Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Venky'S (India) Ltd.

Agriculture

Rating :

38/99

BSE: 523261 | NSE: VENKEYS

Watchlist

NSE BSE

1782.90

25-Apr-2024

Open
High
Low
Previous Close

1797.00
1797.00
1775.10
1789.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13524
241.59
2314.90
1525.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,519.31
35.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,553.04
0.34%
1.89

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.32
6.83
10.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.30
-18.40
-22.10

PAT CAGR (%)

10 Years
5 Years
3 Years

7.55
-16.55
-35.91

P:E (Median)

8 Years
5 Years
3 Years

16.67
16.49
20.04

P:BV (Average)

8 Years
5 Years
3 Years

2.34
2.34
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.11
9.19
13.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 953.17 1,035.75 -7.97% 912.60 959.03 -4.84% 976.44 1,196.44 -18.39% 1,042.47 1,229.35 -15.20%
Expenses 960.38 1,008.27 -4.75% 862.99 980.21 -11.96% 945.51 1,125.17 -15.97% 1,008.47 1,143.17 -11.78%
EBITDA -7.21 27.48 - 49.61 -21.18 - 30.93 71.27 -56.60% 34.00 86.18 -60.55%
EBIDTM -0.76% 2.65% -141.38% -141.38% 3.17% 5.96% 3.26% 7.01%
Other Income 9.79 7.89 24.08% 9.42 7.61 23.78% 9.19 8.14 12.90% 14.03 9.67 45.09%
Interest 4.54 4.48 1.34% 4.53 4.60 -1.52% 4.68 4.44 5.41% 4.96 4.37 13.50%
Depreciation 8.52 8.87 -3.95% 8.69 8.83 -1.59% 8.80 8.88 -0.90% 8.88 9.25 -4.00%
PBT -10.48 22.02 - 45.81 -27.00 - 26.64 66.09 -59.69% 34.19 82.23 -58.42%
Tax -2.54 5.49 - 11.72 -6.44 - 7.23 16.81 -56.99% 8.96 24.86 -63.96%
PAT -7.94 16.53 - 34.09 -20.56 - 19.41 49.28 -60.61% 25.23 57.37 -56.02%
PATM -0.83% 1.60% 56.25% 56.25% 1.99% 4.12% 2.42% 4.67%
EPS -5.63 11.72 - 24.18 -14.58 - 13.77 34.95 -60.60% 17.89 40.69 -56.03%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,884.68 4,233.68 4,400.29 3,116.63 3,261.02 3,043.14 2,686.21 2,475.58 2,126.96 1,730.81 1,736.12 Net Sales Growth -12.12% -3.79% 41.19% -4.43% 7.16% 13.29% 8.51% 16.39% 22.89% -0.31% Cost Of Goods Sold 2,429.17 3,485.94 3,585.54 2,237.59 2,717.11 2,201.36 1,851.00 1,787.56 1,620.26 1,237.28 1,336.13 Gross Profit 1,455.51 747.75 814.75 879.04 543.91 841.78 835.22 688.03 506.70 493.53 