VenkyS (India) Live BSE/NSE | VenkyS (India) Fundamenta data | VenkyS (India) Balance sheet | VenkyS (India) Quarterly Results | VenkyS (India) Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,095.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,245.54
N/A
2.37

Chart

Price | P:E | P:BV | EV:EBITDA

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

16.12
15.45
15.50

P:BV (Average)

8 Years
5 Years
3 Years

1.84
1.84
1.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.17
5.16
3.82

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 542 905 -40% 661 829 -20% 880 812 8% 815 646 26%
Expenses 470 804 -42% 778 771 1% 883 701 26% 817 626 30%
EBITDA 72 101 -29% -118 58 - -3 111 - -2 19 -
EBIDTM 13% 11% 0% 7% 0% 14% 0% 3%
Other Income 8 8 -7% 9 10 -11% 9 9 6% 9 5 72%
Interest 8 7 21% 10 8 29% 7 6 17% 6 9 -27%
Depreciation 9 8 13% 10 8 36% 8 7 9% 8 7 9%
PBT 63 95 -34% -129 52 - -8 107 - -7 9 -
Tax 16 33 -52% -32 22 - -3 39 - -21 3 -
PAT 47 62 -24% -97 30 - -6 68 - 14 5 148%
PATM 9% 7% 3% 4% -1% 8% 2% 1%
EPS 33.32 43.86 -24% -68.60 21.23 - -4.16 47.99 - 9.64 3.89 148%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,897 3,261 3,043 2,686 2,476 2,127 1,731 1,736 1,426 990 852 Net Sales Growth -9% 7% 13% 9% 16% 23% 0% 22% 44% 16% Cost Of Goods Sold 2,275 2,716 2,201 1,851 1,788 1,620 1,237 1,336 1,097 695 562 Gross Profit 622 545 842 835 688 507 494 400 329 295 290 GP Margin 21% 17% 28% 31% 28% 24% 29% 23% 23% 30% 34% Total Expenditure 2,948 3,282 2,735 2,300 2,198 1,990 1,632 1,670 1,366 922 738 Power & Fuel Cost - 91 83 76 68 63 55 53 43 33 29 % Of Sales - 3% 3% 3% 3% 3% 3% 3% 3% 3% 3% Employee Cost - 220 194 171 146 128 120 95 86 69 57 % Of Sales - 7% 6% 6% 6% 6% 7% 5% 6% 7% 7% Manufacturing Exp. - 108 107 86 76 68 114 91 61 50 33 % Of Sales - 3% 4% 3% 3% 3% 7% 5% 4% 5% 4% General & Admin Exp. - 40 37 30 38 34 31 29 26 19 15 % Of Sales - 1% 1% 1% 2% 2% 2% 2% 2% 2% 2% Selling & Distn. Exp. - 42 43 30 28 25 27 28 23 30 21 % Of Sales - 1% 1% 1% 1% 1% 2% 2% 2% 3% 3% Miscellaneous Exp. - 66 69 57 55 52 47 38 31 26 21 % Of Sales - 2% 2% 2% 2% 2% 3% 2% 2% 3% 3% EBITDA -51 -21 308 386 277 137 99 67 60 68 113 EBITDA Margin -2% -1% 10% 14% 11% 6% 6% 4% 4% 7% 13% Other Income 35 35 29 29 34 33 33 30 18 16 9 Interest 31 30 32 50 77 85 74 43 23 15 5 Depreciation 35 34 29 28 28 30 32 19 16 12 10 PBT -82 -50 277 337 206 54 26 35 39 57 108 Tax -40 -23 102 137 81 16 9 11 14 16 35 Tax Rate 49% 45% 37% 41% 39% 29% 33% 25% 37% 28% 32% PAT -42 -27 174 200 125 38 19 34 25 41 73 PAT before Minority Interest -42 -27 174 200 125 38 19 34 25 41 73 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -1% -1% 6% 7% 5% 2% 1% 2% 2% 4% 9% PAT Growth -125% -116% -13% 60% 226% 104% -45% 37% -40% -44% EPS -29.80 -19.26 123.50 141.64 88.47 27.11 13.26 24.14 17.57 29.12 51.79

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,897

3,261

3,043

2,686

2,476

2,127

1,731

1,736

1,426

990

852

Net Sales Growth

-9%

13%

16%

23%

22%

44%

16%

Cost Of Goods Sold

2,275

2,716

2,201

1,851

1,788

1,620

1,237

1,336

1,097

695

562

Gross Profit

622

545

842

835

688

507

494

400

329

295

290

GP Margin

21%

17%

28%

31%

28%

24%

29%

23%

30%

34%

Total Expenditure

2,948

3,282

2,735

2,300

2,198

1,990

1,632

1,670

1,366

922

738

Power & Fuel Cost

% Of Sales

Employee Cost

220

194

171

146

128

120

% Of Sales

Manufacturing Exp.

