India · Delayed Price · Currency is INR Vama Wovenfab Statistics
Total Valuation
Vama Wovenfab has a market cap or net worth of INR 893.02 million. The enterprise value is 1.14 billion.
| Market Cap | 893.02M |
| Enterprise Value | 1.14B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Vama Wovenfab has 5.19 million shares outstanding. The number of shares has increased by 9.10% in one year.
| Current Share Class | 5.19M |
| Shares Outstanding | 5.19M |
| Shares Change (YoY) | +9.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.46% |
| Owned by Institutions (%) | n/a |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.87 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 6.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.55 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -3.90 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 50.91% and return on invested capital (ROIC) is 30.09%.
| Return on Equity (ROE) | 50.91% |
| Return on Assets (ROA) | 15.25% |
| Return on Invested Capital (ROIC) | 30.09% |
| Return on Capital Employed (ROCE) | 55.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.03 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Vama Wovenfab has paid 37.87 million in taxes.
| Income Tax | 37.87M |
| Effective Tax Rate | 24.70% |
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) | 26,222 |
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, Vama Wovenfab had revenue of INR 2.15 billion and earned 115.45 million in profits. Earnings per share was 31.51.
| Revenue | 2.15B |
| Gross Profit | 228.48M |
| Operating Income | 172.76M |
| Pretax Income | 153.32M |
| Net Income | 115.45M |
| EBITDA | 178.79M |
| EBIT | 172.76M |
| Earnings Per Share (EPS) | 31.51 |
Balance Sheet
The company has 7.95 million in cash and 254.40 million in debt, with a net cash position of -246.45 million or -47.49 per share.
| Cash & Cash Equivalents | 7.95M |
| Total Debt | 254.40M |
| Net Cash | -246.45M |
| Net Cash Per Share | -47.49 |
| Equity (Book Value) | 286.94M |
| Book Value Per Share | 76.80 |
| Working Capital | 235.89M |
Cash Flow
In the last 12 months, operating cash flow was -63.15 million and capital expenditures -2.14 million, giving a free cash flow of -65.28 million.
| Operating Cash Flow | -63.15M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 6.03M |
| Net Borrowing | 84.96M |
| Free Cash Flow | -65.28M |
| FCF Per Share | -12.58 |
Margins
Gross margin is 10.65%, with operating and profit margins of 8.05% and 5.38%.
| Gross Margin | 10.65% |
| Operating Margin | 8.05% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.38% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 8.05% |
| FCF Margin | n/a |
Dividends & Yields
Vama Wovenfab 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.10% |
| Shareholder Yield | -9.10% |
| Earnings Yield | 12.93% |
| FCF Yield | -7.31% |
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
Vama Wovenfab has an Altman Z-Score of 4.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 4 |