Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

Venky'S (India) Ltd.

Agriculture

Rating :

51/99

BSE: 523261 | NSE: VENKEYS

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,503.53
23.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,539.48
0.73%
1.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.92
10.37
10.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.05
-8.75
-

PAT CAGR (%)

10 Years
5 Years
3 Years

20.86
-3.77
-

P:E (Median)

8 Years
5 Years
3 Years

15.85
15.73
15.74

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.51
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.47
7.49
6.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 959.03 987.76 -2.91% 1,196.44 1,084.68 10.30% 1,229.35 941.35 30.59% 1,098.50 931.68 17.91%
Expenses 980.21 940.85 4.18% 1,125.17 1,005.55 11.90% 1,143.17 830.18 37.70% 1,066.36 783.80 36.05%
EBITDA -21.18 46.91 - 71.27 79.13 -9.93% 86.18 111.17 -22.48% 32.14 147.88 -78.27%
EBIDTM -2.21% 4.75% 5.96% 7.30% 7.01% 11.81% 2.93% 15.87%
Other Income 7.61 8.03 -5.23% 8.14 8.23 -1.09% 9.67 11.50 -15.91% 10.36 8.98 15.37%
Interest 4.60 4.43 3.84% 4.44 4.41 0.68% 4.37 7.24 -39.64% 4.37 5.50 -20.55%
Depreciation 8.83 9.12 -3.18% 8.88 9.16 -3.06% 9.25 8.92 3.70% 9.04 8.81 2.61%
PBT -27.00 41.39 - 66.09 73.79 -10.44% 82.23 106.51 -22.80% 29.09 142.55 -79.59%
Tax -6.44 10.71 - 16.81 18.69 -10.06% 24.86 28.61 -13.11% 7.46 36.05 -79.31%
PAT -20.56 30.68 - 49.28 55.10 -10.56% 57.37 77.90 -26.35% 21.63 106.50 -79.69%
PATM -2.14% 3.11% 4.12% 5.08% 4.67% 8.28% 1.97% 11.43%
EPS -14.58 21.76 - 34.95 39.08 -10.57% 40.69 55.25 -26.35% 15.34 75.53 -79.69%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,483.32 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 Net Sales Growth 13.63% 41.19% -4.43% 7.16% 13.29% 8.51% 16.39% 22.89% -0.31% 21.71% Cost Of Goods Sold 3,697.43 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 Gross Profit 785.89 814.75 879.04 543.91 841.78 835.22 688.03 506.70 493.53 399.98 329.18 GP Margin 17.53% 18.52% 28.20% 16.68% 27.66% 31.09% 27.79% 23.82% 28.51% 23.04% 23.08% Total Expenditure 4,314.91 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 1,366.28 Power & Fuel Cost - 97.87 79.55 90.84 83.48 75.69 67.53 62.92 54.85 53.11 42.80 % Of Sales - 2.22% 2.55% 2.79% 2.74% 2.82% 2.73% 2.96% 3.17% 3.06% 3.00% Employee Cost - 230.72 210.03 219.87 194.49 170.74 145.87 128.44 119.55 95.18 86.01 % Of Sales - 5.24% 6.74% 6.74% 6.39% 6.36% 5.89% 6.04% 6.91% 5.48% 6.03% Manufacturing Exp. - 112.50 84.23 107.56 107.16 86.13 76.50 67.70 114.03 90.77 60.56 % Of Sales - 2.56% 2.70% 3.30% 3.52% 3.21% 3.09% 3.18% 6.59% 5.23% 4.25% General & Admin Exp. - 32.73 28.15 39.95 36.73 30.31 38.02 33.76 31.49 28.93 26.23 % Of Sales - 0.74% 0.90% 1.23% 1.21% 1.13% 1.54% 1.59% 1.82% 1.67% 1.84% Selling & Distn. Exp. - 35.49 31.53 42.22 42.93 29.66 28.11 25.46 27.49 27.50 22.54 % Of Sales - 0.81% 1.01% 1.29% 1.41% 1.10% 1.14% 1.20% 1.59% 1.58% 1.58% Miscellaneous Exp. - 61.10 56.78 64.81 68.59 56.54 54.62 51.66 47.06 37.90 22.54 % Of Sales - 1.39% 1.82% 1.99% 2.25% 2.10% 2.21% 2.43% 2.72% 2.18% 2.17% EBITDA 168.41 244.35 388.78 -21.36 308.42 386.14 277.37 136.76 99.06 66.59 60.15 EBITDA Margin 3.76% 5.55% 12.47% -0.66% 10.13% 14.37% 11.20% 6.43% 5.72% 3.84% 4.22% Other Income 35.78 36.29 35.80 35.42 29.01 28.82 34.10 32.62 33.45 29.89 17.73 Interest 17.78 17.58 28.48 29.52 31.55 49.87 77.07 85.45 74.19 42.60 23.14 Depreciation 36.00 36.57 35.43 34.25 29.35 28.13 28.50 29.88 32.15 19.24 15.54 PBT 150.41 226.50 360.66 -49.71 276.52 336.96 205.90 54.05 26.16 34.64 39.20 Tax 42.69 61.72 92.92 -22.54 102.38 137.25 81.15 15.82 9.02 11.12 14.42 Tax Rate 28.38% 27.25% 25.76% 45.34% 37.02% 40.73% 39.41% 29.27% 32.55% 24.62% 36.79% PAT 107.72 164.78 267.74 -27.16 174.14 199.71 124.74 38.23 18.70 34.04 24.78 PAT before Minority Interest 107.72 164.78 267.74 -27.16 174.14 199.71 124.74 38.23 18.70 34.04 24.78 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 2.40% 3.74% 8.59% -0.83% 5.72% 7.43% 5.04% 1.80% 1.08% 1.96% 1.74% PAT Growth -60.13% -38.46% - - -12.80% 60.10% 226.29% 104.44% -45.06% 37.37% EPS 76.40 116.87 189.89 -19.26 123.50 141.64 88.47 27.11 13.26 24.14 17.57

