Nifty

:

15776.50

Sensex

:

52553.14

-92.75 (-0.58%)
-219.91 (-0.42%)

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Nifty
Sensex

:
:

15776.50
52553.14

-92.75 (-0.58%)
-219.91 (-0.42%)

VenkyS (India) Ltd.

Agriculture

Rating :

54/99

BSE: 523261 | NSE: VENKEYS

Watchlist

NSE BSE

2684.75

15-Jun-2021

Open
High
Low
Previous Close

2588.00
2750.00
2582.70
2569.85

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

370977
10025.50
2814.35
995.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,784.07
14.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,934.26
0.63%
3.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.37
8.92
6.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

15.82
14.91
14.50

P:BV (Average)

8 Years
5 Years
3 Years

2.17
2.17
2.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.08
6.75
5.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 941.35 660.86 42.44% 931.68 880.20 5.85% 702.06 814.66 -13.82% 541.54 905.30 -40.18%
Expenses 830.18 778.39 6.65% 783.80 882.92 -11.23% 644.38 817.11 -21.14% 469.50 803.95 -41.60%
EBITDA 111.17 -117.53 - 147.88 -2.72 - 57.68 -2.45 - 72.04 101.35 -28.92%
EBIDTM 11.81% -17.78% 15.87% -0.31% 8.22% -0.30% 13.30% 11.20%
Other Income 11.50 8.66 32.79% 8.98 9.16 -1.97% 7.60 9.32 -18.45% 7.72 8.27 -6.65%
Interest 7.24 9.82 -26.27% 5.50 6.88 -20.06% 7.86 6.28 25.16% 7.88 6.53 20.67%
Depreciation 8.92 10.45 -14.64% 8.81 7.98 10.40% 8.80 7.96 10.55% 8.90 7.86 13.23%
PBT 106.51 -129.14 - 142.55 -8.42 - 48.62 -7.37 - 62.98 95.23 -33.87%
Tax 28.61 -32.41 - 36.05 -2.56 - 12.26 -20.96 - 16.00 33.39 -52.08%
PAT 77.90 -96.73 - 106.50 -5.86 - 36.36 13.59 167.55% 46.98 61.84 -24.03%
PATM 8.28% -14.64% 11.43% -0.67% 5.18% 1.67% 8.68% 6.83%
EPS 55.25 -68.60 - 75.53 -4.16 - 25.79 9.64 167.53% 33.32 43.86 -24.03%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,116.63 3,261.02 3,043.14 2,686.21 2,475.58 2,126.96 1,730.81 1,736.12 1,426.43 990.29 851.76 Net Sales Growth -4.43% 7.16% 13.29% 8.51% 16.39% 22.89% -0.31% 21.71% 44.04% 16.26% Cost Of Goods Sold 2,236.27 2,715.55 2,201.36 1,851.00 1,787.56 1,620.26 1,237.28 1,336.13 1,097.24 695.01 561.63 Gross Profit 880.36 545.47 841.78 835.22 688.03 506.70 493.53 399.98 329.18 295.28 290.12 GP Margin 28.25% 16.73% 27.66% 31.09% 27.79% 23.82% 28.51% 23.04% 23.08% 29.82% 34.06% Total Expenditure 2,727.86 3,282.38 2,734.72 2,300.07 2,198.21 1,990.20 1,631.75 1,669.53 1,366.28 922.16 738.40 Power & Fuel Cost - 90.84 83.48 75.69 67.53 62.92 54.85 53.11 42.80 33.06 28.79 % Of Sales - 2.79% 2.74% 2.82% 2.73% 2.96% 3.17% 3.06% 3.00% 3.34% 3.38% Employee Cost - 219.87 194.49 170.74 145.87 128.44 119.55 95.18 86.01 68.60 56.59 % Of Sales - 6.74% 6.39% 6.36% 5.89% 6.04% 6.91% 5.48% 6.03% 6.93% 6.64% Manufacturing Exp. - 107.56 107.16 86.13 76.50 67.70 114.03 90.77 60.56 50.06 32.71 % Of Sales - 3.30% 3.52% 3.21% 3.09% 3.18% 6.59% 5.23% 4.25% 5.06% 3.84% General & Admin Exp. - 39.95 36.73 30.31 38.02 33.76 31.49 28.93 26.23 19.20 15.22 % Of Sales - 1.23% 1.21% 1.13% 1.54% 1.59% 1.82% 1.67% 1.84% 1.94% 1.79% Selling & Distn. Exp. - 42.22 42.93 29.66 28.11 25.46 27.49 27.50 22.54 30.43 21.45 % Of Sales - 1.29% 1.41% 1.10% 1.14% 1.20% 1.59% 1.58% 1.58% 3.07% 2.52% Miscellaneous Exp. - 66.37 68.59 56.54 54.62 51.66 47.06 37.90 30.89 25.81 21.45 % Of Sales - 2.04% 2.25% 2.10% 2.21% 2.43% 2.72% 2.18% 2.17% 2.61% 2.58% EBITDA 388.77 -21.36 308.42 386.14 277.37 136.76 99.06 66.59 60.15 68.13 113.36 EBITDA Margin 12.47% -0.66% 10.13% 14.37% 11.20% 6.43% 5.72% 3.84% 4.22% 6.88% 13.31% Other Income 35.80 35.41 29.01 28.82 34.10 32.62 33.45 29.89 17.73 16.25 8.73 Interest 28.48 29.51 31.55 49.87 77.07 85.45 74.19 42.60 23.14 15.41 4.68 Depreciation 35.43 34.25 29.35 28.13 28.50 29.88 32.15 19.24 15.54 11.78 9.65 PBT 360.66 -49.71 276.52 336.96 205.90 54.05 26.16 34.64 39.20 57.19 107.76 Tax 92.92 -22.54 102.38 137.25 81.15 15.82 9.02 11.12 14.42 16.13 34.73 Tax Rate 25.76% 45.34% 37.02% 40.73% 39.41% 29.27% 32.55% 24.62% 36.79% 28.20% 32.23% PAT 267.74 -27.16 174.14 199.71 124.74 38.23 18.70 34.04 24.78 41.06 73.03 PAT before Minority Interest 267.74 -27.16 174.14 199.71 124.74 38.23 18.70 34.04 24.78 41.06 73.03 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 8.59% -0.83% 5.72% 7.43% 5.04% 1.80% 1.08% 1.96% 1.74% 4.15% 8.57% PAT Growth 1,085.79% - -12.80% 60.10% 226.29% 104.44% -45.06% 37.37% -39.65% -43.78% EPS 189.89 -19.26 123.50 141.64 88.47 27.11 13.26 24.14 17.57 29.12 51.79