399.98 GP Margin 37.47% 17.66% 18.52% 28.20% 16.68% 27.66% 31.09% 27.79% 23.82% 28.51% 23.04% Total Expenditure 3,777.35 4,122.12 4,155.94 2,727.85 3,282.38 2,734.72 2,300.07 2,198.21 1,990.20 1,631.75 1,669.53 Power & Fuel Cost - 111.08 97.87 79.55 90.84 83.48 75.69 67.53 62.92 54.85 53.11 % Of Sales - 2.62% 2.22% 2.55% 2.79% 2.74% 2.82% 2.73% 2.96% 3.17% 3.06% Employee Cost - 254.86 230.72 210.03 219.87 194.49 170.74 145.87 128.44 119.55 95.18 % Of Sales - 6.02% 5.24% 6.74% 6.74% 6.39% 6.36% 5.89% 6.04% 6.91% 5.48% Manufacturing Exp. - 128.98 112.50 84.23 107.56 107.16 86.13 76.50 67.70 114.03 90.77 % Of Sales - 3.05% 2.56% 2.70% 3.30% 3.52% 3.21% 3.09% 3.18% 6.59% 5.23% General & Admin Exp. - 36.48 33.04 28.15 39.95 36.73 30.31 38.02 33.76 31.49 28.93 % Of Sales - 0.86% 0.75% 0.90% 1.23% 1.21% 1.13% 1.54% 1.59% 1.82% 1.67% Selling & Distn. Exp. - 40.07 35.49 31.53 42.22 42.93 29.66 28.11 25.46 27.49 27.50 % Of Sales - 0.95% 0.81% 1.01% 1.29% 1.41% 1.10% 1.14% 1.20% 1.59% 1.58% Miscellaneous Exp. - 64.70 60.78 56.78 64.81 68.59 56.54 54.62 51.66 47.06 27.50 % Of Sales - 1.53% 1.38% 1.82% 1.99% 2.25% 2.10% 2.21% 2.43% 2.72% 2.18% EBITDA 107.33 111.56 244.35 388.78 -21.36 308.42 386.14 277.37 136.76 99.06 66.59 EBITDA Margin 2.76% 2.64% 5.55% 12.47% -0.66% 10.13% 14.37% 11.20% 6.43% 5.72% 3.84% Other Income 42.43 37.67 36.29 35.80 35.42 29.01 28.82 34.10 32.62 33.45 29.89 Interest 18.71 18.48 17.58 28.48 29.52 31.55 49.87 77.07 85.45 74.19 42.60 Depreciation 34.89 35.46 36.57 35.43 34.25 29.35 28.13 28.50 29.88 32.15 19.24 PBT 96.16 95.30 226.50 360.66 -49.71 276.52 336.96 205.90 54.05 26.16 34.64 Tax 25.37 24.81 61.72 92.92 -22.54 102.38 137.25 81.15 15.82 9.02 11.12 Tax Rate 26.38% 26.03% 27.25% 25.76% 45.34% 37.02% 40.73% 39.41% 29.27% 32.55% 24.62% PAT 70.79 70.48 164.78 267.74 -27.16 174.14 199.71 124.74 38.23 18.70 34.04 PAT before Minority Interest 70.79 70.48 164.78 267.74 -27.16 174.14 199.71 124.74 38.23 18.70 34.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.82% 1.66% 3.74% 8.59% -0.83% 5.72% 7.43% 5.04% 1.80% 1.08% 1.96% PAT Growth -31.02% -57.23% -38.46% - - -12.80% 60.10% 226.29% 104.44% -45.06% EPS 50.21 49.99 116.87 189.89 -19.26 123.50 141.64 88.47 27.11 13.26 24.14

