Vishnu Chemicals Limited (BOM:516072)
India flag India · Delayed Price · Currency is INR
433.30
+6.25 (1.46%)
At close: Apr 23, 2025

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
Financial Ratio History

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
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 -36.00 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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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