V.S.T. Tillers Tractors Statistics

Total Valuation

NSE:VSTTILLERS has a market cap or net worth of INR 33.64 billion. The enterprise value is 28.07 billion.

Market Cap	33.64B
Enterprise Value	28.07B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	8.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.05M

Valuation Ratios

The trailing PE ratio is 36.18 and the forward PE ratio is 28.47.

PE Ratio	36.18
Forward PE	28.47
PS Ratio	3.38
PB Ratio	3.36
P/TBV Ratio	3.37
P/FCF Ratio	59.91
P/OCF Ratio	43.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 50.00.

EV / Earnings	30.19
EV / Sales	2.82
EV / EBITDA	22.78
EV / EBIT	28.72
EV / FCF	50.00

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.00.

Current Ratio	4.77
Quick Ratio	3.84
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	50.63

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	13.17M
Profits Per Employee	1.23M
Employee Count	755
Asset Turnover	0.82
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.54, so NSE:VSTTILLERS's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+18.64%
50-Day Moving Average	3,695.70
200-Day Moving Average	4,214.00
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	10,153

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:VSTTILLERS had revenue of INR 9.95 billion and earned 929.70 million in profits. Earnings per share was 107.43.

Revenue	9.95B
Gross Profit	3.11B
Operating Income	992.30M
Pretax Income	1.20B
Net Income	929.70M
EBITDA	1.25B
EBIT	992.30M
Earnings Per Share (EPS)	107.43

Full Income Statement

Balance Sheet

The company has 5.58 billion in cash and 19.64 million in debt, giving a net cash position of 5.56 billion.

Cash & Cash Equivalents	5.58B
Total Debt	19.64M
Net Cash	5.56B
Net Cash Per Share	n/a
Equity (Book Value)	10.02B
Book Value Per Share	1,159.81
Working Capital	7.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 765.46 million and capital expenditures -204.07 million, giving a free cash flow of 561.39 million.

Operating Cash Flow	765.46M
Capital Expenditures	-204.07M
Free Cash Flow	561.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.28%, with operating and profit margins of 9.98% and 9.35%.

Gross Margin	31.28%
Operating Margin	9.98%
Pretax Margin	12.11%
Profit Margin	9.35%
EBITDA Margin	12.54%
EBIT Margin	9.98%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	20.00
Dividend Yield	0.52%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	18.59%
Buyback Yield	-0.15%
Shareholder Yield	0.37%
Earnings Yield	2.76%
FCF Yield	1.67%

Dividend Details

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