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Veto Switchgears and Cables Limited

Veto Switchgears and Cables Limited

VETO.BO
Veto Switchgears and Cables LimitedIN flagBombay Stock Exchange
126.65
INR
-1.15
- -
2.42BMarket Cap

Total Valuation

Veto Switchgears and Cables Limited carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.42B
Enterprise Value1.79B

Share Statistics

Veto Switchgears and Cables Limited currently has 19.11M shares outstanding.

Shares Outstanding19.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Veto Switchgears and Cables Limited trades at a trailing price-to-earnings ratio of 6.56. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 8.63.

PE Ratio6.56
PS Ratio0.43
PB Ratio8.63
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Veto Switchgears and Cables Limited trades at an EV/EBITDA multiple of 5.35 and an EV/FCF ratio of 122.89. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA5.35
EV / EBIT5.35
EV / FCF122.89

Financial Position

Veto Switchgears and Cables Limited maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.39, indicating elevated leverage, while an interest coverage ratio of 16.92 demonstrates strong ability to service its debt obligations.

Current Ratio3.19
Quick Ratio0.08
Debt / Equity7.39
Debt / EBITDA0.64
Interest Coverage16.92

Financial Efficiency

Veto Switchgears and Cables Limited posts a return on equity of 20.89 and a return on invested capital of 8.26.

Return on Equity (ROE)20.89
Return on Assets (ROA)6.88
Return on Invested Capital (ROIC)8.26
Return on Capital Employed (ROCE)18.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.87

Taxes

Over the trailing twelve months, Veto Switchgears and Cables Limited has paid 87.83M in income taxes, reflecting an effective tax rate of 26.32.

Income Tax87.83M
Effective Tax Rate26.32

Stock Price Statistics

Veto Switchgears and Cables Limited's stock has gained approximately 0.27711797% over the past 52 weeks. The 50-day moving average sits at 122.63, while the 200-day moving average is 111.75.

Beta (5Y)N/A
52-Week Price Change0.27711797%
50-Day Moving Average122.63
200-Day Moving Average111.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Veto Switchgears and Cables Limited generated 3.87B in revenue and converted that into 251.27M in net income, yielding earnings per share of 12.64. EBITDA reached 333.97M, while operating income came in at 333.97M.

Revenue3.87B
Gross Profit1.03B
Operating Income333.97M
Pretax Income333.67M
Net Income251.27M
EBITDA333.97M
EBIT333.97M
Earnings Per Share (EPS)12.64

Balance Sheet

Veto Switchgears and Cables Limited holds 81.01M in cash and equivalents against 214.29M in total debt, resulting in a net debt position of 195.18M. Total book value stands at 191.15M, with working capital of 2.22B providing operational flexibility.

Cash & Cash Equivalents81.01M
Total Debt214.29M
Net Debt195.18M
Equity (Book Value)191.15M
Book Value Per Share9.83
Working Capital2.22B

Margins

Veto Switchgears and Cables Limited operates with a gross margin of 26.72, reflecting its pricing power and cost economics. The operating margin of 8.64 and net profit margin of 6.50 provide insight into operational efficiency.

Gross Margin26.72
Operating Margin8.64
Pretax Margin8.63
Profit Margin6.50
EBITDA Margin8.64

Scores

Veto Switchgears and Cables Limited posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84