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Vardhman Special Steels Limited (IN:VSSL)
:VSSL
Total Valuation
Vardhman Special Steels Limited has a market cap or net worth of ₹21.29B. The enterprise value is ₹22.26B.
Market Cap₹21.29B
Enterprise Value₹22.26B
Share Statistics
Vardhman Special Steels Limited has 81,733,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,733,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vardhman Special Steels Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee14.15M
Profits Per Employee746.50K
Employee Count1,247
Asset Turnover1.55
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.8
PS Ratio0.00
PB Ratio2.65
Price to Fair Value2.11
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.85
Income Statement
In the last 12 months, Vardhman Special Steels Limited had revenue of 17.64B and earned 930.88M in profits. Earnings per share was 11.40.
Revenue17.64B
Gross Profit5.04B
Operating Income1.15B
Pretax Income1.25B
Net Income930.88M
EBITDA1.77B
Earnings Per Share (EPS)11.40
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
Vardhman Special Steels Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.76%
Dividend Per Share₹2
Dividend Yield0.76%
Payout Ratio17.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-8.51%
50-Day Moving Average259.98
200-Day Moving Average244.11
Relative Strength Index (RSI)50.31
Average Volume (3m)6.49K
Important Dates
Vardhman Special Steels Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 06, 2024
Financial Position
Vardhman Special Steels Limited as a current ratio of 2.11, with Debt / Equity ratio of 15.08%
Current Ratio2.11
Quick Ratio1.04
Debt to Market Cap0.07
Net Debt to EBITDA0.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vardhman Special Steels Limited has paid 319.73M in taxes.
Income Tax319.73M
Effective Tax Rate0.26
Enterprise Valuation
Vardhman Special Steels Limited EV to EBITDA ratio is 10.10, with an EV/FCF ratio of -204.64.
EV to Sales1.01
EV to EBITDA10.10
EV to Free Cash Flow-204.64
EV to Operating Cash Flow16.25
Balance Sheet
Vardhman Special Steels Limited has ₹213.25M in cash and marketable securities with ₹1.20B in debt, giving a net cash position of ₹989.78M billion.
Cash & Marketable Securities₹213.25M
Total Debt₹1.20B
Net Cash₹989.78M
Net Cash Per Share₹12.11
Tangible Book Value Per Share₹97.71
Margins
Gross margin is 36.72%, with operating margin of 6.49%, and net profit margin of 5.28%.
Gross Margin36.72%
Operating Margin6.49%
Pretax Margin7.09%
Net Profit Margin5.28%
EBITDA Margin10.04%
EBIT Margin8.14%
Analyst Forecast
The average price target for Vardhman Special Steels 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 Forecast6.20%
EPS Growth Forecast1.38%