Venky's (India) Limited

BSE
VENKYS
Stock
Yield per half year: +9.16%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Venky's (India) Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₹
5.76 23.16 23.89 14.46 100.52
Выручка, млрд ₹
17.31 21.27 24.72 26.89 30.43 32.61 30.02 42.7 40.57 40.57 35.27 5.92
Чистая прибыль, млрд ₹
0.187 0.3823 1.25 2 1.74 -0.2716 2.68 1.65 0.7048 0.7048 1.30 -16.54
EV, млрд ₹
6.79 28.35 35.24 14.43 22.96 33.71 22.74 22.74 25.82 -8.39
EBIT, млрд ₹
0.4838 0.6819 1.08 2.49 3.6 2.83 -0.5419 1.89 -187.12
EBITDA, млрд ₹
4.15 3.37 0.1405 4.25 2.81 1.49 1.49 2.41 -15.06
OIBDA, млрд ₹
4.5 -0.079 5.17 3.29 1.66 2.91 -18.08
Баланс стоимость, млрд ₹
3.71 4.19 5.31 7.21 8.81 8.36 11.04 12.49 12.99 12.99 10.74 8.08
FCF, млрд ₹
2.09 0.5707 -0.255 2.06 -0.2504 0.4383 0.4383 0.5127 -5.14
Операционный денежный поток, млрд ₹
0.5922 0.7817 2.11 2.56 1.59 0.5816 2.42 0.0503 0.8611 0.8611 1.10 -11.54
Операционная прибыль, млрд ₹
0.6819 1.08 2.51 1.56 2.87 -0.4911 3.6 2.13 0.8699 0.8699 1.80 -21.24
Операционные расходы, млрд ₹
16.63 20.19 22.21 25.33 27.57 33.1 26.41 40.57 39.7 39.7 33.47 7.56
CAPEX, млрд ₹
1.34 0.229 0.2568 0.4685 1.02 0.8366 0.358 0.3007 0.4228 0.4228 0.5876 -16.15


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.88 2.03 0.2624 0.0788 0.0783 0.0359 0.519 0.0413 0.1851 0.1851 0.1719 18.78
Short Term Investments ₹
0.6153 0.0169 0.02 0.116 0.0615 0.0703 0.4516 0.698 1.05 1.05 0.4663 76.39
Long term investments ₹
0.0058 0.0001 0.112 0.7292 0.2118 234.85
Total Receivables ₹
3.07 4.15 2.92 3.25 3.25 4.6 3.9 6.38 6.56 6.56 4.94 15.08
Total Current Assets ₹
7.72 8.57 7.23 7.94 8.9 8.55 10.92 12.76 13.42 13.42 10.91 8.56
Чистые активы, млрд ₹
4.72 4.68 4.64 4.76 5.57 6.13 10.92 12.76 13.42 12.76 9.76 19.23
Активы, млрд ₹
14.2 15.04 13.6 14.31 15.57 15.97 17.9 19.47 20.15 20.15 17.81 5.29
Short Term Debt ₹
0.4645 0.526 3.76 2.77 2.28 2.82 1.69 1.87 1.85 1.85 2.10 -4.09
Long Term Debt ₹
2.32 2.46 2.54 1.69 0.7386 0.3993 0.2058 0.1268 0.0475 0.0475 0.3036 -42.24
Задолженность, млрд ₹
10.49 10.85 8.29 7.1 6.76 7.61 6.85 6.98 7.16 7.16 7.07 1.16
Чистый долг, млрд ₹
3.43 2.6 2.99 1.3 1.88 1.67 1.67 2.09 -8.47
Долг, млрд ₹
8.57 2.93 3.06 5.45 3.5 2.68 3.03 1.82 1.92 2.59 -11.32
Interest income ₹
0.2152 0.1503 0.1546 0.1814 0.1774 0.1308 0.1201 0.1529 -4.92
Расходы на обслуживание долга ₹
0.3155 0.2951 0.2848 0.1758 0.1848 0.1848 0.2512 -10.15
Чист. проц. доходы, млрд ₹
-0.5555 -0.3484 -0.1609 -0.1136 -0.1074 -0.045 -0.0646 0.1201 -0.0983 -16.68
Goodwill, млрд ₹
0.1585 0.1268 0.1268 0.1268 0.1268 0.101 0.101 0.101 0.101 0.101 0.1010 0.00
Себестоимость, млрд ₹
12.78 16.36 18.45 21.24 22.84 28.01 23.07 36.77 35.92 35.92 29.32 9.48
Товарно материальные запасы ₹
2.11 2.31 2.47 2.98 3.94 2.26 4.23 3.78 3.87 3.87 3.62 -0.36


