Vishwaraj Sugar Industries Limited
National Stock Exchange of IndiaTotal Valuation
Vishwaraj Sugar Industries Limited carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 5.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.19B |
| Enterprise Value | 5.08B |
Share Statistics
Vishwaraj Sugar Industries Limited currently has 217.83M shares outstanding.
| Shares Outstanding | 217.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 2.06.
| PE Ratio | N/A |
| PS Ratio | 0.24 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 2.41 |
Enterprise Valuation
On an enterprise value basis, Vishwaraj Sugar Industries Limited trades at an EV/EBITDA multiple of 51,938.08 and an EV/FCF ratio of 5.27. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51,938.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.35 |
| EV / EBITDA | 51,938.08 |
| EV / EBIT | 51,938.08 |
| EV / FCF | 5.27 |
Financial Position
Vishwaraj Sugar Industries Limited maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.27, indicating elevated leverage, while an interest coverage ratio of -0.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.01 |
| Debt / Equity | 166.27 |
| Debt / EBITDA | -15.94 |
| Interest Coverage | -0.89 |
Financial Efficiency
| Return on Equity (ROE) | -21.23 |
| Return on Assets (ROA) | -3.22 |
| 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 | 1.43 |
Taxes
| Income Tax | -235.97M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Vishwaraj Sugar Industries Limited's stock has declined approximately -44.36548% over the past 52 weeks. The 50-day moving average sits at 5.61, while the 200-day moving average is 6.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.36548% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 6.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vishwaraj Sugar Industries Limited generated 3.77B in revenue and converted that into -265.37M in net income, yielding earnings per share of -1.24. EBITDA reached -263.81M, while operating income came in at -263.81M.
| Revenue | 3.77B |
| Gross Profit | 285.54M |
| Operating Income | -263.81M |
| Pretax Income | -501.34M |
| Net Income | -265.37M |
| EBITDA | -263.81M |
| EBIT | -263.81M |
| Earnings Per Share (EPS) | -1.24 |
Balance Sheet
Vishwaraj Sugar Industries Limited holds 25.60M in cash and equivalents against 4.21B in total debt, resulting in a net debt position of 4.18B. Total book value stands at 435.66M, with working capital of -1.00B providing operational flexibility.
| Cash & Cash Equivalents | 25.60M |
| Total Debt | 4.21B |
| Net Debt | 4.18B |
| Equity (Book Value) | 435.66M |
| Book Value Per Share | 2.03 |
| Working Capital | -1.00B |
Cash Flow
Vishwaraj Sugar Industries Limited produced 371.81M in operating cash flow over the past twelve months. After subtracting -434.10M in capital expenditures, free cash flow totaled -62.29M - equivalent to -0.29 per share.
| Operating Cash Flow | 371.81M |
| Capital Expenditures | -434.10M |
| Free Cash Flow | -62.29M |
| FCF Per Share | -0.29 |
Margins
Vishwaraj Sugar Industries Limited operates with a gross margin of 7.58, reflecting its pricing power and cost economics. The operating margin of -7.00 and net profit margin of -7.04 provide insight into operational efficiency.
| Gross Margin | 7.58 |
| Operating Margin | -7.00 |
| Pretax Margin | -13.30 |
| Profit Margin | -7.04 |
| EBITDA Margin | -7.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.36 |
| FCF Yield | 89.79 |
Stock Splits
Vishwaraj Sugar Industries Limited's most recent stock split took place on October 21, 2021 with a 1:5 split ratio.
| Last Split Date | 10/21/2021 |
| Split Ratio | 1:5 |
Scores
Vishwaraj Sugar Industries Limited posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |