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Vippy Spinpro Limited

Vippy Spinpro Limited

VIPPYSP.BO
Vippy Spinpro LimitedIN flagBombay Stock Exchange
171.30
INR
-1.75
- -
1.01BMarket Cap

Total Valuation

Vippy Spinpro Limited carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value1.90B

Share Statistics

Vippy Spinpro Limited currently has 5.87M shares outstanding.

Shares Outstanding5.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vippy Spinpro Limited trades at a trailing price-to-earnings ratio of 6.47. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 13.20.

PE Ratio6.47
PS Ratio0.29
PB Ratio13.20
P/TBV Ratio0.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vippy Spinpro Limited trades at an EV/EBITDA multiple of 11.19 and an EV/FCF ratio of 103.63. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.19 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA11.19
EV / EBIT11.19
EV / FCF103.63

Financial Position

Vippy Spinpro Limited maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.48, indicating elevated leverage, while an interest coverage ratio of 6.42 demonstrates adequate ability to service its debt obligations.

Current Ratio1.83
Quick Ratio0.00
Debt / Equity112.48
Debt / EBITDA6.62
Interest Coverage6.42

Financial Efficiency

Vippy Spinpro Limited posts a return on equity of 25.93 and a return on invested capital of 7.04.

Return on Equity (ROE)25.93
Return on Assets (ROA)6.65
Return on Invested Capital (ROIC)7.04
Return on Capital Employed (ROCE)11.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.12

Taxes

Over the trailing twelve months, Vippy Spinpro Limited has paid 52.85M in income taxes, reflecting an effective tax rate of 30.61.

Income Tax52.85M
Effective Tax Rate30.61

Stock Price Statistics

Vippy Spinpro Limited's stock has declined approximately -2.55973% over the past 52 weeks. The 50-day moving average sits at 170.21, while the 200-day moving average is 162.70.

Beta (5Y)N/A
52-Week Price Change-2.55973%
50-Day Moving Average170.21
200-Day Moving Average162.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vippy Spinpro Limited generated 2.68B in revenue and converted that into 119.82M in net income, yielding earnings per share of 20.42. EBITDA reached 169.43M, while operating income came in at 169.43M.

Revenue2.68B
Gross Profit634.61M
Operating Income169.43M
Pretax Income172.68M
Net Income119.82M
EBITDA169.43M
EBIT169.43M
Earnings Per Share (EPS)20.42

Balance Sheet

Vippy Spinpro Limited holds 452,000.00 in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 58.70M, with working capital of 518.56M providing operational flexibility.

Cash & Cash Equivalents452,000.00
Total Debt1.12B
Net Debt1.12B
Equity (Book Value)58.70M
Book Value Per Share10.00
Working Capital518.56M

Margins

Vippy Spinpro Limited operates with a gross margin of 23.66, reflecting its pricing power and cost economics. The operating margin of 6.32 and net profit margin of 4.47 provide insight into operational efficiency.

Gross Margin23.66
Operating Margin6.32
Pretax Margin6.44
Profit Margin4.47
EBITDA Margin6.32

Scores

Vippy Spinpro Limited posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.04