Aditya Vision Limited (BOM: 540205)
India flag India · Delayed Price · Currency is INR
485.85
-7.10 (-1.44%)
At close: Oct 9, 2024

Aditya Vision Statistics

Total Valuation

Aditya Vision has a market cap or net worth of INR 62.88 billion. The enterprise value is 65.90 billion.

Market Cap 62.88B
Enterprise Value 65.90B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Jul 26, 2024

Share Statistics

Aditya Vision has 128.66 million shares outstanding. The number of shares has increased by 3.28% in one year.

Shares Outstanding 128.66M
Shares Change (YoY) +3.28%
Shares Change (QoQ) -7.14%
Owned by Insiders (%) 66.87%
Owned by Institutions (%) 15.75%
Float 42.63M

Valuation Ratios

The trailing PE ratio is 65.48.

PE Ratio 65.48
Forward PE n/a
PS Ratio 3.02
PB Ratio 12.87
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 71.06
EV / Sales 3.31
EV / EBITDA 34.62
EV / EBIT 40.86
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.65
Debt / EBITDA 1.67
Debt / FCF n/a
Interest Coverage 4.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 14.83%
Revenue Per Employee 9.81M
Profits Per Employee 457,024
Employee Count 2,029
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 +80.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +80.86%
50-Day Moving Average 483.85
200-Day Moving Average 398.16
Relative Strength Index (RSI) 47.76
Average Volume (20 Days) 99,134

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, Aditya Vision had revenue of INR 19.91 billion and earned 927.30 million in profits. Earnings per share was 7.46.

Revenue 19.91B
Gross Profit 3.16B
Operating Income 1.61B
Pretax Income 1.29B
Net Income 927.30M
EBITDA 1.69B
EBIT 1.61B
Earnings Per Share (EPS) 7.46
Full Income Statement

Balance Sheet

The company has 175.49 million in cash and 3.19 billion in debt, giving a net cash position of -3.01 billion or -23.40 per share.

Cash & Cash Equivalents 175.49M
Total Debt 3.19B
Net Cash -3.01B
Net Cash Per Share -23.40
Equity (Book Value) 4.87B
Book Value Per Share 37.97
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 15.88%, with operating and profit margins of 8.10% and 4.66%.

Gross Margin 15.88%
Operating Margin 8.10%
Pretax Margin 6.49%
Profit Margin 4.66%
EBITDA Margin 8.49%
EBIT Margin 8.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.18%.

Dividend Per Share 0.90
Dividend Yield 0.18%
Dividend Growth (YoY) 88.00%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield -3.28%
Shareholder Yield -3.09%
Earnings Yield 1.53%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on August 27, 2024. It was a forward split with a ratio of 10.

Last Split Date Aug 27, 2024
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a