Vijaya Diagnostic Centre Limited (BOM: 543350)
India flag India · Delayed Price · Currency is INR
1,039.70
-20.00 (-1.89%)
At close: Dec 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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