Vandana Knitwear Limited
Bombay Stock ExchangeTotal Valuation
Vandana Knitwear Limited carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.96B |
| Enterprise Value | 1.99B |
Valuation Ratios
Vandana Knitwear Limited trades at a trailing price-to-earnings ratio of 1,481.68.
| PE Ratio | 1,481.68 |
| PS Ratio | 48.35 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Vandana Knitwear Limited trades at an EV/EBITDA multiple of 1,076.28 and an EV/FCF ratio of 43,527.52. The EV/Sales ratio of 48.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,076.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 48.35 |
| EV / EBITDA | 1,076.28 |
| EV / EBIT | 1,076.28 |
| EV / FCF | 43,527.52 |
Financial Position
Vandana Knitwear Limited maintains a current ratio of 226.53, meaning it holds 226.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.99, indicating elevated leverage, while an interest coverage ratio of 30.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 226.53 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | N/A |
| Interest Coverage | 30.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Vandana Knitwear Limited has paid 446,000.00 in income taxes, reflecting an effective tax rate of 24.89.
| Income Tax | 446,000.00 |
| Effective Tax Rate | 24.89 |
Stock Price Statistics
Vandana Knitwear Limited's stock has gained approximately 315.45455% over the past 52 weeks. The 50-day moving average sits at 18.31, while the 200-day moving average is 14.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 315.45455% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 14.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vandana Knitwear Limited generated 41.24M in revenue and converted that into 1.35M in net income, yielding earnings per share of 0.01. EBITDA reached 1.85M, while operating income came in at 1.85M.
| Revenue | 41.24M |
| Gross Profit | 713,000.00 |
| Operating Income | 1.85M |
| Pretax Income | 1.79M |
| Net Income | 1.35M |
| EBITDA | 1.85M |
| EBIT | 1.85M |
| Earnings Per Share (EPS) | 0.01 |
Margins
Vandana Knitwear Limited operates with a gross margin of 1.73, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of 3.26 provide insight into operational efficiency.
| Gross Margin | 1.73 |
| Operating Margin | 4.49 |
| Pretax Margin | 4.34 |
| Profit Margin | 3.26 |
| EBITDA Margin | 4.49 |
Stock Splits
Vandana Knitwear Limited's most recent stock split took place on August 2, 2012 with a 1:10 split ratio.
| Last Split Date | 8/2/2012 |
| Split Ratio | 1:10 |
Scores
Vandana Knitwear Limited posts an Altman Z-Score of 148.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 148.73 |