Vidhi Specialty Food Ingredients Limited (BOM:531717)
India flag India · Delayed Price · Currency is INR
430.00
+4.80 (1.13%)
At close: Apr 23, 2025

BOM:531717 Statistics

Total Valuation

BOM:531717 has a market cap or net worth of INR 21.77 billion. The enterprise value is 21.94 billion.

Market Cap 21.77B
Enterprise Value 21.94B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date Jan 24, 2025

Share Statistics

BOM:531717 has 49.95 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class n/a
Shares Outstanding 49.95M
Shares Change (YoY) +0.38%
Shares Change (QoQ) -12.46%
Owned by Insiders (%) 66.68%
Owned by Institutions (%) 1.91%
Float 14.96M

Valuation Ratios

The trailing PE ratio is 51.83.

PE Ratio 51.83
Forward PE n/a
PS Ratio 6.16
PB Ratio 7.53
P/TBV Ratio 7.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 52.27
EV / Sales 6.21
EV / EBITDA 33.52
EV / EBIT 38.22
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.10
Debt / EBITDA 0.46
Debt / FCF n/a
Interest Coverage 158.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.48%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 36.81M
Profits Per Employee 4.37M
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 decreased by -7.73% in the last 52 weeks. The beta is -0.15, so BOM:531717's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -7.73%
50-Day Moving Average 442.89
200-Day Moving Average 467.84
Relative Strength Index (RSI) 50.63
Average Volume (20 Days) 23,208

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:531717 had revenue of INR 3.53 billion and earned 419.80 million in profits. Earnings per share was 8.41.

Revenue 3.53B
Gross Profit 1.26B
Operating Income 574.07M
Pretax Income 563.36M
Net Income 419.80M
EBITDA 652.76M
EBIT 574.07M
Earnings Per Share (EPS) 8.41
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.61%, with operating and profit margins of 16.24% and 11.88%.

Gross Margin 35.61%
Operating Margin 16.24%
Pretax Margin 15.94%
Profit Margin 11.88%
EBITDA Margin 18.47%
EBIT Margin 16.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.84%.

Dividend Per Share 3.60
Dividend Yield 0.84%
Dividend Growth (YoY) 221.43%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.38%
Shareholder Yield 0.46%
Earnings Yield 1.93%
FCF Yield n/a
Dividend Details

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