Vinayak Polycon International Ltd.
Bombay Stock ExchangeTotal Valuation
Vinayak Polycon International Ltd. carries a market capitalization of 74.14M, placing it among publicly traded companies globally. Its enterprise value stands at 97.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 74.14M |
| Enterprise Value | 97.38M |
Share Statistics
Vinayak Polycon International Ltd. currently has 3.08M shares outstanding.
| Shares Outstanding | 3.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vinayak Polycon International Ltd. trades at a trailing price-to-earnings ratio of 121.96. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 2.05.
| PE Ratio | 121.96 |
| PS Ratio | 0.32 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Vinayak Polycon International Ltd. trades at an EV/EBITDA multiple of 29.31 and an EV/FCF ratio of 113.43. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.49 |
| EV / EBITDA | 29.31 |
| EV / EBIT | 29.31 |
| EV / FCF | 113.43 |
Financial Position
Vinayak Polycon International Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.87, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 0.12 |
| Debt / Equity | 76.87 |
| Debt / EBITDA | 11.71 |
| Interest Coverage | 1.46 |
Financial Efficiency
Vinayak Polycon International Ltd. posts a return on equity of 1.33 and a return on invested capital of 1.49.
| Return on Equity (ROE) | 1.33 |
| Return on Assets (ROA) | 0.55 |
| Return on Invested Capital (ROIC) | 1.49 |
| Return on Capital Employed (ROCE) | 1.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.70 |
Taxes
Over the trailing twelve months, Vinayak Polycon International Ltd. has paid 851,000.00 in income taxes, reflecting an effective tax rate of 62.16.
| Income Tax | 851,000.00 |
| Effective Tax Rate | 62.16 |
Stock Price Statistics
Vinayak Polycon International Ltd.'s stock has declined approximately -39.54774% over the past 52 weeks. The 50-day moving average sits at 24.02, while the 200-day moving average is 25.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.54774% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 25.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vinayak Polycon International Ltd. generated 199.00M in revenue and converted that into 518,000.00 in net income, yielding earnings per share of 0.16. EBITDA reached 3.32M, while operating income came in at 3.32M.
| Revenue | 199.00M |
| Gross Profit | 80.17M |
| Operating Income | 3.32M |
| Pretax Income | 1.37M |
| Net Income | 518,000.00 |
| EBITDA | 3.32M |
| EBIT | 3.32M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Vinayak Polycon International Ltd. holds 4.70M in cash and equivalents against 38.91M in total debt, resulting in a net debt position of 34.84M. Total book value stands at 30.81M, with working capital of 25.76M providing operational flexibility.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 38.91M |
| Net Debt | 34.84M |
| Equity (Book Value) | 30.81M |
| Book Value Per Share | 9.71 |
| Working Capital | 25.76M |
Margins
Vinayak Polycon International Ltd. operates with a gross margin of 40.29, reflecting its pricing power and cost economics. The operating margin of 1.67 and net profit margin of 0.26 provide insight into operational efficiency.
| Gross Margin | 40.29 |
| Operating Margin | 1.67 |
| Pretax Margin | 0.69 |
| Profit Margin | 0.26 |
| EBITDA Margin | 1.67 |
Scores
Vinayak Polycon International Ltd. posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.15 |