Windlas Biotech Statistics
Total Valuation
Windlas Biotech has a market cap or net worth of INR 19.98 billion. The enterprise value is 18.04 billion.
Market Cap | 19.98B |
Enterprise Value | 18.04B |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Windlas Biotech has 20.90 million shares outstanding. The number of shares has increased by 0.73% in one year.
Current Share Class | 20.90M |
Shares Outstanding | 20.90M |
Shares Change (YoY) | +0.73% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 62.51% |
Owned by Institutions (%) | 8.74% |
Float | 7.83M |
Valuation Ratios
The trailing PE ratio is 32.66.
PE Ratio | 32.66 |
Forward PE | n/a |
PS Ratio | 2.74 |
PB Ratio | 4.24 |
P/TBV Ratio | 4.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 29.24 |
EV / Sales | 2.48 |
EV / EBITDA | 22.26 |
EV / EBIT | 26.78 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.23 |
Debt / FCF | n/a |
Interest Coverage | 20.22 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 9.23% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.31M |
Profits Per Employee | 534,714 |
Employee Count | 1,154 |
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 +72.45% in the last 52 weeks. The beta is 0.35, so Windlas Biotech's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +72.45% |
50-Day Moving Average | 973.80 |
200-Day Moving Average | 949.34 |
Relative Strength Index (RSI) | 45.04 |
Average Volume (20 Days) | 48,729 |
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, Windlas Biotech had revenue of INR 7.28 billion and earned 617.06 million in profits. Earnings per share was 29.28.
Revenue | 7.28B |
Gross Profit | 2.70B |
Operating Income | 673.78M |
Pretax Income | 815.67M |
Net Income | 617.06M |
EBITDA | 793.58M |
EBIT | 673.78M |
Earnings Per Share (EPS) | 29.28 |
Balance Sheet
The company has 2.13 billion in cash and 189.53 million in debt, giving a net cash position of 1.94 billion or 92.85 per share.
Cash & Cash Equivalents | 2.13B |
Total Debt | 189.53M |
Net Cash | 1.94B |
Net Cash Per Share | 92.85 |
Equity (Book Value) | 4.71B |
Book Value Per Share | 225.40 |
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 37.12%, with operating and profit margins of 9.25% and 8.47%.
Gross Margin | 37.12% |
Operating Margin | 9.25% |
Pretax Margin | 11.20% |
Profit Margin | 8.47% |
EBITDA Margin | 10.89% |
EBIT Margin | 9.25% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.58%.
Dividend Per Share | 5.50 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | 37.50% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.73% |
Shareholder Yield | -0.14% |
Earnings Yield | 3.09% |
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 |