Here is the latest financial fact sheet of Venky's. For more details, see the Venky's quarterly results and Venky's share price and chart.
% ch | % | -1.8 |
No. of shares | m | 14.10 |
% ch week | % | -1.9 |
% ch 1-mth | % | 3.1 |
% ch 12-mth | % | 12.1 |
52 week H/L | Rs | 1,845.0/580.0 |
No. of Mths Year Ending |
12 Mar-15 |
12 Mar-16 |
12 Mar-17 |
12 Mar-18 |
12 Mar-19 |
5-Yr Chart Click to enlarge
|
---|
VENKYS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 419 | 625 | 1,074 | 4,560 | 4,725 | |
Low | Rs | 322 | 275 | 345 | 1,000 | 1,787 | |
Sales per share (Unadj.) | Rs | 1,843.2 | 1,508.1 | 1,757.0 | 1,906.5 | 2,159.8 | |
Earnings per share (Unadj.) | Rs | 19.9 | 27.1 | 88.5 | 141.7 | 123.6 | |
Diluted earnings per share | Rs | 13.3 | 27.1 | 88.5 | 141.6 | 123.5 | |
Cash flow per share (Unadj.) | Rs | 54.2 | 48.3 | 108.8 | 161.7 | 144.4 | |
Dividends per share (Unadj.) | Rs | 5.00 | 5.00 | 6.00 | 8.00 | 8.00 | |
Adj. dividends per share | Rs | 3.33 | 5.00 | 6.00 | 7.99 | 7.99 | |
Dividend yield (eoy) | % | 1.3 | 1.1 | 0.8 | 0.3 | 0.2 | |
Book value per share (Unadj.) | Rs | 411.1 | 297.4 | 376.9 | 511.8 | 625.6 | |
Adj. book value per share | Rs | 273.8 | 297.1 | 376.6 | 511.5 | 625.2 | |
Shares outstanding (eoy) | m | 9.39 | 14.09 | 14.09 | 14.09 | 14.09 | |
Bonus/Rights/Conversions | - | B | - | - | - | ||
Price / Sales ratio | x | 0.2 | 0.3 | 0.4 | 1.5 | 1.5 | |
Avg P/E ratio | x | 18.6 | 16.6 | 8.0 | 19.6 | 26.3 | |
P/CF ratio (eoy) | x | 6.8 | 9.3 | 6.5 | 17.2 | 22.5 | |
Price / Book Value ratio | x | 0.9 | 1.5 | 1.9 | 5.4 | 5.2 | |
Dividend payout | % | 25.1 | 18.4 | 6.8 | 5.6 | 6.5 | |
Avg Mkt Cap | Rs m | 3,479 | 6,338 | 9,995 | 39,170 | 45,874 | |
No. of employees | `000 | NA | NA | 5.2 | 5.4 | 5.5 | |
Total wages/salary | Rs m | 1,196 | 1,284 | 1,459 | 1,707 | 1,945 | |
Avg. sales/employee | Rs Th | NM | NM | 4,785.6 | 5,006.0 | 5,520.9 | |
Avg. wages/employee | Rs Th | NM | NM | 282.0 | 318.2 | 352.8 | |
Avg. net profit/employee | Rs Th | NM | NM | 241.2 | 372.2 | 315.9 |
VENKYS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 17,308 | 21,250 | 24,756 | 26,862 | 30,431 | |
Other income | Rs m | 306 | 326 | 341 | 288 | 290 | |
Total revenues | Rs m | 17,615 | 21,576 | 25,097 | 27,150 | 30,721 | |
Gross profit | Rs m | 1,025 | 1,368 | 2,774 | 3,861 | 3,084 | |
Depreciation | Rs m | 322 | 299 | 285 | 281 | 294 | |
Interest | Rs m | 742 | 855 | 771 | 499 | 316 | |
Profit before tax | Rs m | 268 | 541 | 2,059 | 3,370 | 2,765 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | -6 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 16 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 90 | 158 | 812 | 1,373 | 1,024 | |
Profit after tax | Rs m | 187 | 382 | 1,248 | 1,997 | 1,741 | |
Gross profit margin | % | 5.9 | 6.4 | 11.2 | 14.4 | 10.1 | |
Effective tax rate | % | 33.7 | 29.2 | 39.4 | 40.7 | 37.0 | |
Net profit margin | % | 1.1 | 1.8 | 5.0 | 7.4 | 5.7 |
VENKYS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 7,841 | 8,572 | 7,235 | 7,938 | 8,904 | |
Current liabilities | Rs m | 7,677 | 7,970 | 6,202 | 5,900 | 5,877 | |
Net working cap to sales | % | 0.9 | 2.8 | 4.2 | 7.6 | 9.9 | |
Current ratio | x | 1.0 | 1.1 | 1.2 | 1.3 | 1.5 | |
Inventory Days | Days | 47 | 40 | 36 | 22 | 25 | |
Debtors Days | Days | 48 | 53 | 39 | 40 | 37 | |
