Vishwaraj Sugar Industries Limited (NSE:VISHWARAJ)
India flag India · Delayed Price · Currency is INR
8.50
-0.12 (-1.39%)
May 9, 2025, 3:29 PM IST

NSE:VISHWARAJ Statistics

Total Valuation

NSE:VISHWARAJ has a market cap or net worth of INR 1.85 billion. The enterprise value is 4.94 billion.

Market Cap 1.85B
Enterprise Value 4.94B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Sep 20, 2024

Share Statistics

NSE:VISHWARAJ has 217.83 million shares outstanding. The number of shares has increased by 9.55% in one year.

Current Share Class 217.83M
Shares Outstanding 217.83M
Shares Change (YoY) +9.55%
Shares Change (QoQ) -3.78%
Owned by Insiders (%) 26.41%
Owned by Institutions (%) 8.03%
Float 160.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.41
PB Ratio 0.66
P/TBV Ratio 0.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.23
EV / Sales 1.10
EV / EBITDA 20.21
EV / EBIT 57.87
EV / FCF n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.16.

Current Ratio 1.10
Quick Ratio 0.16
Debt / Equity 1.16
Debt / EBITDA 13.30
Debt / FCF n/a
Interest Coverage 0.24

Financial Efficiency

Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE) -12.68%
Return on Assets (ROA) 0.66%
Return on Invested Capital (ROIC) 0.89%
Return on Capital Employed (ROCE) 1.71%
Revenue Per Employee 5.12M
Profits Per Employee -394,426
Employee Count 880
Asset Turnover 0.56
Inventory Turnover 1.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.69% in the last 52 weeks. The beta is 0.45, so NSE:VISHWARAJ's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -47.69%
50-Day Moving Average 9.30
200-Day Moving Average 14.35
Relative Strength Index (RSI) 39.24
Average Volume (20 Days) 495,717

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:VISHWARAJ had revenue of INR 4.51 billion and -347.10 million in losses. Loss per share was -1.67.

Revenue 4.51B
Gross Profit 639.85M
Operating Income 85.34M
Pretax Income -288.01M
Net Income -347.10M
EBITDA 244.33M
EBIT 85.34M
Loss Per Share -1.67
Full Income Statement

Balance Sheet

The company has 163.87 million in cash and 3.25 billion in debt, giving a net cash position of -3.09 billion or -14.17 per share.

Cash & Cash Equivalents 163.87M
Total Debt 3.25B
Net Cash -3.09B
Net Cash Per Share -14.17
Equity (Book Value) 2.80B
Book Value Per Share 13.37
Working Capital 358.98M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of 1.89% and -7.70%.

Gross Margin 14.19%
Operating Margin 1.89%
Pretax Margin -6.39%
Profit Margin -7.70%
EBITDA Margin 5.42%
EBIT Margin 1.89%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.35%.

Dividend Per Share 0.20
Dividend Yield 2.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -9.55%
Shareholder Yield -7.20%
Earnings Yield -18.75%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on October 21, 2021. It was a forward split with a ratio of 5.

Last Split Date Oct 21, 2021
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a