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Vishnu Chemicals Limited

Vishnu Chemicals Limited

VISHNU.NS
Vishnu Chemicals LimitedIN flagNational Stock Exchange of India
620.20
INR
-1.95
- -
41.75BMarket Cap

Total Valuation

Vishnu Chemicals Limited carries a market capitalization of 41.75B, placing it among publicly traded companies globally. Its enterprise value stands at 37.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.75B
Enterprise Value37.12B

Share Statistics

Vishnu Chemicals Limited currently has 67.32M shares outstanding.

Shares Outstanding67.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vishnu Chemicals Limited trades at a trailing price-to-earnings ratio of 23.08. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 243.87.

PE Ratio23.08
PS Ratio2.05
PB Ratio243.87
P/TBV Ratio3.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vishnu Chemicals Limited trades at an EV/EBITDA multiple of 17.59 and an EV/FCF ratio of 132.85. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.59 provides insight into valuation relative to core operating earnings.

EV / Sales2.32
EV / EBITDA17.59
EV / EBIT17.59
EV / FCF132.85

Financial Position

Vishnu Chemicals Limited maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.07, indicating elevated leverage, while an interest coverage ratio of 5.50 demonstrates adequate ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.16
Debt / Equity49.07
Debt / EBITDA2.50
Interest Coverage5.50

Financial Efficiency

Vishnu Chemicals Limited posts a return on equity of 45.75 and a return on invested capital of 10.60.

Return on Equity (ROE)45.75
Return on Assets (ROA)7.65
Return on Invested Capital (ROIC)10.60
Return on Capital Employed (ROCE)22.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.18

Taxes

Over the trailing twelve months, Vishnu Chemicals Limited has paid 530.79M in income taxes, reflecting an effective tax rate of 27.17.

Income Tax530.79M
Effective Tax Rate27.17

Stock Price Statistics

Vishnu Chemicals Limited's stock has gained approximately 22.26713% over the past 52 weeks. The 50-day moving average sits at 599.13, while the 200-day moving average is 532.23.

Beta (5Y)N/A
52-Week Price Change22.26713%
50-Day Moving Average599.13
200-Day Moving Average532.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vishnu Chemicals Limited generated 16.03B in revenue and converted that into 1.42B in net income, yielding earnings per share of 21.17. EBITDA reached 2.11B, while operating income came in at 2.11B.

Revenue16.03B
Gross Profit6.07B
Operating Income2.11B
Pretax Income1.95B
Net Income1.42B
EBITDA2.11B
EBIT2.11B
Earnings Per Share (EPS)21.17

Balance Sheet

Vishnu Chemicals Limited holds 1.04B in cash and equivalents against 5.27B in total debt, resulting in a net debt position of 5.19B. Total book value stands at 134.63M, with working capital of 3.89B providing operational flexibility.

Cash & Cash Equivalents1.04B
Total Debt5.27B
Net Debt5.19B
Equity (Book Value)134.63M
Book Value Per Share2.00
Working Capital3.89B

Margins

Vishnu Chemicals Limited operates with a gross margin of 37.84, reflecting its pricing power and cost economics. The operating margin of 13.17 and net profit margin of 8.88 provide insight into operational efficiency.

Gross Margin37.84
Operating Margin13.17
Pretax Margin12.19
Profit Margin8.88
EBITDA Margin13.17

Stock Splits

Vishnu Chemicals Limited's most recent stock split took place on January 13, 2023 with a 1:5 split ratio.

Last Split Date1/13/2023
Split Ratio1:5

Scores

Vishnu Chemicals Limited posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.30