India
· Delayed Price · Currency is INR Vesuvius India Statistics
Total Valuation
Vesuvius India has a market cap or net worth of INR 108.31 billion. The enterprise value is 104.22 billion.
| Market Cap | 108.31B |
| Enterprise Value | 104.22B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vesuvius India has 20.30 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 20.30M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 22.70% |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 42.73.
| PE Ratio | 42.73 |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 8.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.88, with an EV/FCF ratio of -118.64.
| EV / Earnings | 41.11 |
| EV / Sales | 5.97 |
| EV / EBITDA | 29.88 |
| EV / EBIT | 33.83 |
| EV / FCF | -118.64 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.16 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.15 |
| Interest Coverage | 302.01 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 12.31% |
| Return on Capital (ROIC) | 16.09% |
| Revenue Per Employee | 31.23M |
| Profits Per Employee | 4.53M |
| Employee Count | 559 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.43% |
| 50-Day Moving Average | 5,289.37 |
| 200-Day Moving Average | 4,474.76 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 2,010 |
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, Vesuvius India had revenue of INR 17.46 billion and earned 2.53 billion in profits. Earnings per share was 124.89.
| Revenue | 17.46B |
| Gross Profit | 7.71B |
| Operating Income | 3.08B |
| Pretax Income | 3.40B |
| Net Income | 2.53B |
| EBITDA | 3.48B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 124.89 |
Balance Sheet
The company has 4.23 billion in cash and 136.10 million in debt, giving a net cash position of 4.09 billion or 201.57 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 136.10M |
| Net Cash | 4.09B |
| Net Cash Per Share | 201.57 |
| Equity (Book Value) | 13.03B |
| Book Value Per Share | 642.09 |
| Working Capital | 7.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -2.02 billion, giving a free cash flow of -878.40 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -878.40M |
| FCF Per Share | -43.28 |
Margins
Gross margin is 44.17%, with operating and profit margins of 17.64% and 14.52%.
| Gross Margin | 44.17% |
| Operating Margin | 17.64% |
| Pretax Margin | 19.47% |
| Profit Margin | 14.52% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 17.64% |
| FCF Margin | -5.03% |
Dividends & Yields
This stock pays an annual dividend of 12.75, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 12.75 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.22% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.34% |
| FCF Yield | -0.81% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |