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Vipul Organics Limited

Vipul Organics Limited

VIPULORG.BO
Vipul Organics LimitedIN flagBombay Stock Exchange
246.70
INR
-3.30
- -
4.70BMarket Cap

Total Valuation

Vipul Organics Limited carries a market capitalization of 4.70B, placing it among publicly traded companies globally. Its enterprise value stands at 2.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.70B
Enterprise Value2.83B

Share Statistics

Vipul Organics Limited currently has 19.05M shares outstanding.

Shares Outstanding19.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vipul Organics Limited trades at a trailing price-to-earnings ratio of 37.67. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 13.66.

PE Ratio37.67
PS Ratio1.48
PB Ratio13.66
P/TBV Ratio2.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vipul Organics Limited trades at an EV/EBITDA multiple of 26.03 and an EV/FCF ratio of 171.78. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.03 provides insight into valuation relative to core operating earnings.

EV / Sales1.61
EV / EBITDA26.03
EV / EBIT26.03
EV / FCF171.78

Financial Position

Vipul Organics Limited maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.19, indicating elevated leverage, while an interest coverage ratio of 4.78 demonstrates adequate ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.31
Debt / Equity45.19
Debt / EBITDA4.87
Interest Coverage4.78

Financial Efficiency

Vipul Organics Limited posts a return on equity of 22.18 and a return on invested capital of 5.55.

Return on Equity (ROE)22.18
Return on Assets (ROA)3.58
Return on Invested Capital (ROIC)5.55
Return on Capital Employed (ROCE)10.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.79

Taxes

Over the trailing twelve months, Vipul Organics Limited has paid 26.20M in income taxes, reflecting an effective tax rate of 27.48.

Income Tax26.20M
Effective Tax Rate27.48

Stock Price Statistics

Vipul Organics Limited's stock has gained approximately 3.32984% over the past 52 weeks. The 50-day moving average sits at 226.36, while the 200-day moving average is 207.76.

Beta (5Y)N/A
52-Week Price Change3.32984%
50-Day Moving Average226.36
200-Day Moving Average207.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vipul Organics Limited generated 1.75B in revenue and converted that into 69.11M in net income, yielding earnings per share of 4.23. EBITDA reached 108.54M, while operating income came in at 108.54M.

Revenue1.75B
Gross Profit612.58M
Operating Income108.54M
Pretax Income95.32M
Net Income69.11M
EBITDA108.54M
EBIT108.54M
Earnings Per Share (EPS)4.23

Balance Sheet

Vipul Organics Limited holds 303.87M in cash and equivalents against 528.60M in total debt, resulting in a net debt position of 506.63M. Total book value stands at 190.55M, with working capital of 473.50M providing operational flexibility.

Cash & Cash Equivalents303.87M
Total Debt528.60M
Net Debt506.63M
Equity (Book Value)190.55M
Book Value Per Share11.67
Working Capital473.50M

Margins

Vipul Organics Limited operates with a gross margin of 34.93, reflecting its pricing power and cost economics. The operating margin of 6.19 and net profit margin of 3.94 provide insight into operational efficiency.

Gross Margin34.93
Operating Margin6.19
Pretax Margin5.43
Profit Margin3.94
EBITDA Margin6.19

Stock Splits

Vipul Organics Limited's most recent stock split took place on April 7, 2022 with a 4:5 split ratio.

Last Split Date4/7/2022
Split Ratio4:5

Scores

Vipul Organics Limited posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.53