| Key Financial Ratios of Venkys (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
82.78 |
56.13 |
50.03 |
116.97 |
190.06 |
|
| Diluted EPS (Rs.) |
82.78 |
56.13 |
50.03 |
116.97 |
190.06 |
|
| Cash EPS (Rs.) |
108.85 |
80.97 |
75.21 |
142.93 |
215.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,047.44 |
972.67 |
921.82 |
886.49 |
783.98 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,047.44 |
972.67 |
921.82 |
886.49 |
783.98 |
|
| Dividend / Share(Rs.) |
10.00 |
7.00 |
6.00 |
13.00 |
17.00 |
|
| Revenue from Operations/Share (Rs.) |
2,347.48 |
2,653.54 |
3,005.30 |
3,123.57 |
2,212.35 |
|
| PBDIT/Share (Rs.) |
153.17 |
115.43 |
105.94 |
199.22 |
301.39 |
|
| PBIT/Share (Rs.) |
127.10 |
90.58 |
80.76 |
173.26 |
276.23 |
|
| PBT/Share (Rs.) |
115.50 |
77.67 |
67.65 |
160.78 |
256.02 |
|
| Net Profit/Share (Rs.) |
82.78 |
56.13 |
50.03 |
116.97 |
190.05 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.52 |
4.34 |
3.52 |
6.37 |
13.62 |
|
| PBIT Margin (%) |
5.41 |
3.41 |
2.68 |
5.54 |
12.48 |
|
| PBT Margin (%) |
4.92 |
2.92 |
2.25 |
5.14 |
11.57 |
|
| Net Profit Margin (%) |
3.52 |
2.11 |
1.66 |
3.74 |
8.59 |
|
| Return on Networth / Equity (%) |
7.90 |
5.77 |
5.42 |
13.19 |
24.24 |
|
| Return on Capital Employed (%) |
11.62 |
8.93 |
8.42 |
18.70 |
33.43 |
|
| Return on Assets (%) |
5.63 |
3.77 |
3.49 |
8.46 |
14.96 |
|
| Total Debt/Equity (X) |
0.11 |
0.12 |
0.14 |
0.15 |
0.16 |
|
| Asset Turnover Ratio (%) |
1.59 |
1.82 |
2.14 |
2.36 |
1.84 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.53 |
1.97 |
2.02 |
1.99 |
1.74 |
|
| Quick Ratio (X) |
1.67 |
1.41 |
1.44 |
1.40 |
1.07 |
|
| Inventory Turnover Ratio (X) |
7.95 |
7.22 |
8.58 |
8.36 |
6.66 |
|
| Dividend Payout Ratio (NP) (%) |
8.45 |
10.69 |
25.98 |
14.53 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
6.43 |
7.40 |
17.28 |
11.89 |
0.00 |
|
| Earnings Retention Ratio (%) |
91.55 |
89.31 |
74.02 |
85.47 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
93.57 |
92.60 |
82.72 |
88.11 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,252.38 |
2,235.95 |
2,033.95 |
3,050.16 |
2,165.87 |
|
| EV/Net Operating Revenue (X) |
0.68 |
0.60 |
0.48 |
0.69 |
0.69 |
|
| EV/EBITDA (X) |
10.44 |
13.75 |
13.63 |
10.87 |
5.10 |
|
| MarketCap/Net Operating Revenue (X) |
0.69 |
0.58 |
0.48 |
0.69 |
0.70 |
|
| Retention Ratios (%) |
91.54 |
89.30 |
74.01 |
85.46 |
0.00 |
|
| Price/BV (X) |
1.54 |
1.58 |
1.57 |
2.41 |
1.98 |
|
| Price/Net Operating Revenue |
0.69 |
0.58 |
0.48 |
0.69 |
0.70 |
|
| Earnings Yield |
0.05 |
0.04 |
0.03 |
0.05 |
0.12 |
|
Source : Dion Global Solutions Limited
