Aditya Vision Statistics

Total Valuation

Aditya Vision has a market cap or net worth of INR 58.67 billion. The enterprise value is 60.37 billion.

Market Cap	58.67B
Enterprise Value	60.37B

Important Dates

The last earnings date was 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 4.81% in one year.

Current Share Class	n/a
Shares Outstanding	128.66M
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	66.68%
Owned by Institutions (%)	18.44%
Float	42.87M

Valuation Ratios

The trailing PE ratio is 60.32.

PE Ratio	60.32
Forward PE	n/a
PS Ratio	2.77
PB Ratio	10.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.38, with an EV/FCF ratio of -119.17.

EV / Earnings	63.34
EV / Sales	2.94
EV / EBITDA	30.38
EV / EBIT	36.66
EV / FCF	-119.17

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.52.

Current Ratio	3.24
Quick Ratio	0.58
Debt / Equity	0.52
Debt / EBITDA	1.43
Debt / FCF	-5.60
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 26.45% and return on invested capital (ROIC) is 14.65%.

Return on Equity (ROE)	26.45%
Return on Assets (ROA)	13.10%
Return on Capital (ROIC)	14.65%
Revenue Per Employee	10.12M
Profits Per Employee	469,740
Employee Count	2,029
Asset Turnover	2.61
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.89%
50-Day Moving Average	477.64
200-Day Moving Average	409.36
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	79,355

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 20.54 billion and earned 953.10 million in profits. Earnings per share was 7.56.

Revenue	20.54B
Gross Profit	3.27B
Operating Income	1.65B
Pretax Income	1.33B
Net Income	953.10M
EBITDA	1.77B
EBIT	1.65B
Earnings Per Share (EPS)	7.56

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 2.84 billion in debt, giving a net cash position of -1.70 billion or -13.24 per share.

Cash & Cash Equivalents	1.13B
Total Debt	2.84B
Net Cash	-1.70B
Net Cash Per Share	-13.24
Equity (Book Value)	5.42B
Book Value Per Share	42.19
Working Capital	4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128.41 million and capital expenditures -378.20 million, giving a free cash flow of -506.61 million.

Operating Cash Flow	-128.41M
Capital Expenditures	-378.20M
Free Cash Flow	-506.61M
FCF Per Share	-3.94

Full Cash Flow Statement

Margins

Gross margin is 15.94%, with operating and profit margins of 8.02% and 4.64%.

Gross Margin	15.94%
Operating Margin	8.02%
Pretax Margin	6.47%
Profit Margin	4.64%
EBITDA Margin	8.64%
EBIT Margin	8.02%
FCF Margin	-2.47%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.90
Dividend Yield	0.20%
Dividend Growth (YoY)	88.00%
Years of Dividend Growth	5
Payout Ratio	19.01%
Buyback Yield	-4.81%
Shareholder Yield	-4.61%
Earnings Yield	1.66%
FCF Yield	-0.86%

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