Description TTM Mar 03 Mar 02
Net Sales - 298.09 263.45 Net Sales Growth - 13.15% Cost Of Goods Sold - 203.88 168.26 Gross Profit - 94.20 95.19 GP Margin - 31.60% 36.13% Total Expenditure - 281.33 238.96 Power & Fuel Cost - 11.37 9.90 % Of Sales - 3.81% 3.76% Employee Cost - 21.90 20.23 % Of Sales - 7.35% 7.68% Manufacturing Exp. - 8.81 8.49 % Of Sales - 2.96% 3.22% General & Admin Exp. - 12.76 12.34 % Of Sales - 4.28% 4.68% Selling & Distn. Exp. - 11.20 8.07 % Of Sales - 3.76% 3.06% Miscellaneous Exp. - 11.40 11.66 % Of Sales - 3.82% 4.43% EBITDA - 16.76 24.49 EBITDA Margin - 5.62% 9.30% Other Income - 1.91 2.91 Interest - 4.37 4.62 Depreciation - 5.75 5.30 PBT - 8.54 17.48 Tax - 1.67 5.45 Tax Rate - 19.56% 31.18% PAT - 6.87 12.03 PAT before Minority Interest - 6.87 12.03 Minority Interest - 0.00 0.00 PAT Margin - 2.30% 4.57% PAT Growth - -42.89% EPS - 4.87 8.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,298.61 1,248.83 1,104.42 836.26 881.49 721.16 531.04 418.97 371.42 367.80 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 9.39 9.39 Total Reserves 1,284.52 1,234.74 1,090.33 822.17 867.40 707.07 516.95 404.88 362.03 358.41 Non-Current Liabilities 51.68 56.34 59.32 55.57 88.15 120.06 209.17 288.15 279.58 262.50 Secured Loans 0.00 4.75 12.68 20.58 39.93 73.86 169.07 253.76 246.11 231.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 Long Term Provisions 17.29 15.27 15.94 14.61 11.86 10.38 9.22 7.41 7.10 5.73 Current Liabilities 664.59 641.38 625.92 705.48 587.68 589.97 620.24 796.97 769.39 594.10 Trade Payables 441.73 403.25 351.96 385.42 280.59 227.48 174.89 248.94 178.74 143.58 Other Current Liabilities 39.47 48.01 90.39 56.49 109.23 173.59 123.09 94.35 110.57 88.09 Short Term Borrowings 180.69 179.14 160.98 254.56 189.40 172.90 301.02 439.19 469.40 355.99 Short Term Provisions 2.70 10.98 22.59 9.00 8.47 16.02 21.23 14.49 10.69 6.43 Total Liabilities 2,014.88 1,946.55 1,789.66 1,597.31 1,557.32 1,431.19 1,360.45 1,504.09 1,420.39 1,224.40 Net Block 592.23 602.61 617.94 571.06 501.04 471.85 467.92 473.34 476.10 434.89 Gross Block 985.82 963.51 950.74 873.43 770.90 715.84 692.46 673.56 650.00 574.69 Accumulated Depreciation 393.60 360.90 332.80 302.37 269.86 244.00 224.54 200.22 173.89 139.80 Non Current Assets 672.75 670.88 697.84 742.59 666.98 637.37 636.96 646.92 648.15 547.11 Capital Work in Progress 33.72 14.40 10.24 52.75 66.43 17.43 8.34 7.31 9.20 33.96 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 34.31 35.71 31.28 54.40 26.16 121.27 131.74 133.80 137.87 53.18 Other Non Current Assets 12.49 18.17 38.37 64.37 73.35 26.82 28.95 32.48 24.98 25.09 Current Assets 1,342.14 1,275.67 1,091.82 854.72 890.35 793.83 723.49 857.17 772.24 677.29 Current Investments 90.33 69.80 45.16 7.03 6.15 0.00 2.00 1.69 61.53 52.08 Inventories 196.38 184.64 218.15 111.31 208.84 162.20 246.66 231.27 210.83 198.76 Sundry Debtors 656.31 638.37 390.34 448.43 305.55 295.43 264.29 311.42 229.53 166.95 Cash & Bank 184.14 155.93 205.82 152.34 153.90 153.65 177.31 203.49 187.98 175.64 Other Current Assets 214.98 222.11 228.91 130.58 215.91 182.55 33.24 109.30 82.38 83.87 Short Term Loans & Adv. 6.32 4.82 3.44 5.03 4.49 28.34 27.88 87.03 76.49 75.34 Net Current Assets 677.55 634.29 465.90 149.25 302.67 203.85 103.25 60.20 2.85 83.19 Total Assets 2,014.89 1,946.55 1,789.66 1,597.31 1,557.33 1,431.20 1,360.45 1,504.09 1,420.39 1,224.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 86.11 5.03 242.17 58.16 158.91 255.92 211.28 78.17 59.22 -55.70 PBT 95.30 226.50 360.66 -49.71 276.52 336.96 205.90 54.05 27.72 45.17 Adjustment 43.08 24.60 9.93 100.36 29.92 57.66 80.34 82.93 81.03 28.16 Changes in Working Capital -20.64 -178.65 -93.29 43.38 -37.12 -4.97 -9.49 -53.32 -40.35 -116.19 Cash after chg. in Working capital 117.74 72.45 277.30 94.04 269.32 389.66 276.75 83.65 68.40 -42.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.62 -67.42 -35.13 -35.88 -110.42 -133.73 -65.47 -5.48 -9.18 -12.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -26.55 -18.65 -45.94 -53.03 -38.27 -29.29 57.12 51.21 -112.84 -220.53 Net Fixed Assets -41.63 -16.93 -34.80 -88.85 -104.06 -32.47 -19.93 -21.67 -50.55 -173.57 Net Investments -20.53 -24.64 -38.13 -0.88 -6.15 2.00 -0.31 59.84 -9.45 -19.00 Others 35.61 22.92 26.99 36.70 71.94 1.18 77.36 13.04 -52.84 -27.96 Cash from Financing Activity -45.03 -33.88 -148.06 -9.27 -120.42 -244.83 -280.36 -111.78 52.43 252.51 Net Cash Inflow / Outflow 14.53 -47.50 48.16 -4.14 0.22 -18.20 -11.96 17.60 -1.19 -23.73 Opening Cash & Equivalents 5.82 53.32 5.16 9.30 9.09 27.28 39.24 21.64 23.43 47.16 Closing Cash & Equivalent 20.35 5.82 53.32 5.16 9.30 9.09 27.28 39.24 22.25 23.43

