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Vidhi Specialty Food Ingredients Limited

Vidhi Specialty Food Ingredients Limited

VIDHIING.BO
Vidhi Specialty Food Ingredients LimitedIN flagBombay Stock Exchange
297.05
INR
+12.40
- -
14.87BMarket Cap

Total Valuation

Vidhi Specialty Food Ingredients Limited carries a market capitalization of 14.87B, placing it among publicly traded companies globally. Its enterprise value stands at 14.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.87B
Enterprise Value14.03B

Share Statistics

Vidhi Specialty Food Ingredients Limited currently has 49.95M shares outstanding.

Shares Outstanding49.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vidhi Specialty Food Ingredients Limited trades at a trailing price-to-earnings ratio of 27.98. The price-to-sales ratio is 3.60, and the price-to-book ratio stands at 273.18.

PE Ratio27.98
PS Ratio3.60
PB Ratio273.18
P/TBV Ratio4.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vidhi Specialty Food Ingredients Limited trades at an EV/EBITDA multiple of 20.44 and an EV/FCF ratio of 395.89. The EV/Sales ratio of 3.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.44 provides insight into valuation relative to core operating earnings.

EV / Sales3.69
EV / EBITDA20.44
EV / EBIT20.44
EV / FCF395.89

Financial Position

Vidhi Specialty Food Ingredients Limited maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.58, indicating elevated leverage, while an interest coverage ratio of 14.40 demonstrates strong ability to service its debt obligations.

Current Ratio3.30
Quick Ratio0.26
Debt / Equity17.58
Debt / EBITDA0.84
Interest Coverage14.40

Financial Efficiency

Vidhi Specialty Food Ingredients Limited posts a return on equity of 976.19 and a return on invested capital of 13.56.

Return on Equity (ROE)976.19
Return on Assets (ROA)11.99
Return on Invested Capital (ROIC)13.56
Return on Capital Employed (ROCE)78.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.78

Taxes

Over the trailing twelve months, Vidhi Specialty Food Ingredients Limited has paid 168.26M in income taxes, reflecting an effective tax rate of 25.63.

Income Tax168.26M
Effective Tax Rate25.63

Stock Price Statistics

Vidhi Specialty Food Ingredients Limited's stock has declined approximately -28.47339% over the past 52 weeks. The 50-day moving average sits at 291.79, while the 200-day moving average is 319.87.

Beta (5Y)N/A
52-Week Price Change-28.47339%
50-Day Moving Average291.79
200-Day Moving Average319.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vidhi Specialty Food Ingredients Limited generated 3.80B in revenue and converted that into 488.29M in net income, yielding earnings per share of 9.77. EBITDA reached 686.36M, while operating income came in at 686.36M.

Revenue3.80B
Gross Profit1.64B
Operating Income686.36M
Pretax Income656.55M
Net Income488.29M
EBITDA686.36M
EBIT686.36M
Earnings Per Share (EPS)9.77

Balance Sheet

Vidhi Specialty Food Ingredients Limited holds 210.36M in cash and equivalents against 576.25M in total debt, resulting in a net debt position of 449.52M. Total book value stands at 50.02M, with working capital of 1.87B providing operational flexibility.

Cash & Cash Equivalents210.36M
Total Debt576.25M
Net Debt449.52M
Equity (Book Value)50.02M
Book Value Per Share1.00
Working Capital1.87B

Margins

Vidhi Specialty Food Ingredients Limited operates with a gross margin of 43.08, reflecting its pricing power and cost economics. The operating margin of 18.06 and net profit margin of 12.85 provide insight into operational efficiency.

Gross Margin43.08
Operating Margin18.06
Pretax Margin17.28
Profit Margin12.85
EBITDA Margin18.06

Stock Splits

Vidhi Specialty Food Ingredients Limited's most recent stock split took place on November 8, 2005 with a 1:10 split ratio.

Last Split Date11/8/2005
Split Ratio1:10

Scores

Vidhi Specialty Food Ingredients Limited posts an Altman Z-Score of 11.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.05