India
· Delayed Price · Currency is INR 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 |