India
· Delayed Price · Currency is INR 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 |