BSE: VSTIND - VST Industries Limited

Yield per half year: -42.21%
Dividend yield: +3.72%
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
Капитализация, млрд ₹		45.75	46.86	55.02						53.4
Выручка, млрд ₹	8.79	9.44	9.46	10.98	12.38	11.1	11.77	12.9	14.2	14.2
Чистая прибыль, млрд ₹	1.53	1.67	1.82	2.27	3.04	3.11	3.2	3.27	3.02	3.02
EV, млрд ₹					41.73	51.35	47.82	48.46	55.15	55.15
EBIT, млрд ₹	2.06	2.11	2.55	3.12	3.73	3.76	3.82	3.52	3.15	3.15
EBITDA, млрд ₹			2.94	3.53	4.15	4.16	4.12	3.83	3.53	3.53
Баланс стоимость, млрд ₹	3.7	5.37	5.82	6.64	7.87	9.4	10.74	11.8	12.52	12.52
FCF, млрд ₹			3.75	2.64	3.1	2.4	2.28	-2.22	0.8723	0.8723
Операционный денежный поток, млрд ₹	1.32	1.46	4.2	2.9	3.31	2.86	2.77	1.81	1.82	1.82
Операционная прибыль, млрд ₹	2.06	2.1	2.55	3.12	3.73	3.81	3.89	3.59	3.15	3.15
Операционные расходы, млрд ₹	6.73	7.35	6.92	7.86	8.65	7.29	2.82	3.17	1.82	1.82
CAPEX, млрд ₹	0.5248	0.4472	0.4541	0.2589	0.2192	0.4637	0.4891	4.04	0.9434	0.9434

	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	49.29	46.27	63.14
Выручка, млрд ₹											3	3.43	3.45	3.01	3.33	3.48	3.62	3.75	3.21	3.6
Чистая прибыль, млрд ₹											0.8714	0.9216	0.7898	0.687	0.837	0.7595	0.5372	0.882	0.5358	0.4756
EV, млрд ₹																52.91	55.5	55.15	65.82	63.52
EBIT, млрд ₹				0.8185	0.9042	1.13	0.9995						0.8728			0.6984	0.623	0.8568	0.632	0.6468
EBITDA, млрд ₹											1.13	0.9297	0.9471	0.8208	1.05	0.7891	0.7235	0.9659	0.7328	0.7562
Баланс стоимость, млрд ₹								9.4	9.05	10.74		10.3		11.8		11.09	11.09	12.52	12.52	11.33
FCF, млрд ₹																0.7595	0.5372
Операционный денежный поток, млрд ₹																0.7595	0.5372
Операционная прибыль, млрд ₹											1.06	0.858	0.8728	0.7369	0.9727	0.6984	0.623	0.8568	0.632	0.5667
Операционные расходы, млрд ₹											1.95	2.58	2.58	2.27	2.36	0.8867	0.8809	0.5044	0.4362	0.5272

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.2123	0.1192	0.2852	0.2639	0.2622	0.0937	0.0419	0.0882	0.3516	0.3516
Short Term Investments ₹			1.6	1.7	4.23	5.84	7.51	8.84	7.68	3.89	2.47	2.47
Long term investments ₹	0.0326	0.0226	0.0226	0.0177	0.0203	0.0226
Total Receivables ₹			0.1241	0.134	0.2997	0.1435	0.1537	0.1521	0.5739	0.8252	0.4641	0.4641
Total Current Assets ₹			5.84	5.48	8.05	9.57	11.64	12.51	11.42	8.32	11.88	11.88
Чистые активы, млрд ₹		1.98	2.15	2.21	2.29	2.14	2	2.06	2.05	8.32		11.42
Активы, млрд ₹			8.27	7.96	10.64	12.07	13.97	14.86	15.91	16.54	17.2	17.2
Short Term Debt ₹							0.441	0.5629	0.4765	0.3322	-0.0959	-0.0959
Задолженность, млрд ₹			4.57	2.59	4.82	5.43	6.1	5.45	5.16	4.74	4.68	4.68
Чистый долг, млрд ₹							-0.2622	-0.0937	-0.0419	-0.0882	-0.3516	-0.3516
Interest income ₹				0.000584	0.000813	0.00058	0.0013	0.000435	0.0975
Чист. проц. доходы, млрд ₹				0.000584	0.000813	0.00058	0.0013	0.000435	0.0975			0.0975
Амортизация, млрд ₹							0.4176	0.3507	0.301	0.302	0.3811	0.3811
Себестоимость, млрд ₹			4.37	4.68	4.7	5.5	5.99	4.89	5.14	6.21	9.23	9.23
Товарно материальные запасы ₹			3.77	3.29	2.53	2.82	2.98	2.97	2.96	3.49	4.55	4.55

