Venky's (India) Ltd. - Research Center
523261 VENKEYS Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 50.03 | 116.97 | 190.06 | -19.28 | 123.61 |
| Adjusted cash EPS (Rs) | 75.21 | 142.93 | 215.21 | 5.03 | 146.28 |
| Reported EPS (Rs) | 50.03 | 116.97 | 190.06 | -19.28 | 123.61 |
| Reported cash EPS (Rs) | 75.21 | 142.93 | 215.21 | 5.03 | 146.28 |
| Dividend per share | 6.00 | 13.00 | 17.00 | - | 8.00 |
| Operating profit per share (Rs) | 79.20 | 173.46 | 275.98 | -15.16 | 220.76 |
| Book value (excl rev res) per share EPS (Rs) | 921.83 | 886.49 | 783.98 | 593.63 | 625.73 |
| Book value (incl rev res) per share EPS (Rs) | 921.83 | 886.49 | 783.98 | 593.63 | 625.73 |
| Net operating income per share EPS (Rs) | 3,005.31 | 3,123.58 | 2,212.36 | 2,314.86 | 2,160.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.63 | 5.55 | 12.47 | -0.65 | 10.21 |
| Gross profit margin (%) | 1.79 | 4.72 | 11.33 | -1.70 | 9.17 |
| Net profit margin (%) | 1.66 | 3.74 | 8.59 | -0.83 | 5.72 |
| Adjusted cash margin (%) | 2.48 | 4.53 | 9.61 | 0.21 | 6.70 |
| Adjusted return on net worth (%) | 5.42 | 13.19 | 24.24 | -3.24 | 19.75 |
| Reported return on net worth (%) | 5.42 | 13.19 | 24.24 | -3.24 | 19.75 |
| Return on long term funds (%) | 8.76 | 19.47 | 34.83 | -2.35 | 33.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.02 | 0.04 |
| Total debt/equity | 0.14 | 0.15 | 0.16 | 0.32 | 0.26 |
| Owners fund as % of total source | 87.50 | 86.68 | 85.87 | 75.24 | 79.35 |
| Fixed assets turnover ratio | 2.90 | 3.23 | 2.60 | 2.93 | 2.93 |
| Liquidity ratios | |||||
| Current ratio | 2.45 | 2.49 | 2.22 | 1.99 | 2.20 |
| Current ratio (inc. st loans) | 1.44 | 1.43 | 1.33 | 0.97 | 1.19 |
| Quick ratio | 1.72 | 1.74 | 1.38 | 1.52 | 1.32 |
| Inventory turnover ratio | 2.85 | 3.05 | 2.42 | 2.93 | 2.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 25.98 | 14.53 | - | - | 6.47 |
| Dividend payout ratio (cash profit) | 17.28 | 11.89 | - | - | 5.46 |
| Earning retention ratio | 74.02 | 85.47 | 100.00 | 100.00 | 93.53 |
| Cash earnings retention ratio | 82.72 | 88.11 | 100.00 | 100.00 | 94.54 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.75 | 0.95 | 0.59 | 38.81 | 1.11 |
| Financial charges coverage ratio | 8.08 | 15.97 | 14.91 | 0.47 | 10.78 |
| Fin. charges cov.ratio (post tax) | 6.73 | 12.46 | 11.65 | 1.24 | 7.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.97 | 81.68 | 76.25 | 81.71 | 74.29 |
| Selling cost Component | 0.09 | 0.06 | 0.09 | 0.22 | 0.23 |
| Exports as percent of total sales | 0.10 | 0.09 | 0.13 | 0.54 | 0.65 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.34 | 0.37 | 0.39 | 0.36 |
| Bonus component in equity capital (%) | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis