Vasundhara Rasayans Limited (BOM:538634)

Vasundhara Rasayans Statistics

Total Valuation

BOM:538634 has a market cap or net worth of INR 654.55 million. The enterprise value is 641.20 million.

Market Cap	654.55M
Enterprise Value	641.20M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

BOM:538634 has 3.18 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	3.18M
Shares Outstanding	3.18M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	3.55%
Float	1.13M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio	15.38
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of -10.25.

EV / Earnings	15.10
EV / Sales	1.89
EV / EBITDA	15.86
EV / EBIT	17.40
EV / FCF	-10.25

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.12.

Current Ratio	5.14
Quick Ratio	1.38
Debt / Equity	0.12
Debt / EBITDA	1.04
Debt / FCF	-0.67
Interest Coverage	13.69

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	8.29M
Profits Per Employee	1.04M
Employee Count	41
Asset Turnover	0.85
Inventory Turnover	8.57

Taxes

In the past 12 months, BOM:538634 has paid 15.21 million in taxes.

Income Tax	15.21M
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has decreased by -27.16% in the last 52 weeks. The beta is 0.65, so BOM:538634's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-27.16%
50-Day Moving Average	215.70
200-Day Moving Average	257.64
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	1,239

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:538634 had revenue of INR 339.90 million and earned 42.46 million in profits. Earnings per share was 13.39.

Revenue	339.90M
Gross Profit	185.15M
Operating Income	36.86M
Pretax Income	57.67M
Net Income	42.46M
EBITDA	40.43M
EBIT	36.86M
Earnings Per Share (EPS)	13.39

Balance Sheet

The company has 55.41 million in cash and 42.06 million in debt, giving a net cash position of 13.35 million or 4.20 per share.

Cash & Cash Equivalents	55.41M
Total Debt	42.06M
Net Cash	13.35M
Net Cash Per Share	4.20
Equity (Book Value)	355.59M
Book Value Per Share	113.93
Working Capital	308.01M

Cash Flow

In the last 12 months, operating cash flow was -58.35 million and capital expenditures -4.19 million, giving a free cash flow of -62.54 million.

Operating Cash Flow	-58.35M
Capital Expenditures	-4.19M
Free Cash Flow	-62.54M
FCF Per Share	-19.68

Margins

Gross margin is 54.47%, with operating and profit margins of 10.84% and 12.49%.

Gross Margin	54.47%
Operating Margin	10.84%
Pretax Margin	16.97%
Profit Margin	12.49%
EBITDA Margin	11.89%
EBIT Margin	10.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	2.00
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.97%
Buyback Yield	0.21%
Shareholder Yield	1.19%
Earnings Yield	6.49%
FCF Yield	-9.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2