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹									0.0937	0.0636	0.0419		0.1158		0.0882		0.2969	-3.04	0.3516	-2.82	0.2534
Short Term Investments ₹									8.84	6.6	7.68		7.34		3.89		2.77	6.08	2.47	5.64	0.9434
Long term investments ₹	0.0226	0.0202	0.0203	0.0204	0.0226	0.0229
Total Receivables ₹							0.1539	0.1845	0.1521	0.201	0.333		0.4229		0.4318		0.3894		0.4641		0.5211
Total Current Assets ₹									12.51	10.63	11.42		11.71		8.32		8.33	3.04	11.88	2.82	11.48
Чистые активы, млрд ₹				2.22	2.14	2.01	2		12.51	10.63	11.42		11.71		8.32		6.28
Активы, млрд ₹							13.97	13.79	14.86	14.93	15.91		16.26		16.54		16.91		17.2		16.78
Short Term Debt ₹																			-0.0959
Задолженность, млрд ₹								5.85	5.45	5.89	5.16		5.96		4.74		5.82		4.68	-12.52	5.45
Чистый долг, млрд ₹																	-0.2969	3.04	-0.3516	2.82	-0.2534
Амортизация, млрд ₹																	0.0907	0.1005	0.1091	0.1008	0.1094
Себестоимость, млрд ₹												1.2	1.77	1.82	1.42	1.6	1.9	2.11	2.39	2.15	2.51
Товарно материальные запасы ₹							2.98	3.36	2.97	3.4	2.96		3.55		3.49		4.43		4.55		5.82

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	9.01	36.39	89.7	13.35	59.47	62.96	18.85	19.25	17.75		17.75
Цена акции ао		3204.95	3279.2	4216.6	3708.45	3166.4	3307.6	309.73	336.45	257.15	257.15
Число акций ао, млн		15.32	15.44	15.44	15.44	15.44	169.86	169.86	169.86		169.86
FCF/акцию			242.66	171.14	200.45	155.29	13.44	-13.09	5.14		5.14

	2017Q4	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS							56.43	5.43	51.15	44.58	54.2	4.47	3.16	5.19	3.15	2.8
Цена акции ао				3441.98	3288.49	3075.24	3155.34	3230.01	3473.42	3115.41	3342.29	3569.89	3292.19
Число акций ао, млн	15.32	15.44	15.44
FCF/акцию												4.47	3.16

	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, %	41.33	31.13	31.25	34.16	38.64	33.05	31.79	29.01	24.8		24.8	27.02
ROA, %	18.51	21.01	17.09	18.8	21.77	20.92	20.82	20.16	17.88		17.88	12.68
ROS, %		17.71	19.22	20.67	24.56	28	27.22	25.35	21.23	21.23	21.23	10.60
ROCE, %		39.31	43.78	46.95	47.38	39.93	34.77	29.34	24.73	25.16	24.73	15.34
Ebit margin, %					26.48	31.11	32.43	27.32	22.18	22.18	22.18
Рентаб EBITDA, %			31.06	32.17	33.49	37.47	34.98	29.66	24.87	24.87	24.87	16.80
Чистая рентаб, %	17.42	17.71	19.22	20.67	24.56	28	27.22	25.35	21.23		21.23	10.60
Operation Margin, %		22.19	26.93	28.4	30.12	34.31	33.08	27.8	22.18	22.18	22.18	14.88
Доходность FCF, %			8	4.8

