Vijaya Diagnostic Centre Statistics
Total Valuation
Vijaya Diagnostic Centre has a market cap or net worth of INR 106.97 billion. The enterprise value is 107.80 billion.
Market Cap | 106.97B |
Enterprise Value | 107.80B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 47.30M |
Valuation Ratios
The trailing PE ratio is 80.68.
PE Ratio | 80.68 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 18.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.95, with an EV/FCF ratio of 79.23.
EV / Earnings | 81.31 |
EV / Sales | 17.19 |
EV / EBITDA | 42.95 |
EV / EBIT | 57.24 |
EV / FCF | 79.23 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.40.
Current Ratio | 2.36 |
Quick Ratio | 1.93 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.16 |
Debt / FCF | 2.14 |
Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 12.58%.
Return on Equity (ROE) | 20.09% |
Return on Assets (ROA) | 11.48% |
Return on Capital (ROIC) | 12.58% |
Revenue Per Employee | 3.05M |
Profits Per Employee | 645,792 |
Employee Count | 2,053 |
Asset Turnover | 0.61 |
Inventory Turnover | 18.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +65.48% |
50-Day Moving Average | 1,052.05 |
200-Day Moving Average | 849.11 |
Relative Strength Index (RSI) | 40.95 |
Average Volume (20 Days) | 9,825 |
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, Vijaya Diagnostic Centre had revenue of INR 6.27 billion and earned 1.33 billion in profits. Earnings per share was 12.91.
Revenue | 6.27B |
Gross Profit | 5.30B |
Operating Income | 1.88B |
Pretax Income | 1.78B |
Net Income | 1.33B |
EBITDA | 2.25B |
EBIT | 1.88B |
Earnings Per Share (EPS) | 12.91 |
Balance Sheet
The company has 2.11 billion in cash and 2.92 billion in debt, giving a net cash position of -802.29 million.
Cash & Cash Equivalents | 2.11B |
Total Debt | 2.92B |
Net Cash | -802.29M |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.28B |
Book Value Per Share | 70.70 |
Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -776.99 million, giving a free cash flow of 1.36 billion.
Operating Cash Flow | 2.14B |
Capital Expenditures | -776.99M |
Free Cash Flow | 1.36B |
FCF Per Share | n/a |
Margins
Gross margin is 84.45%, with operating and profit margins of 30.03% and 21.14%.
Gross Margin | 84.45% |
Operating Margin | 30.03% |
Pretax Margin | 28.34% |
Profit Margin | 21.14% |
EBITDA Margin | 35.84% |
EBIT Margin | 30.03% |
FCF Margin | 21.70% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.10%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 15.45% |
Buyback Yield | -0.19% |
Shareholder Yield | -0.10% |
Earnings Yield | 1.24% |
FCF Yield | n/a |
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 | n/a |