India · Delayed Price · Currency is INR Varmora Granito Statistics
Total Valuation
Varmora Granito has a market cap or net worth of INR 30.81 billion. The enterprise value is 33.80 billion.
| Market Cap | 30.81B |
| Enterprise Value | 33.80B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Varmora Granito has 226.01 million shares outstanding.
| Current Share Class | 226.01M |
| Shares Outstanding | 226.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.76% |
| Owned by Institutions (%) | 0.42% |
| Float | 24.29M |
Valuation Ratios
The trailing PE ratio is 44.69.
| PE Ratio | 44.69 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 16.87.
| EV / Earnings | 54.47 |
| EV / Sales | 2.23 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 36.92 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.67 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.88 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.12M |
| Profits Per Employee | 538,222 |
| Employee Count | 1,153 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Varmora Granito has paid 215.25 million in taxes.
| Income Tax | 215.25M |
| Effective Tax Rate | 28.09% |
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) | 8,748,852 |
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, Varmora Granito had revenue of INR 15.12 billion and earned 620.57 million in profits. Earnings per share was 3.05.
| Revenue | 15.12B |
| Gross Profit | 8.58B |
| Operating Income | 903.24M |
| Pretax Income | 766.18M |
| Net Income | 620.57M |
| EBITDA | 1.94B |
| EBIT | 903.24M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 819.12 million in cash and 3.77 billion in debt, with a net cash position of -2.95 billion or -13.06 per share.
| Cash & Cash Equivalents | 819.12M |
| Total Debt | 3.77B |
| Net Cash | -2.95B |
| Net Cash Per Share | -13.06 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 39.98 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -337.60 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -337.60M |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | -1.50B |
| Free Cash Flow | 2.00B |
| FCF Per Share | 8.86 |
Margins
Gross margin is 56.71%, with operating and profit margins of 5.97% and 4.10%.
| Gross Margin | 56.71% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.10% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 5.97% |
| FCF Margin | 13.24% |
Dividends & Yields
Varmora Granito 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.01% |
| FCF Yield | 6.50% |
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
Varmora Granito has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |