Visagar Polytex Limited
Bombay Stock ExchangeTotal Valuation
Visagar Polytex Limited carries a market capitalization of 152.31M, placing it among publicly traded companies globally. Its enterprise value stands at 182.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 152.31M |
| Enterprise Value | 182.90M |
Share Statistics
Visagar Polytex Limited currently has 292.70M shares outstanding.
| Shares Outstanding | 292.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 108.22, and the price-to-book ratio stands at 0.43.
| PE Ratio | N/A |
| PS Ratio | 108.22 |
| PB Ratio | 0.43 |
| P/TBV Ratio | -30.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 158.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 44.49 |
Financial Position
Visagar Polytex Limited maintains a current ratio of 31.92, meaning it holds 31.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,545.04, indicating conservative leverage, while an interest coverage ratio of -2.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 31.92 |
| Quick Ratio | 3.82 |
| Debt / Equity | -1,545.04 |
| Debt / EBITDA | -5.27 |
| Interest Coverage | -2.76 |
Financial Efficiency
| Return on Equity (ROE) | -5.86 |
| Return on Assets (ROA) | -23.15 |
| 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 | 0.05 |
Taxes
| Income Tax | -797,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Visagar Polytex Limited's stock has declined approximately -38.37209% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.37209% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Visagar Polytex Limited generated 1.15M in revenue and converted that into -15.37M in net income, yielding earnings per share of -0.06. EBITDA reached -11.94M, while operating income came in at -11.94M.
| Revenue | 1.15M |
| Gross Profit | 273,000.00 |
| Operating Income | -11.94M |
| Pretax Income | -16.17M |
| Net Income | -15.37M |
| EBITDA | -11.94M |
| EBIT | -11.94M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Visagar Polytex Limited holds 4.68M in cash and equivalents against 62.91M in total debt, resulting in a net debt position of 61.17M. Total book value stands at 292.70M, with working capital of 37.94M providing operational flexibility.
| Cash & Cash Equivalents | 4.68M |
| Total Debt | 62.91M |
| Net Debt | 61.17M |
| Equity (Book Value) | 292.70M |
| Book Value Per Share | 1.06 |
| Working Capital | 37.94M |
Margins
Visagar Polytex Limited operates with a gross margin of 23.70, reflecting its pricing power and cost economics. The operating margin of -1,036.46 and net profit margin of -1,334.46 provide insight into operational efficiency.
| Gross Margin | 23.70 |
| Operating Margin | -1,036.46 |
| Pretax Margin | -1,403.65 |
| Profit Margin | -1,334.46 |
| EBITDA Margin | -1,036.46 |
Stock Splits
Visagar Polytex Limited's most recent stock split took place on March 30, 2016 with a 1000000:1333333 split ratio.
| Last Split Date | 3/30/2016 |
| Split Ratio | 1000000:1333333 |
Scores
Visagar Polytex Limited posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.29 |