108

107

114

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-51

-21

308

386

277

137

113

EBITDA Margin

-2%

-1%

10%

14%

11%

13%

Other Income

Interest

Depreciation

PBT

-82

-50

277

337

206

108

Tax

-40

-23

102

137

Tax Rate

49%

45%

37%

41%

39%

29%

33%

25%

37%

28%

32%

PAT

-42

-27

174

200

125

PAT before Minority Interest

-42

-27

174

200

125

Minority Interest

PAT Margin

-1%

PAT Growth

-125%

-116%

-13%

60%

226%

104%

-45%

37%

-40%

-44%

EPS

-29.80

-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 - 298 263 Net Sales Growth - 13% Cost Of Goods Sold - 204 168 Gross Profit - 94 95 GP Margin - 32% 36% Total Expenditure - 281 239 Power & Fuel Cost - 11 10 % Of Sales - 4% 4% Employee Cost - 22 20 % Of Sales - 7% 8% Manufacturing Exp. - 9 8 % Of Sales - 3% 3% General & Admin Exp. - 13 12 % Of Sales - 4% 5% Selling & Distn. Exp. - 11 8 % Of Sales - 4% 3% Miscellaneous Exp. - 11 12 % Of Sales - 4% 4% EBITDA - 17 24 EBITDA Margin - 6% 9% Other Income - 2 3 Interest - 4 5 Depreciation - 6 5 PBT - 9 17 Tax - 2 5 Tax Rate - 20% 31% PAT - 7 12 PAT before Minority Interest - 7 12 Minority Interest - 0 0 PAT Margin - 2% 5% PAT Growth - -43% EPS - 4.87 8.53

Description

TTM

Mar 03

Mar 02

Net Sales

298

263

Net Sales Growth

13%

Cost Of Goods Sold

204

168

Gross Profit

GP Margin

32%

36%

Total Expenditure

281

239

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

20%

31%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-43%

EPS

4.87

8.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 836 881 721 531 419 371 368 337 316 274 Share Capital 14 14 14 14 14 9 9 9 9 9 Total Reserves 822 867 707 517 405 362 358 328 306 265 Non-Current Liabilities 56 88 120 209 288 280 262 174 120 39 Secured Loans 21 40 74 169 254 246 232 146 98 19 Unsecured Loans 0 0 0 0 0 0 0 1 1 1 Long Term Provisions 15 12 10 9 7 7 6 5 4 3 Current Liabilities 705 588 590 620 797 769 594 351 205 166 Trade Payables 385 281 227 175 249 179 144 123 66 51 Other Current Liabilities 56 109 174 123 94 111 88 58 42 15 Short Term Borrowings 255 189 173 301 439 469 356 161 90 93 Short Term Provisions 9 8 16 21 14 11 6 9 7 7 Total Liabilities 1,597 1,557 1,431 1,360 1,504 1,420 1,224 862 641 480 Net Block 571 501 472 468 473 476 435 263 205 151 Gross Block 873 771 716 692 674 650 575 385 312 248 Accumulated Depreciation 302 270 244 225 200 174 140 122 107 96 Non Current Assets 743 667 637 637 647 648 547 369 278 184 Capital Work in Progress 53 66 17 8 7 9 34 50 38 16 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 54 26 121 132 134 138 53 42 28 15 Other Non Current Assets 64 73 27 29 32 25 25 14 7 1 Current Assets 855 890 794 723 857 772 677 493 363 296 Current Investments 7 6 0 2 2 62 52 33 37 93 Inventories 111 209 162 247 231 211 199 178 161 122 Sundry Debtors 448 306 295 264 311 230 167 107 53 60 Cash & Bank 152 154 154 177 203 188 176 144 104 13 Other Current Assets 136 211 154 5 109 82 84 29 7 8 Short Term Loans & Adv. 5 4 28 28 87 76 75 25 5 6 Net Current Assets 149 303 204 103 60 3 83 142 158 130 Total Assets 1,597 1,557 1,431 1,360 1,504 1,420 1,224 862 641 480

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

881

721

531

419

371

368

337

316

274

Share Capital

Total Reserves

822

867

707

517

405

362

358

328

306

265

Non-Current Liabilities

120

209

288

280

262

174

120

Secured Loans

169

254

246

232

146

Unsecured Loans

Long Term Provisions

Current Liabilities

705

588

590

620

797

769

594

351

205

166

Trade Payables

385

281

227

175

249

179

144

123

Other Current Liabilities

109

174

123

111

Short Term Borrowings

255

189

173

301

439

469

356

161

Short Term Provisions

Total Liabilities

1,597

1,557

1,431

1,360

1,504

1,420

1,224

862

641

480

Net Block

571

501

472

468

473

476

435

263

205

151

Gross Block

873

771

716

692

674

650

575

385

312

248

Accumulated Depreciation

302

270

244

225

200

174

140

122

107

Non Current Assets

743

667

637

647

648

547

369

278

184

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

121

132

134

138

Other Non Current Assets

Current Assets

855

890

794

723

857

772

677

493

363

296

Current Investments

Inventories

111

209

162

247

231

211

199

178

161

122

Sundry Debtors

448

306

295

264

311

230

167

107

Cash & Bank

152

154

177

203

188

176

144

104

Other Current Assets

136

211

154

109

Short Term Loans & Adv.

Net Current Assets

149

303

204

103

142

158

130

Total Assets

1,597

1,557

1,431

1,360

1,504

1,420

1,224

862

641

480

Cash Flow

Standalone Figures in Rs. Crores

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 58 159 256 211 78 59 -56 8 1 45 PBT -50 277 337 206 54 28 45 39 57 108 Adjustment 100 30 58 80 83 81 28 28 16 10 Changes in Working Capital 43 -37 -5 -9 -53 -40 -116 -46 -52 -40 Cash after chg. in Working capital 94 269 390 277 84 68 -43 21 21 78 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -36 -110 -134 -65 -5 -9 -13 -13 -20 -33 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -53 -38 -29 57 51 -113 -221 -95 -18 -58 Net Fixed Assets -89 -104 -32 -20 -22 -51 -174 -85 -87 -43 Net Investments -1 -6 2 0 60 -9 -19 4 55 -11 Others 37 72 1 77 13 -53 -28 -14 13 -4 Cash from Financing Activity -9 -120 -245 -280 -112 52 253 85 57 15 Net Cash Inflow / Outflow -4 0 -18 -12 18 -1 -24 -2 39 2 Opening Cash & Equivalents 9 9 27 39 22 23 47 49 10 8 Closing Cash & Equivalent 5 9 9 27 39 22 23 47 49 10

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

159

256

211

-56

PBT

-50

277

337

206

108

Adjustment

100

Changes in Working Capital

-37

-5

-9

-53

-40

-116

-46

-52

-40

Cash after chg. in Working capital

269

390

277

-43

Interest Paid

Tax Paid

-36

-110

-134

-65

-5

-9

-13

-20

-33

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-53

-38

-29

-113

-221

-95

-18

-58

Net Fixed Assets

-89

-104

-32

-20

-22

-51

-174

-85

-87

-43

Net Investments

-1

-6

-9

-19

-11

Others

-53

-28

-14

-4

Cash from Financing Activity

-9

-120

-245

-280

-112

253

Net Cash Inflow / Outflow

-4

-18

-12

-1

-24

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 594 626 512 377 297 264 261 240 224 195 ROA -2% 12% 14% 9% 3% 1% 3% 3% 7% 16% ROE -3% 22% 32% 26% 10% 5% 10% 8% 14% 30% ROCE -2% 28% 36% 25% 12% 10% 11% 11% 16% 33% 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 36 38 42 46 42 29 21 21 24 Inventory Days 18 22 28 35 38 43 40 43 52 45 Payable days 39 34 32 36 40 37 30 26 24 24 Cash Conversion Cycle 21 24 33 42 44 48 39 38 49 44 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 -1 10 8 4 2 1 2 3 5 24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

594

626

512

377

297

264

261

240

224

195

ROA

-2%

12%

14%

16%

ROE

-3%

22%

32%

26%

10%

14%

30%

ROCE

-2%

28%

36%

25%

12%

10%

11%

16%

33%

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

Inventory Days

Payable days

Cash Conversion Cycle

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

-1

Description Mar 03 Mar 02
Book Value (Rs.) 52 48 ROA 3% 6% ROE 9% 16% ROCE 10% 18% Fixed Asset Turnover 2.39 2.25 Receivable days 33 30 Inventory Days 53 57 Payable days 34 35 Cash Conversion Cycle 52 52 Total Debt/Equity 0.81 0.64 Interest Cover 3 5

VenkyS (India) Ltd.

Agriculture

BSE: 523261 | NSE: VENKEYS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone /

Annual Reports:

News Update

VenkyS (India) Ltd.

Agriculture

BSE: 523261 | NSE: VENKEYS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone /

Annual Reports:

News Update