Vimta Labs Statistics

Total Valuation

Vimta Labs has a market cap or net worth of INR 16.70 billion. The enterprise value is 16.54 billion.

Market Cap	16.70B
Enterprise Value	16.54B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Vimta Labs has 22.17 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	22.17M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	34.25%
Owned by Institutions (%)	5.48%
Float	7.31M

Valuation Ratios

The trailing PE ratio is 34.35.

PE Ratio	34.35
Forward PE	n/a
PS Ratio	4.94
PB Ratio	4.87
P/TBV Ratio	n/a
P/FCF Ratio	115.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 114.55.

EV / Earnings	33.07
EV / Sales	4.90
EV / EBITDA	16.65
EV / EBIT	25.13
EV / FCF	114.55

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.

Current Ratio	2.22
Quick Ratio	1.56
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.80
Interest Coverage	43.40

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 12.27%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	10.06%
Return on Capital (ROIC)	12.27%
Revenue Per Employee	2.36M
Profits Per Employee	350,231
Employee Count	1,428
Asset Turnover	0.83
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.15%
50-Day Moving Average	587.38
200-Day Moving Average	521.74
Relative Strength Index (RSI)	76.84
Average Volume (20 Days)	10,202

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, Vimta Labs had revenue of INR 3.38 billion and earned 500.13 million in profits. Earnings per share was 22.24.

Revenue	3.38B
Gross Profit	2.43B
Operating Income	658.31M
Pretax Income	656.15M
Net Income	500.13M
EBITDA	993.31M
EBIT	658.31M
Earnings Per Share (EPS)	22.24

Full Income Statement

Balance Sheet

The company has 277.88 million in cash and 116.14 million in debt, giving a net cash position of 161.74 million or 7.30 per share.

Cash & Cash Equivalents	277.88M
Total Debt	116.14M
Net Cash	161.74M
Net Cash Per Share	7.30
Equity (Book Value)	3.43B
Book Value Per Share	154.66
Working Capital	946.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 829.10 million and capital expenditures -684.71 million, giving a free cash flow of 144.39 million.

Operating Cash Flow	829.10M
Capital Expenditures	-684.71M
Free Cash Flow	144.39M
FCF Per Share	6.51

Full Cash Flow Statement

Margins

Gross margin is 72.07%, with operating and profit margins of 19.50% and 14.81%.

Gross Margin	72.07%
Operating Margin	19.50%
Pretax Margin	19.43%
Profit Margin	14.81%
EBITDA Margin	29.42%
EBIT Margin	19.50%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	2.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.87%
Buyback Yield	0.21%
Shareholder Yield	0.48%
Earnings Yield	2.95%
FCF Yield	0.86%

Dividend Details

Stock Splits

The last stock split was on February 24, 2006. It was a forward split with a ratio of 5.

Last Split Date	Feb 24, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a