NSE: VINYAS Statistics

Total Valuation

Vinyas Innovative Technologies has a market cap or net worth of INR 10.31 billion. The enterprise value is 11.17 billion.

Market Cap	10.31B
Enterprise Value	11.17B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Vinyas Innovative Technologies has 12.58 million shares outstanding. The number of shares has increased by 68.93% in one year.

Current Share Class	n/a
Shares Outstanding	12.58M
Shares Change (YoY)	+68.93%
Shares Change (QoQ)	+34.38%
Owned by Insiders (%)	58.36%
Owned by Institutions (%)	2.73%
Float	5.09M

Valuation Ratios

The trailing PE ratio is 53.83.

PE Ratio	53.83
Forward PE	n/a
PS Ratio	2.73
PB Ratio	7.63
P/TBV Ratio	7.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.46, with an EV/FCF ratio of -24.13.

EV / Earnings	66.80
EV / Sales	3.39
EV / EBITDA	30.46
EV / EBIT	33.83
EV / FCF	-24.13

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.69.

Current Ratio	1.64
Quick Ratio	0.80
Debt / Equity	0.69
Debt / EBITDA	2.56
Debt / FCF	-2.03
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	7.54%
Return on Capital (ROIC)	9.81%
Revenue Per Employee	8.65M
Profits Per Employee	438,843
Employee Count	381
Asset Turnover	1.20
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.49%
50-Day Moving Average	824.15
200-Day Moving Average	872.58
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	10,770

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, Vinyas Innovative Technologies had revenue of INR 3.29 billion and earned 167.20 million in profits. Earnings per share was 15.22.

Revenue	3.29B
Gross Profit	662.69M
Operating Income	330.12M
Pretax Income	216.06M
Net Income	167.20M
EBITDA	365.31M
EBIT	330.12M
Earnings Per Share (EPS)	15.22

Full Income Statement

Balance Sheet

The company has 80.35 million in cash and 938.72 million in debt, giving a net cash position of -858.36 million or -68.21 per share.

Cash & Cash Equivalents	80.35M
Total Debt	938.72M
Net Cash	-858.36M
Net Cash Per Share	-68.21
Equity (Book Value)	1.35B
Book Value Per Share	107.34
Working Capital	928.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -176.58 million and capital expenditures -286.23 million, giving a free cash flow of -462.82 million.

Operating Cash Flow	-176.58M
Capital Expenditures	-286.23M
Free Cash Flow	-462.82M
FCF Per Share	-36.78

Full Cash Flow Statement

Margins

Gross margin is 20.12%, with operating and profit margins of 10.02% and 5.08%.

Gross Margin	20.12%
Operating Margin	10.02%
Pretax Margin	6.56%
Profit Margin	5.08%
EBITDA Margin	11.09%
EBIT Margin	10.02%
FCF Margin	n/a

Dividends & Yields

Vinyas Innovative Technologies 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	-68.93%
Shareholder Yield	-68.93%
Earnings Yield	1.62%
FCF Yield	-4.49%

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	n/a