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,248.83 1,104.42 836.26 881.49 721.16 531.04 418.97 371.42 367.80 337.41 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 9.39 9.39 9.39 Total Reserves 1,234.74 1,090.33 822.17 867.40 707.07 516.95 404.88 362.03 358.41 328.02 Non-Current Liabilities 56.34 59.32 55.57 88.15 120.06 209.17 288.15 279.58 262.50 173.50 Secured Loans 4.75 12.68 20.58 39.93 73.86 169.07 253.76 246.11 231.72 145.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.55 Long Term Provisions 15.27 15.94 14.61 11.86 10.38 9.22 7.41 7.10 5.73 5.00 Current Liabilities 641.38 625.92 705.48 587.68 589.97 620.24 796.97 769.39 594.10 351.19 Trade Payables 403.25 351.96 385.42 280.59 227.48 174.89 248.94 178.74 143.58 123.40 Other Current Liabilities 48.01 90.39 56.49 109.23 173.59 123.09 94.35 110.57 88.09 58.36 Short Term Borrowings 179.14 160.98 254.56 189.40 172.90 301.02 439.19 469.40 355.99 160.91 Short Term Provisions 10.98 22.59 9.00 8.47 16.02 21.23 14.49 10.69 6.43 8.53 Total Liabilities 1,946.55 1,789.66 1,597.31 1,557.32 1,431.19 1,360.45 1,504.09 1,420.39 1,224.40 862.10 Net Block 602.61 617.94 571.06 501.04 471.85 467.92 473.34 476.10 434.89 263.09 Gross Block 963.51 950.74 873.43 770.90 715.84 692.46 673.56 650.00 574.69 384.97 Accumulated Depreciation 360.90 332.80 302.37 269.86 244.00 224.54 200.22 173.89 139.80 121.87 Non Current Assets 670.88 697.84 742.59 666.98 637.37 636.96 646.92 648.15 547.11 369.33 Capital Work in Progress 14.40 10.24 52.75 66.43 17.43 8.34 7.31 9.20 33.96 50.11 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. 35.71 31.28 54.40 26.16 121.27 131.74 133.80 137.87 53.18 41.80 Other Non Current Assets 18.17 38.37 64.37 73.35 26.82 28.95 32.48 24.98 25.09 14.33 Current Assets 1,275.67 1,091.82 854.72 890.35 793.83 723.49 857.17 772.24 677.29 492.78 Current Investments 69.80 45.16 7.03 6.15 0.00 2.00 1.69 61.53 52.08 33.08 Inventories 184.64 218.15 111.31 208.84 162.20 246.66 231.27 210.83 198.76 178.37 Sundry Debtors 638.37 390.34 448.43 305.55 295.43 264.29 311.42 229.53 166.95 107.45 Cash & Bank 155.93 205.82 152.34 153.90 153.65 177.31 203.49 187.98 175.64 144.46 Other Current Assets 226.93 228.91 130.58 211.42 182.55 33.24 109.30 82.38 83.87 29.43 Short Term Loans & Adv. 4.82 3.44 5.03 4.49 28.34 27.88 87.03 76.49 75.34 24.51 Net Current Assets 634.29 465.90 149.25 302.67 203.85 103.25 60.20 2.85 83.19 141.59 Total Assets 1,946.55 1,789.66 1,597.31 1,557.33 1,431.20 1,360.45 1,504.09 1,420.39 1,224.40 862.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 5.03 242.17 58.16 158.91 255.92 211.28 78.17 59.22 -55.70 7.90 PBT 226.50 360.66 -49.71 276.52 336.96 205.90 54.05 27.72 45.17 39.20 Adjustment 24.60 9.93 100.36 29.92 57.66 80.34 82.93 81.03 28.16 27.70 Changes in Working Capital -178.65 -93.29 43.38 -37.12 -4.97 -9.49 -53.32 -40.35 -116.19 -45.76 Cash after chg. in Working capital 72.45 277.30 94.04 269.32 389.66 276.75 83.65 68.40 -42.86 21.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.42 -35.13 -35.88 -110.42 -133.73 -65.47 -5.48 -9.18 -12.85 -13.25 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 -18.65 -45.94 -53.03 -38.27 -29.29 57.12 51.21 -112.84 -220.53 -94.70 Net Fixed Assets -16.93 -34.80 -88.85 -104.06 -32.47 -19.93 -21.67 -50.55 -173.57 -84.56 Net Investments -24.64 -38.13 -0.88 -6.15 2.00 -0.31 59.84 -9.45 -19.00 4.26 Others 22.92 26.99 36.70 71.94 1.18 77.36 13.04 -52.84 -27.96 -14.40 Cash from Financing Activity -33.88 -148.06 -9.27 -120.42 -244.83 -280.36 -111.78 52.43 252.51 84.98 Net Cash Inflow / Outflow -47.50 48.16 -4.14 0.22 -18.20 -11.96 17.60 -1.19 -23.73 -1.82 Opening Cash & Equivalents 53.32 5.16 9.30 9.09 27.28 39.24 21.64 23.43 47.16 48.98 Closing Cash & Equivalent 5.82 53.32 5.16 9.30 9.09 27.28 39.24 22.25 23.43 47.16

