V.S.T. Tillers Tractors Statistics
Total Valuation
BOM:531266 has a market cap or net worth of INR 32.04 billion. The enterprise value is 26.48 billion.
Market Cap | 32.04B |
Enterprise Value | 26.48B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
BOM:531266 has 8.64 million shares outstanding. The number of shares has increased by 0.15% in one year.
Current Share Class | 8.64M |
Shares Outstanding | 8.64M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | 44.17% |
Owned by Institutions (%) | 25.72% |
Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 34.51 and the forward PE ratio is 27.12.
PE Ratio | 34.51 |
Forward PE | 27.12 |
PS Ratio | 3.22 |
PB Ratio | 3.20 |
P/TBV Ratio | 3.21 |
P/FCF Ratio | 57.07 |
P/OCF Ratio | 41.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 47.16.
EV / Earnings | 28.48 |
EV / Sales | 2.66 |
EV / EBITDA | 21.49 |
EV / EBIT | 27.09 |
EV / FCF | 47.16 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.77 |
Quick Ratio | 3.84 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.03 |
Interest Coverage | 50.63 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE) | 9.66% |
Return on Assets (ROA) | 5.10% |
Return on Invested Capital (ROIC) | 6.43% |
Return on Capital Employed (ROCE) | 9.34% |
Revenue Per Employee | 13.17M |
Profits Per Employee | 1.23M |
Employee Count | 755 |
Asset Turnover | 0.82 |
Inventory Turnover | 6.26 |
Taxes
In the past 12 months, BOM:531266 has paid 275.00 million in taxes.
Income Tax | 275.00M |
Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has decreased by -11.94% in the last 52 weeks. The beta is 0.54, so BOM:531266's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -11.94% |
50-Day Moving Average | 3,726.25 |
200-Day Moving Average | 4,179.79 |
Relative Strength Index (RSI) | 47.44 |
Average Volume (20 Days) | 2,417 |
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:531266 had revenue of INR 9.95 billion and earned 929.70 million in profits. Earnings per share was 107.43.
Revenue | 9.95B |
Gross Profit | 3.11B |
Operating Income | 992.30M |
Pretax Income | 1.20B |
Net Income | 929.70M |
EBITDA | 1.25B |
EBIT | 992.30M |
Earnings Per Share (EPS) | 107.43 |
Balance Sheet
The company has 5.58 billion in cash and 19.64 million in debt, giving a net cash position of 5.56 billion or 643.79 per share.
Cash & Cash Equivalents | 5.58B |
Total Debt | 19.64M |
Net Cash | 5.56B |
Net Cash Per Share | 643.79 |
Equity (Book Value) | 10.02B |
Book Value Per Share | 1,159.81 |
Working Capital | 7.66B |
Cash Flow
In the last 12 months, operating cash flow was 765.46 million and capital expenditures -204.07 million, giving a free cash flow of 561.39 million.
Operating Cash Flow | 765.46M |
Capital Expenditures | -204.07M |
Free Cash Flow | 561.39M |
FCF Per Share | 64.95 |
Margins
Gross margin is 31.28%, with operating and profit margins of 9.98% and 9.35%.
Gross Margin | 31.28% |
Operating Margin | 9.98% |
Pretax Margin | 12.11% |
Profit Margin | 9.35% |
EBITDA Margin | 12.54% |
EBIT Margin | 9.98% |
FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 20.00 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 18.59% |
Buyback Yield | -0.15% |
Shareholder Yield | 0.39% |
Earnings Yield | 2.90% |
FCF Yield | 1.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on February 8, 2010. It was a forward split with a ratio of 1.5000150002.
Last Split Date | Feb 8, 2010 |
Split Type | Forward |
Split Ratio | 1.5000150002 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |