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

2,169.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,320.13
N/A
2.36

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

16.01
15.16
14.78

P:BV (Average)

8 Years
5 Years
3 Years

2.01
2.01
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.80
6.17
5.08

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 702.06 814.66 -13.82% 541.54 905.30 -40.18% 660.86 830.39 -20.42% 880.20 811.66 8.44%
Expenses 644.38 817.11 -21.14% 469.50 803.95 -41.60% 778.39 770.79 0.99% 882.92 700.52 26.04%
EBITDA 57.68 -2.45 - 72.04 101.35 -28.92% -117.53 59.60 - -2.72 111.14 -
EBIDTM 8.22% -0.30% 13.30% 11.20% -0.29% -0.29% -0.31% 13.69%
Other Income 7.60 9.32 -18.45% 7.72 8.27 -6.65% 8.66 8.03 7.85% 9.16 8.65 5.90%
Interest 7.86 6.28 25.16% 7.88 6.53 20.67% 9.82 7.61 29.04% 6.88 5.87 17.21%
Depreciation 8.80 7.96 10.55% 8.90 7.86 13.23% 10.45 7.69 35.89% 7.98 7.31 9.17%
PBT 48.62 -7.37 - 62.98 95.23 -33.87% -129.14 52.33 - -8.42 106.61 -
Tax 12.26 -20.96 - 16.00 33.39 -52.08% -32.41 22.39 - -2.56 38.94 -
PAT 36.36 13.59 167.55% 46.98 61.84 -24.03% -96.73 29.94 - -5.86 67.67 -
PATM 5.18% 1.67% 8.68% 6.83% 2.87% 2.87% -0.67% 8.34%
EPS 25.79 9.64 167.53% 33.32 43.86 -24.03% -68.60 21.23 - -4.16 47.99 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 2,784.66 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 -17.17% 7.16% 13.29% 8.51% 16.39% 22.89% -0.31% 21.71% 44.04% 16.26% Cost Of Goods Sold 2,122.59 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 662.07 545.47 841.78 835.22 688.03 506.70 493.53 399.98 329.18 295.28 290.12 GP Margin 23.78% 16.73% 27.66% 31.09% 27.79% 23.82% 28.51% 23.04% 23.08% 29.82% 34.06% Total Expenditure 2,775.19 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 9.47 -21.36 308.42 386.14 277.37 136.76 99.06 66.59 60.15 68.13 113.36 EBITDA Margin 0.34% -0.66% 10.13% 14.37% 11.20% 6.43% 5.72% 3.84% 4.22% 6.88% 13.31% Other Income 33.14 35.41 29.01 28.82 34.10 32.62 33.45 29.89 17.73 16.25 8.73 Interest 32.44 29.51 31.55 49.87 77.07 85.45 74.19 42.60 23.14 15.41 4.68 Depreciation 36.13 34.25 29.35 28.13 28.50 29.88 32.15 19.24 15.54 11.78 9.65 PBT -25.96 -49.71 276.52 336.96 205.90 54.05 26.16 34.64 39.20 57.19 107.76 Tax -6.71 -22.54 102.38 137.25 81.15 15.82 9.02 11.12 14.42 16.13 34.73 Tax Rate 25.85% 45.34% 37.02% 40.73% 39.41% 29.27% 32.55% 24.62% 36.79% 28.20% 32.23% PAT -19.25 -27.16 174.14 199.71 124.74 38.23 18.70 34.04 24.78 41.06 73.03 PAT before Minority Interest -19.25 -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 -0.69% -0.83% 5.72% 7.43% 5.04% 1.80% 1.08% 1.96% 1.74% 4.15% 8.57% PAT Growth -111.12% -115.60% -12.80% 60.10% 226.29% 104.44% -45.06% 37.37% -39.65% -43.78% Unadjusted EPS -13.65 -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

2,784.66

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

-17.17%

7.16%

13.29%

8.51%

16.39%

22.89%

-0.31%

21.71%

44.04%

16.26%

Cost Of Goods Sold

2,122.59

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

662.07

545.47

841.78

835.22

688.03

506.70

493.53

399.98

329.18

295.28

290.12

GP Margin

23.78%

16.73%

27.66%

31.09%

27.79%

23.82%

28.51%

23.04%

23.08%

29.82%

34.06%

Total Expenditure

2,775.19

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%

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

9.47

-21.36

308.42

386.14

277.37

136.76

99.06

66.59

60.15

68.13

113.36

EBITDA Margin

0.34%

-0.66%

10.13%

14.37%

11.20%

6.43%

5.72%

3.84%

4.22%

6.88%

13.31%

Other Income

33.14

35.41

29.01

28.82

34.10

32.62

33.45

29.89

17.73

16.25

8.73

Interest

32.44

29.51

31.55

49.87

77.07

85.45

74.19

42.60

23.14

15.41

4.68

Depreciation

36.13

34.25

29.35

28.13

28.50

29.88

32.15

19.24

15.54

11.78

9.65

PBT

-25.96

-49.71

276.52

336.96

205.90

54.05

26.16

34.64

39.20

57.19

107.76

Tax

-6.71

-22.54

102.38

137.25

81.15

15.82

9.02

11.12

14.42

16.13

34.73

Tax Rate

25.85%

45.34%

37.02%

40.73%

39.41%

29.27%

32.55%

24.62%

36.79%

28.20%

32.23%

PAT

-19.25

-27.16

174.14

199.71

124.74

38.23

18.70

34.04

24.78

41.06

73.03

PAT before Minority Interest

-19.25

-27.16

174.14

199.71

124.74

38.23

18.70

34.04

24.78

41.06

73.03

Minority Interest

0.00

PAT Margin

-0.69%

-0.83%

5.72%

7.43%

5.04%

1.80%

1.08%

1.96%

1.74%

4.15%

8.57%

PAT Growth

-111.12%

-115.60%

-12.80%

60.10%

226.29%

104.44%

-45.06%

37.37%

-39.65%

-43.78%

Unadjusted EPS

-13.65

-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% Unadjusted EPS - 4.87 8.53

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

PAT Margin

2.30%

4.57%

PAT Growth

-42.89%

Unadjusted 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 836.26 881.49 721.16 531.04 418.97 371.42 367.80 337.41 315.79 274.18 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

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

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

0.01

0.02

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

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

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

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

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

Extra & Other Items

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

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 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

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