Vasundhara Rasayans

₹198 1.7 | 0.8%

WEBSITE BSE:538634 NSE : VRL 18 May, 12:50

Market Cap ₹63 Cr.

Stock P/E 11.5

P/B 1.9

Current Price ₹198

Book Value ₹ 102.6

Face Value 10

52W High ₹285

Dividend Yield 1.01%

52W Low ₹ 131.9

Edit Ratio

Vasundhara Rasayans Research see more...

Overview Inc. Year: 1987Industry: Chemicals

Vasundhara Rasayans Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Vasundhara Rasayans Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	7	4	6	9	10	10	8	8	9	8
Other Income	0	0	0	0	0	2	0	0	0	1
Total Income	8	4	6	9	10	12	8	9	10	9
Total Expenditure	6	6	6	7	9	8	6	7	8	7
Operating Profit	2	-2	1	2	1	4	2	1	2	2
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	-2	1	2	1	4	2	1	2	2
Provision for Tax	1	0	0	1	0	1	1	0	0	0
Profit After Tax	1	-2	0	1	1	3	2	1	1	1
Adjustments	0	-0	-0	-0	-0	0	0	0	0	-0
Profit After Adjustments	1	-2	0	1	1	3	2	1	1	1
Adjusted Earnings Per Share	4.7	-4.8	1.3	4.5	1.9	8.9	5.4	3	4.4	4.4

Vasundhara Rasayans Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	19	21	19	15	15	17	20	21	23	27	38	33
Other Income	0	0	0	0	0	8	1	1	1	1	2	1
Total Income	19	21	19	16	16	25	21	22	24	28	40	36
Total Expenditure	16	17	17	14	14	15	19	18	20	25	32	28
Operating Profit	3	4	2	2	2	10	2	4	4	3	8	7
Interest	1	1	1	1	0	0	0	0	0	0	0	0
Depreciation	1	1	0	1	1	0	0	0	0	0	0	0
Exceptional Income / Expenses	-0	-0	0	0	0	-0	0	0	0	0	0	0
Profit Before Tax	1	2	1	0	1	9	2	4	4	3	7	7
Provision for Tax	0	1	0	0	1	3	1	1	1	1	2	1
Profit After Tax	0	1	1	0	0	7	1	3	3	2	6	5
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	1	1	0	0	7	1	3	3	2	6	5
Adjusted Earnings Per Share	0	0	1.8	0.7	1.5	20.5	4.6	9.4	9.2	6.8	17.6	17.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	41%	22%	17%	7%
Operating Profit CAGR	167%	26%	-4%	10%
PAT CAGR	200%	26%	-3%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	22%	25%	45%	NA%
ROE Average	23%	16%	16%	17%
ROCE Average	29%	22%	21%	23%

Vasundhara Rasayans Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	5	7	7	7	7	14	15	17	20	22	27
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	2	1	1	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	1	1	1	-0	0	0	1	0	0
Total Current Liabilities	7	6	8	7	6	7	6	7	3	4	8
Total Liabilities	15	14	17	15	13	20	21	25	23	26	35
Fixed Assets	7	6	8	7	7	0	0	0	1	1	1
Other Non-Current Assets	0	0	0	0	0	0	0	0	9	0	0
Total Current Assets	9	8	9	8	7	20	21	24	13	24	34
Total Assets	15	14	17	15	13	20	21	25	23	26	35

Vasundhara Rasayans Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	1	0	1	1	11
Cash Flow from Operating Activities	2	3	2	1	2	-11	0	0	0	8	-7
Cash Flow from Investing Activities	-0	-1	-2	-0	0	13	1	1	0	1	1
Cash Flow from Financing Activities	-1	-3	0	-1	-2	-2	-1	-1	-0	1	2
Net Cash Inflow / Outflow	0	-0	-0	-0	0	0	-0	0	-0	10	-3
Closing Cash & Cash Equivalent	0	0	0	0	0	1	0	1	1	11	8