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 921.82 886.49 783.98 593.62 625.73 511.92 376.96 297.41 263.66 261.08 ROA 3.56% 8.82% 15.81% -1.72% 11.65% 14.31% 8.71% 2.61% 1.41% 3.26% ROE 5.53% 14.00% 27.59% -3.16% 21.73% 31.90% 26.26% 9.67% 5.06% 9.66% ROCE 7.78% 17.90% 32.10% -1.77% 27.75% 36.03% 25.26% 12.14% 9.58% 10.66% Fixed Asset Turnover 4.34 4.60 3.42 3.97 4.09 3.81 3.62 3.21 2.83 3.62 Receivable days 55.81 42.67 49.12 42.20 36.04 38.03 42.44 46.42 41.77 28.82 Inventory Days 16.42 16.71 19.29 17.92 22.25 27.78 35.23 37.93 43.15 39.61 Payable days 44.24 38.44 60.14 38.65 34.33 32.47 36.12 40.12 36.80 29.74 Cash Conversion Cycle 28.00 20.93 8.27 21.46 23.96 33.34 41.55 44.22 48.12 38.70 Total Debt/Equity 0.14 0.15 0.16 0.36 0.30 0.49 1.03 1.78 2.05 1.70 Interest Cover 6.16 13.89 13.66 -0.68 9.77 7.76 3.67 1.63 1.37 2.06

Description Mar 03 Mar 02
Book Value (Rs.) 51.86 47.54 ROA 3.22% 5.95% ROE 9.22% 16.43% ROCE 10.04% 18.42% Fixed Asset Turnover 2.39 2.25 Receivable days 33.01 29.62 Inventory Days 53.23 56.67 Payable days 34.33 34.61 Cash Conversion Cycle 51.92 51.68 Total Debt/Equity 0.81 0.64 Interest Cover 2.95 4.78

Top Investors:

tasha enterprises llp

deepak bhagnani

investor education and protection fund (iepf)

Annual Reports:

News Update:

Venky's (India) starts commercial production of Veterinary Medicine Products at Satara unit
19th Mar 2024, 18:22 PM

This project is to manufacture Veterinary Medicines Powders and Veterinary Medicines Liquids to cater the growing demand from poultry industry
Read More
Venkys India - Quarterly Results
8th Feb 2024, 11:55 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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