Visaka Industries Limited

NSE

VISAKAIND

Stock

Yield per half year: -3.72%
Dividend yield: 0%
Sector: Industrials

Reporting Visaka Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	9.96	12.07	36.17	47.37	26.67	22.4	51.6	46.99	17.07		7.74	32.95	-8.54
Выручка, млрд ₹		10.05	9.67	9.97	11.27	10.47	11.44	14	16.53	15.22	15.22	13.53	7.77
Чистая прибыль, млрд ₹		0.2444	0.408	0.6656	0.6741	0.493	1.11	1.18	0.5359	0.0086	0.0086	0.6655	-55.50
EV, млрд ₹		14.3	38.27	49.58	28.97	24.87	51.64	11.79	9.36	14.9	14.9	22.51	-9.74
EBIT, млрд ₹		0.608	0.8307	1.18	1.19	0.7372	1.61	1.62	0.9589	0.3959	0.3959	1.06	-11.69
EBITDA, млрд ₹		0.9711	1.17	1.53	1.55	1.15	2.01	1.99	1.46	0.9854	0.9854	1.52	-3.04
OIBDA, млрд ₹						1.37	2.35	2.43	1.8	1.3	1.3	1.85	-1.04
Баланс стоимость, млрд ₹		3.47	3.88	4.46	5	5.05	6.27	7.32	7.73	7.53	7.53	6.78	8.32
FCF, млрд ₹		0.6056	0.8768	-0.1838	0.2138	0.3519	2.4	-0.9217	-1.99	-1.16	-1.16	-0.2640	-226.94
Операционный денежный поток, млрд ₹		0.8925	1.52	0.8799	0.7091	0.7403	2.94	0.5419	0.2928	0.0325	0.0325	0.9095	-46.48
Операционная прибыль, млрд ₹		0.4037	0.8357	1.2	1.08	0.7072	1.53	1.62	0.8794	0.3227	0.3227	1.01	-14.52
Операционные расходы, млрд ₹		3.59	3.03	3.08	3.72	3.76	3.84	4.58	6.79	5.25	5.25	4.84	6.90
CAPEX, млрд ₹		0.2869	0.6405	1.06	0.4952	0.3884	0.543	1.46	2.28	1.19	1.19	1.17	25.10

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	9.5	10.35	15.78	51.8	35.39	20.22				30.17			52.56				41.54				7.48					30.39	-18.04
Выручка, млрд ₹																3.65	3.57	4.52	4.48	3.39	3.44	3.96	4.58	3.08	3.51	3.71	0.40
Чистая прибыль, млрд ₹																0.0738	0.0335	0.0434	0.1195	-0.0507	-0.0716	0.0115	0.0996	-0.1656	-0.1098	-0.0472	8.93
EV, млрд ₹														3.49		4.55		9.36	8.02	12.11	7.75	14.86		14.03		11.35	11.83
EBIT, млрд ₹																0.1411	0.151	0.1498	0.2474	0.0196	-0.0088	0.1141	0.2303	-0.1052	-0.0294	0.0402	27.28
EBITDA, млрд ₹																0.2672	0.28	0.2817	0.3829	0.156	0.1407	0.2821	0.3938	0.0557	0.1313	0.2007	-1.37
OIBDA, млрд ₹																					0.2035	0.3468	1.92	0.0973	0.1941	0.5523	-0.94
Баланс стоимость, млрд ₹															7.32	7.64	7.64	7.73	7.71	7.6	7.6	7.53	7.53	7.42		7.54	-0.48
FCF, млрд ₹						0.088	0.088	0.088	0.088							0.2522	0.2581	0.264	0.2711	0.2727	0.2991					0.2730	2.99
Операционный денежный поток, млрд ₹									0.1851		2.94	-0.1129		0.5419		0.2522	0.2581	0.264	0.2711	0.2727	0.2991					0.2730	2.99
Операционная прибыль, млрд ₹																0.1411	0.151	0.1498	0.2254	0.0196	-0.0088	0.0762	1.63	-0.124	-0.047	0.3053	39.81
Операционные расходы, млрд ₹																1.65	1.58	1.75	1.81	1.54	1.17	1.2	0.3368	1.4	1.65	1.15	7.12
CAPEX, млрд ₹						0.0971	0.0971	0.0971	0.0971		0.543	0.7288		1.46		1.25		2.28		0.7915						1.30	1.66

