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 |
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 |
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 |
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 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 |
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 |