V.S.T. Tillers Tractors Limited (BOM: 531266)

V.S.T. Tillers Tractors Statistics

Total Valuation

V.S.T. Tillers Tractors has a market cap or net worth of INR 38.74 billion. The enterprise value is 34.25 billion.

Market Cap	38.74B
Enterprise Value	34.25B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

V.S.T. Tillers Tractors has 8.64 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	8.64M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	42.77%
Owned by Institutions (%)	24.69%
Float	4.22M

Valuation Ratios

The trailing PE ratio is 32.63.

PE Ratio	32.63
Forward PE	n/a
PS Ratio	4.00
PB Ratio	3.97
P/TBV Ratio	n/a
P/FCF Ratio	246.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 217.86.

EV / Earnings	28.81
EV / Sales	3.54
EV / EBITDA	22.58
EV / EBIT	26.99
EV / FCF	217.86

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.01.

Current Ratio	5.56
Quick Ratio	4.26
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.54
Interest Coverage	58.74

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	6.94%
Return on Capital (ROIC)	8.62%
Revenue Per Employee	12.82M
Profits Per Employee	1.57M
Employee Count	755
Asset Turnover	0.84
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.32%
50-Day Moving Average	4,490.05
200-Day Moving Average	3,824.19
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	357

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, V.S.T. Tillers Tractors had revenue of INR 9.68 billion and earned 1.19 billion in profits. Earnings per share was 137.44.

Revenue	9.68B
Gross Profit	3.39B
Operating Income	1.28B
Pretax Income	1.48B
Net Income	1.19B
EBITDA	1.52B
EBIT	1.28B
Earnings Per Share (EPS)	137.44

Balance Sheet

The company has 4.58 billion in cash and 85.36 million in debt, giving a net cash position of 4.49 billion or 519.86 per share.

Cash & Cash Equivalents	4.58B
Total Debt	85.36M
Net Cash	4.49B
Net Cash Per Share	519.86
Equity (Book Value)	9.75B
Book Value Per Share	1,128.12
Working Capital	7.45B

Cash Flow

In the last 12 months, operating cash flow was 211.16 million and capital expenditures -53.96 million, giving a free cash flow of 157.20 million.

Operating Cash Flow	211.16M
Capital Expenditures	-53.96M
Free Cash Flow	157.20M
FCF Per Share	18.20

Margins

Gross margin is 34.99%, with operating and profit margins of 13.22% and 12.28%.

Gross Margin	34.99%
Operating Margin	13.22%
Pretax Margin	15.26%
Profit Margin	12.28%
EBITDA Margin	15.70%
EBIT Margin	13.22%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	20.00
Dividend Yield	0.45%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	14.54%
Buyback Yield	-0.11%
Shareholder Yield	0.33%
Earnings Yield	3.07%
FCF Yield	0.41%

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	n/a