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Visagar Polytex Limited (IN:VIVIDHA)
:VIVIDHA
Total Valuation
Visagar Polytex Limited has a market cap or net worth of ₹242.94M. The enterprise value is ₹306.45M.
Market Cap₹242.94M
Enterprise Value₹306.45M
Share Statistics
Visagar Polytex Limited has 292,700,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,700,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Visagar Polytex Limited’s return on equity (ROE) is -1.47 and return on invested capital (ROIC) is -0.83%.
Return on Equity (ROE)-1.47
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-0.83%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio20.35
Price to Fair Value21.33
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.15
Income Statement
In the last 12 months, Visagar Polytex Limited had revenue of 151.00K and earned -16.64M in profits. Earnings per share was -0.06.
Revenue151.00K
Gross Profit151.00K
Operating Income-582.00K
Pretax Income-17.81M
Net Income-16.64M
EBITDA-6.35M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Visagar Polytex Limited pays an annual dividend of ₹0.022, resulting in a dividend yield of ―
Dividend Per Share₹0.022
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-27.97%
50-Day Moving Average0.86
200-Day Moving Average0.96
Relative Strength Index (RSI)42.69
Average Volume (3m)145.96K
Important Dates
Visagar Polytex Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 22, 2015
Financial Position
Visagar Polytex Limited as a current ratio of -22.03, with Debt / Equity ratio of 561.38%
Current Ratio-22.03
Quick Ratio-12.46
Debt to Market Cap0.26
Net Debt to EBITDA-10.00
Interest Coverage Ratio-0.12
Taxes
In the past 12 months, Visagar Polytex Limited has paid 1.17M in taxes.
Income Tax1.17M
Effective Tax Rate-0.07
Enterprise Valuation
Visagar Polytex Limited EV to EBITDA ratio is -48.00, with an EV/FCF ratio of 60.63.
EV to Sales2.02K
EV to EBITDA-48.00
EV to Free Cash Flow60.63
EV to Operating Cash Flow39.67
Balance Sheet
Visagar Polytex Limited has ₹8.23M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹8.23M billion.
Cash & Marketable Securities₹8.23M
Total Debt₹0.00
Net Cash-₹8.23M
Net Cash Per Share-₹0.03
Tangible Book Value Per Share₹0.04
Margins
Gross margin is 0.00%, with operating margin of -385.43%, and net profit margin of -11019.87%.
Gross Margin0.00%
Operating Margin-385.43%
Pretax Margin-11796.69%
Net Profit Margin-11019.87%
EBITDA Margin-4205.30%
EBIT Margin-8468.87%
Analyst Forecast
The average price target for Visagar Polytex 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-100.00%
EPS Growth Forecast88.60%