India · Delayed Price · Currency is INR Vahh Chemicals Statistics
Total Valuation
Vahh Chemicals has a market cap or net worth of INR 550.01 million. The enterprise value is 663.16 million.
| Market Cap | 550.01M |
| Enterprise Value | 663.16M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Vahh Chemicals has 8.31 million shares outstanding. The number of shares has increased by 233.55% in one year.
| Current Share Class | 8.31M |
| Shares Outstanding | 8.31M |
| Shares Change (YoY) | +233.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.26% |
| Owned by Institutions (%) | n/a |
| Float | 892,216 |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.80 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 7.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.66 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -3.05 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 44.58% and return on invested capital (ROIC) is 28.82%.
| Return on Equity (ROE) | 44.58% |
| Return on Assets (ROA) | 12.49% |
| Return on Invested Capital (ROIC) | 28.82% |
| Return on Capital Employed (ROCE) | 46.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.38M |
| Profits Per Employee | 1.60M |
| Employee Count | 30 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Vahh Chemicals has paid 18.59 million in taxes.
| Income Tax | 18.59M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 371,143 |
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, Vahh Chemicals had revenue of INR 431.53 million and earned 48.05 million in profits. Earnings per share was 8.00.
| Revenue | 431.53M |
| Gross Profit | 121.43M |
| Operating Income | 83.09M |
| Pretax Income | 69.47M |
| Net Income | 48.05M |
| EBITDA | 83.27M |
| EBIT | 83.09M |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 6.55 million in cash and 113.07 million in debt, with a net cash position of -106.53 million or -12.83 per share.
| Cash & Cash Equivalents | 6.55M |
| Total Debt | 113.07M |
| Net Cash | -106.53M |
| Net Cash Per Share | -12.83 |
| Equity (Book Value) | 155.80M |
| Book Value Per Share | 24.60 |
| Working Capital | 173.72M |
Cash Flow
In the last 12 months, operating cash flow was -36.98 million and capital expenditures -145,000, giving a free cash flow of -37.13 million.
| Operating Cash Flow | -36.98M |
| Capital Expenditures | -145,000 |
| Depreciation & Amortization | 174,000 |
| Net Borrowing | 537,000 |
| Free Cash Flow | -37.13M |
| FCF Per Share | -4.47 |
Margins
Gross margin is 28.14%, with operating and profit margins of 19.26% and 11.14%.
| Gross Margin | 28.14% |
| Operating Margin | 19.26% |
| Pretax Margin | 16.10% |
| Profit Margin | 11.14% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 19.26% |
| FCF Margin | n/a |
Dividends & Yields
Vahh Chemicals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -233.55% |
| Shareholder Yield | -233.55% |
| Earnings Yield | 8.74% |
| FCF Yield | -6.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Vahh Chemicals has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |