Vivanta Industries Limited
Bombay Stock ExchangeTotal Valuation
Vivanta Industries Limited carries a market capitalization of 222.87M, placing it among publicly traded companies globally. Its enterprise value stands at 368.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 222.87M |
| Enterprise Value | 368.41M |
Share Statistics
Vivanta Industries Limited currently has 128.83M shares outstanding.
| Shares Outstanding | 128.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vivanta Industries Limited trades at a trailing price-to-earnings ratio of 32.37. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 1.50.
| PE Ratio | 32.37 |
| PS Ratio | 0.08 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 584.79 |
Financial Position
Vivanta Industries Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.33, indicating elevated leverage, while an interest coverage ratio of -24.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.50 |
| Quick Ratio | 0.01 |
| Debt / Equity | 100.33 |
| Debt / EBITDA | -7.70 |
| Interest Coverage | -24.86 |
Financial Efficiency
Vivanta Industries Limited posts a return on equity of 4.71 and a return on invested capital of -4.18.
| Return on Equity (ROE) | 4.71 |
| Return on Assets (ROA) | 0.63 |
| Return on Invested Capital (ROIC) | -4.18 |
| Return on Capital Employed (ROCE) | 2.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 59.07 |
Taxes
Over the trailing twelve months, Vivanta Industries Limited has paid 2.78M in income taxes, reflecting an effective tax rate of 31.82.
| Income Tax | 2.78M |
| Effective Tax Rate | 31.82 |
Stock Price Statistics
Vivanta Industries Limited's stock has declined approximately -41.35593% over the past 52 weeks. The 50-day moving average sits at 1.84, while the 200-day moving average is 1.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.35593% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vivanta Industries Limited generated 2.50B in revenue and converted that into 5.96M in net income, yielding earnings per share of 0.05. EBITDA reached -22.97M, while operating income came in at -22.97M.
| Revenue | 2.50B |
| Gross Profit | 12.57M |
| Operating Income | -22.97M |
| Pretax Income | 8.74M |
| Net Income | 5.96M |
| EBITDA | -22.97M |
| EBIT | -22.97M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Vivanta Industries Limited holds 3.02M in cash and equivalents against 176.83M in total debt, resulting in a net debt position of 173.81M. Total book value stands at 128.83M, with working capital of 134.65M providing operational flexibility.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 176.83M |
| Net Debt | 173.81M |
| Equity (Book Value) | 128.83M |
| Book Value Per Share | 1.00 |
| Working Capital | 134.65M |
Margins
Vivanta Industries Limited operates with a gross margin of 0.50, reflecting its pricing power and cost economics. The operating margin of -0.92 and net profit margin of 0.24 provide insight into operational efficiency.
| Gross Margin | 0.50 |
| Operating Margin | -0.92 |
| Pretax Margin | 0.35 |
| Profit Margin | 0.24 |
| EBITDA Margin | -0.92 |
Stock Splits
Vivanta Industries Limited's most recent stock split took place on September 5, 2023 with a 4:5 split ratio.
| Last Split Date | 9/5/2023 |
| Split Ratio | 4:5 |
Scores
Vivanta Industries Limited posts an Altman Z-Score of 4.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.86 |