V.I.P. Industries Statistics
Total Valuation
NSE:VIPIND has a market cap or net worth of INR 54.10 billion. The enterprise value is 61.13 billion.
Market Cap | 54.10B |
Enterprise Value | 61.13B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 142.02M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | +0.97% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 66.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 75.91 |
PS Ratio | 2.47 |
PB Ratio | 8.78 |
P/TBV Ratio | 8.81 |
P/FCF Ratio | 21.72 |
P/OCF Ratio | 18.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.58, with an EV/FCF ratio of 24.54.
EV / Earnings | -88.86 |
EV / Sales | 2.79 |
EV / EBITDA | 65.58 |
EV / EBIT | n/a |
EV / FCF | 24.54 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.22.
Current Ratio | 1.28 |
Quick Ratio | 0.44 |
Debt / Equity | 1.22 |
Debt / EBITDA | 8.06 |
Debt / FCF | 3.02 |
Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -1.11%.
Return on Equity (ROE) | -10.63% |
Return on Assets (ROA) | -0.82% |
Return on Invested Capital (ROIC) | -1.11% |
Return on Capital Employed (ROCE) | -2.85% |
Revenue Per Employee | 2.91M |
Profits Per Employee | -91,537 |
Employee Count | 7,515 |
Asset Turnover | 1.12 |
Inventory Turnover | 1.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.16% in the last 52 weeks. The beta is 0.19, so NSE:VIPIND's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -26.16% |
50-Day Moving Average | 301.49 |
200-Day Moving Average | 421.33 |
Relative Strength Index (RSI) | 73.11 |
Average Volume (20 Days) | 1,067,807 |
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, NSE:VIPIND had revenue of INR 21.89 billion and -687.90 million in losses. Loss per share was -4.84.
Revenue | 21.89B |
Gross Profit | 10.05B |
Operating Income | -258.50M |
Pretax Income | -912.20M |
Net Income | -687.90M |
EBITDA | 932.10M |
EBIT | -258.50M |
Loss Per Share | -4.84 |
Balance Sheet
The company has 481.10 million in cash and 7.51 billion in debt, giving a net cash position of -7.03 billion.
Cash & Cash Equivalents | 481.10M |
Total Debt | 7.51B |
Net Cash | -7.03B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.16B |
Book Value Per Share | 43.24 |
Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -431.30 million, giving a free cash flow of 2.49 billion.
Operating Cash Flow | 2.92B |
Capital Expenditures | -431.30M |
Free Cash Flow | 2.49B |
FCF Per Share | n/a |
Margins
Gross margin is 45.89%, with operating and profit margins of -1.18% and -3.14%.
Gross Margin | 45.89% |
Operating Margin | -1.18% |
Pretax Margin | -4.17% |
Profit Margin | -3.14% |
EBITDA Margin | 4.26% |
EBIT Margin | -1.18% |
FCF Margin | 11.38% |
Dividends & Yields
NSE:VIPIND 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 | -0.22% |
Shareholder Yield | -0.22% |
Earnings Yield | -1.27% |
FCF Yield | 4.60% |
Stock Splits
The last stock split was on October 31, 2011. It was a forward split with a ratio of 5.
Last Split Date | Oct 31, 2011 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |