Vidhi Specialty Food Ingredients Statistics
Total Valuation
Vidhi Specialty Food Ingredients has a market cap or net worth of INR 22.39 billion. The enterprise value is 22.36 billion.
Market Cap | 22.39B |
Enterprise Value | 22.36B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Vidhi Specialty Food Ingredients has 49.95 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Shares Outstanding | 49.95M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | 68.08% |
Owned by Institutions (%) | 1.89% |
Float | 14.28M |
Valuation Ratios
The trailing PE ratio is 61.24.
PE Ratio | 61.24 |
Forward PE | n/a |
PS Ratio | 7.29 |
PB Ratio | 8.02 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 61.20 |
EV / Sales | 7.29 |
EV / EBITDA | 38.66 |
EV / EBIT | 43.92 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 7.27 |
Debt / EBITDA | 0.35 |
Debt / FCF | n/a |
Interest Coverage | 20.29 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 10.58% |
Revenue Per Employee | 31.95M |
Profits Per Employee | 3.81M |
Employee Count | 96 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.94% |
50-Day Moving Average | 443.49 |
200-Day Moving Average | 442.18 |
Relative Strength Index (RSI) | 44.87 |
Average Volume (20 Days) | 5,884 |
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 3.07 billion and earned 365.28 million in profits. Earnings per share was 7.32.
Revenue | 3.07B |
Gross Profit | 1.15B |
Operating Income | 509.09M |
Pretax Income | 491.22M |
Net Income | 365.28M |
EBITDA | 578.32M |
EBIT | 509.09M |
Earnings Per Share (EPS) | 7.32 |
Balance Sheet
The company has 234.93 million in cash and 203.85 million in debt, giving a net cash position of 31.09 million or 0.62 per share.
Cash & Cash Equivalents | 234.93M |
Total Debt | 203.85M |
Net Cash | 31.09M |
Net Cash Per Share | 0.62 |
Equity (Book Value) | 2.80B |
Book Value Per Share | 55.89 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 37.39%, with operating and profit margins of 16.60% and 11.91%.
Gross Margin | 37.39% |
Operating Margin | 16.60% |
Pretax Margin | 16.02% |
Profit Margin | 11.91% |
EBITDA Margin | 18.85% |
EBIT Margin | 16.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 0.59%.
Dividend Per Share | 2.60 |
Dividend Yield | 0.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.04% |
Shareholder Yield | 0.63% |
Earnings Yield | 1.63% |
FCF Yield | n/a |
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 |