Vishnu Chemicals Statistics

Total Valuation

Vishnu Chemicals has a market cap or net worth of INR 28.69 billion. The enterprise value is 31.11 billion.

Market Cap	28.69B
Enterprise Value	31.11B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Vishnu Chemicals has 65.53 million shares outstanding. The number of shares has increased by 4.77% in one year.

Current Share Class	n/a
Shares Outstanding	65.53M
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	68.40%
Owned by Institutions (%)	6.71%
Float	20.13M

Valuation Ratios

The trailing PE ratio is 27.77.

PE Ratio	27.77
Forward PE	n/a
PS Ratio	2.20
PB Ratio	3.77
P/TBV Ratio	n/a
P/FCF Ratio	102.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 111.51.

EV / Earnings	30.56
EV / Sales	2.42
EV / EBITDA	15.18
EV / EBIT	18.35
EV / FCF	111.51

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.45.

Current Ratio	1.58
Quick Ratio	0.70
Debt / Equity	0.45
Debt / EBITDA	1.67
Debt / FCF	12.27
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	14.39%
Return on Assets (ROA)	7.89%
Return on Capital (ROIC)	10.22%
Revenue Per Employee	27.73M
Profits Per Employee	2.19M
Employee Count	464
Asset Turnover	0.96
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.57%
50-Day Moving Average	441.72
200-Day Moving Average	377.18
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	37,425

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, Vishnu Chemicals had revenue of INR 12.87 billion and earned 1.02 billion in profits. Earnings per share was 15.77.

Revenue	12.87B
Gross Profit	4.52B
Operating Income	1.70B
Pretax Income	1.46B
Net Income	1.02B
EBITDA	2.04B
EBIT	1.70B
Earnings Per Share (EPS)	15.77

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 3.42 billion in debt, giving a net cash position of -2.42 billion or -36.99 per share.

Cash & Cash Equivalents	1.00B
Total Debt	3.42B
Net Cash	-2.42B
Net Cash Per Share	-36.99
Equity (Book Value)	7.60B
Book Value Per Share	116.11
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -849.51 million, giving a free cash flow of 279.00 million.

Operating Cash Flow	1.13B
Capital Expenditures	-849.51M
Free Cash Flow	279.00M
FCF Per Share	4.26

Full Cash Flow Statement

Margins

Gross margin is 35.16%, with operating and profit margins of 13.18% and 7.91%.

Gross Margin	35.16%
Operating Margin	13.18%
Pretax Margin	11.38%
Profit Margin	7.91%
EBITDA Margin	15.88%
EBIT Margin	13.18%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.30
Dividend Yield	0.07%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	0.02%
Buyback Yield	-4.77%
Shareholder Yield	-4.71%
Earnings Yield	3.60%
FCF Yield	0.97%

Dividend Details

Stock Splits

The last stock split was on January 13, 2023. It was a forward split with a ratio of 5.

Last Split Date	Jan 13, 2023
Split Type	Forward
Split Ratio	5

Scores

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