Stock VELJAN6 VELJAN DENISON LIMITED
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Financials Veljan Denison Limited

Equities

VELJAN6

INE232E01013

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 03:00:41 2024-05-18 EDT 		5-day change 1st Jan Change
4,014 INR +0.74% Intraday chart for Veljan Denison Limited +5.21% +104.00%
05-08 Veljan Denison Limited Approves Board Appointments CI
03-28 Veljan Denison Resumes Operations at Hyderabad, India Unit MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,267 1,890 1,573 1,552 2,565 2,762
Enterprise Value (EV) 1 2,132 1,749 1,408 1,195 2,179 2,453
P/E ratio 13.9 x 11.6 x 11.7 x 22.6 x 15.2 x 17.2 x
Yield 0.99% 1.19% 1.43% 1.45% 1.14% 1.06%
Capitalization / Revenue 2.33 x 2.16 x 1.9 x 2.11 x 2.62 x 2.29 x
EV / Revenue 2.19 x 2 x 1.7 x 1.62 x 2.23 x 2.03 x
EV / EBITDA 7.67 x 6.73 x 6.55 x 8.9 x 8.49 x 9.54 x
EV / FCF 24.9 x -72.4 x 12.2 x 7.1 x -80.3 x 192 x
FCF Yield 4.02% -1.38% 8.19% 14.1% -1.24% 0.52%
Price to Book 1.77 x 1.33 x 1.05 x 0.99 x 1.5 x 1.49 x
Nbr of stocks (in thousands) 2,250 2,250 2,250 2,250 2,250 2,250
Reference price 2 1,008 840.0 699.0 689.6 1,140 1,227
Announcement Date 18-09-15 19-09-12 20-12-09 21-09-08 22-09-08 23-09-08
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 973.2 875.1 827.9 735.7 978.5 1,206
EBITDA 1 277.9 260.1 215.1 134.3 256.7 257
EBIT 1 251 228.6 176.5 88.48 209.7 203.3
Operating Margin 25.79% 26.12% 21.32% 12.03% 21.43% 16.86%
Earnings before Tax (EBT) 1 248.2 226.6 181.1 89.67 232.1 216.1
Net income 1 162.8 163.3 134.4 68.55 168.8 160.2
Net margin 16.73% 18.66% 16.23% 9.32% 17.25% 13.29%
EPS 2 72.34 72.59 59.71 30.47 75.01 71.22
Free Cash Flow 1 85.73 -24.15 115.3 168.4 -27.12 12.76
FCF margin 8.81% -2.76% 13.93% 22.89% -2.77% 1.06%
FCF Conversion (EBITDA) 30.85% - 53.61% 125.36% - 4.96%
FCF Conversion (Net income) 52.67% - 85.82% 245.61% - 7.96%
Dividend per Share 2 10.00 10.00 10.00 10.00 13.00 13.00
Announcement Date 18-09-15 19-09-12 20-12-09 21-09-08 22-09-08 23-09-08
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 135 141 165 357 385 309
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 85.7 -24.2 115 168 -27.1 12.8
ROE (net income / shareholders' equity) 13.4% 12.1% 9.21% 4.47% 10.3% 8.99%
ROA (Net income/ Total Assets) 9.63% 8.18% 6.1% 3.03% 6.73% 5.95%
Assets 1 1,690 1,996 2,204 2,266 2,509 2,692
Book Value Per Share 2 570.0 631.0 667.0 697.0 762.0 823.0
Cash Flow per Share 2 99.90 34.90 37.40 43.30 7.130 11.70
Capex 1 69.3 257 111 80.9 86.3 142
Capex / Sales 7.12% 29.31% 13.43% 10.99% 8.82% 11.78%
Announcement Date 18-09-15 19-09-12 20-12-09 21-09-08 22-09-08 23-09-08
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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