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 836.26 881.49 721.16 531.04 418.97 371.42 367.80 337.41 315.79 274.18 Share Capital 14.09 14.09 14.09 14.09 14.09 9.39 9.39 9.39 9.39 9.39 Total Reserves 822.17 867.40 707.07 516.95 404.88 362.03 358.41 328.02 306.40 264.79 Non-Current Liabilities 55.57 88.15 120.06 209.17 288.15 279.58 262.50 173.50 120.27 39.01 Secured Loans 20.58 39.93 73.86 169.07 253.76 246.11 231.72 145.98 98.02 18.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.55 0.55 0.56 Long Term Provisions 14.61 11.86 10.38 9.22 7.41 7.10 5.73 5.00 3.66 2.99 Current Liabilities 705.48 587.68 589.97 620.24 796.97 769.39 594.10 351.19 205.05 166.36 Trade Payables 385.42 280.59 227.48 174.89 248.94 178.74 143.58 123.40 65.77 51.17 Other Current Liabilities 56.49 109.23 173.59 123.09 94.35 110.57 88.09 58.36 42.32 15.00 Short Term Borrowings 254.56 189.40 172.90 301.02 439.19 469.40 355.99 160.91 89.64 92.83 Short Term Provisions 9.00 8.47 16.02 21.23 14.49 10.69 6.43 8.53 7.32 7.36 Total Liabilities 1,597.31 1,557.32 1,431.19 1,360.45 1,504.09 1,420.39 1,224.40 862.10 641.11 479.55 Net Block 571.06 501.04 471.85 467.92 473.34 476.10 434.89 263.09 205.01 151.47 Gross Block 873.43 770.90 715.84 692.46 673.56 650.00 574.69 384.97 312.06 247.66 Accumulated Depreciation 302.37 269.86 244.00 224.54 200.22 173.89 139.80 121.87 107.05 96.20 Non Current Assets 742.59 666.98 637.37 636.96 646.92 648.15 547.11 369.33 278.41 183.65 Capital Work in Progress 52.75 66.43 17.43 8.34 7.31 9.20 33.96 50.11 38.46 16.27 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. 54.38 26.16 121.27 131.74 133.80 137.87 53.18 41.80 28.04 15.12 Other Non Current Assets 64.39 73.35 26.82 28.95 32.48 24.98 25.09 14.33 6.90 0.80 Current Assets 854.72 890.35 793.83 723.49 857.17 772.24 677.29 492.78 362.70 295.90 Current Investments 7.03 6.15 0.00 2.00 1.69 61.53 52.08 33.08 37.34 92.78 Inventories 111.31 208.84 162.20 246.66 231.27 210.83 198.76 178.37 160.59 122.34 Sundry Debtors 448.43 305.55 295.43 264.29 311.42 229.53 166.95 107.45 53.42 59.59 Cash & Bank 152.34 153.90 153.65 177.31 203.49 187.98 175.64 144.46 103.90 13.17 Other Current Assets 135.61 211.42 154.21 5.36 109.30 82.38 83.87 29.43 7.45 8.02 Short Term Loans & Adv. 5.03 4.49 28.34 27.88 87.03 76.49 75.34 24.51 5.01 6.06 Net Current Assets 149.25 302.67 203.85 103.25 60.20 2.85 83.19 141.59 157.65 129.54 Total Assets 1,597.31 1,557.33 1,431.20 1,360.45 1,504.09 1,420.39 1,224.40 862.11 641.11 479.55

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 58.16 158.91 255.92 211.28 78.17 59.22 -55.70 7.90 1.08 44.72 PBT -49.71 276.52 336.96 205.90 54.05 27.72 45.17 39.20 57.19 107.76 Adjustment 100.36 29.92 57.66 80.34 82.93 81.03 28.16 27.70 16.10 10.12 Changes in Working Capital 43.38 -37.12 -4.97 -9.49 -53.32 -40.35 -116.19 -45.76 -52.47 -39.86 Cash after chg. in Working capital 94.04 269.32 389.66 276.75 83.65 68.40 -42.86 21.15 20.83 78.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.88 -110.42 -133.73 -65.47 -5.48 -9.18 -12.85 -13.25 -19.75 -33.29 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 -53.04 -38.27 -29.29 57.12 51.21 -112.84 -220.53 -94.70 -18.49 -58.46 Net Fixed Assets -88.85 -104.06 -32.47 -19.93 -21.67 -50.55 -173.57 -84.56 -86.59 -43.12 Net Investments -0.88 -6.15 2.00 -0.31 59.84 -9.45 -19.00 4.26 55.44 -11.47 Others 36.69 71.94 1.18 77.36 13.04 -52.84 -27.96 -14.40 12.66 -3.87 Cash from Financing Activity -9.26 -120.42 -244.83 -280.36 -111.78 52.43 252.51 84.98 56.69 15.46 Net Cash Inflow / Outflow -4.14 0.22 -18.20 -11.96 17.60 -1.19 -23.73 -1.82 39.29 1.72 Opening Cash & Equivalents 9.30 9.09 27.28 39.24 21.64 23.43 47.16 48.98 9.69 7.97 Closing Cash & Equivalent 5.16 9.30 9.09 27.28 39.24 22.25 23.43 47.16 48.98 9.69

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 593.62 625.73 511.92 376.96 297.41 263.66 261.08 239.51 224.16 194.63 ROA -1.72% 11.65% 14.31% 8.71% 2.61% 1.41% 3.26% 3.30% 7.33% 15.62% ROE -3.16% 21.73% 31.90% 26.26% 9.67% 5.06% 9.66% 7.59% 13.92% 30.38% ROCE -1.77% 27.75% 36.03% 25.26% 12.14% 9.58% 10.66% 10.74% 16.18% 32.82% Fixed Asset Turnover 3.97 4.09 3.81 3.62 3.21 2.83 3.62 4.10 3.55 3.72 Receivable days 42.20 36.04 38.03 42.44 46.42 41.77 28.82 20.54 20.78 23.75 Inventory Days 17.92 22.25 27.78 35.23 37.93 43.15 39.61 43.29 52.03 44.70 Payable days 38.67 34.33 32.47 36.12 40.12 36.80 29.74 25.80 23.78 24.40 Cash Conversion Cycle 21.44 23.96 33.34 41.55 44.22 48.12 38.70 38.03 49.02 44.05 Total Debt/Equity 0.36 0.30 0.49 1.03 1.78 2.05 1.70 0.93 0.61 0.42 Interest Cover -0.68 9.77 7.76 3.67 1.63 1.37 2.06 2.69 4.71 24.02

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

deepak bhagnani & son huf

Annual Reports:

News Update:

Venkys (India) turns black in Q4
10th May 2021, 15:46 PM

Total income of the company increased by 42.32% at Rs 952.85 crore for Q4FY21
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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