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 134.75 123.62 -19.28 190.06 116.97 50.03 50.03 92.28 -16.55
Цена акции ао 2781.8 2404.25 1758.2 1745.95 2672.2 1911.55 1951.45 1745.55 1745.55 1745.55 2005.26 -8.16
Число акций ао, млн 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 0.00
FCF/акцию 40.51 -18.1 146.49 -17.78 31.11 31.11 36.45 -5.14


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.03 9.12 23.49 27.69 19.76 -3.25 24.24 14 5.53 5.43 26.71 12.06 -22.48
ROA, % 1.32 2.54 9.17 13.95 11.18 -1.7 14.96 8.82 3.56 3.5 12.68 7.36 -20.46
ROIC, % 3.22 3.63 6.04 12.37 19.57 16.31 -2.37 22.66 12.7 20.34 13.77 -8.28
ROS, % 5.05 7.43 5.72 -0.8329 8.92 3.86 1.74 1.74 1.74 1.74 10.58 3.60 -27.88
ROCE, % 13.15 18.36 25.77 46.95 49.94 32.09 -6.48 0 0 15.34 29.65 -175.87
Ebit margin, % 9.29 -1.66 0 0 8.39 3.81 -142.27
Рентаб EBITDA, % 15.43 11.09 0.4309 14.14 6.57 3.68 3.68 3.68 16.63 5.70 53.57
Чистая рентаб, % 1.08 1.8 5.05 7.43 5.72 -0.8329 8.92 3.86 1.74 1.74 10.58 3.88 -21.18
Operation Margin, % 10.15 5.79 9.42 -1.51 12.01 4.98 2.14 2.14 2.14 2.14 14.89 4.68 -29.18


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.07 18.57 18.74 8.09 19.32 29.89 29.89 45.69 18.92 9.99
P/BV
1.38 4.36 3.7 1.37 1.96 2.55 1.62 1.62 12.69 2.24 -15.23
P/S
0.2709 0.9368 1.07 0.3507 0.695 0.7455 0.5193 0.5193 5.16 0.6761 -13.46
P/FCF
54.51 54.51 54.51 54.51 44.61 54.51 0.00
E/P
0.0663 0.0539 0.0295 0.0295 0.0295 0.0295 0.03 0.0417 -14.95
EV/EBIT
12.46 -26.62 0 0 0 19.37 -7.0800 -246.17
EV/EBITDA
10.44 102.66 5.41 12.01 15.23 15.23 28.98 29.15 7.84
EV/S
0.3193 1.15 1.16 0.4424 0.7649 0.7895 0.5605 0.5605 0.5605 0.5605 4.89 0.6472 -6.03
EV/FCF
61.75 -56.57 11.13 -134.61 51.87 51.87 51.87 51.87 49.12 6.43 36.05
Debt/EBITDA
0.8445 0.7931 21.53 0.4279 0.6837 0 0 0 0 1.26 4.86 -4.14
Netdebt/Ebitda
0.8255 0.7699 21.27 0.3056 0.669 1.12 1.12 1.12 1.12 1.14 0.8669 29.66
Debt/Ratio
0.4005 0.2448 0.1718 0.1894 0.1015 0.0986 0 0 0 0 0.13 0.1612 -16.63
Debt/Equity
1.03 0.4859 0.3036 0.3618 0.1645 0.1537 0 0 0.5516 0.5516 0.47 0.3070 12.68
Debt/Net Income
4.37 1.75 1.54 -11.14 0.6785 1.16 0 0 0 0 1.20 -1.2023 -7.89
PEG
5.38 5.38 -22.36 5.38 0.00
Бета
0.1513 0 0.7854 0.7854 1.32 0.4683 127.84
Индекс Альтмана
8.76 8.62 8.62 8.62 13.95 8.67 -0.54


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0541 0.0557 0.0835 0.1 0.1333 0.1348 0.0016 0.1817 0.1817 0.1817 0.1266 6.39
Дивиденд
3.33 3.33 5 6 8 8 17 13 6 0 10.40 -5.59
Див доход, ао, %
0.4703 1.22 0.3649 0.2783 0.4349 0.5494 0.7068 0.6189 0.6576 0 0.98 0.5935 8.62
Дивиденды / прибыль, %
28.93 14.57 6.69 5.01 7.65 -49.63 0.0584 14.36 25.77 25.77 29.14 -0.3583 27.49
Dividend Coverage Ratio
3.88 3.88 3.88 0.00


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Other

2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
3.35 2.57 1.19 0.7043 1.04 -20.86