Nifty

:

15937.30

Sensex

:

53238.25

-303.00 (-1.87%)
-970.28 (-1.79%)

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Nifty
Sensex

:
:

15937.30
53238.25

-303.00 (-1.87%)
-970.28 (-1.79%)

Venky'S (India) Ltd.

Agriculture

Rating :

49/99

BSE: 523261 | NSE: VENKEYS

Watchlist

NSE BSE

1975.30

18-May-2022

Open
High
Low
Previous Close

1973.00
2058.00
1965.80
1957.90

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

55130
1111.03
3955.00
1858.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,785.70
16.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,761.54
0.66%
2.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.15
4.71
0.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.02
6.99
4.74

PAT CAGR (%)

10 Years
5 Years
3 Years

20.62
16.50
15.42

P:E (Median)

8 Years
5 Years
3 Years

15.52
15.54
14.15

P:BV (Average)

8 Years
5 Years
3 Years

2.61
2.61
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.27
7.35
5.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,229.35 941.35 30.59% 1,098.50 931.68 17.91% 987.76 702.06 40.69% 1,084.68 541.54 100.30%
Expenses 1,143.17 830.18 37.70% 1,066.36 783.80 36.05% 940.85 644.38 46.01% 1,005.55 469.50 114.17%
EBITDA 86.18 111.17 -22.48% 32.14 147.88 -78.27% 46.91 57.68 -18.67% 79.13 72.04 9.84%
EBIDTM 7.01% 11.81% 2.93% 15.87% 4.75% 8.22% 7.30% 13.30%
Other Income 9.67 11.50 -15.91% 10.36 8.98 15.37% 8.03 7.60 5.66% 8.23 7.72 6.61%
Interest 4.37 7.24 -39.64% 4.37 5.50 -20.55% 4.43 7.86 -43.64% 4.41 7.88 -44.04%
Depreciation 9.25 8.92 3.70% 9.04 8.81 2.61% 9.12 8.80 3.64% 9.16 8.90 2.92%
PBT 82.23 106.51 -22.80% 29.09 142.55 -79.59% 41.39 48.62 -14.87% 73.79 62.98 17.16%
Tax 24.86 28.61 -13.11% 7.46 36.05 -79.31% 10.71 12.26 -12.64% 18.69 16.00 16.81%
PAT 57.37 77.90 -26.35% 21.63 106.50 -79.69% 30.68 36.36 -15.62% 55.10 46.98 17.28%
PATM 4.67% 8.28% 1.97% 11.43% 3.11% 5.18% 5.08% 8.68%
EPS 40.69 55.25 -26.35% 15.34 75.53 -79.69% 21.76 25.79 -15.63% 39.08 33.32 17.29%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 1,426.43 990.29 Net Sales Growth 41.19% -4.43% 7.16% 13.29% 8.51% 16.39% 22.89% -0.31% 21.71% 44.04% Cost Of Goods Sold 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 1,097.24 695.01 Gross Profit 814.75 879.04 543.91 841.78 835.22 688.03 506.70 493.53 399.98 329.18 295.28 GP Margin 18.52% 28.20% 16.68% 27.66% 31.09% 27.79% 23.82% 28.51% 23.04% 23.08% 29.82% Total Expenditure 4,155.93 2,727.85 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 Power & Fuel Cost - 79.55 90.84 83.48 75.69 67.53 62.92 54.85 53.11 42.80 33.06 % Of Sales - 2.55% 2.79% 2.74% 2.82% 2.73% 2.96% 3.17% 3.06% 3.00% 3.34% Employee Cost - 210.03 219.87 194.49 170.74 145.87 128.44 119.55 95.18 86.01 68.60 % Of Sales - 6.74% 6.74% 6.39% 6.36% 5.89% 6.04% 6.91% 5.48% 6.03% 6.93% Manufacturing Exp. - 84.23 107.56 107.16 86.13 76.50 67.70 114.03 90.77 60.56 50.06 % Of Sales - 2.70% 3.30% 3.52% 3.21% 3.09% 3.18% 6.59% 5.23% 4.25% 5.06% General & Admin Exp. - 28.15 39.95 36.73 30.31 38.02 33.76 31.49 28.93 26.23 19.20 % Of Sales - 0.90% 1.23% 1.21% 1.13% 1.54% 1.59% 1.82% 1.67% 1.84% 1.94% Selling & Distn. Exp. - 31.53 42.22 42.93 29.66 28.11 25.46 27.49 27.50 22.54 30.43 % Of Sales - 1.01% 1.29% 1.41% 1.10% 1.14% 1.20% 1.59% 1.58% 1.58% 3.07% Miscellaneous Exp. - 56.78 64.81 68.59 56.54 54.62 51.66 47.06 37.90 30.89 30.43 % Of Sales - 1.82% 1.99% 2.25% 2.10% 2.21% 2.43% 2.72% 2.18% 2.17% 2.61% EBITDA 244.36 388.78 -21.36 308.42 386.14 277.37 136.76 99.06 66.59 60.15 68.13 EBITDA Margin 5.55% 12.47% -0.66% 10.13% 14.37% 11.20% 6.43% 5.72% 3.84% 4.22% 6.88% Other Income 36.29 35.80 35.42 29.01 28.82 34.10 32.62 33.45 29.89 17.73 16.25 Interest 17.58 28.48 29.52 31.55 49.87 77.07 85.45 74.19 42.60 23.14 15.41 Depreciation 36.57 35.43 34.25 29.35 28.13 28.50 29.88 32.15 19.24 15.54 11.78 PBT 226.50 360.66 -49.71 276.52 336.96 205.90 54.05 26.16 34.64 39.20 57.19 Tax 61.72 92.92 -22.54 102.38 137.25 81.15 15.82 9.02 11.12 14.42 16.13 Tax Rate 27.25% 25.76% 45.34% 37.02% 40.73% 39.41% 29.27% 32.55% 24.62% 36.79% 28.20% PAT 164.78 267.74 -27.16 174.14 199.71 124.74 38.23 18.70 34.04 24.78 41.06 PAT before Minority Interest 164.78 267.74 -27.16 174.14 199.71 124.74 38.23 18.70 34.04 24.78 41.06 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 3.74% 8.59% -0.83% 5.72% 7.43% 5.04% 1.80% 1.08% 1.96% 1.74% 4.15% PAT Growth -38.46% - - -12.80% 60.10% 226.29% 104.44% -45.06% 37.37% -39.65% EPS 116.87 189.89 -19.26 123.50 141.64 88.47 27.11 13.26 24.14 17.57 29.12

