V.I.P. Industries Statistics

Total Valuation

V.I.P. Industries has a market cap or net worth of INR 66.21 billion. The enterprise value is 74.03 billion.

Market Cap	66.21B
Enterprise Value	74.03B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

V.I.P. Industries has 142.01 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	142.01M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	27.20%
Float	64.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	93.04
PS Ratio	2.95
PB Ratio	10.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.09, with an EV/FCF ratio of -93.11.

EV / Earnings	-161.84
EV / Sales	3.30
EV / EBITDA	66.09
EV / EBIT	n/a
EV / FCF	-93.11

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.28.

Current Ratio	1.30
Quick Ratio	0.48
Debt / Equity	1.28
Debt / EBITDA	7.43
Debt / FCF	-10.47
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-6.71%
Return on Assets (ROA)	-0.02%
Return on Capital (ROIC)	-0.03%
Revenue Per Employee	2.99M
Profits Per Employee	-60,865
Employee Count	7,515
Asset Turnover	1.19
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.84%
50-Day Moving Average	508.18
200-Day Moving Average	503.42
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	32,134

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, V.I.P. Industries had revenue of INR 22.46 billion and -457.40 million in losses. Loss per share was -3.22.

Revenue	22.46B
Gross Profit	10.71B
Operating Income	-6.50M
Pretax Income	-619.60M
Net Income	-457.40M
EBITDA	485.90M
EBIT	-6.50M
Loss Per Share	-3.22

Full Income Statement

Balance Sheet

The company has 505.10 million in cash and 8.32 billion in debt, giving a net cash position of -7.82 billion or -55.06 per share.

Cash & Cash Equivalents	505.10M
Total Debt	8.32B
Net Cash	-7.82B
Net Cash Per Share	-55.06
Equity (Book Value)	6.48B
Book Value Per Share	45.51
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -149.20 million and capital expenditures -645.80 million, giving a free cash flow of -795.00 million.

Operating Cash Flow	-149.20M
Capital Expenditures	-645.80M
Free Cash Flow	-795.00M
FCF Per Share	-5.60

Full Cash Flow Statement

Margins

Gross margin is 47.70%, with operating and profit margins of -0.03% and -2.04%.

Gross Margin	47.70%
Operating Margin	-0.03%
Pretax Margin	-2.76%
Profit Margin	-2.04%
EBITDA Margin	2.16%
EBIT Margin	-0.03%
FCF Margin	-3.54%

Dividends & Yields

V.I.P. Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-0.69%
FCF Yield	-1.20%

Dividend Details

Stock Splits

The last stock split was on October 31, 2011. It was a forward split with a ratio of 5.

Last Split Date	Oct 31, 2011
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a