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Here is the latest financial fact sheet of VELJAN DENISON. For more details, see the VELJAN DENISON quarterly results and VELJAN DENISON share price. For a sector overview, read our engineering sector report.
1 Day | % | 1.5 |
No. of shares | m | 2.25 |
1 Week | % | 3.9 |
1 Month | % | 9.1 |
1 Year | % | 202.3 |
52 week H/L | Rs | 4,200.0/1,221.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VELJAN DENISON EQUITY SHARE DATA | |||||||
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High | Rs | 1,289 | 1,225 | 953 | 1,434 | 1,449 | |
Low | Rs | 600 | 550 | 636 | 690 | 911 | |
Sales per share (Unadj.) | Rs | 388.9 | 368.0 | 327.0 | 434.9 | 535.9 | |
Earnings per share (Unadj.) | Rs | 72.6 | 59.7 | 30.5 | 75.0 | 71.2 | |
Diluted earnings per share | Rs | 72.6 | 59.7 | 30.5 | 75.0 | 71.2 | |
Cash flow per share (Unadj.) | Rs | 86.9 | 77.1 | 50.9 | 95.9 | 95.2 | |
Dividends per share (Unadj.) | Rs | 10.00 | 10.00 | 10.00 | 13.00 | 13.00 | |
Adj. dividends per share | Rs | 10.00 | 10.00 | 10.00 | 13.00 | 13.00 | |
Avg Dividend yield | % | 1.1 | 1.1 | 1.3 | 1.2 | 1.1 | |
Book value per share (Unadj.) | Rs | 630.9 | 666.5 | 697.0 | 762.0 | 823.0 | |
Adj. book value per share | Rs | 630.9 | 666.5 | 697.0 | 762.0 | 823.0 | |
Shares outstanding (eoy) | m | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | |
Price / Sales ratio | x | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | |
Avg P/E ratio | x | 13.0 | 14.9 | 26.1 | 14.2 | 16.6 | |
P/CF ratio (eoy) | x | 10.9 | 11.5 | 15.6 | 11.1 | 12.4 | |
Price / Book Value ratio | x | 1.5 | 1.3 | 1.1 | 1.4 | 1.4 | |
Dividend payout | % | 13.8 | 16.7 | 32.8 | 17.3 | 18.3 | |
Avg Mkt Cap | Rs m | 2,126 | 1,997 | 1,788 | 2,390 | 2,655 | |
Total wages/salary | Rs m | 70 | 74 | 69 | 83 | 128 |
VELJAN DENISON INCOME DATA | |||||||
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Net Sales | Rs m | 875 | 828 | 736 | 979 | 1,206 | |
Other income | Rs m | 11 | 13 | 18 | 25 | 21 | |
Total revenues | Rs m | 887 | 840 | 754 | 1,003 | 1,226 | |
Gross profit | Rs m | 261 | 216 | 122 | 257 | 257 | |
Depreciation | Rs m | 32 | 39 | 46 | 47 | 54 | |
Interest | Rs m | 13 | 8 | 4 | 2 | 8 | |
Profit before tax | Rs m | 227 | 181 | 90 | 232 | 216 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 63 | 47 | 21 | 63 | 56 | |
Profit after tax | Rs m | 163 | 134 | 69 | 169 | 160 | |
Gross profit margin | % | 29.8 | 26.1 | 16.6 | 26.2 | 21.3 | |
Effective tax rate | % | 27.9 | 25.8 | 23.5 | 27.3 | 25.8 | |
Net profit margin | % | 18.7 | 16.2 | 9.3 | 17.2 | 13.3 |
VELJAN DENISON BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,351 | 1,148 | 1,221 | 1,362 | 1,386 | |
Current liabilities | Rs m | 391 | 249 | 280 | 273 | 351 | |
Net working cap to sales | % | 109.6 | 108.6 | 127.9 | 111.2 | 85.8 | |
Current ratio | x | 3.5 | 4.6 | 4.4 | 5.0 | 3.9 | |
Inventory Days | Days | 3 | 3 | 4 | 3 | 2 | |
Debtors Days | Days | 2,158 | 1,614 | 1,418 | 1,230 | 935 | |
Net fixed assets | Rs m | 491 | 630 | 656 | 658 | 863 | |
Share capital | Rs m | 23 | 23 | 23 | 23 | 23 | |
"Free" reserves | Rs m | 1,397 | 1,477 | 1,546 | 1,692 | 1,829 | |
Net worth | Rs m | 1,420 | 1,500 | 1,568 | 1,714 | 1,852 | |
Long term debt | Rs m | 3 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,842 | 1,778 | 1,878 | 2,020 | 2,249 | |
Interest coverage | x | 18.0 | 24.0 | 22.3 | 101.5 | 28.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | |
Return on assets | % | 9.6 | 8.0 | 3.9 | 8.5 | 7.5 | |
Return on equity | % | 11.5 | 9.0 | 4.4 | 9.8 | 8.7 | |
Return on capital | % | 16.9 | 12.6 | 6.0 | 13.7 | 12.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.7 | 2.0 | 3.6 | 3.3 | 3.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 15 | 17 | 27 | 32 | 40 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 119 | 82 | 27 | 42 | 198 | |
Net fx | Rs m | -119 | -82 | -27 | -42 | -198 |
VELJAN DENISON CASH FLOW | |||||||
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From Operations | Rs m | 291 | 177 | 263 | 127 | 188 | |
From Investments | Rs m | -248 | -99 | -65 | -152 | -169 | |
From Financial Activity | Rs m | -65 | -185 | 28 | -55 | 4 | |
Net Cashflow | Rs m | -22 | -106 | 226 | -79 | 22 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: V C Janardan Rao | COMP SEC: B Narahari | YEAR OF INC: 1973 | BSE CODE: 505232 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
Read: VELJAN DENISON 2022-23 Annual Report Analysis
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