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,104.42 836.26 881.49 721.16 531.04 418.97 371.42 367.80 337.41 315.79 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 9.39 9.39 9.39 9.39 Total Reserves 1,090.33 822.17 867.40 707.07 516.95 404.88 362.03 358.41 328.02 306.40 Non-Current Liabilities 61.05 55.57 88.15 120.06 209.17 288.15 279.58 262.50 173.50 120.27 Secured Loans 12.68 20.58 39.93 73.86 169.07 253.76 246.11 231.72 145.98 98.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.55 0.55 Long Term Provisions 15.94 14.61 11.86 10.38 9.22 7.41 7.10 5.73 5.00 3.66 Current Liabilities 624.19 705.48 587.68 589.97 620.24 796.97 769.39 594.10 351.19 205.05 Trade Payables 351.96 385.42 280.59 227.48 174.89 248.94 178.74 143.58 123.40 65.77 Other Current Liabilities 88.65 56.49 109.23 173.59 123.09 94.35 110.57 88.09 58.36 42.32 Short Term Borrowings 160.98 254.56 189.40 172.90 301.02 439.19 469.40 355.99 160.91 89.64 Short Term Provisions 22.59 9.00 8.47 16.02 21.23 14.49 10.69 6.43 8.53 7.32 Total Liabilities 1,789.66 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 Net Block 617.94 571.06 501.04 471.85 467.92 473.34 476.10 434.89 263.09 205.01 Gross Block 950.74 873.43 770.90 715.84 692.46 673.56 650.00 574.69 384.97 312.06 Accumulated Depreciation 332.80 302.37 269.86 244.00 224.54 200.22 173.89 139.80 121.87 107.05 Non Current Assets 697.84 742.59 666.98 637.37 636.96 646.92 648.15 547.11 369.33 278.41 Capital Work in Progress 10.24 52.75 66.43 17.43 8.34 7.31 9.20 33.96 50.11 38.46 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. 22.46 54.40 26.16 121.27 131.74 133.80 137.87 53.18 41.80 28.04 Other Non Current Assets 47.19 64.37 73.35 26.82 28.95 32.48 24.98 25.09 14.33 6.90 Current Assets 1,091.82 854.72 890.35 793.83 723.49 857.17 772.24 677.29 492.78 362.70 Current Investments 45.16 7.03 6.15 0.00 2.00 1.69 61.53 52.08 33.08 37.34 Inventories 218.15 111.31 208.84 162.20 246.66 231.27 210.83 198.76 178.37 160.59 Sundry Debtors 390.34 448.43 305.55 295.43 264.29 311.42 229.53 166.95 107.45 53.42 Cash & Bank 205.82 152.34 153.90 153.65 177.31 203.49 187.98 175.64 144.46 103.90 Other Current Assets 232.35 130.58 211.42 154.21 33.24 109.30 82.38 83.87 29.43 7.45 Short Term Loans & Adv. 3.44 5.03 4.49 28.34 27.88 87.03 76.49 75.34 24.51 5.01 Net Current Assets 467.64 149.25 302.67 203.85 103.25 60.20 2.85 83.19 141.59 157.65 Total Assets 1,789.66 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 242.17 58.16 158.91 255.92 211.28 78.17 59.22 -55.70 7.90 1.08 PBT 360.66 -49.71 276.52 336.96 205.90 54.05 27.72 45.17 39.20 57.19 Adjustment 9.93 100.36 29.92 57.66 80.34 82.93 81.03 28.16 27.70 16.10 Changes in Working Capital -93.29 43.38 -37.12 -4.97 -9.49 -53.32 -40.35 -116.19 -45.76 -52.47 Cash after chg. in Working capital 277.30 94.04 269.32 389.66 276.75 83.65 68.40 -42.86 21.15 20.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.13 -35.88 -110.42 -133.73 -65.47 -5.48 -9.18 -12.85 -13.25 -19.75 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 -45.94 -53.03 -38.27 -29.29 57.12 51.21 -112.84 -220.53 -94.70 -18.49 Net Fixed Assets -34.80 -88.85 -104.06 -32.47 -19.93 -21.67 -50.55 -173.57 -84.56 -86.59 Net Investments -38.13 -0.88 -6.15 2.00 -0.31 59.84 -9.45 -19.00 4.26 55.44 Others 26.99 36.70 71.94 1.18 77.36 13.04 -52.84 -27.96 -14.40 12.66 Cash from Financing Activity -148.06 -9.27 -120.42 -244.83 -280.36 -111.78 52.43 252.51 84.98 56.69 Net Cash Inflow / Outflow 48.16 -4.14 0.22 -18.20 -11.96 17.60 -1.19 -23.73 -1.82 39.29 Opening Cash & Equivalents 5.16 9.30 9.09 27.28 39.24 21.64 23.43 47.16 48.98 9.69 Closing Cash & Equivalent 53.32 5.16 9.30 9.09 27.28 39.24 22.25 23.43 47.16 48.98

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 783.98 593.62 625.73 511.92 376.96 297.41 263.66 261.08 239.51 224.16 ROA 15.81% -1.72% 11.65% 14.31% 8.71% 2.61% 1.41% 3.26% 3.30% 7.33% ROE 27.59% -3.16% 21.73% 31.90% 26.26% 9.67% 5.06% 9.66% 7.59% 13.92% ROCE 32.10% -1.77% 27.75% 36.03% 25.26% 12.14% 9.58% 10.66% 10.74% 16.18% Fixed Asset Turnover 3.42 3.97 4.09 3.81 3.62 3.21 2.83 3.62 4.10 3.55 Receivable days 49.12 42.20 36.04 38.03 42.44 46.42 41.77 28.82 20.54 20.78 Inventory Days 19.29 17.92 22.25 27.78 35.23 37.93 43.15 39.61 43.29 52.03 Payable days 60.14 38.65 34.33 32.47 36.12 40.12 36.80 29.74 25.80 23.78 Cash Conversion Cycle 8.27 21.46 23.96 33.34 41.55 44.22 48.12 38.70 38.03 49.02 Total Debt/Equity 0.16 0.36 0.30 0.49 1.03 1.78 2.05 1.70 0.93 0.61 Interest Cover 13.66 -0.68 9.77 7.76 3.67 1.63 1.37 2.06 2.69 4.71

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:

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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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