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Vishwaraj Sugar Industries Ltd. (IN:VISHWARAJ)
:VISHWARAJ
Total Valuation
Vishwaraj Sugar Industries Ltd. has a market cap or net worth of ₹2.00B. The enterprise value is ₹6.33B.
Market Cap₹2.00B
Enterprise Value₹6.33B
Share Statistics
Vishwaraj Sugar Industries Ltd. has 217,827,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,827,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vishwaraj Sugar Industries Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -0.73%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.73%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee5.16M
Profits Per Employee-420.72K
Employee Count880
Asset Turnover0.55
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Vishwaraj Sugar Industries Ltd. is ―. Vishwaraj Sugar Industries Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow3.43
PEG Ratio―
Income Statement
In the last 12 months, Vishwaraj Sugar Industries Ltd. had revenue of 4.54B and earned -370.23M in profits. Earnings per share was -1.77.
Revenue4.54B
Gross Profit139.21M
Operating Income-44.28M
Pretax Income-310.67M
Net Income-370.23M
EBITDA193.16M
Earnings Per Share (EPS)-1.77
Cash Flow
In the last 12 months, operating cash flow was 585.67M and capital expenditures -713.65M, giving a free cash flow of -127.98M billion.
Operating Cash Flow585.67M
Free Cash Flow-127.98M
Free Cash Flow per Share-0.59
Dividends & Yields
Vishwaraj Sugar Industries Ltd. pays an annual dividend of ₹0.2, resulting in a dividend yield of 2.17%
Dividend Per Share₹0.2
Dividend Yield2.17%
Payout Ratio-10.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-42.49%
50-Day Moving Average9.84
200-Day Moving Average12.21
Relative Strength Index (RSI)29.73
Average Volume (3m)54.01K
Important Dates
Vishwaraj Sugar Industries Ltd. upcoming earnings date is Aug 9, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 9, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Vishwaraj Sugar Industries Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 139.23%
Current Ratio0.92
Quick Ratio0.27
Debt to Market Cap0.00
Net Debt to EBITDA19.72
Interest Coverage Ratio-0.13
Taxes
In the past 12 months, Vishwaraj Sugar Industries Ltd. has paid 59.57M in taxes.
Income Tax59.57M
Effective Tax Rate-0.19
Enterprise Valuation
Vishwaraj Sugar Industries Ltd. EV to EBITDA ratio is 19.72, with an EV/FCF ratio of -5.73.
EV to Sales0.84
EV to EBITDA19.72
EV to Free Cash Flow-5.73
EV to Operating Cash Flow23.58
Balance Sheet
Vishwaraj Sugar Industries Ltd. has ₹163.87M in cash and marketable securities with ₹3.25B in debt, giving a net cash position of ₹3.09B billion.
Cash & Marketable Securities₹163.87M
Total Debt₹3.25B
Net Cash₹3.09B
Net Cash Per Share₹14.17
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 9.36%, with operating margin of -0.98%, and net profit margin of -8.16%.
Gross Margin9.36%
Operating Margin-0.98%
Pretax Margin-6.84%
Net Profit Margin-8.16%
EBITDA Margin4.26%
EBIT Margin0.71%
Analyst Forecast
The average price target for Vishwaraj Sugar Industries Ltd. 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-17.42%
EPS Growth Forecast-363.19%