India · Delayed Price · Currency is INR Vinod Texworld Statistics
Total Valuation
Vinod Texworld has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.88B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Vinod Texworld has 16.16 million shares outstanding. The number of shares has increased by 36.26% in one year.
| Current Share Class | 16.16M |
| Shares Outstanding | 16.16M |
| Shares Change (YoY) | +36.26% |
| 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 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 68.23 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 108.84.
| EV / Earnings | 18.04 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 9.51 |
| EV / FCF | 108.84 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.31 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 40.85 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 27.68% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 27.68% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 31.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.24M |
| Profits Per Employee | 1.13M |
| Employee Count | 75 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, Vinod Texworld has paid 37.24 million in taxes.
| Income Tax | 37.24M |
| Effective Tax Rate | 26.35% |
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) | 60,686 |
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 3.43 billion and earned 104.07 million in profits. Earnings per share was 8.97.
| Revenue | 3.43B |
| Gross Profit | 544.34M |
| Operating Income | 197.49M |
| Pretax Income | 141.31M |
| Net Income | 104.07M |
| EBITDA | 232.26M |
| EBIT | 197.49M |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
The company has 4.24 million in cash and 704.85 million in debt, with a net cash position of -700.61 million or -43.36 per share.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | 704.85M |
| Net Cash | -700.61M |
| Net Cash Per Share | -43.36 |
| Equity (Book Value) | 428.06M |
| Book Value Per Share | 36.90 |
| Working Capital | 362.67M |
Cash Flow
In the last 12 months, operating cash flow was 78.73 million and capital expenditures -61.47 million, giving a free cash flow of 17.25 million.
| Operating Cash Flow | 78.73M |
| Capital Expenditures | -61.47M |
| Depreciation & Amortization | 34.77M |
| Net Borrowing | 42.07M |
| Free Cash Flow | 17.25M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 15.89%, with operating and profit margins of 5.76% and 3.04%.
| Gross Margin | 15.89% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.04% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 5.76% |
| FCF Margin | 0.50% |
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 | -36.26% |
| Shareholder Yield | -36.26% |
| Earnings Yield | 8.84% |
| FCF Yield | 1.47% |
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
Vinod Texworld has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |