VST INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,119 INR | +2.21% |
|
+5.03% | +20.89% |
| 26/04 | VST Industries Limited Recommends Final Dividend | CI |
| 26/04 | VST Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 53,678 | 42,958 | 52,361 | 47,312 | 48,550 | 63,603 | - | - |
| Enterprise Value (EV) 1 | 53,678 | 42,958 | 52,361 | 47,312 | 48,550 | 63,603 | 63,603 | 63,603 |
| P/E ratio | 23.7 x | 14.1 x | 16.8 x | 14.8 x | 14.8 x | - | - | - |
| Yield | 2.73% | 3.7% | 3.36% | 4.57% | 4.77% | 2.9% | 3.65% | 4.1% |
| Capitalization / Revenue | 48,84,183 x | 34,66,162 x | 47,13,067 x | 40,15,762 x | 37,56,474 x | - | - | - |
| EV / Revenue | 48,84,183 x | 34,66,162 x | 47,13,067 x | 40,15,762 x | 37,56,474 x | - | - | - |
| EV / EBITDA | 1,52,00,968 x | 1,03,92,616 x | 1,27,52,681 x | 1,14,93,659 x | 1,26,86,553 x | - | - | - |
| EV / FCF | 20.3 x | - | - | 20.7 x | -21.8 x | 20.4 x | 21.6 x | 16.9 x |
| FCF Yield | 4.92% | - | - | 4.83% | -4.58% | 4.91% | 4.63% | 5.92% |
| Price to Book | 8.08 x | 5.46 x | 5.57 x | 4.4 x | 4.11 x | - | - | - |
| Nbr of stocks (in thousands) | 15,442 | 15,442 | 15,442 | 15,442 | 15,442 | 15,442 | - | - |
| Reference price 2 | 3,476 | 2,782 | 3,391 | 3,064 | 3,144 | 4,119 | 4,119 | 4,119 |
| Announcement Date | 03/05/19 | 21/05/20 | 27/04/21 | 26/04/22 | 25/04/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 10,990 | 12,394 | 11,110 | 11,782 | 12,924 | - | - | - |
| EBITDA | 3,531 | 4,134 | 4,106 | 4,116 | 3,827 | - | - | - |
| EBIT | - | 3,716 | - | 3,815 | 3,525 | - | - | - |
| Operating Margin | - | 29.98% | - | 32.38% | 27.27% | - | - | - |
| Earnings before Tax (EBT) | 3,507 | 4,202 | 4,173 | 4,282 | 4,289 | - | - | - |
| Net income | 2,268 | 3,041 | 3,108 | 3,202 | 3,270 | - | - | - |
| Net margin | 20.64% | 24.54% | 27.97% | 27.18% | 25.3% | - | - | - |
| EPS | 146.9 | 196.9 | 201.3 | 207.4 | 211.8 | - | - | - |
| Free Cash Flow 1 | 2,643 | - | - | 2,283 | -2,224 | 3,123 | 2,944 | 3,764 |
| FCF margin | 24.05% | - | - | 19.38% | -17.21% | - | - | - |
| FCF Conversion (EBITDA) | 74.84% | - | - | 55.46% | - | - | - | - |
| FCF Conversion (Net income) | 116.5% | - | - | 71.3% | - | - | - | - |
| Dividend per Share 2 | 95.00 | 103.0 | 114.0 | 140.0 | 150.0 | 119.3 | 150.3 | 168.9 |
| Announcement Date | 03/05/19 | 21/05/20 | 27/04/21 | 26/04/22 | 25/04/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,866 | 2,781 | 2,754 | 2,716 | 3,286 | 3,026 | 3,010 | 3,440 | 3,458 | 3,017 | 3,333 | 3,610 | 3,551 | 3,117 |
| EBITDA 1 | 996.1 | 982.7 | 919.5 | 1,043 | 1,091 | 1,063 | 1,129 | 929.7 | 947.1 | 820.8 | 1,054 | 1,083 | 870 | 826 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 737.1 | 728.3 | 704.4 | 798.8 | 827.2 | 871.9 | 871.4 | 921.6 | 789.8 | 687 | 837 | - | 778 | - |
| Net margin | 25.72% | 26.19% | 25.58% | 29.41% | 25.17% | 28.81% | 28.95% | 26.79% | 22.84% | 22.77% | 25.11% | - | 21.91% | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20/01/21 | 27/04/21 | 27/07/21 | 21/10/21 | 20/01/22 | 26/04/22 | 29/07/22 | 08/11/22 | 25/01/23 | 25/04/23 | 14/07/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,643 | - | - | 2,283 | -2,224 | 3,123 | 2,944 | 3,764 |
| ROE (net income / shareholders' equity) | 34.2% | 41.9% | 36% | 31.8% | 29% | 23% | 26.5% | 26.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | 430.0 | 510.0 | 609.0 | 696.0 | 764.0 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 259 | 219 | 464 | 489 | 4,039 | 542 | 641 | 765 |
| Capex / Sales | 2.36% | 1.77% | 4.17% | 4.15% | 31.25% | - | - | - |
| Announcement Date | 03/05/19 | 21/05/20 | 27/04/21 | 26/04/22 | 25/04/23 | - | - | - |
1INR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.89% | 763M | |
| +7.54% | 74.51B | |
| -4.78% | 65.87B | |
| +2.30% | 7.29B | |
| -6.70% | 5.99B | |
| -4.50% | 2.43B | |
| -6.03% | 2.27B | |
| -29.73% | 1.79B | |
| -3.67% | 1.36B | |
| -11.55% | 1.17B |
- Stock Market
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- VSTIND Stock
- Financials VST Industries Limited
