V.I.P. Industries Limited
Bombay Stock ExchangeTotal Valuation
V.I.P. Industries Limited carries a market capitalization of 42.77B, placing it among publicly traded companies globally. Its enterprise value stands at 49.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.77B |
| Enterprise Value | 49.07B |
Share Statistics
V.I.P. Industries Limited currently has 142.05M shares outstanding.
| Shares Outstanding | 142.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 151.23.
| PE Ratio | N/A |
| PS Ratio | 2.31 |
| PB Ratio | 151.23 |
| P/TBV Ratio | 14.89 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 69.77 |
Financial Position
V.I.P. Industries Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 254.84, indicating elevated leverage, while an interest coverage ratio of -5.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.12 |
| Debt / Equity | 254.84 |
| Debt / EBITDA | -2.00 |
| Interest Coverage | -5.23 |
Financial Efficiency
| Return on Equity (ROE) | -180.44 |
| Return on Assets (ROA) | -19.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -100,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
V.I.P. Industries Limited's stock has declined approximately -27.12907% over the past 52 weeks. The 50-day moving average sits at 366.40, while the 200-day moving average is 396.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.12907% |
| 50-Day Moving Average | 366.40 |
| 200-Day Moving Average | 396.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, V.I.P. Industries Limited generated 18.58B in revenue and converted that into -3.38B in net income, yielding earnings per share of -23.78. EBITDA reached -3.68B, while operating income came in at -3.68B.
| Revenue | 18.58B |
| Gross Profit | 6.73B |
| Operating Income | -3.68B |
| Pretax Income | -3.38B |
| Net Income | -3.38B |
| EBITDA | -3.68B |
| EBIT | -3.68B |
| Earnings Per Share (EPS) | -23.78 |
Balance Sheet
V.I.P. Industries Limited holds 1.27B in cash and equivalents against 7.38B in total debt, resulting in a net debt position of 3.79B. Total book value stands at 284.10M, with working capital of -617.40M providing operational flexibility.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 7.38B |
| Net Debt | 3.79B |
| Equity (Book Value) | 284.10M |
| Book Value Per Share | 2.00 |
| Working Capital | -617.40M |
Margins
V.I.P. Industries Limited operates with a gross margin of 36.24, reflecting its pricing power and cost economics. The operating margin of -19.81 and net profit margin of -18.19 provide insight into operational efficiency.
| Gross Margin | 36.24 |
| Operating Margin | -19.81 |
| Pretax Margin | -18.19 |
| Profit Margin | -18.19 |
| EBITDA Margin | -19.81 |
Stock Splits
V.I.P. Industries Limited's most recent stock split took place on October 31, 2011 with a 1:5 split ratio.
| Last Split Date | 10/31/2011 |
| Split Ratio | 1:5 |
Scores
V.I.P. Industries Limited posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.32 |