Vashu Bhagnani Industries Statistics
Total Valuation
Vashu Bhagnani Industries has a market cap or net worth of INR 11.19 billion. The enterprise value is 11.42 billion.
Market Cap | 11.19B |
Enterprise Value | 11.42B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Vashu Bhagnani Industries has 55.44 million shares outstanding. The number of shares has increased by 10.96% in one year.
Shares Outstanding | 55.44M |
Shares Change (YoY) | +10.96% |
Shares Change (QoQ) | +64.07% |
Owned by Insiders (%) | 74.58% |
Owned by Institutions (%) | n/a |
Float | 13.22M |
Valuation Ratios
The trailing PE ratio is 58.03.
PE Ratio | 58.03 |
Forward PE | n/a |
PS Ratio | 13.71 |
PB Ratio | 9.01 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 93.32 |
EV / Sales | 22.08 |
EV / EBITDA | 68.16 |
EV / EBIT | 68.28 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 30.89 |
Debt / EBITDA | 1.44 |
Debt / FCF | n/a |
Interest Coverage | 19.07 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 13.28% |
Revenue Per Employee | 73.92M |
Profits Per Employee | 17.49M |
Employee Count | 7 |
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 +511.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +511.18% |
50-Day Moving Average | 238.63 |
200-Day Moving Average | 165.18 |
Relative Strength Index (RSI) | 47.55 |
Average Volume (20 Days) | 4,335 |
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, Vashu Bhagnani Industries had revenue of INR 517.46 million and earned 122.42 million in profits. Earnings per share was 3.48.
Revenue | 517.46M |
Gross Profit | 199.58M |
Operating Income | 167.32M |
Pretax Income | 163.58M |
Net Income | 122.42M |
EBITDA | 167.61M |
EBIT | 167.32M |
Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 11.04 million in cash and 242.18 million in debt, giving a net cash position of -231.15 million or -4.17 per share.
Cash & Cash Equivalents | 11.04M |
Total Debt | 242.18M |
Net Cash | -231.15M |
Net Cash Per Share | -4.17 |
Equity (Book Value) | 784.08M |
Book Value Per Share | 22.40 |
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 38.57%, with operating and profit margins of 32.33% and 23.66%.
Gross Margin | 38.57% |
Operating Margin | 32.33% |
Pretax Margin | 31.61% |
Profit Margin | 23.66% |
EBITDA Margin | 32.39% |
EBIT Margin | 32.33% |
FCF Margin | n/a |
Dividends & Yields
Vashu Bhagnani Industries does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.96% |
Shareholder Yield | -10.96% |
Earnings Yield | 1.72% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 8, 2023. It was a forward split with a ratio of 7.
Last Split Date | Dec 8, 2023 |
Split Type | Forward |
Split Ratio | 7 |