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.7502	0.383	0.1993	0.1663	0.1628	1.11	0.2424	0.2777	0.3537	0.3537	0.4293	16.79
Short Term Investments ₹	0.000152	0.000152				0.0226	0.0268	0.0179	0.025	0.0005	0.0607	0.0017	0.0017	0.0212	-37.55
Long term investments ₹		0.1506	0.1458	0.1009		0.0051	0.0045							0.0814	-50.45
Total Receivables ₹				1.63	1.62	0.0226	0.0268	0.0179	1.34	1.74	1.69	1.41	1.41	1.24	139.48
Total Current Assets ₹				4.83	4.13	4.59	4.92	5.14	5.03	5.5	6.34	6.9	6.9	5.78	6.07
Чистые активы, млрд ₹			3.12	2.98	3.37	3.9	4.19	4.15	4.01	5.1	6.58		6.58	4.81	9.45
Активы, млрд ₹				8.18	7.69	8.85	9.26	9.44	9.49	11.09	13.71	14.94	14.94	11.73	9.62
Short Term Debt ₹				2.46	1.72	1.5	1.69	1.77	0.3898	1.02	2.11	3.28	3.28	1.71	13.13
Long Term Debt ₹				0.5225	0.766	0.912	0.7788	0.8573	0.765	0.4903	1.64	2.07	2.07	1.16	19.28
Задолженность, млрд ₹				4.71	3.81	4.39	4.27	4.39	3.22	3.77	5.98	7.42	7.42	4.96	11.07
Чистый долг, млрд ₹				2.24	2.12	2.21	2.3	2.47	0.0441	1.43	3.6	5.02	5.02	2.51	15.24
Долг, млрд ₹				2.98	2.48	2.41	2.46	2.63	1.15	1.67	3.88	5.38	5.38	2.94	15.39
Interest income ₹				0.2281	0.199	0.1839	0.1483	0.1806	0.1281	0.0648	0.2232			0.1490	8.52
Расходы на обслуживание долга ₹				0.2038	0.169	0.1748	0.1925	0.1678	0.1237	0.1063	0.2232	0.3661	0.3661	0.1974	16.89
Чист. проц. доходы, млрд ₹					-0.1715	-0.1731	-0.1896	-0.1597	-0.1281	-0.1156	-0.2232	0.056	0.2232	-0.1141	-181.09
Амортизация, млрд ₹				0.363	0.3408	0.3484	0.3535	0.4097	0.3999	0.3762	0.5021	0.5895	0.5895	0.4555	7.55
Себестоимость, млрд ₹				5.82	5.8	5.69	6.47	5.97	6.03	7.77	8.86	9.65	9.65	7.66	10.08
Товарно материальные запасы ₹				2.32	1.96	2.42	2.72	3.04	2.49	2.94	3.81	4.26	4.26	3.31	6.98

