Vishnu Chemicals Statistics
Total Valuation
BOM:516072 has a market cap or net worth of INR 29.43 billion. The enterprise value is 31.85 billion.
Market Cap | 29.43B |
Enterprise Value | 31.85B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
BOM:516072 has 67.32 million shares outstanding. The number of shares has increased by 5.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 67.32M |
Shares Change (YoY) | +5.39% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 66.58% |
Owned by Institutions (%) | 6.96% |
Float | 21.92M |
Valuation Ratios
The trailing PE ratio is 24.82 and the forward PE ratio is 18.72. BOM:516072's PEG ratio is 0.67.
PE Ratio | 24.82 |
Forward PE | 18.72 |
PS Ratio | 2.17 |
PB Ratio | 3.87 |
P/TBV Ratio | 3.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.67 |
Enterprise Valuation
EV / Earnings | 27.59 |
EV / Sales | 2.35 |
EV / EBITDA | 14.01 |
EV / EBIT | 16.84 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.45 |
Debt / EBITDA | 1.51 |
Debt / FCF | n/a |
Interest Coverage | 6.51 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 11.40% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 29.19M |
Profits Per Employee | 2.49M |
Employee Count | 464 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.02% in the last 52 weeks. The beta is 0.38, so BOM:516072's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +42.02% |
50-Day Moving Average | 438.08 |
200-Day Moving Average | 427.52 |
Relative Strength Index (RSI) | 51.97 |
Average Volume (20 Days) | 26,401 |
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, BOM:516072 had revenue of INR 13.54 billion and earned 1.15 billion in profits. Earnings per share was 17.62.
Revenue | 13.54B |
Gross Profit | 4.90B |
Operating Income | 1.89B |
Pretax Income | 1.64B |
Net Income | 1.15B |
EBITDA | 2.27B |
EBIT | 1.89B |
Earnings Per Share (EPS) | 17.62 |
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 -36.00 per share.
Cash & Cash Equivalents | 1.00B |
Total Debt | 3.42B |
Net Cash | -2.42B |
Net Cash Per Share | -36.00 |
Equity (Book Value) | 7.60B |
Book Value Per Share | 116.11 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 36.16%, with operating and profit margins of 13.96% and 8.52%.
Gross Margin | 36.16% |
Operating Margin | 13.96% |
Pretax Margin | 12.09% |
Profit Margin | 8.52% |
EBITDA Margin | 16.74% |
EBIT Margin | 13.96% |
FCF Margin | n/a |
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 | n/a |
Buyback Yield | -5.39% |
Shareholder Yield | -5.32% |
Earnings Yield | 3.92% |
FCF Yield | n/a |
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 |