Visaka Industries Statistics

Total Valuation

Visaka Industries has a market cap or net worth of INR 7.71 billion. The enterprise value is 12.78 billion.

Market Cap	7.71B
Enterprise Value	12.78B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Visaka Industries has 86.40 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	n/a
Shares Outstanding	86.40M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	48.32%
Owned by Institutions (%)	0.30%
Float	38.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of -58.97.

EV / Earnings	-101.31
EV / Sales	0.85
EV / EBITDA	15.68
EV / EBIT	73.66
EV / FCF	-58.97

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.71.

Current Ratio	1.34
Quick Ratio	0.35
Debt / Equity	0.71
Debt / EBITDA	6.42
Debt / FCF	-24.13
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-1.68%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	0.87%
Revenue Per Employee	7.74M
Profits Per Employee	-64,870
Employee Count	1,945
Asset Turnover	1.05
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.27%
50-Day Moving Average	96.63
200-Day Moving Average	106.58
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	21,237

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, Visaka Industries had revenue of INR 15.06 billion and -126.17 million in losses. Loss per share was -1.45.

Revenue	15.06B
Gross Profit	6.66B
Operating Income	173.55M
Pretax Income	-151.25M
Net Income	-126.17M
EBITDA	807.43M
EBIT	173.55M
Loss Per Share	-1.45

Full Income Statement

Balance Sheet

The company has 158.50 million in cash and 5.23 billion in debt, giving a net cash position of -5.07 billion or -58.71 per share.

Cash & Cash Equivalents	158.50M
Total Debt	5.23B
Net Cash	-5.07B
Net Cash Per Share	-58.71
Equity (Book Value)	7.42B
Book Value Per Share	86.03
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365.63 million and capital expenditures -582.41 million, giving a free cash flow of -216.78 million.

Operating Cash Flow	365.63M
Capital Expenditures	-582.41M
Free Cash Flow	-216.78M
FCF Per Share	-2.51

Full Cash Flow Statement

Margins

Gross margin is 44.21%, with operating and profit margins of 1.15% and -0.84%.

Gross Margin	44.21%
Operating Margin	1.15%
Pretax Margin	-1.00%
Profit Margin	-0.84%
EBITDA Margin	5.36%
EBIT Margin	1.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.50
Dividend Yield	0.56%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.77%
Shareholder Yield	-0.21%
Earnings Yield	-1.63%
FCF Yield	-2.81%

Dividend Details

Stock Splits

The last stock split was on May 15, 2023. It was a forward split with a ratio of 5.

Last Split Date	May 15, 2023
Split Type	Forward
Split Ratio	5

Scores

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