Vidhi Specialty Food Ingredients Limited (BOM: 531717)

Vidhi Specialty Food Ingredients Statistics

Total Valuation

Vidhi Specialty Food Ingredients has a market cap or net worth of INR 24.68 billion. The enterprise value is 24.86 billion.

Market Cap	24.68B
Enterprise Value	24.86B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Vidhi Specialty Food Ingredients has 49.95 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	49.95M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+14.11%
Owned by Insiders (%)	67.90%
Owned by Institutions (%)	1.90%
Float	14.37M

Valuation Ratios

The trailing PE ratio is 65.20.

PE Ratio	65.20
Forward PE	n/a
PS Ratio	7.76
PB Ratio	9.75
P/TBV Ratio	n/a
P/FCF Ratio	91.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.34, with an EV/FCF ratio of 91.76.

EV / Earnings	65.68
EV / Sales	7.82
EV / EBITDA	41.34
EV / EBIT	47.43
EV / FCF	91.76

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.10.

Current Ratio	3.58
Quick Ratio	2.11
Debt / Equity	0.10
Debt / EBITDA	0.50
Debt / FCF	1.11
Interest Coverage	90.44

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	9.39%
Return on Capital (ROIC)	10.48%
Revenue Per Employee	33.11M
Profits Per Employee	3.94M
Employee Count	96
Asset Turnover	0.91
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.72%
50-Day Moving Average	469.65
200-Day Moving Average	453.31
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	1,425

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, Vidhi Specialty Food Ingredients had revenue of INR 3.18 billion and earned 378.41 million in profits. Earnings per share was 7.58.

Revenue	3.18B
Gross Profit	1.12B
Operating Income	524.02M
Pretax Income	510.55M
Net Income	378.41M
EBITDA	599.35M
EBIT	524.02M
Earnings Per Share (EPS)	7.58

Balance Sheet

The company has 124.84 million in cash and 299.58 million in debt, giving a net cash position of -174.74 million or -3.50 per share.

Cash & Cash Equivalents	124.84M
Total Debt	299.58M
Net Cash	-174.74M
Net Cash Per Share	-3.50
Equity (Book Value)	2.89B
Book Value Per Share	50.68
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 377.49 million and capital expenditures -106.63 million, giving a free cash flow of 270.86 million.

Operating Cash Flow	377.49M
Capital Expenditures	-106.63M
Free Cash Flow	270.86M
FCF Per Share	5.42

Margins

Gross margin is 35.35%, with operating and profit margins of 16.49% and 11.90%.

Gross Margin	35.35%
Operating Margin	16.49%
Pretax Margin	16.06%
Profit Margin	11.90%
EBITDA Margin	18.86%
EBIT Margin	16.49%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.73%.

Dividend Per Share	3.60
Dividend Yield	0.73%
Dividend Growth (YoY)	275.00%
Years of Dividend Growth	n/a
Payout Ratio	47.51%
Buyback Yield	-0.08%
Shareholder Yield	0.65%
Earnings Yield	1.53%
FCF Yield	1.10%

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