	2017Q3	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹											0.2424	-0.2429	0.1439	-0.1799	0.2777	-0.2839	0.09	-0.1314	0.3965		0.1176		0.0378	-183.84
Short Term Investments ₹											0.0005	0.4859	0.0696	0.3599	0.0607	0.5677	0.064	0.2628	0.0825		0.0734		0.2101	-33.58
Long term investments ₹	0.0000	0.0051	0.0045																				0.0048	-6.07
Total Receivables ₹							1.34	1.23	1.23	2.14	2.14		1.52		1.62		1.35		1.64		1.48		1.52	-0.53
Total Current Assets ₹												0.2429	5.62	0.1799	6.34	0.2839	6.39	0.1314	6.9	0.3553	6.54		4.06	0.47
Чистые активы, млрд ₹			4.19	4.08	4.15	4.05	4.01		4.27		5.1		5.63		6.58		7.38						5.79	11.56
Активы, млрд ₹							9.49	10.04	10.04	11.09	11.09		12.18		13.71		14.32		14.94		14.4		13.91	3.41
Short Term Debt ₹							0.3898	0.6455	0.6455	1.18	1.18		1.15		2.24		2.78		3.28		3.26		2.54	23.17
Long Term Debt ₹					0.8573	0.7976	0.765		0.651		0.4903		1.49		1.64		1.93		2.07		1.95		1.82	5.53
Задолженность, млрд ₹								3.3	3.3	3.77	3.77		4.54		5.98		6.72		7.42	-7.53	6.98		3.91	3.14
Чистый долг, млрд ₹											1.43	0.2429	2.5	0.1799	3.6	0.2839	4.62	0.1314	4.98		5.11		3.03	78.26
Долг, млрд ₹					2.63	1.11	1.15		1.3		1.67		2.64		3.87		4.71		5.38		5.23		4.37	14.65
Interest income ₹								0.0332	0.0242	0.0244	0.0339	0.0304	0.0397	0.0701	0.0831	0.0837	0.0829						0.0719	15.87
Расходы на обслуживание долга ₹													0.0397	0.0701	0.0831	0.0837	0.0829	0.1046	0.0948	0.1106	0.1127	0.1131	0.1072	1.57
Чист. проц. доходы, млрд ₹									-0.0242	-0.0244	-0.0339	-0.0304	-0.0397	-0.0701	-0.0831	-0.0837	-0.0829	-0.1046					-0.0849	8.33
Амортизация, млрд ₹													0.1261	0.1291	0.132	0.1356	0.1363	0.1495	0.168	0.1635	0.1609	0.1607	0.1605	1.46
Себестоимость, млрд ₹													1.88	1.86	2.65	2.44	1.86	2.28	2.68	3.11	1.68	1.92	2.33	-3.38
Товарно материальные запасы ₹							2.49	3.12	3.12	2.94	2.94		2.77		3.81		3.91		4.26		3.72		3.69	6.07

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				42.45	6.21	13.53	13.88	6.2	0.0995		0.0995	7.98	-56.25
Цена акции ао		654	428.85	241.2	390.1	623.15	432.1	86.35	89.04	83.63	83.63	262.85	-33.08
Число акций ао, млн	79.47	79.41	79.43	79.45	82.6	84.82	85.22	86.41	86.41		86.41	85.09	0.91
FCF/акцию	7.62	11.04	-2.31	2.69	4.26	28.29	-10.82	-23.04	-13.4		-13.4	-2.9420	-225.76

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											4.27	1.94	0.5018	1.38	-0.5868	-0.8291	0.1326	1.15	-1.92	-1.27			-0.5473	8.90
Цена акции ао									614.45	540.45	541.05	480.72	392.46	223.32	86.69	86.59					59.13	83.63	107.87	-17.83
Число акций ао, млн	79.06	79.21	79.47	79.41	79.43	79.45	82.6	84.82				86.4				86.4							83.93	1.69
FCF/акцию		1.91	2.76	-0.5786	0.6731	1.11						2.99	3.05	3.14	3.16	3.46							3.16	2.96

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.04	10.52	14.93	13.49	9.76	17.65	17.41	7.12	0.1127		0.1127	15.40	10.41	-59.03
ROA, %			2.99	5.31	7.52	7.28	5.22	11.66	11.5	4.32	0.06		0.06	10.29	6.55	-59.06
ROIC, %		4.19	6.11	7.06	11.35	10.81	11.86	16.02	14.69	6.1			6.11	19.55	11.90	-10.81
ROS, %				4.22	6.67	5.98	4.71	9.67	8.45	3.24	0.0565	0.0565	0.0565	11.72	4.29	-64.25
ROCE, %				21.42	26.57	23.9	14.6	25.73	20.35	10.09	4.06	5.26	5.26	28.06	13.10	-27.20
Ebit margin, %							7.12	13.38	11.54	5.8	2.6	2.6	2.6	16.95	7.18	-27.94
Рентаб EBITDA, %				12.12	15.37	13.73	10.96	17.6	14.23	8.84	6.47	6.47	6.47	20.13	10.72	-18.14
Чистая рентаб, %			2.43	4.22	6.67	5.98	4.71	9.67	8.45	3.24	0.0565		0.0565	11.72	5.23	-58.71
Operation Margin, %				8.64	12.05	9.57	6.76	13.38	11.54	5.32	2.12	2.12	2.12	19.24	6.90	-30.82
Доходность FCF, %	3.83	-1.46	5.02	2.42	-0.388	0.8016	1.57	4.65	-1.96	-11.67					-1.3217	-270.85

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %																		5.26	0.9654	0.4386	0.561	1.55	-0.6605	-0.9344	0.15	1.31	-2.2				15.40	-0.4670	27.21
ROA, %													3.25	4.05	2.38	2.16	2.69		0.6055		0.3162		-0.7081		0.1534		-2.3				10.29	-0.3866	-230.59
ROIC, %								2.33	3.73		2.25	4.78	5.28		5.01		6.42		2.06		1.56		0.994								19.55	3.21	-27.64
ROS, %																					0.9582	2.67	-1.5	-2.09	0.2893	2.18	-5.37	-3.13	0.0565	0.0565	11.72	-1.2414	-51.84
ROCE, %															5.12	4.83	5.9		1.85		1.94		0.2047		1.17		-1.09		5.26	5.26	28.06	2.16	91.41
Ebit margin, %																							0.5792	-0.2575	2.88	5.03	-3.41	-0.8366	2.6	2.6	16.95	1.20	-12.36
Рентаб EBITDA, %																					6.23	8.55	4.6	4.09	7.12	8.6	1.81	3.74	6.47	6.47	20.13	5.42	-5.53
Чистая рентаб, %																			2.02	0.9399	0.9582	2.67	-1.5	-2.09	0.2893	2.18	-5.37	-3.13			11.72	-1.6241	8.41
Operation Margin, %																					3.31	5.03	0.5792	-0.2575	1.92	35.58	-4.02	-1.34	2.12	2.12	19.24	6.89	-43.11
Доходность FCF, %	-2.72	1.18	-0.3825	1.46	1.39	-0.0887	0.151			0.4351										0.6214				4								1.02	-314.20

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	49.39	88.64	71.17	39.57	45.44	46.63	8.75	10.74	1149.05		1149.05	157.78	252.12	90.80
P/BV	3.48	9.32	10.63	5.34	4.44	8.23	1.41	0.7443	1.31		1.31	17.14	3.23	-21.66
P/S	1.2	3.74	4.75	2.37	2.14	4.51	0.7396	0.3479	0.6487		0.6487	22.19	1.68	-21.24
P/FCF		41.25	-257.73	124.74	63.65	21.5	-50.99	-8.57	-6.69	-6.69	-6.69	43.23	-10.2880	-179.18
E/P		0.0113	0.0141	0.0253	0.022	0.0214	0.0252	0.0314	0.0011	0.0011	0.0011	0.08	0.0160	-44.77
EV/EBIT					6.08	5.07	7.29	9.76	37.63	37.63	37.63	135.97	19.48	49.32
EV/EBITDA	14.72	32.67	32.35	18.73	21.68	25.65	5.92	6.4	15.12		15.12	104.63	14.95	-6.95
EV/S		3.96	4.97	2.57	2.38	4.52	0.8417	0.5659	0.9785	0.9785	0.9785	22.33	1.58	-26.36
EV/FCF		43.64	-269.77	135.49	70.66	21.52	-12.79	-4.7	-12.87	-12.87	-12.87	160.12	-4.3420	-190.23
Debt/EBITDA		2.12	1.57	1.59	2.29	0.5737	0.8391	2.66	5.46	5.46	5.46	1.16	3.00	56.93
Netdebt/Ebitda		1.81	1.44	1.49	2.15	0.0219	0.7174	2.47	5.1	5.1	5.1	0.67	2.68	197.46
Debt/Ratio		0.3226	0.2726	0.266	0.2786	0.1217	0.1508	0.2831	0.3597	0.3597	0.3597	0.12	0.2550	24.20
Debt/Equity		0.6397	0.5411	0.4933	0.5205	0.1842	0.2284	0.5023	0.7143	0.9857	0.9857	0.88	0.5230	39.86
Debt/Net Income		6.08	3.62	3.66	5.33	1.04	1.41	7.24	625.46	625.46	625.46	6.66	252.12	259.61
PEG										21724.42	21724.42	12.85	21724.42	0.00
Бета								0.2938	2.95	5.71	5.71	1.78	2.98	168.86
Индекс Альтмана		8.43	9.29	6.42	5.44	63.15	9.26	4.21	2.68	2.68	2.68	11.77	16.40	-46.84

