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    Manufacturing - Textiles
Ventura Textiles Limited

Ventura Textiles Limited

VENTURA.BO
Ventura Textiles LimitedIN flagBombay Stock Exchange
8.48
INR
-0.39
- -
164.96MMarket Cap

Total Valuation

Ventura Textiles Limited carries a market capitalization of 164.96M, placing it among publicly traded companies globally. Its enterprise value stands at 211.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap164.96M
Enterprise Value211.69M

Share Statistics

Ventura Textiles Limited currently has 19.45M shares outstanding.

Shares Outstanding19.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.71
P/TBV Ratio-1.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF109.69

Financial Position

Ventura Textiles Limited maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -74.97, indicating conservative leverage, while an interest coverage ratio of -1.14 demonstrates limited ability to service its debt obligations.

Current Ratio0.09
Quick Ratio0.00
Debt / Equity-74.97
Debt / EBITDA-33.35
Interest Coverage-1.14

Financial Efficiency

Return on Equity (ROE)-11.15
Return on Assets (ROA)-87.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Ventura Textiles Limited's stock has declined approximately -22.76867% over the past 52 weeks. The 50-day moving average sits at 8.92, while the 200-day moving average is 9.25.

Beta (5Y)N/A
52-Week Price Change-22.76867%
50-Day Moving Average8.92
200-Day Moving Average9.25
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -2.20M, while operating income came in at -2.20M.

RevenueN/A
Gross ProfitN/A
Operating Income-2.20M
Pretax Income-3.64M
Net Income-3.64M
EBITDA-2.20M
EBIT-2.20M
Earnings Per Share (EPS)-0.19

Balance Sheet

Ventura Textiles Limited holds 74,000.00 in cash and equivalents against 73.37M in total debt, resulting in a net debt position of 73.29M. Total book value stands at 194.41M, with working capital of -25.78M providing operational flexibility.

Cash & Cash Equivalents74,000.00
Total Debt73.37M
Net Debt73.29M
Equity (Book Value)194.41M
Book Value Per Share10.13
Working Capital-25.78M

Stock Splits

Ventura Textiles Limited's most recent stock split took place on May 25, 2015 with a 4:1 split ratio.

Last Split Date5/25/2015
Split Ratio4:1

Scores

Ventura Textiles Limited posts an Altman Z-Score of -9.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.08