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Venky's (India) Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2343.57 Cr.
|
P/BV
|
1.62
|
Book Value (Rs.)
|
1,024.55
|
|
52 Week High/Low (Rs.)
|
2560/1522
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FV/ML
|
10/1
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P/E(X)
|
29.64
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|
Bookclosure
|
23/08/2024
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EPS (Rs.)
|
56.13
|
Div Yield (%)
|
0.42
|
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 56.13 | 50.03 | 116.97 | 190.06 | -19.28 |
| Diluted EPS (Rs.) | 56.13 | 50.03 | 116.97 | 190.06 | -19.28 |
| Cash EPS (Rs.) | 80.97 | 75.21 | 142.93 | 215.21 | 5.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 972.67 | 921.82 | 886.49 | 783.98 | 593.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 972.67 | 921.82 | 886.49 | 783.98 | 593.62 |
| Dividend / Share (Rs.) | 7.00 | 6.00 | 13.00 | 17.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 2653.54 | 3005.30 | 3123.57 | 2212.35 | 2314.85 |
| PBDIT / Share (Rs.) | 115.43 | 105.94 | 199.22 | 301.38 | 9.97 |
| PBIT / Share (Rs.) | 90.58 | 80.76 | 173.26 | 276.23 | -14.34 |
| PBT / Share (Rs.) | 77.67 | 67.65 | 160.78 | 256.02 | -35.28 |
| Net Profit / Share (Rs.) | 56.13 | 50.03 | 116.97 | 190.05 | -19.28 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.34 | 3.52 | 6.37 | 13.62 | 0.43 |
| PBIT Margin (%) | 3.41 | 2.68 | 5.54 | 12.48 | -0.61 |
| PBT Margin (%) | 2.92 | 2.25 | 5.14 | 11.57 | -1.52 |
| Net Profit Margin (%) | 2.11 | 1.66 | 3.74 | 8.59 | -0.83 |
| Return on Networth / Equity (%) | 5.77 | 5.42 | 13.19 | 24.24 | -3.24 |
| Return on Capital Employeed (%) | 8.93 | 8.42 | 18.70 | 33.43 | -2.26 |
| Return On Assets (%) | 3.77 | 3.49 | 8.46 | 14.96 | -1.70 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.12 | 0.14 | 0.15 | 0.16 | 0.32 |
| Asset Turnover Ratio (%) | 1.82 | 2.14 | 2.36 | 1.84 | 2.07 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.97 | 2.02 | 1.99 | 1.74 | 1.21 |
| Quick Ratio (X) | 1.41 | 1.44 | 1.40 | 1.07 | 0.89 |
| Inventory Turnover Ratio (X) | 7.22 | 8.58 | 8.36 | 6.66 | 7.91 |
| Dividend Payout Ratio (NP) (%) | 10.69 | 25.98 | 14.53 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.40 | 17.28 | 11.89 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 89.31 | 74.02 | 85.47 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.60 | 82.72 | 88.11 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.94 | 8.08 | 15.97 | 14.91 | 0.47 |
| Interest Coverage Ratio (Post Tax) (%) | 5.35 | 4.81 | 10.38 | 10.40 | 0.07 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2235.95 | 2033.95 | 3050.16 | 2165.87 | 1312.55 |
| EV / Net Operating Revenue (X) | 0.59 | 0.48 | 0.69 | 0.69 | 0.40 |
| EV / EBITDA (X) | 13.75 | 13.63 | 10.87 | 5.10 | 93.40 |
| MarketCap / Net Operating Revenue (X) | 0.57 | 0.48 | 0.68 | 0.70 | 0.36 |
| Retention Ratios (%) | 89.30 | 74.01 | 85.46 | 0.00 | 0.00 |
| Price / BV (X) | 1.58 | 1.57 | 2.41 | 1.98 | 1.42 |
| Price / Net Operating Revenue (X) | 0.57 | 0.48 | 0.68 | 0.70 | 0.36 |
| EarningsYield | 0.03 | 0.03 | 0.05 | 0.12 | -0.02 |
