Economic Trend Alert: India's Next Small Cap Wave
Here is the latest financial fact sheet of VENKYS. For more details, see the VENKYS quarterly results and VENKYS share price.
1 Day | % | -0.3 |
No. of shares | m | 14.09 |
1 Week | % | -0.1 |
1 Month | % | 0.2 |
1 Year | % | 11.5 |
52 week H/L | Rs | 2,313.0/1,530.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VENKYS EQUITY SHARE DATA | |||||||
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High | Rs | 4,711 | 2,330 | 1,845 | 3,950 | 2,435 | |
Low | Rs | 1,788 | 580 | 807 | 1,502 | 1,420 | |
Sales per share (Unadj.) | Rs | 2,159.8 | 2,314.4 | 2,211.9 | 3,123.0 | 3,004.7 | |
Earnings per share (Unadj.) | Rs | 123.6 | -19.3 | 190.0 | 117.0 | 50.0 | |
Diluted earnings per share | Rs | 123.6 | -19.3 | 190.1 | 117.0 | 50.0 | |
Cash flow per share (Unadj.) | Rs | 144.4 | 5.0 | 215.2 | 142.9 | 75.2 | |
Dividends per share (Unadj.) | Rs | 8.00 | 0 | 17.00 | 13.00 | 6.00 | |
Adj. dividends per share | Rs | 8.00 | 0.00 | 17.00 | 13.00 | 6.00 | |
Avg Dividend yield | % | 0.2 | 0 | 1.3 | 0.5 | 0.3 | |
Book value per share (Unadj.) | Rs | 625.6 | 593.5 | 783.8 | 886.3 | 921.7 | |
Adj. book value per share | Rs | 625.7 | 593.6 | 784.0 | 886.5 | 921.8 | |
Shares outstanding (eoy) | m | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | |
Price / Sales ratio | x | 1.5 | 0.6 | 0.6 | 0.9 | 0.6 | |
Avg P/E ratio | x | 26.3 | -75.5 | 7.0 | 23.3 | 38.5 | |
P/CF ratio (eoy) | x | 22.5 | 289.1 | 6.2 | 19.1 | 25.6 | |
Price / Book Value ratio | x | 5.2 | 2.5 | 1.7 | 3.1 | 2.1 | |
Dividend payout | % | 6.5 | 0 | 8.9 | 11.1 | 12.0 | |
Avg Mkt Cap | Rs m | 45,778 | 20,497 | 18,681 | 38,402 | 27,156 | |
Total wages/salary | Rs m | 1,945 | 2,199 | 2,100 | 2,307 | 2,549 |
VENKYS INCOME DATA | |||||||
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Net Sales | Rs m | 30,431 | 32,610 | 31,166 | 44,003 | 42,337 | |
Other income | Rs m | 290 | 354 | 358 | 363 | 377 | |
Total revenues | Rs m | 30,721 | 32,964 | 31,524 | 44,366 | 42,714 | |
Gross profit | Rs m | 3,084 | -214 | 3,888 | 2,444 | 1,116 | |
Depreciation | Rs m | 294 | 343 | 354 | 366 | 355 | |
Interest | Rs m | 315 | 295 | 285 | 176 | 185 | |
Profit before tax | Rs m | 2,765 | -497 | 3,607 | 2,265 | 953 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,024 | -225 | 929 | 617 | 248 | |
Profit after tax | Rs m | 1,741 | -272 | 2,677 | 1,648 | 705 | |
Gross profit margin | % | 10.1 | -0.7 | 12.5 | 5.6 | 2.6 | |
Effective tax rate | % | 37.0 | 45.4 | 25.8 | 27.2 | 26.0 | |
Net profit margin | % | 5.7 | -0.8 | 8.6 | 3.7 | 1.7 |
VENKYS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,903 | 8,547 | 10,918 | 12,757 | 13,421 | |
Current liabilities | Rs m | 5,877 | 7,055 | 6,259 | 6,414 | 6,646 | |
Net working cap to sales | % | 9.9 | 4.6 | 14.9 | 14.4 | 16.0 | |
Current ratio | x | 1.5 | 1.2 | 1.7 | 2.0 | 2.0 | |
Inventory Days | Days | 13 | 14 | 13 | 10 | 12 | |
Debtors Days | Days | 366 | 502 | 457 | 530 | 566 | |
Net fixed assets | Rs m | 6,670 | 7,426 | 6,978 | 6,709 | 6,727 | |
Share capital | Rs m | 141 | 141 | 141 | 141 | 141 | |
"Free" reserves | Rs m | 8,674 | 8,222 | 10,903 | 12,347 | 12,845 | |
Net worth | Rs m | 8,815 | 8,363 | 11,044 | 12,488 | 12,986 | |
Long term debt | Rs m | 399 | 206 | 127 | 47 | 0 | |
Total assets | Rs m | 15,573 | 15,973 | 17,897 | 19,466 | 20,149 | |
Interest coverage | x | 9.8 | -0.7 | 13.7 | 13.9 | 6.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.0 | 2.0 | 1.7 | 2.3 | 2.1 | |
Return on assets | % | 13.2 | 0.1 | 16.6 | 9.4 | 4.4 | |
Return on equity | % | 19.8 | -3.2 | 24.2 | 13.2 | 5.4 | |
Return on capital | % | 33.4 | -2.4 | 34.8 | 19.5 | 8.8 | |
Exports to sales | % | 0.7 | 0.5 | 0.1 | 0.1 | 0.1 | |
Imports to sales | % | 2.4 | 2.6 | 2.2 | 2.1 | 2.2 | |
Exports (fob) | Rs m | 200 | 179 | 41 | 43 | 46 | |
Imports (cif) | Rs m | 725 | 858 | 686 | 937 | 914 | |
Fx inflow | Rs m | 200 | 179 | 41 | 43 | 46 | |
Fx outflow | Rs m | 725 | 858 | 686 | 937 | 914 | |
Net fx | Rs m | -525 | -679 | -644 | -894 | -868 |
VENKYS CASH FLOW | |||||||
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From Operations | Rs m | 1,589 | 582 | 2,422 | 50 | 861 | |
From Investments | Rs m | -383 | -530 | -459 | -187 | -266 | |
From Financial Activity | Rs m | -1,204 | -93 | -1,481 | -339 | -450 | |
Net Cashflow | Rs m | 2 | -41 | 482 | -475 | 145 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anuradha J Desai | COMP SEC: Rohan Ajay Bhagwat | YEAR OF INC: 1976 | BSE CODE: 523261 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
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Stocks in Asia opened broadly lower Friday as traders reassessed the path forward for interest rates, while equities in Hong Kong braced for further gains on bullish corporate results.