NSE: VSCL Statistics

Total Valuation

Vadivarhe Speciality Chemicals has a market cap or net worth of INR 573.95 million. The enterprise value is 880.92 million.

Market Cap	573.95M
Enterprise Value	880.92M

Important Dates

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

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

Share Statistics

Vadivarhe Speciality Chemicals has 12.78 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	12.78M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	66.83%
Owned by Institutions (%)	n/a
Float	4.24M

Valuation Ratios

The trailing PE ratio is 112.57.

PE Ratio	112.57
Forward PE	n/a
PS Ratio	1.40
PB Ratio	17.99
P/TBV Ratio	18.02
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 26.37, with an EV/FCF ratio of -17.23.

EV / Earnings	173.10
EV / Sales	2.16
EV / EBITDA	26.37
EV / EBIT	55.52
EV / FCF	-17.23

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 9.85.

Current Ratio	1.15
Quick Ratio	0.26
Debt / Equity	9.85
Debt / EBITDA	9.39
Debt / FCF	-6.13
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	17.37%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	3.19%
Revenue Per Employee	5.44M
Profits Per Employee	67,856
Employee Count	75
Asset Turnover	1.06
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.55%
50-Day Moving Average	48.49
200-Day Moving Average	47.16
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	13,200

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, Vadivarhe Speciality Chemicals had revenue of INR 408.11 million and earned 5.09 million in profits. Earnings per share was 0.40.

Revenue	408.11M
Gross Profit	170.48M
Operating Income	15.87M
Pretax Income	5.09M
Net Income	5.09M
EBITDA	33.41M
EBIT	15.87M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 6.62 million in cash and 313.59 million in debt, giving a net cash position of -306.98 million or -24.02 per share.

Cash & Cash Equivalents	6.62M
Total Debt	313.59M
Net Cash	-306.98M
Net Cash Per Share	-24.02
Equity (Book Value)	31.85M
Book Value Per Share	2.50
Working Capital	21.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.91 million and capital expenditures -17.22 million, giving a free cash flow of -51.13 million.

Operating Cash Flow	-33.91M
Capital Expenditures	-17.22M
Free Cash Flow	-51.13M
FCF Per Share	-4.00

Full Cash Flow Statement

Margins

Gross margin is 41.77%, with operating and profit margins of 3.89% and 1.25%.

Gross Margin	41.77%
Operating Margin	3.89%
Pretax Margin	1.25%
Profit Margin	1.25%
EBITDA Margin	8.19%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

Vadivarhe Speciality Chemicals 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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	0.89%
FCF Yield	-8.91%

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