Vinyl Chemicals (India) Limited
National Stock Exchange of IndiaTotal Valuation
Vinyl Chemicals (India) Limited carries a market capitalization of 4.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.71B |
| Enterprise Value | 2.41B |
Share Statistics
Vinyl Chemicals (India) Limited currently has 18.34M shares outstanding.
| Shares Outstanding | 18.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vinyl Chemicals (India) Limited trades at a trailing price-to-earnings ratio of 18.32. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 165.19.
| PE Ratio | 18.32 |
| PS Ratio | 0.46 |
| PB Ratio | 165.19 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Vinyl Chemicals (India) Limited trades at an EV/EBITDA multiple of 11.39 and an EV/FCF ratio of 4,045.61. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 11.39 |
| EV / FCF | 4,045.61 |
Financial Position
Vinyl Chemicals (India) Limited maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.38, indicating conservative leverage, while an interest coverage ratio of 264.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.27 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 264.25 |
Financial Efficiency
Vinyl Chemicals (India) Limited posts a return on equity of 28.39 and a return on invested capital of 11.99.
| Return on Equity (ROE) | 28.39 |
| Return on Assets (ROA) | 6.66 |
| Return on Invested Capital (ROIC) | 11.99 |
| Return on Capital Employed (ROCE) | 28.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.94 |
Taxes
Over the trailing twelve months, Vinyl Chemicals (India) Limited has paid 56.80M in income taxes, reflecting an effective tax rate of 25.61.
| Income Tax | 56.80M |
| Effective Tax Rate | 25.61 |
Stock Price Statistics
Vinyl Chemicals (India) Limited's stock has declined approximately -20.55641% over the past 52 weeks. The 50-day moving average sits at 258.26, while the 200-day moving average is 242.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.55641% |
| 50-Day Moving Average | 258.26 |
| 200-Day Moving Average | 242.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vinyl Chemicals (India) Limited generated 6.52B in revenue and converted that into 165.00M in net income, yielding earnings per share of 9.00. EBITDA reached 211.40M, while operating income came in at 211.40M.
| Revenue | 6.52B |
| Gross Profit | 323.30M |
| Operating Income | 211.40M |
| Pretax Income | 221.80M |
| Net Income | 165.00M |
| EBITDA | 211.40M |
| EBIT | 211.40M |
| Earnings Per Share (EPS) | 9.00 |
Balance Sheet
Vinyl Chemicals (India) Limited holds 620.30M in cash and equivalents against 4.90M in total debt, resulting in a net debt position of -18.00M. Total book value stands at 18.30M, with working capital of 1.29B providing operational flexibility.
| Cash & Cash Equivalents | 620.30M |
| Total Debt | 4.90M |
| Net Debt | -18.00M |
| Equity (Book Value) | 18.30M |
| Book Value Per Share | 1.00 |
| Working Capital | 1.29B |
Margins
Vinyl Chemicals (India) Limited operates with a gross margin of 4.96, reflecting its pricing power and cost economics. The operating margin of 3.24 and net profit margin of 2.53 provide insight into operational efficiency.
| Gross Margin | 4.96 |
| Operating Margin | 3.24 |
| Pretax Margin | 3.40 |
| Profit Margin | 2.53 |
| EBITDA Margin | 3.24 |
Scores
Vinyl Chemicals (India) Limited posts an Altman Z-Score of 5.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.52 |