Financials Venky's (India) Limited NSE India S.E.

Equities

VENKEYS

INE398A01010

Fishing & Farming

Market Closed - NSE India S.E. 07:43:49 2024-04-26 am EDT 5-day change 1st Jan Change
1,805 INR +1.22% Intraday chart for Venky's (India) Limited +2.57% -7.52%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 54,553 31,804 11,897 21,900 30,142 20,326
Enterprise Value (EV) 1 57,966 34,326 14,873 22,774 31,371 21,125
P/E ratio 27.3 x 18.3 x -43.8 x 8.18 x 18.3 x 28.8 x
Yield 0.21% 0.35% - 1.09% 0.61% 0.42%
Capitalization / Revenue 2.03 x 1.05 x 0.36 x 0.7 x 0.68 x 0.48 x
EV / Revenue 2.16 x 1.13 x 0.46 x 0.73 x 0.71 x 0.5 x
EV / EBITDA 14.8 x 11 x -66.6 x 5.89 x 12.9 x 19.2 x
EV / FCF 37.3 x 83.7 x -255 x 27.2 x -37.7 x 93.3 x
FCF Yield 2.68% 1.19% -0.39% 3.67% -2.66% 1.07%
Price to Book 7.56 x 3.61 x 1.42 x 1.98 x 2.41 x 1.57 x
Nbr of stocks (in thousands) 14,087 14,087 14,087 14,087 14,087 14,087
Reference price 2 3,872 2,258 844.6 1,555 2,140 1,443
Announcement Date 5/3/18 9/4/19 9/7/20 7/17/21 8/27/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 26,888 30,431 32,610 31,166 44,003 42,337
EBITDA 1 3,908 3,121 -223.3 3,864 2,439 1,098
EBIT 1 3,627 2,828 -541.9 3,533 2,095 767.1
Operating Margin 13.49% 9.29% -1.66% 11.33% 4.76% 1.81%
Earnings before Tax (EBT) 1 3,370 2,765 -497.1 3,607 2,265 953
Net income 1 1,997 1,741 -271.6 2,677 1,648 704.8
Net margin 7.43% 5.72% -0.83% 8.59% 3.74% 1.66%
EPS 2 141.8 123.6 -19.28 190.1 117.0 50.03
Free Cash Flow 1 1,552 410 -58.22 836.3 -833.1 226.4
FCF margin 5.77% 1.35% -0.18% 2.68% -1.89% 0.53%
FCF Conversion (EBITDA) 39.72% 13.14% - 21.64% - 20.62%
FCF Conversion (Net income) 77.72% 23.54% - 31.24% - 32.13%
Dividend per Share 2 8.000 8.000 - 17.00 13.00 6.000
Announcement Date 5/3/18 9/4/19 9/7/20 7/17/21 8/27/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,413 2,522 2,976 873 1,229 799
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8734 x 0.808 x -13.32 x 0.226 x 0.504 x 0.728 x
Free Cash Flow 1 1,552 410 -58.2 836 -833 226
ROE (net income / shareholders' equity) 31.9% 21.7% -3.16% 27.6% 14% 5.53%
ROA (Net income/ Total Assets) 16.2% 11.8% -2.15% 13% 7.01% 2.42%
Assets 1 12,296 14,720 12,650 20,536 23,506 29,120
Book Value Per Share 2 512.0 626.0 594.0 784.0 886.0 922.0
Cash Flow per Share 2 6.450 6.600 3.660 37.90 4.130 14.40
Capex 1 469 1,018 837 358 301 423
Capex / Sales 1.74% 3.35% 2.57% 1.15% 0.68% 1%
Announcement Date 5/3/18 9/4/19 9/7/20 7/17/21 8/27/22 8/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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