VST Industries Limited

BSE

509966

Stock

Yield per half year: -14.14%
Dividend yield: 0%
Sector: Consumer Staples

Reporting VST Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	22.61	13.59	11.84	13.7	14.73	15.61	16.73	14.17	13.95	13.95	15.04	-1.08
Чистая прибыль, млрд ₹	1.52	1.82	2.27	3.04	3.11	3.2	3.27	3.02	2.9	2.9	3.10	-1.39
EBIT, млрд ₹	2.46	2.94	3.53	4.15							3.27	13.97
EBITDA, млрд ₹		2.94	3.53	4.15	4.11	4.17	3.83				3.96	1.64
OIBDA, млрд ₹					4.75	4.78	4.08				4.54	-4.94
Баланс стоимость, млрд ₹	5.39	5.82	6.64	7.87	9.4	10.74	11.8	12.52	13.23	13.23	11.54	7.07
FCF, млрд ₹		3.75	2.64	3.1	2.4	2.28	-2.22	0.7268	1.52	1.52	0.9414	-8.73
Операционный денежный поток, млрд ₹	1.46	4.2	2.9	3.31	2.86	2.77	1.81	1.67	1.93	1.93	2.21	-7.56
Операционная прибыль, млрд ₹	2.11	2.55	3.12	3.73	3.76	3.82	3.52	3.15	2.34	2.34	3.32	-9.05
Операционные расходы, млрд ₹	7.35	6.92	7.86	8.65	7.34	7.9	9.38	11.02	11.6	11.6	9.45	9.59
CAPEX, млрд ₹	0.4472	0.4541	0.2589	0.2192	0.4637	0.4891	4.04	0.9434	0.4103	0.4103	1.27	-2.42

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹														4.42	3.89	4.41	4.52	3.62	3.74	3.21	3.59	3.66	3.49	3.54	-1.37
Чистая прибыль, млрд ₹														0.7898	0.687	0.837	0.7595	0.5372	0.882	0.5358	0.4756	1.36	0.53	0.7567	-9.68
EBIT, млрд ₹	0.9645	1.08	0.947	0.9932	1.13	0.9995																		1.03	-1.54
EBITDA, млрд ₹							0.9827	0.9195	1.04	1.09	1.12	1.13	0.9297	0.9471	0.8208	1.05								0.9755	-1.46
Баланс стоимость, млрд ₹					7.93		9.4		9.05		10.74		10.3		11.8		11.09		12.52		11.33		13.23	11.99	2.31
Операционный денежный поток, млрд ₹	1.11		3.31		1.28		2.86		1.38		2.77		1.83		1.81		1.64							1.89	3.51
Операционная прибыль, млрд ₹														0.8728	0.7369	0.9727	0.6984	0.623	1.19	0.632	0.5667	0.5725	0.5719	0.7066	-13.63
Операционные расходы, млрд ₹														2.58	2.27	2.36	2.78	3	2.55	2.57	3.02	3.09	2.91	2.83	2.68
CAPEX, млрд ₹	0.1059		0.2192		0.1429		0.4637		0.0765		0.4891		0.2359		4.04		0.4614							1.06	43.25

