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Venky's (India) Limited

Venky's (India) Limited

VENKEYS.NS
Venky's (India) LimitedIN flagNational Stock Exchange of India
1,426.60
INR
+0.50
- -
20.10BMarket Cap

Total Valuation

Venky's (India) Limited carries a market capitalization of 20.10B, placing it among publicly traded companies globally. Its enterprise value stands at 15.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.10B
Enterprise Value15.06B

Share Statistics

Venky's (India) Limited currently has 14.09M shares outstanding.

Shares Outstanding14.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Venky's (India) Limited trades at a trailing price-to-earnings ratio of 11.84. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 117.06.

PE Ratio11.84
PS Ratio0.44
PB Ratio117.06
P/TBV Ratio1.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Venky's (India) Limited trades at an EV/EBITDA multiple of 9.72 and an EV/FCF ratio of 117.80. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.40
EV / EBITDA9.72
EV / EBIT9.72
EV / FCF117.80

Financial Position

Venky's (India) Limited maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.43, indicating elevated leverage, while an interest coverage ratio of 9.10 demonstrates adequate ability to service its debt obligations.

Current Ratio2.22
Quick Ratio0.48
Debt / Equity10.43
Debt / EBITDA1.07
Interest Coverage9.10

Financial Efficiency

Venky's (India) Limited posts a return on equity of 35.23 and a return on invested capital of 6.82.

Return on Equity (ROE)35.23
Return on Assets (ROA)6.36
Return on Invested Capital (ROIC)6.82
Return on Capital Employed (ROCE)26.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.53

Taxes

Over the trailing twelve months, Venky's (India) Limited has paid 463.00M in income taxes, reflecting an effective tax rate of 24.95.

Income Tax463.00M
Effective Tax Rate24.95

Stock Price Statistics

Venky's (India) Limited's stock has declined approximately -11.08202% over the past 52 weeks. The 50-day moving average sits at 1,491.81, while the 200-day moving average is 1,444.26.

Beta (5Y)N/A
52-Week Price Change-11.08202%
50-Day Moving Average1,491.81
200-Day Moving Average1,444.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Venky's (India) Limited generated 37.27B in revenue and converted that into 1.39B in net income, yielding earnings per share of 98.85. EBITDA reached 1.55B, while operating income came in at 1.55B.

Revenue37.27B
Gross Profit9.29B
Operating Income1.55B
Pretax Income1.86B
Net Income1.39B
EBITDA1.55B
EBIT1.55B
Earnings Per Share (EPS)98.85

Balance Sheet

Venky's (India) Limited holds 3.09B in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 140.90M, with working capital of 7.80B providing operational flexibility.

Cash & Cash Equivalents3.09B
Total Debt1.67B
Net Debt1.01B
Equity (Book Value)140.90M
Book Value Per Share10.00
Working Capital7.80B

Margins

Venky's (India) Limited operates with a gross margin of 24.92, reflecting its pricing power and cost economics. The operating margin of 4.16 and net profit margin of 3.74 provide insight into operational efficiency.

Gross Margin24.92
Operating Margin4.16
Pretax Margin4.98
Profit Margin3.74
EBITDA Margin4.16

Stock Splits

Venky's (India) Limited's most recent stock split took place on December 21, 2015 with a 2:3 split ratio.

Last Split Date12/21/2015
Split Ratio2:3

Scores

Venky's (India) Limited posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.64