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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 ₹2.12B. The enterprise value is ₹5.94B.
Market Cap₹2.12B
Enterprise Value₹5.94B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.00
Price to FCF-16.68
Price to Operating Cash Flow3.43
PEG Ratio1.63
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 2.04%
Dividend Per Share₹0.2
Dividend Yield2.04%
Payout Ratio-10.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-41.48%
50-Day Moving Average9.81
200-Day Moving Average12.70
Relative Strength Index (RSI)48.42
Average Volume (3m)70.38K
Important Dates
Vishwaraj Sugar Industries Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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%