V-Guard Industries Limited (BOM: 532953)
India flag India · Delayed Price · Currency is INR
470.20
+13.10 (2.87%)
At close: Sep 10, 2024

V-Guard Industries Statistics

Total Valuation

V-Guard Industries has a market cap or net worth of INR 202.43 billion. The enterprise value is 205.58 billion.

Market Cap 202.43B
Enterprise Value 205.58B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Jul 25, 2024

Share Statistics

V-Guard Industries has 435.02 million shares outstanding. The number of shares has increased by 0.80% in one year.

Shares Outstanding 435.02M
Shares Change (YoY) +0.80%
Shares Change (QoQ) +0.48%
Owned by Insiders (%) 57.66%
Owned by Institutions (%) 32.01%
Float 140.55M

Valuation Ratios

The trailing PE ratio is 69.86 and the forward PE ratio is 53.10. V-Guard Industries's PEG ratio is 2.45.

PE Ratio 69.86
Forward PE 53.10
PS Ratio 3.98
PB Ratio 11.14
P/FCF Ratio n/a
PEG Ratio 2.45
Financial Ratio History

Enterprise Valuation

EV / Earnings 70.32
EV / Sales 4.02
EV / EBITDA 43.22
EV / EBIT 51.54
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 22.12
Debt / EBITDA 0.84
Debt / FCF n/a
Interest Coverage 10.70

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 11.53%
Revenue Per Employee 17.03M
Profits Per Employee 972,488
Employee Count 3,006
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 +49.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +49.48%
50-Day Moving Average 467.70
200-Day Moving Average 365.66
Relative Strength Index (RSI) 51.57
Average Volume (20 Days) 56,838

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, V-Guard Industries had revenue of INR 51.19 billion and earned 2.92 billion in profits. Earnings per share was 6.66.

Revenue 51.19B
Gross Profit 17.28B
Operating Income 3.99B
Pretax Income 3.87B
Net Income 2.92B
EBITDA 4.55B
EBIT 3.99B
Earnings Per Share (EPS) 6.66
Full Income Statement

Balance Sheet

The company has 869.80 million in cash and 4.01 billion in debt, giving a net cash position of -3.14 billion or -7.23 per share.

Cash & Cash Equivalents 869.80M
Total Debt 4.01B
Net Cash -3.14B
Net Cash Per Share -7.23
Equity (Book Value) 18.14B
Book Value Per Share 41.77
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 33.76%, with operating and profit margins of 7.79% and 5.71%.

Gross Margin 33.76%
Operating Margin 7.79%
Pretax Margin 7.56%
Profit Margin 5.71%
EBITDA Margin 8.89%
EBIT Margin 7.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.30%.

Dividend Per Share 1.40
Dividend Yield 0.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.80%
Shareholder Yield -0.50%
Earnings Yield 1.43%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 15, 2017. It was a forward split with a ratio of 1.4.

Last Split Date Mar 15, 2017
Split Type Forward
Split Ratio 1.4