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 886.49 783.98 593.62 625.73 511.92 376.96 297.41 263.66 261.08 239.51 ROA 8.82% 15.81% -1.72% 11.65% 14.31% 8.71% 2.61% 1.41% 3.26% 3.30% ROE 14.00% 27.59% -3.16% 21.73% 31.90% 26.26% 9.67% 5.06% 9.66% 7.59% ROCE 17.90% 32.10% -1.77% 27.75% 36.03% 25.26% 12.14% 9.58% 10.66% 10.74% Fixed Asset Turnover 4.60 3.42 3.97 4.09 3.81 3.62 3.21 2.83 3.62 4.10 Receivable days 42.67 49.12 42.20 36.04 38.03 42.44 46.42 41.77 28.82 20.54 Inventory Days 16.71 19.29 17.92 22.25 27.78 35.23 37.93 43.15 39.61 43.29 Payable days 38.44 60.14 38.65 34.33 32.47 36.12 40.12 36.80 29.74 25.80 Cash Conversion Cycle 20.93 8.27 21.46 23.96 33.34 41.55 44.22 48.12 38.70 38.03 Total Debt/Equity 0.15 0.16 0.36 0.30 0.49 1.03 1.78 2.05 1.70 0.93 Interest Cover 13.89 13.66 -0.68 9.77 7.76 3.67 1.63 1.37 2.06 2.69

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 - Quarterly Results
9th Nov 2022, 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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