Vasundhara Rasayans Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	1.84	0.74	1.45	20.51	4.57	9.4	9.24	6.84	17.59
CEPS(Rs)	4.39	7.33	3.4	2.5	3.21	21.51	4.71	9.49	9.4	7.2	18
DPS(Rs)	0.5	0.5	0.5	0	1	1	1	1.5	1.5	1	2
Book NAV/Share(Rs)	0	0	21.72	22.46	22.71	43.22	46.59	54.78	62.52	67.76	84.38
Core EBITDA Margin(%)	11.34	15.9	8.04	7.92	10.38	10.68	5.87	13.35	13.71	8.25	14.65
EBIT Margin(%)	7.95	12.42	7.09	6.02	9.66	54.44	10.9	18.62	17.87	11.73	20.36
Pre Tax Margin(%)	4.14	9.56	4.42	2.59	7.08	53.41	10.49	18.35	17.47	11.39	19.7
PAT Margin (%)	2.41	6.3	2.93	1.43	2.86	38.45	7.35	14.04	12.94	8.12	14.74
Cash Profit Margin (%)	7.01	10.42	5.42	4.82	6.31	40.32	7.58	14.16	13.17	8.55	15.08
ROA(%)	3.22	9.51	3.76	1.48	3.2	38.55	7.05	13.13	12.31	8.96	18.63
ROE(%)	9.35	23.88	8.7	3.36	6.43	62.23	10.18	18.55	15.75	10.49	23.12
ROCE(%)	13.36	24.39	12.06	8.05	13.9	72.5	14.17	24.26	21.74	14.69	28.78
Receivable days	74.23	69.23	68.66	84.78	86.7	104.99	102.36	97.21	99.75	92.14	74.01
Inventory Days	24.8	17.3	22.64	27.05	27.32	27.37	25.95	26.1	23.36	24.69	29.88
Payable days	51.21	43.92	52	56.11	44.56	56.11	50.97	57.42	69.37	61.64	48.32
PER(x)	0	0	25.62	29.4	24.09	2.51	8.12	2.36	7.57	16.92	7.09
Price/Book(x)	0	0	2.17	0.97	1.54	1.19	0.8	0.4	1.12	1.71	1.48
Dividend Yield(%)	0	0	1.06	0	2.86	1.94	2.7	6.77	2.15	0.86	1.6
EV/Net Sales(x)	0.5	0.36	1.1	0.77	0.9	1.03	0.6	0.29	0.95	1.02	0.95
EV/Core EBITDA(x)	3.73	2.02	10.67	7.62	6.53	1.73	5.43	1.56	5.25	8.39	4.58
Net Sales Growth(%)	-7.74	11.92	-11.16	-17.24	0.7	7.46	19.11	7.66	6.56	17.95	41.83
EBIT Growth(%)	8.22	75.27	-49.12	-29.79	57.44	490.97	-76.65	83.96	2.23	-22.58	146.23
PAT Growth(%)	8.33	193.02	-58.57	-59.53	95.49	1311.97	-77.72	105.73	-1.76	-25.99	157.34
EPS Growth(%)	0	0	0	-59.53	95.5	1311.97	-77.72	105.73	-1.76	-26	157.34
Debt/Equity(x)	1.24	0.68	0.81	0.7	0.43	0.1	0.03	0	0	0.06	0.15
Current Ratio(x)	1.19	1.35	1.12	1.1	1.2	3.03	3.56	3.46	5.09	6.2	4.37
Quick Ratio(x)	1.06	1.16	0.95	0.94	0.96	2.95	3.3	3.24	4.56	5.64	3.85
Interest Cover(x)	2.08	4.34	2.65	1.75	3.74	52.77	26.77	69.07	44.9	34.55	31.03
Total Debt/Mcap(x)	0	0	0.37	0.72	0.28	0.09	0.04	0	0	0.04	0.1

Vasundhara Rasayans Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	61.98	61.98	61.98	61.98	61.98	61.98	61.98	61.98	61.98	61.98
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	38.02	38.02	38.02	38.02	38.02	38.02	38.01	38.02	38.02	38.02
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Others	0	0	0	0	0	0	0	0	0	0
Total	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32

Pros

Debtor days have improved from 61.64 to 48.32days.
Company is almost debt free.

Cons

The company has delivered a poor profit growth of -3% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.