Venky''S (India) Ltd.

NSE: VENKEYS BSE: 523261 SECTOR: Agriculture

3116.6
-46.1 (-1.46%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 3244

Today's Low

₹ 3090

52 Week High

₹ 3955

52 Week Low

₹ 1032.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

4390.46 Cr.

Enterprise Value

4366.3 Cr.

No. of Shares

1.41 Cr.

P/E

16.4

P/B

3.98

Face Value

₹ 10

Div. Yield

0.55%

Book Value (TTM)

₹  783.98

CASH

205.82 Cr.

DEBT

181.66 Cr.

Promoter Holding

56.11%

EPS (TTM)

₹  190.06

Sales Growth

-4.43%

ROE

27.59 %

ROCE

32.1 %

Profit Growth

1085.69 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year-4.43%
3 Year5.08%
5 Year7.94%

Profit Growth

1 Year1085.69%
3 Year10.26%
5 Year47.59%

ROE%

1 Year27.59%
3 Year15.39%
5 Year20.86%

ROCE %

1 Year32.1%
3 Year19.36%
5 Year23.87%

Debt/Equity

0.1645

Price to Cash Flow

18.13

Interest Cover Ratio

13.6645480721961

CFO/PAT (5 Yr. Avg.)

1.25334492286983

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 56.11 0
Mar 2021 56.11 0
Dec 2020 56.11 0
Sep 2020 56.11 0
Jun 2020 56.11 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 120.8746 Cr.
  • Company has a healthy Interest coverage ratio of 13.6645480721961.
  • Company’s PEG ratio is 0.0151041267240437.
  • The company has an efficient Cash Conversion Cycle of 20.0881770187714 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.25334492286983.
  • The company has a high promoter holding of 56.11%.

 Limitations

  • The company has shown a poor revenue growth of 5.0787755985013% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 660.86 541.54 702.06 931.68 941.35
Total Expenditure 778.39 469.5 644.38 783.8 830.18
Operating Profit -117.53 72.04 57.68 147.88 111.17
Other Income 8.66 7.72 7.6 8.98 11.5
Interest 9.82 7.88 7.86 5.5 7.24
Depreciation 10.45 8.9 8.8 8.81 8.92
Exceptional Items 0 0 0 0 0
Profit Before Tax -129.14 62.98 48.62 142.55 106.51
Tax -32.41 16 12.26 36.05 28.61
Profit After Tax -96.73 46.98 36.36 106.5 77.9
Adjusted EPS (Rs) -68.65 33.34 25.81 75.59 55.29

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 2475.58 2686.21 3043.14 3261.02 3116.63
Total Expenditure 2198.21 2300.07 2734.72 3282.38 2727.85
Operating Profit 277.37 386.15 308.41 -21.36 388.78
Other Income 34.1 28.82 29.01 35.42 35.8
Interest 77.07 49.87 31.55 29.52 28.48
Depreciation 28.5 28.13 29.35 34.25 35.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 205.9 336.96 276.52 -49.71 360.66
Tax 81.15 137.25 102.38 -22.54 92.92
Net Profit 124.74 199.71 174.14 -27.16 267.74
Adjusted EPS (Rs.) 88.55 141.77 123.61 -19.28 190.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 14.09 14.09 14.09 14.09 14.09
Total Reserves 516.95 707.07 867.4 822.17 1090.33
Borrowings 169.07 73.86 39.93 20.58 12.68
Other N/C liabilities 40.1 46.2 48.22 34.98 48.37
Current liabilities 620.24 589.97 587.68 705.48 624.19
Total Liabilities 1360.44 1431.19 1557.33 1597.31 1789.66
Assets
Net Block 467.92 471.85 501.04 571.06 617.94
Capital WIP 8.34 17.43 66.43 52.75 10.24
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 131.74 121.27 26.16 54.4 22.46
Other N/C Assets 28.95 26.82 73.35 64.37 47.19
Current Assets 723.49 793.83 890.35 854.72 1091.82
Total Assets 1360.44 1431.19 1557.33 1597.31 1789.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 205.9 336.96 276.52 -49.71 360.66
Adjustment 80.34 57.66 29.92 100.36 9.93
Changes in Assets & Liabilities -9.49 -4.97 -37.12 43.38 -93.29
Tax Paid -65.47 -133.73 -110.42 -35.88 -35.13
Operating Cash Flow 211.28 255.92 158.91 58.16 242.17
Investing Cash Flow 57.12 -29.29 -38.27 -53.03 -45.94
Financing Cash Flow -280.36 -244.83 -120.42 -9.27 -148.06
Net Cash Flow -11.96 -18.2 0.22 -4.14 48.16

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 56.11 56.11 56.11 56.11 56.11
venkateshwara hatcheries ... 51.02 51.02 51.02 0 0
anuradha jitendra desai 3.43 3.43 3.43 3.43 3.43
banda balaji rao 0.47 0.47 0.47 0.47 0.47
banda venkatesh rao 0.47 0.47 0.47 0.47 0.47
desai vimal moreshwar 0.35 0.35 0.35 0.35 0.35
jitendra moreshwar desai 0.21 0.21 0.21 0.21 0.21
smt uttaradevi rao 0.16 0.16 0.16 0.16 0.16
venkateshwara hatcheries ... 51.02 51.02 51.02 0 0
venkateshwara hatcheries ... 0 0 0 51.02 51.02
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 42.7 43.05 42.94 43.15 42.74
tasha enterprises llp 3.33 3.33 3.33 3.33 3.33
deepak bhagnani 2.66 2.66 2.66 2.66 2.66
kirti bhagnani 2.09 2.09 2.09 2.09 2.09
tasha enterprises llp 3.33 3.33 3.33 3.33 3.33
iepf 1.6 1.6 1.75 1.75 1.75
deepak bhagnani & son huf... 2.48 2.48 2.48 2.48 2.48
sachin bansal 0 0 0 0 1.31
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 1.19 0.85 0.95 0.75 1.15

Ratings & Research Reports

Company Presentations

Venkys India Stock Price Analysis and Quick Research Report. Is Venkys India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Venkys India has a PE ratio of 16.3983419606242 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Venkys India has ROA of 15.8098976402751 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Venkys India has a Current ratio of 1.74919006799552 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Venkys India has a ROE of 27.5921813393057 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Venkys India has a D/E ratio of 0.1645 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Venkys India has an Inventory turnover ratio of 18.9195269375691 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Venkys India has reported revenue growth of -4.42783098176576 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Venkys India for the current financial year is 12.4742434193438 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Venkys India is Rs 17 and the yield is 0.5405 %.

Brief about Venkys India

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