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %								7.74	8.83	8.12		8.95		7.83		6.81	4.74	7.65	4.57	4.02	27.02
ROA, %						5.05	6.42	4.9	5.35	5.48		5.67		8.31		8.98		10.26		5.67	12.68
ROS, %											29	26.84	22.87	22.83	25.13	21.82	14.85	23.52	16.67	13.21	10.60
ROCE, %	12.54	11.64	14.3	12.02	13.65	10.4	14.25									5.99		7.12		5.32	15.34
Ebit margin, %																20.06	17.22	22.84	19.67	17.97
Рентаб EBITDA, %											37.59	27.07	27.42	27.28	31.62	22.67	20	25.75	22.81	21	16.80
Чистая рентаб, %											29	26.84	22.87	22.83	25.13	21.82	14.85	23.52	16.67	13.21	10.60
Operation Margin, %											35.19	24.99	25.27	24.49	29.2	20.06	17.22	22.84	19.67	15.74	14.88

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27.36	25.76	24.26	13.81	16.55	14.95	14.85	18.4		18.4	45.88
P/BV	8.52	8.05	8.29	5.34	5.47	4.46	4.12	4.43		4.43	13.12
P/S	4.85	4.95	5.01	3.39	4.64	4.07	3.76	3.91		3.91	5.15
P/FCF		12.51	20.82				-24.05	61.22	61.22	61.22	47.38
E/P	0.0365	0.0388	0.0412				0.0612	0.0565	0.0565	0.0565	0.03
EV/EBITDA				11.29	13.5	11.62	12.66	15.61		15.61	28.98
EV/EBIT				12.73	14.87	12.53	13.75	17.5	17.5	17.5
EV/S				3.37	4.63	4.06	3.76	3.88	3.88	3.88	4.89
EV/FCF				13.48	21.41	20.95	-21.79	63.22	63.22	63.22	59.31
Debt/EBITDA							0	0	0	0	1.30
Netdebt/Ebitda				-0.071	-0.0246	-0.0102	-0.023	-0.0995	-0.0995	-0.0995	1.21
Debt/Ratio							0	0	0	0	0.14
Debt/Equity							0	0	0	0	0.50
Debt/Net Income							0	0	0	0	1.28
Бета							-0.1767	3.12	1.63	1.63	1.65
Индекс Альтмана							5.64	-13.9	-13.98	-13.98	12.56

	2017Q4	2018Q4	2019Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				70.64	34.45	19.95	27.85	30.12	17.31	18.6	18.4	23.21	26.24		45.88
P/BV		8.33	9.89	5.47	5.82	4.46	4.85	4.11	4.8		4.43		5.63		13.12
P/S				18.52	9.58	5.62	7.74	7.52	4.01	3.9	3.91	4.48	4.5		5.15
E/P	0.0101	0.012	0.0129												0.03
EV/EBITDA									14.65	16.39	15.61	20.5	19.99		28.98
EV/EBIT									75.76	89.09	64.36	104.15	98.21
EV/S									15.2	15.34	14.7	20.48	17.64		4.89
EV/FCF									69.66	103.32					59.31
Netdebt/Ebitda									-0.3763	4.2	-0.364	3.85	-0.3351		1.21
Бета														1.63	1.65
Индекс Альтмана														-13.98	12.56

	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	1.26	1.3	1.08	1.16	1.2	1.47	1.59	2.15	2.31		2.31
Дивиденд		6.36	6.82	7.05	8.64	9.36	10.36	12.73	13.64	13.64	13.64
Див доход, ао, %		0.3315	0.2283	0.2322	0.2424	0.2675	0.3042	0.3408	0.3324	3.72	3.72	1.07
Дивиденды / прибыль, %		84.97	64.65	63.67	52.76	48.24	51.18	54.96	65.87	76.52	76.52	46.19

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	6.36	6.36	6.36	6.82	7.05	8.64	9.36	10.36	12.73	13.64
Див доход, ао, %	0.3969	0.3984	0.3083	0.226	0.2381	0.2527	0.2778	0.3011	0.394	0.382	1.07

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	768	768

	CAGR 5

	CAGR 5