Net fixed assets | Rs m | 4,853 | 4,775 | 4,636 | 4,893 | 5,675 | |
Share capital | Rs m | 94 | 141 | 141 | 141 | 141 | |
"Free" reserves | Rs m | 3,766 | 4,049 | 5,170 | 7,071 | 8,674 | |
Net worth | Rs m | 3,860 | 4,190 | 5,310 | 7,212 | 8,815 | |
Long term debt | Rs m | 2,455 | 2,538 | 1,691 | 739 | 399 | |
Total assets | Rs m | 14,312 | 15,041 | 13,604 | 14,312 | 15,573 | |
Interest coverage | x | 1.4 | 1.6 | 3.7 | 7.8 | 9.8 | |
Debt to equity ratio | x | 0.6 | 0.6 | 0.3 | 0.1 | 0 | |
Sales to assets ratio | x | 1.2 | 1.4 | 1.8 | 1.9 | 2.0 | |
Return on assets | % | 6.5 | 8.2 | 14.8 | 17.4 | 13.2 | |
Return on equity | % | 4.8 | 9.1 | 23.5 | 27.7 | 19.8 | |
Return on capital | % | 16.1 | 20.7 | 40.4 | 48.7 | 33.4 | |
Exports to sales | % | 0.1 | 0.2 | 0.4 | 0.2 | 0.7 | |
Imports to sales | % | 2.9 | 2.4 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 21 | 52 | 102 | 62 | 200 | |
Imports (cif) | Rs m | 508 | 519 | 0 | 0 | 0 | |
Fx inflow | Rs m | 21 | 52 | 102 | 62 | 200 | |
Fx outflow | Rs m | 643 | 648 | 39 | 64 | 725 | |
Net fx | Rs m | -622 | -596 | 64 | -2 | -525 |
VENKYS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 592 | 782 | 2,113 | 2,559 | 1,589 | |
From Investments | Rs m | -1,128 | 512 | 571 | -293 | -383 | |
From Financial Activity | Rs m | 524 | -1,118 | -2,804 | -2,448 | -1,204 | |
Net Cashflow | Rs m | -12 | 176 | -120 | -182 | 2 |
Share Holding
|
Company Information
|
CHM: Anuradha J. Desai | COMP SEC: A. G. Bauskar | YEAR OF INC: 1996 | BSE CODE: 523261 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
Read: VENKYS (I) LIMITED 2018-19 Annual Report Analysis
More Beverages, Food & Tobacco Company Fact Sheets: MCLEOD RUSSEL KOTHARI PRODUCTS GOODRICKE AGRO TECH FOODS VADILAL INDUSTRIES
Compare VENKYS With: MCLEOD RUSSEL KOTHARI PRODUCTS GOODRICKE AGRO TECH FOODS VADILAL INDUSTRIES
Compare VENKYS With: NESTLE (Switz.) TIGER BRANDS (S. Africa) COCA COLA (US) AVI LTD. (S. Africa)
The market see-sawed during the week with both the bulls and bears swinging it out. But in the end, it was the bears who won. The Nifty ended the day, the week, and the month at 14,529.15.
For the quarter ended June 2020, VENKYS (I) LIMITED has posted a net profit of Rs 470 m (down 24.0% YoY). Sales on the other hand came in at Rs 5 bn (down 40.2% YoY). Read on for a complete analysis of VENKYS (I) LIMITED's quarterly results.
Does the company with one of the fastest-growing QSR chains in India have sound prospects?
For the quarter ended December 2019, VENKYS (I) LIMITED has posted a net profit of Rs 59 m (down 108.7% YoY). Sales on the other hand came in at Rs 9 bn (up 8.4% YoY). Read on for a complete analysis of VENKYS (I) LIMITED's quarterly results.
Here's an analysis of the annual report of VENKYS (I) LIMITED for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of VENKYS (I) LIMITED. Also includes updates on the valuation of VENKYS (I) LIMITED.
More Views on NewsLast time the smallcap index crossed 19k a big correction followed. Here's what makes it different this time.
In this video, I'll cover your queries on intraday trading and also share my view on how to decide stop losses and target prices.
A look at what India's top equity mutual funds bought and sold in January 2021.
Do you enjoy reading Tesla and Bitcoin stories? Here's a not so famous small-cap stock to profit from the rise of EVs.
More