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Vasundhara Rasayans Limited

Vasundhara Rasayans Limited

VRL.BO
Vasundhara Rasayans LimitedIN flagBombay Stock Exchange
170.00
INR
- -
- -
540.29MMarket Cap

Total Valuation

Vasundhara Rasayans Limited carries a market capitalization of 540.29M, placing it among publicly traded companies globally. Its enterprise value stands at 303.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap540.29M
Enterprise Value303.39M

Share Statistics

Vasundhara Rasayans Limited currently has 3.18M shares outstanding.

Shares Outstanding3.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vasundhara Rasayans Limited trades at a trailing price-to-earnings ratio of 5.76. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 10.57.

PE Ratio5.76
PS Ratio0.94
PB Ratio10.57
P/TBV Ratio0.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vasundhara Rasayans Limited trades at an EV/EBITDA multiple of 5.66 and an EV/FCF ratio of 101.61. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA5.66
EV / EBIT5.66
EV / FCF101.61

Financial Position

Vasundhara Rasayans Limited maintains a current ratio of 6.87, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.43, indicating elevated leverage, while an interest coverage ratio of 13.31 demonstrates strong ability to service its debt obligations.

Current Ratio6.87
Quick Ratio0.77
Debt / Equity4.43
Debt / EBITDA0.34
Interest Coverage13.31

Financial Efficiency

Vasundhara Rasayans Limited posts a return on equity of 30.26 and a return on invested capital of 9.55.

Return on Equity (ROE)30.26
Return on Assets (ROA)12.82
Return on Invested Capital (ROIC)9.55
Return on Capital Employed (ROCE)27.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.88

Taxes

Over the trailing twelve months, Vasundhara Rasayans Limited has paid 20.35M in income taxes, reflecting an effective tax rate of 25.88.

Income Tax20.35M
Effective Tax Rate25.88

Stock Price Statistics

Vasundhara Rasayans Limited's stock has declined approximately -19.58373% over the past 52 weeks. The 50-day moving average sits at 146.61, while the 200-day moving average is 154.71.

Beta (5Y)N/A
52-Week Price Change-19.58373%
50-Day Moving Average146.61
200-Day Moving Average154.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vasundhara Rasayans Limited generated 357.23M in revenue and converted that into 58.29M in net income, yielding earnings per share of 18.34. EBITDA reached 53.63M, while operating income came in at 53.63M.

Revenue357.23M
Gross Profit206.21M
Operating Income53.63M
Pretax Income78.63M
Net Income58.29M
EBITDA53.63M
EBIT53.63M
Earnings Per Share (EPS)18.34

Balance Sheet

Vasundhara Rasayans Limited holds 50.49M in cash and equivalents against 18.09M in total debt, resulting in a net debt position of -7.25M. Total book value stands at 31.78M, with working capital of 387.40M providing operational flexibility.

Cash & Cash Equivalents50.49M
Total Debt18.09M
Net Debt-7.25M
Equity (Book Value)31.78M
Book Value Per Share10.00
Working Capital387.40M

Margins

Vasundhara Rasayans Limited operates with a gross margin of 57.72, reflecting its pricing power and cost economics. The operating margin of 15.01 and net profit margin of 16.32 provide insight into operational efficiency.

Gross Margin57.72
Operating Margin15.01
Pretax Margin22.01
Profit Margin16.32
EBITDA Margin15.01

Scores

Vasundhara Rasayans Limited posts an Altman Z-Score of 4.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.96