Venky's (India) Limited (BOM: 523261)

Venky's (India) Statistics

Total Valuation

Venky's (India) has a market cap or net worth of INR 24.12 billion. The enterprise value is 23.43 billion.

Market Cap	24.12B
Enterprise Value	23.43B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Venky's (India) has 14.09 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	14.09M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	1.18%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 22.23.

PE Ratio	22.23
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	35.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 34.18.

EV / Earnings	21.59
EV / Sales	0.68
EV / EBITDA	14.56
EV / EBIT	18.63
EV / FCF	34.18

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.11.

Current Ratio	2.38
Quick Ratio	1.53
Debt / Equity	0.11
Debt / EBITDA	0.99
Debt / FCF	2.32
Interest Coverage	7.38

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	5.04%
Revenue Per Employee	6.68M
Profits Per Employee	211,187
Employee Count	5,138
Asset Turnover	1.71
Inventory Turnover	6.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.29%
50-Day Moving Average	1,968.97
200-Day Moving Average	1,906.75
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	4,206

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Venky's (India) had revenue of INR 34.31 billion and earned 1.09 billion in profits. Earnings per share was 77.03.

Revenue	34.31B
Gross Profit	8.10B
Operating Income	1.26B
Pretax Income	1.49B
Net Income	1.09B
EBITDA	1.59B
EBIT	1.26B
Earnings Per Share (EPS)	77.03

Balance Sheet

The company has 2.28 billion in cash and 1.59 billion in debt, giving a net cash position of 690.50 million or 49.02 per share.

Cash & Cash Equivalents	2.28B
Total Debt	1.59B
Net Cash	690.50M
Net Cash Per Share	49.02
Equity (Book Value)	14.43B
Book Value Per Share	1,024.83
Working Capital	7.36B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -489.31 million, giving a free cash flow of 685.53 million.

Operating Cash Flow	1.17B
Capital Expenditures	-489.31M
Free Cash Flow	685.53M
FCF Per Share	48.66

Margins

Gross margin is 23.60%, with operating and profit margins of 3.66% and 3.16%.

Gross Margin	23.60%
Operating Margin	3.66%
Pretax Margin	4.34%
Profit Margin	3.16%
EBITDA Margin	4.63%
EBIT Margin	3.66%
FCF Margin	2.00%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	7.00
Dividend Yield	0.41%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	9.25%
Buyback Yield	0.00%
Shareholder Yield	0.41%
Earnings Yield	4.50%
FCF Yield	2.84%

Stock Splits

The last stock split was on December 21, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 21, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a