India
· Delayed Price · Currency is INR Vishnu Chemicals Statistics
Total Valuation
Vishnu Chemicals has a market cap or net worth of INR 27.22 billion. The enterprise value is 29.76 billion.
| Market Cap | 27.22B |
| Enterprise Value | 29.76B |
Important Dates
The next estimated earnings date is 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 8.87% in one year.
| Shares Outstanding | 65.53M |
| Shares Change (YoY) | +8.87% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 68.40% |
| Owned by Institutions (%) | 6.71% |
| Float | 20.13M |
Valuation Ratios
The trailing PE ratio is 26.24.
| PE Ratio | 26.24 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 3.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.91 |
| EV / Sales | 2.38 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 17.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | n/a |
| Interest Coverage | 4.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 11.77% |
| Revenue Per Employee | 26.96M |
| Profits Per Employee | 2.22M |
| 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 +29.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.99% |
| 50-Day Moving Average | 412.87 |
| 200-Day Moving Average | 359.90 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 10,459 |
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 12.51 billion and earned 1.03 billion in profits. Earnings per share was 15.83.
| Revenue | 12.51B |
| Gross Profit | 4.04B |
| Operating Income | 1.70B |
| Pretax Income | 1.47B |
| Net Income | 1.03B |
| EBITDA | 2.06B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 15.83 |
Balance Sheet
The company has 617.07 million in cash and 3.15 billion in debt, giving a net cash position of -2.54 billion or -38.73 per share.
| Cash & Cash Equivalents | 617.07M |
| Total Debt | 3.15B |
| Net Cash | -2.54B |
| Net Cash Per Share | -38.73 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 106.95 |
| 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 32.34%, with operating and profit margins of 13.63% and 8.23%.
| Gross Margin | 32.34% |
| Operating Margin | 13.63% |
| Pretax Margin | 11.73% |
| Profit Margin | 8.23% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 13.63% |
| 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 | -8.87% |
| Shareholder Yield | -8.80% |
| Earnings Yield | 3.81% |
| 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 |