.31


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
422 422