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Vikas Proppant & Granite Limited (IN:VIKASPROP)
:VIKASPROP
Total Valuation
Vikas Proppant & Granite Limited has a market cap or net worth of ₹149.26M. The enterprise value is ₹634.77M.
Market Cap₹149.26M
Enterprise Value₹634.77M
Share Statistics
Vikas Proppant & Granite Limited has 514,675,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding514,675,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vikas Proppant & Granite Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.88M
Profits Per Employee-1.39M
Employee Count82
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vikas Proppant & Granite Limited is ―. Vikas Proppant & Granite Limited’s PEG ratio is 0.00671.
PE Ratio―
PS Ratio1.24
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-1.86
Price to Operating Cash Flow-0.94
PEG Ratio0.00671
Income Statement
In the last 12 months, Vikas Proppant & Granite Limited had revenue of 235.99M and earned -113.87M in profits. Earnings per share was -0.22.
Revenue235.99M
Gross Profit10.95M
Operating Income2.37M
Pretax Income-113.87M
Net Income-113.87M
EBITDA-113.87M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -142.11M and capital expenditures 0.00, giving a free cash flow of -142.11M billion.
Operating Cash Flow-142.11M
Free Cash Flow-142.11M
Free Cash Flow per Share-0.28
Dividends & Yields
Vikas Proppant & Granite Limited pays an annual dividend of ₹0.1, resulting in a dividend yield of ―
Dividend Per Share₹0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-34.09%
50-Day Moving Average0.30
200-Day Moving Average0.35
Relative Strength Index (RSI)46.96
Average Volume (3m)340.00K
Important Dates
Vikas Proppant & Granite Limited upcoming earnings date is Feb 14, 2022, TBA (Confirmed).
Last Earnings DateFeb 14, 2022
Next Earnings DateFeb 14, 2022
Ex-Dividend Date―
Financial Position
Vikas Proppant & Granite Limited as a current ratio of 0.98, with Debt / Equity ratio of 25.89%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap1.66
Net Debt to EBITDA-4.26
Interest Coverage Ratio2.37K
Taxes
In the past 12 months, Vikas Proppant & Granite Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vikas Proppant & Granite Limited EV to EBITDA ratio is -6.84, with an EV/FCF ratio of -4.93.
EV to Sales3.30
EV to EBITDA-6.84
EV to Free Cash Flow-4.93
EV to Operating Cash Flow-4.93
Balance Sheet
Vikas Proppant & Granite Limited has ₹363.00K in cash and marketable securities with ₹485.88M in debt, giving a net cash position of -₹485.51M billion.
Cash & Marketable Securities₹363.00K
Total Debt₹485.88M
Net Cash-₹485.51M
Net Cash Per Share-₹0.94
Tangible Book Value Per Share₹3.65
Margins
Gross margin is 4.64%, with operating margin of 1.00%, and net profit margin of -48.25%.
Gross Margin4.64%
Operating Margin1.00%
Pretax Margin-48.25%
Net Profit Margin-48.25%
EBITDA Margin-48.25%
EBIT Margin-48.25%
Analyst Forecast
The average price target for Vikas Proppant & Granite Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―