India · Delayed Price · Currency is INR Vinod Texworld Statistics
Total Valuation
Vinod Texworld has a market cap or net worth of INR 373.27 million. The enterprise value is 854.89 million.
| Market Cap | 373.27M |
| Enterprise Value | 854.89M |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Vinod Texworld has 16.16 million shares outstanding. The number of shares has increased by 19.71% in one year.
| Current Share Class | 16.16M |
| Shares Outstanding | 16.16M |
| Shares Change (YoY) | +19.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.84% |
| Owned by Institutions (%) | n/a |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 4.55.
| PE Ratio | 4.55 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.11 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 5.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.76 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 2.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 34.16M |
| Profits Per Employee | 767,011 |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vinod Texworld has paid 28.45 million in taxes.
| Income Tax | 28.45M |
| Effective Tax Rate | 28.73% |
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) | 14.34 |
| Average Volume (20 Days) | 121,920 |
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, Vinod Texworld had revenue of INR 3.14 billion and earned 70.57 million in profits. Earnings per share was 5.08.
| Revenue | 3.14B |
| Gross Profit | 514.23M |
| Operating Income | 152.87M |
| Pretax Income | 99.02M |
| Net Income | 70.57M |
| EBITDA | 189.72M |
| EBIT | 152.87M |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 4.61 million in cash and 486.23 million in debt, with a net cash position of -481.62 million or -29.81 per share.
| Cash & Cash Equivalents | 4.61M |
| Total Debt | 486.23M |
| Net Cash | -481.62M |
| Net Cash Per Share | -29.81 |
| Equity (Book Value) | 849.10M |
| Book Value Per Share | 52.46 |
| Working Capital | 793.93M |
Cash Flow
In the last 12 months, operating cash flow was -100.33 million and capital expenditures -15.90 million, giving a free cash flow of -116.23 million.
| Operating Cash Flow | -100.33M |
| Capital Expenditures | -15.90M |
| Depreciation & Amortization | 36.85M |
| Net Borrowing | -224.93M |
| Free Cash Flow | -116.23M |
| FCF Per Share | -7.19 |
Margins
Gross margin is 16.36%, with operating and profit margins of 4.86% and 2.25%.
| Gross Margin | 16.36% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.25% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
Dividends & Yields
Vinod Texworld 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 | -19.71% |
| Shareholder Yield | -19.71% |
| Earnings Yield | 21.99% |
| FCF Yield | -31.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |