Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Venky'S (India) Ltd.

Agriculture

Rating :

40/99

BSE: 523261 | NSE: VENKEYS

Watchlist

NSE BSE

1955.45

28-Sep-2023

Open
High
Low
Previous Close

1979.90
2011.95
1949.00
1948.55

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

37087
735.99
2314.90
1421.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,744.99
67.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,746.34
0.31%
2.08

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

16.31
15.91
17.45

P:BV (Average)

8 Years
5 Years
3 Years

2.40
2.40
2.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.28
8.16
9.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 976.44 1,196.44 -18.39% 1,042.47 1,229.35 -15.20% 1,035.75 1,098.50 -5.71% 959.03 987.76 -2.91%
Expenses 945.51 1,125.17 -15.97% 1,008.47 1,143.17 -11.78% 1,008.27 1,066.36 -5.45% 980.21 940.85 4.18%
EBITDA 30.93 71.27 -56.60% 34.00 86.18 -60.55% 27.48 32.14 -14.50% -21.18 46.91 -
EBIDTM 3.17% 5.96% 3.26% 7.01% 2.65% 2.93% -2.21% 4.75%
Other Income 9.19 8.14 12.90% 14.03 9.67 45.09% 7.89 10.36 -23.84% 7.61 8.03 -5.23%
Interest 4.68 4.44 5.41% 4.96 4.37 13.50% 4.48 4.37 2.52% 4.60 4.43 3.84%
Depreciation 8.80 8.88 -0.90% 8.88 9.25 -4.00% 8.87 9.04 -1.88% 8.83 9.12 -3.18%
PBT 26.64 66.09 -59.69% 34.19 82.23 -58.42% 22.02 29.09 -24.30% -27.00 41.39 -
Tax 7.23 16.81 -56.99% 8.96 24.86 -63.96% 5.49 7.46 -26.41% -6.44 10.71 -
PAT 19.41 49.28 -60.61% 25.23 57.37 -56.02% 16.53 21.63 -23.58% -20.56 30.68 -
PATM 1.99% 4.12% 2.42% 4.67% 1.60% 1.97% -2.14% 3.11%
EPS 13.77 34.95 -60.60% 17.89 40.69 -56.03% 11.72 15.34 -23.60% -14.58 21.76 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 4,013.69 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 -11.05% -3.79% 41.19% -4.43% 7.16% 13.29% 8.51% 16.39% 22.89% -0.31% Cost Of Goods Sold 3,300.83 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 712.86 747.75 814.75 879.04 543.91 841.78 835.22 688.03 506.70 493.53 399.98 GP Margin 17.76% 17.66% 18.52% 28.20% 16.68% 27.66% 31.09% 27.79% 23.82% 28.51% 23.04% Total Expenditure 3,942.46 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 71.23 111.56 244.35 388.78 -21.36 308.42 386.14 277.37 136.76 99.06 66.59 EBITDA Margin 1.77% 2.64% 5.55% 12.47% -0.66% 10.13% 14.37% 11.20% 6.43% 5.72% 3.84% Other Income 38.72 37.67 36.29 35.80 35.42 29.01 28.82 34.10 32.62 33.45 29.89 Interest 18.72 18.48 17.58 28.48 29.52 31.55 49.87 77.07 85.45 74.19 42.60 Depreciation 35.38 35.46 36.57 35.43 34.25 29.35 28.13 28.50 29.88 32.15 19.24 PBT 55.85 95.30 226.50 360.66 -49.71 276.52 336.96 205.90 54.05 26.16 34.64 Tax 15.24 24.81 61.72 92.92 -22.54 102.38 137.25 81.15 15.82 9.02 11.12 Tax Rate 27.29% 26.03% 27.25% 25.76% 45.34% 37.02% 40.73% 39.41% 29.27% 32.55% 24.62% PAT 40.61 70.48 164.78 267.74 -27.16 174.14 199.71 124.74 38.23 18.70 34.04 PAT before Minority Interest 40.61 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 1.01% 1.66% 3.74% 8.59% -0.83% 5.72% 7.43% 5.04% 1.80% 1.08% 1.96% PAT Growth -74.45% -57.23% -38.46% - - -12.80% 60.10% 226.29% 104.44% -45.06% EPS 28.80 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 & sons

investor education and protection fund (iepf)

deepak bhagnani

Annual Reports:

News Update:

Venkys India - Quarterly Results
7th Aug 2023, 12:08 PM

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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