Vadilal Industries Limited (BOM: 519156)
India flag India · Delayed Price · Currency is INR
4,187.95
+21.50 (0.52%)
At close: Sep 10, 2024

Vadilal Industries Statistics

Total Valuation

Vadilal Industries has a market cap or net worth of INR 30.10 billion. The enterprise value is 31.70 billion.

Market Cap 30.10B
Enterprise Value 31.70B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 19, 2024

Share Statistics

Vadilal Industries has 7.19 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding 7.19M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 19.55%
Owned by Institutions (%) 0.19%
Float 2.17M

Valuation Ratios

The trailing PE ratio is 19.76.

PE Ratio 19.76
Forward PE n/a
PS Ratio 2.52
PB Ratio 5.55
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.81
EV / Sales 2.66
EV / EBITDA 12.87
EV / EBIT 15.30
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 41.15
Debt / EBITDA 0.91
Debt / FCF n/a
Interest Coverage 13.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 17.81%
Revenue Per Employee 17.53M
Profits Per Employee 2.24M
Employee Count 681
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 +59.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +59.95%
50-Day Moving Average 4,219.89
200-Day Moving Average 3,753.09
Relative Strength Index (RSI) 51.26
Average Volume (20 Days) 1,158

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, Vadilal Industries had revenue of INR 11.94 billion and earned 1.52 billion in profits. Earnings per share was 211.96.

Revenue 11.94B
Gross Profit 6.01B
Operating Income 2.07B
Pretax Income 1.91B
Net Income 1.52B
EBITDA 2.46B
EBIT 2.07B
Earnings Per Share (EPS) 211.96
Full Income Statement

Balance Sheet

The company has 637.60 million in cash and 2.23 billion in debt, giving a net cash position of -1.60 billion or -221.92 per share.

Cash & Cash Equivalents 637.60M
Total Debt 2.23B
Net Cash -1.60B
Net Cash Per Share -221.92
Equity (Book Value) 5.43B
Book Value Per Share 754.42
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 50.38%, with operating and profit margins of 17.35% and 12.76%.

Gross Margin 50.38%
Operating Margin 17.35%
Pretax Margin 16.02%
Profit Margin 12.76%
EBITDA Margin 20.64%
EBIT Margin 17.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.04%.

Dividend Per Share 1.50
Dividend Yield 0.04%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 0.04%
Earnings Yield 5.06%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a