Vishnu Prakash R Punglia Limited (NSE:VPRPL)

Vishnu Prakash R Punglia Statistics

Total Valuation

NSE:VPRPL has a market cap or net worth of INR 22.74 billion. The enterprise value is 27.60 billion.

Market Cap	22.74B
Enterprise Value	27.60B

Important Dates

The next estimated earnings date is 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 19.93% in one year.

Current Share Class	124.64M
Shares Outstanding	124.64M
Shares Change (YoY)	+19.93%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	67.81%
Owned by Institutions (%)	7.75%
Float	39.82M

Valuation Ratios

The trailing PE ratio is 20.76.

PE Ratio	20.76
Forward PE	n/a
PS Ratio	1.53
PB Ratio	2.99
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.21
EV / Sales	1.85
EV / EBITDA	12.72
EV / EBIT	13.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.74
Debt / EBITDA	2.59
Debt / FCF	n/a
Interest Coverage	3.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.49M
Profits Per Employee	109,325
Employee Count	10,015
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.43%
50-Day Moving Average	167.84
200-Day Moving Average	238.51
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	609,760

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 14.90 billion and earned 1.09 billion in profits. Earnings per share was 8.79.

Revenue	14.90B
Gross Profit	2.99B
Operating Income	2.03B
Pretax Income	1.50B
Net Income	1.09B
EBITDA	2.17B
EBIT	2.03B
Earnings Per Share (EPS)	8.79

Balance Sheet

The company has 766.96 million in cash and 5.62 billion in debt, giving a net cash position of -4.86 billion or -38.96 per share.

Cash & Cash Equivalents	766.96M
Total Debt	5.62B
Net Cash	-4.86B
Net Cash Per Share	-38.96
Equity (Book Value)	7.59B
Book Value Per Share	60.80
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 20.10%, with operating and profit margins of 13.61% and 7.35%.

Gross Margin	20.10%
Operating Margin	13.61%
Pretax Margin	10.05%
Profit Margin	7.35%
EBITDA Margin	14.57%
EBIT Margin	13.61%
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	-19.93%
Shareholder Yield	-19.93%
Earnings Yield	4.81%
FCF Yield	n/a

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