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.1192	0.2852	0.1	0.2622	0.0937	0.0419	0.0882	0.2439	0.0634	0.0634	0.1062	-7.52
Short Term Investments ₹		1.7	4.23	5.84	7.51	8.84	7.68	3.76	2.47	3.46	3.46	5.24	-17.11
Total Receivables ₹		0.1204	0.2733	0.1432	0.1537	0.1522	0.3593	0.458	0.464	0.6406	0.6406	0.4148	33.30
Total Current Assets ₹		5.48	8.05	9.57	11.64	12.51	11.42	8.32	11.88	12.88	12.88	11.40	0.58
Чистые активы, млрд ₹	2.15	2.21	2.29	2.14	2	2.06	2.05	5.9				2.83	22.49
Активы, млрд ₹		7.98	10.64	12.05	13.97	14.86	15.91	16.54	17.2	18.16	18.16	16.53	4.09
Задолженность, млрд ₹		2.59	4.82	5.41	6.1	5.45	5.16	4.74	4.68	4.93	4.93	4.99	-1.99
Interest income ₹	0.1866	0.1895	0.2216	0.3791	0.4611	0.3526	0.3991	0.5818				0.4347	8.94
Чист. проц. доходы, млрд ₹		0.000584	0.000813	0.00058	0.0013	0.000435	0.0975					0.0201	160.49
Себестоимость, млрд ₹		18.19	9.78	6.49	7.31	8.56	9.12	10.29	7.55	7.97	7.97	8.70	-1.42
Товарно материальные запасы ₹		3.29	2.53	2.82	2.98	2.97	2.96	3.49	4.55	4.85	4.85	3.76	10.31

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹			0.1425	0.0937	0.0636	0.0419	0.1158		0.0882		0.2969		0.2439		0.2534		0.0634	0.1892	-6.39
Short Term Investments ₹			7.48	8.85	6.49	7.7	7.24		3.78		2.67		2.47		0.9434		3.46	2.66	-1.75
Total Receivables ₹			0.1845	0.1521	0.201	0.333	0.4229		0.4318		0.3893		0.464		0.5211		0.6406	0.4894	8.21
Total Current Assets ₹			11.6	12.51	10.63	11.42	11.71		8.32		8.33		11.88		11.48		12.88	10.58	9.13
Чистые активы, млрд ₹	2.01	2	1.86	2.06	1.98	2.05	2.14		5.9		6.28							3.67	25.97
Активы, млрд ₹			13.79	14.86	14.93	15.91	16.26		16.54		16.91		17.2		16.78		18.16	17.12	1.89
Задолженность, млрд ₹			5.85	5.45	5.89	5.16	5.96		4.74		5.82		4.68		5.45		4.93	5.12	0.79
Себестоимость, млрд ₹								2.78	2.3	2.67	2.92	2.11	2.12	1.68	2.06	2.18	2.05	2.02	-0.67
Товарно материальные запасы ₹			3.36	2.97	3.4	2.96	3.55		3.49		4.43		4.55		5.82		4.85	4.63	6.80

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	111	116.05	143.86	185.54	199.93	198.08	223.73	17.82	17.13		17.13	131.34	-38.82
Цена акции ао		3204.95	3279.2	4216.6	3708.45	3166.4	3307.6	3407.05	336.45	285.7	285.7	2100.64	-38.19
Число акций ао, млн				15.44	15.44	15.44	15.44	169.23	169.54		169.54	77.02	61.48
FCF/акцию				200.45	155.29	147.85	-144.04	4.29	8.99		8.99	34.48	-43.44

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		56.43	59.68	51.15	44.49	54.2	49.18	34.79	5.21	2.81	3.13		19.02	-42.36
Цена акции ао	3075.24	3155.34	3230.01	3473.42	3115.41	3342.29	3569.89	3292.19			260.55	285.7	2150.12	-38.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	28.11	31.25	34.16	38.64	33.05	29.81	27.72	24.8	22.55		22.55	26.71	27.59	-7.36
ROA, %	19	17.09	18.83	21.77	20.92	20.13	19.77	17.88	16.42		16.42	12.68	19.02	-4.73
ROS, %		13.39	19.16	22.19	21.1	20.52	19.55	21.28	20.82	20.82	20.82	10.58	20.60	0.29
ROCE, %	45.73	50.51	53.18	52.68						0	0	15.34	50.52	3.60
Ebit margin, %				30.26						0	0		30.26	0.00
Рентаб EBITDA, %		21.64	29.82	30.26	27.88	26.73	22.88			0	0	16.63	27.51	-5.16
Чистая рентаб, %	6.7	13.39	19.16	22.19	21.1	20.52	19.55	21.28	20.82		20.82	10.58	20.65	-0.27
Operation Margin, %		18.76	26.33	27.21	25.5	24.45	21.08	22.23	16.8	16.8	16.8	14.89	20.27	-7.23

