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Venky's

VENKEYS.NS

Tags: IN Consumer Defensive Agricultural Farm Products

Venky's (India) Limited Price (VENKEYS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

14,087,336

(0)%
Table Charts
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Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 4,104,807,000 5,231,609,000 5,692,635,000 7,054,709,000 8,520,077,000 9,902,899,000 14,264,271,000 17,361,207,000 17,308,058,000 21,218,628,000 24,722,094,000 26,888,146,000 30,431,351,000 32,610,233,000 31,166,307,000 44,002,922,000 42,336,900,000 37,381,460,000
Net Income 115,232,000 266,090,000 203,603,000 543,155,000 730,313,000 410,559,000 247,828,000 340,442,000 186,983,000 298,522,000 1,247,447,000 1,997,117,000 1,741,407,000 -271,626,000 2,677,380,000 1,647,830,000 704,800,000 790,680,000
FCF USD -100,076,000 130,960,000 253,815,000 371,610,000 -39,262,000 -801,687,000 -841,128,000 -2,358,185,000 -740,078,000 575,674,000 1,856,753,000 2,090,727,000 570,692,000 -255,015,000 2,063,653,000 -250,416,000 438,300,000 316,128,000
OCF USD 71,351,000 282,189,000 381,182,000 537,974,000 484,285,000 41,981,000 78,985,000 -557,031,000 599,579,000 804,699,000 2,113,581,000 2,559,240,000 1,589,072,000 581,596,000 2,421,657,000 50,285,000 861,100,000 819,734,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.64 3.03 1.09 1.06 1.72 3.74 5.13 8.88 5.50 0.82 0.22 0.14 -0.51 0.04 0.04 0.03 0.04
D/E 0.87 0.79 0.56 0.44 0.42 0.31 0.93 1.70 2.05 1.91 1.03 0.49 0.30 0.37 0.17 0.16 0.15 0.13
CA/CL 2.58 2.55 2.41 2.52 2.79 1.81 1.40 1.14 1.00 1.06 1.17 1.35 1.52 1.21 1.74 1.99 2.02 1.97
TA/TL 1.70 1.77 1.93 2.23 2.34 1.97 1.64 1.43 1.35 1.36 1.64 2.02 2.30 2.10 2.61 2.79 2.81 2.89
Total Debt 1,055,930,000 1,103,549,000 938,874,000 899,184,000 1,145,217,000 985,763,000 3,151,109,000 6,256,711,000 7,625,776,000 7,461,157,000 5,448,081,000 3,504,206,000 2,676,160,000 3,097,543,000 1,858,193,000 1,985,237,000 1,906,300,000 1,719,993,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.04% 12.15% 9.66% 18.53% 18.84% 11.93% 5.66% 5.50% 5.60% 7.03% 15.64% 21.38% 14.88% -2.52% 19.65% 10.20% 3.69% 4.40%
ROE 9.47% 18.95% 12.18% 26.29% 26.64% 13.00% 7.34% 9.26% 5.03% 7.65% 23.49% 27.69% 19.76% -3.25% 24.24% 13.19% 5.43% 5.77%
ROA 0.00% 12.98% 9.54% 21.98% 22.47% 8.92% 4.55% 3.69% 1.95% 3.13% 15.13% 23.54% 17.76% -3.11% 20.15% 11.64% 4.73% 3.78%
NM % 2.81% 5.09% 3.58% 7.70% 8.57% 4.15% 1.74% 1.96% 1.08% 1.41% 5.05% 7.43% 5.72% -0.83% 8.59% 3.74% 1.66% 2.12%
FCF / R% 0.00% 2.50% 4.46% 5.27% -0.46% -8.10% -5.90% -13.58% -4.28% 2.71% 7.51% 7.78% 1.88% -0.78% 6.62% -0.57% 1.04% 0.85%
FCF / NI% -55.17% 31.31% 81.78% 45.16% -3.64% -140.18% -214.56% -522.12% -267.03% 124.83% 90.18% 62.05% 20.64% 51.30% 57.22% -11.06% 45.99% 39.98%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.02 0.02 0.07 0.11 0.14 0.11 0.19 0.16 0.16 0.19

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 8.17 18.88 14.44 38.56 51.84 29.14 17.59 24.17 13.27 21.19 88.55 141.77 123.62 -19.28 190.06 116.97 50.03 56.13
SPS 291.21 371.14 403.85 500.78 604.80 702.96 1,012.56 1,232.40 1,228.63 1,506.22 1,754.92 1,908.67 2,160.19 2,314.86 2,212.36 3,123.58 3,005.32 2,653.55
OCPS 5.06 20.02 27.04 38.19 34.38 2.98 5.61 -39.54 42.56 57.12 150.03 181.67 112.80 41.29 171.90 3.57 61.13 58.19
FCPS -7.10 9.29 18.01 26.38 -2.79 -56.91 -59.71 -167.40 -52.53 40.86 131.80 148.41 40.51 -18.10 146.49 -17.78 31.11 22.44
BVPS 86.34 99.60 111.46 146.68 194.63 224.17 239.52 261.08 263.66 276.93 376.96 511.92 625.73 593.63 783.98 886.49 921.83 972.67

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 8.17 18.88 14.44 38.56 51.84 29.14 17.59 24.17 13.27 21.19 88.55 141.77 123.62 -19.28 190.06 116.97 50.03 56.13
CAGR-SPS 291.21 371.14 403.85 500.78 604.80 702.96 1,012.56 1,232.40 1,228.63 1,506.22 1,754.92 1,908.67 2,160.19 2,314.86 2,212.36 3,123.58 3,005.32 2,653.55
CAGR-OCPS 5.06 20.02 27.04 38.19 34.38 2.98 5.61 -39.54 42.56 57.12 150.03 181.67 112.80 41.29 171.90 3.57 61.13 58.19
CAGR-FCPS -7.10 9.29 18.01 26.38 -2.79 -56.91 -59.71 -167.40 -52.53 40.86 131.80 148.41 40.51 -18.10 146.49 -17.78 31.11 22.44
CAGR-BVPS 86.34 99.60 111.46 146.68 194.63 224.17 239.52 261.08 263.66 276.93 376.96 511.92 625.73 593.63 783.98 886.49 921.83 972.67
Revenue $37.38B
-11.70%
3Y
5Y
7Y
10Y
Net Income $790.68M
+12.19%
3Y
5Y
7Y
10Y
Operating Cash Flow $819.73M
-4.80%
3Y
5Y
7Y
10Y
Free Cash Flow $316.13M
-27.87%
3Y
5Y
7Y
10Y
YTPD $0.04
+44.16%
3Y
5Y
7Y
10Y
D/E $0.13
-14.49%
3Y
5Y
7Y
10Y
CA/CL $1.97
-2.34%
3Y
5Y
7Y
10Y
TA/TL $2.89
+2.87%
3Y
5Y
7Y
10Y
ROIC $4.40%
+19.37%
3Y
5Y
7Y
10Y
ROE $5.77%
+6.32%
3Y
5Y
7Y
10Y
ROA $3.78%
-20.16%
3Y
5Y
7Y
10Y
Net Margin $2.12%
+27.06%
3Y
5Y
7Y
10Y
FCF / R% $0.85%
-18.31%
3Y
5Y
7Y
10Y
FCFNI % $39.98%
-13.07%
3Y
5Y
7Y
10Y
Operating Margin $0.19
+16.96%
3Y
5Y
7Y
10Y
EPS $56.13
+12.19%
3Y
5Y
7Y
10Y
SPS $2.65k
-11.70%
3Y
5Y
7Y
10Y
OCPS $58.19
-4.80%
3Y
5Y
7Y
10Y
FCPS $22.44
-27.87%
3Y
5Y
7Y
10Y
BVPS $972.67
+5.52%
3Y
5Y
7Y
10Y
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