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E										219.13	1.74	1.42	2.04	1239.52	10.73	28.64		-104.44	1149.05	-910.73						157.78	34.65	-343.08
P/BV							5.25			7.8	0.2816		0.2683	5.44	0.7443		0.9852	0.984	1.31		1.2					17.14	1.04	10.02
P/S													0.1268	11.65	0.3479	0.477	0.4694	0.4811	0.6469	0.6836	0.5934	0.5049				22.19	0.5820	0.97
P/FCF	-261.43	68.38	72.01	-1127.37	662.04	229.83								160.91				25.02						-6.69	-6.69	43.23	80.48	-149.30
E/P			0.0034	0.0028	0.0026	0.003	0.0077			0.0046				0.000807				-0.0096						0.0011	0.0011	0.08	-0.0004	-24.88
EV/EBIT																	617.06	-875.87	130.25		-133.32			37.63	37.63	135.97	-160.7360	-153.29
EV/EBITDA											1.67		2.38		6.27	20.95	11.33	8.06	15.45		16.08					104.63	14.37	-5.15
EV/S																1.79	3.57	2.26	3.75		4.55			0.9785	0.9785	22.33	2.50	-15.42
EV/FCF																29.59	44.41	25.91						-12.87	-12.87	160.12	14.83	-184.66
Debt/EBITDA								2.11	2.98		3.11		9.88		13.75		30.19		19.06		93.94			5.46	5.46	1.16	30.82	-28.97
Netdebt/Ebitda													9.34	0.6426	12.79	0.7413	29.61	0.934	17.65		91.83			5.1	5.1	0.67	24.12	40.43
Debt/Ratio								0.1217	0.1291		0.1508		0.2168		0.2825		0.3287		0.3597		0.3632			0.3597	0.3597	0.12	0.3542	1.82
Debt/Equity								0.1842	0.1924		0.2284		0.3456		0.5012		0.6192		0.7143		0.7051			0.9857	0.9857	0.88	0.8020	9.74
Debt/Net Income								3.74	5.43		5.6		35.8		89.34		-92.85		469.13		-31.59			625.46	625.46	6.66	319.12	-246.45
PEG																								21724.42	21724.42	12.85	21724.42	0.00
Бета																							4.34	3.69	5.71	1.78	4.58	9.58
Индекс Альтмана																							2.68	2.68	2.68	11.77	2.68	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0466	0.1501	0.0409	0.1142	0.1325	0.4181	0.0831	0.1378	0.1729			0.1729		0.1889	5.47
Дивиденд		3	1.2	1.4	8.4	3	3	1.6	2	0.5		0		2.02	-30.12
Див доход, ао, %		1.98	0.2635	0.2347	2.5	1.11	0.4932	4.69	3.78	0.6012		0	0.92	2.13	-11.54
Дивиденды / прибыль, %		61.41	10.02	17.16	19.65	84.82	7.51	23.6	25.71	2011.44		2011.44	24.58	430.62	88.37
Dividend Coverage Ratio											0.0497	0.0497	17.78	0.0497	0.00

	2017Q2	2018Q2	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.1045	0.1045	0.1045	0.1045	0.0831		0.1638	0.2792		0.1378	0.1378		0.1731				0.1783	1.11
Дивиденд	1.2	1.4	1.4	7		3			1	2		1.4	1.6			2					1.60	14.87
Див доход, ао, %	0.3088	0.2057	0.359	2.27		1.32			0.2192	0.3261		0.2278	0.2961			0.8956				0.92	0.3930	32.51
Дивиденды / прибыль, %					169.99	152.44	30.37	46.93	26.91		68.65	93.58		186.89	317.81		-341.36			24.58	65.11	-237.82
Dividend Coverage Ratio																		0.0497	0.0497	17.78	0.0497	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.71	4.75	10.45	13.81	7.82	7.82	16.08
Персонал, чел				1 960	1 960		0.00

	CAGR 5

	CAGR 5