Vishnu Prakash R Punglia Statistics
Total Valuation
NSE:VPRPL has a market cap or net worth of INR 21.13 billion. The enterprise value is 27.62 billion.
Market Cap | 21.13B |
Enterprise Value | 27.62B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:VPRPL has 124.64 million shares outstanding. The number of shares has increased by 11.71% in one year.
Current Share Class | 124.64M |
Shares Outstanding | 124.64M |
Shares Change (YoY) | +11.71% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 67.81% |
Owned by Institutions (%) | 7.75% |
Float | 39.82M |
Valuation Ratios
The trailing PE ratio is 36.06.
PE Ratio | 36.06 |
Forward PE | n/a |
PS Ratio | 1.71 |
PB Ratio | 2.71 |
P/TBV Ratio | 2.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of -9.77.
EV / Earnings | 47.14 |
EV / Sales | 2.23 |
EV / EBITDA | 17.77 |
EV / EBIT | 19.80 |
EV / FCF | -9.77 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.91.
Current Ratio | 1.51 |
Quick Ratio | 0.69 |
Debt / Equity | 0.91 |
Debt / EBITDA | 4.55 |
Debt / FCF | -2.50 |
Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE) | 7.81% |
Return on Assets (ROA) | 4.91% |
Return on Invested Capital (ROIC) | 6.70% |
Return on Capital Employed (ROCE) | 16.18% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 10,015 |
Asset Turnover | 0.70 |
Inventory Turnover | 1.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.79% |
50-Day Moving Average | 172.87 |
200-Day Moving Average | 231.72 |
Relative Strength Index (RSI) | 43.63 |
Average Volume (20 Days) | 686,960 |
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:VPRPL had revenue of INR 12.37 billion and earned 585.96 million in profits. Earnings per share was 4.70.
Revenue | 12.37B |
Gross Profit | 2.59B |
Operating Income | 1.40B |
Pretax Income | 805.24M |
Net Income | 585.96M |
EBITDA | 1.55B |
EBIT | 1.40B |
Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 574.79 million in cash and 7.07 billion in debt, giving a net cash position of -6.50 billion or -52.13 per share.
Cash & Cash Equivalents | 574.79M |
Total Debt | 7.07B |
Net Cash | -6.50B |
Net Cash Per Share | -52.13 |
Equity (Book Value) | 7.79B |
Book Value Per Share | 62.37 |
Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was -2.07 billion and capital expenditures -759.28 million, giving a free cash flow of -2.83 billion.
Operating Cash Flow | -2.07B |
Capital Expenditures | -759.28M |
Free Cash Flow | -2.83B |
FCF Per Share | -22.69 |
Margins
Gross margin is 20.95%, with operating and profit margins of 11.28% and 4.74%.
Gross Margin | 20.95% |
Operating Margin | 11.28% |
Pretax Margin | 6.51% |
Profit Margin | 4.74% |
EBITDA Margin | 12.56% |
EBIT Margin | 11.28% |
FCF Margin | n/a |
Dividends & Yields
NSE:VPRPL 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 | -11.71% |
Shareholder Yield | n/a |
Earnings Yield | 2.77% |
FCF Yield | -13.39% |
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 |
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 |