Financials Venus Pipes and Tubes Limited

Equities

VENUSPIPES

INE0JA001018

Iron & Steel

Market Closed - NSE India S.E. 05:13:54 31/05/2024 pm IST 5-day change 1st Jan Change
2,126 INR -0.05% Intraday chart for Venus Pipes and Tubes Limited -0.15% +51.79%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 15,141 43,149 - -
Enterprise Value (EV) 1 15,141 38,410 43,149 43,149
P/E ratio 33 x 44.7 x 34.7 x 25.3 x
Yield 0.07% 0.05% 0.08% 0.07%
Capitalization / Revenue 2.74 x 4.79 x 3.99 x 3 x
EV / Revenue 2.74 x 4.79 x 3.99 x 3 x
EV / EBITDA 21.9 x 26.3 x 21.2 x 15.8 x
EV / FCF -9.9 x -123 x -83.8 x 152 x
FCF Yield -10.1% -0.81% -1.19% 0.66%
Price to Book 4.7 x 9.83 x 7.56 x 5.77 x
Nbr of stocks (in thousands) 20,296 20,296 - -
Reference price 2 746.0 2,126 2,126 2,126
Announcement Date 24/05/23 09/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2022 2023 2024 2025 2026
Net sales 1 - 5,524 8,022 10,827 14,378
EBITDA 1 - 691 1,463 2,036 2,733
EBIT 1 - 671.3 1,345 1,902 2,551
Operating Margin - 12.15% 16.77% 17.57% 17.74%
Earnings before Tax (EBT) 1 - 596.8 1,156 1,690 2,319
Net income 1 316.7 442.1 859.8 1,258 1,726
Net margin - 8% 10.72% 11.62% 12.01%
EPS 2 22.55 22.60 42.36 61.32 83.87
Free Cash Flow 1 - -1,530 -350.2 -514.7 284.5
FCF margin - -27.7% -4.27% -4.75% 1.98%
FCF Conversion (EBITDA) - - - - 10.41%
FCF Conversion (Net income) - - - - 16.48%
Dividend per Share 2 - 0.5000 1.000 1.700 1.500
Announcement Date 29/06/22 24/05/23 09/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,361 1,763 1,796 1,905 2,082 2,156
EBITDA 1 175.3 215.8 275.8 306.3 363.8 387.2
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - - 234.3 256 309 312
Net income 1 - - 174.1 194.7 222.5 224.8
Net margin - - 9.69% 10.22% 10.69% 10.42%
EPS - - - - - 10.50
Dividend per Share - - - - - -
Announcement Date 31/01/23 24/05/23 03/08/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -1,530 -350 -515 285
ROE (net income / shareholders' equity) - 19.6% 23.3% 25.5% 26.1%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 159.0 216.0 281.0 369.0
Cash Flow per Share - - - - -
Capex 1 - 1,619 827 1,290 950
Capex / Sales - 29.3% 10.09% 11.91% 6.61%
Announcement Date 29/06/22 24/05/23 09/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Quarterly revenue - Rate of surprise

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