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			11.16	7.74		8.83		8.12		8.95		5.82		7.08		7.87		4.12		4.47		26.71	5.87	-5.14
ROA, %			6.42	4.9		5.35		5.48		5.67		4.15		4.54		5.17		2.8		3.03		12.68	3.94	-6.10
ROS, %												17.66	18.99	16.79	14.85	23.57	16.71	13.25	37.19	15.2	20.82	10.58	20.63	4.50
ROCE, %	15.11	12.03	14.25																			15.34	13.80	-1.93
Рентаб EBITDA, %				25.68	24.98	28.91	25.28	27.93	28.1	21.15	21.43	21.09	23.9									16.63	23.13	-3.19
Чистая рентаб, %											17.87	17.66	18.99	16.79	14.85	23.57	16.71	13.25	37.19	15.2		10.58	21.18	-8.40
Operation Margin, %												18.94	22.06	15.44	17.22	31.87	19.71	15.79	15.63	16.4	16.8	14.89	16.87	-3.14

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.96	1.7	1.39	1.42	17.33	19.34		19.34	45.69	8.24	62.63
P/BV	0.7578	0.563	0.4138	0.3936	4.17	4.25		4.25	12.69	1.96	49.82
P/S	0.4353	0.3595	0.2848	0.2776	3.69	4.03		4.03	5.16	1.73	62.15
P/FCF						0	0	0	44.61
E/P						0	0	0	0.03
EV/EBIT						0	0	0
EV/S						0	0	0	4.89
EV/FCF						0	0	0	49.12
Debt/EBITDA						0	0	0	1.26
Netdebt/Ebitda						0	0	0	1.14
Debt/Ratio						0	0	0	0.13
Debt/Equity						0	0.373	0.373	0.47	0.3730	0.00
Debt/Net Income						0	0	0	1.20
PEG							-1.21	-1.21		-1.2100	0.00
Бета						7.9	1.05	1.05	2.22	4.48	-63.54
Индекс Альтмана						0	1.74	1.74	13.95	1.74	0.00

	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		6.42	3.34	3.3	3.69	4.35		45.69	4.22	-7.49
P/BV	0.4415	0.3741	0.4362	4.41	5.62	3.36		12.69	2.84	55.12
P/S		1.13	0.5749	0.5763	0.6384	0.7353		5.16	0.7310	-8.23
Debt/Equity							0.373	0.47	0.3730	0.00
PEG							-1.21		-1.2100	0.00
Бета						3.13	1.05	2.22	2.09	-42.08
Индекс Альтмана						0	1.74	13.95	1.74	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.3	1.3	1.39	1.44	1.77	1.59	1.76	2.15	2.31				1.92	5.47
Дивиденд		6.36	6.82	7.05	8.64	9.36	10.36	12.73	13.64	13.64	0		11.95	7.82
Див доход, ао, %		0.3315	0.2283	0.2322	0.2424	0.2675	0.3042	0.3936	3.91	3.72	0	0.98	1.72	69.29
Дивиденды / прибыль, %		85.86	76.63	63.6	58.16	51.18	54.96	65.87	76.52	79.47	79.47	29.14	65.60	9.20

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						1.77	1.77	1.59	1.59	1.76	1.76	2.15	2.15	2.31		2.03	5.59
Дивиденд	6.36	6.36	6.36	6.82	7.05	8.64		9.36		10.36		12.73		13.64		10.95	9.56
Див доход, ао, %	0.3969	0.3984	0.3083	0.226	0.2381	0.2527		0.2778		0.3011		0.394		0.382	0.98	0.3215	8.62
Дивиденды / прибыль, %						231.72	250.46	179.64	218.37	220.32	201.84	233.7	313.5	303.84	29.14	254.64	6.64

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.15	3.13	24.15	6.66	2.94	2.94	-1.37

	CAGR 5

	CAGR 5