1. India Stocks

  2. •

    Basic Materials

  3. •

    Paper, Lumber & Forest Products
V.R. Woodart Limited

V.R. Woodart Limited

VRWODAR.BO
V.R. Woodart LimitedIN flagBombay Stock Exchange
174.00
INR
- -
- -
2.59BMarket Cap

Total Valuation

V.R. Woodart Limited carries a market capitalization of 2.59B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.59B
Enterprise Value2.08B

Share Statistics

V.R. Woodart Limited currently has 14.89M shares outstanding.

Shares Outstanding14.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

V.R. Woodart Limited trades at a trailing price-to-earnings ratio of 26.87. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 5.78.

PE Ratio26.87
PS Ratio0.28
PB Ratio5.78
P/TBV Ratio4.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, V.R. Woodart Limited trades at an EV/EBITDA multiple of 44.87 and an EV/FCF ratio of 130.39. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA44.87
EV / EBIT44.87
EV / FCF130.39

Financial Position

V.R. Woodart Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.12, indicating elevated leverage, while an interest coverage ratio of 2.19 demonstrates limited ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.19
Debt / Equity141.12
Debt / EBITDA11.06
Interest Coverage2.19

Financial Efficiency

V.R. Woodart Limited posts a return on equity of 28.40 and a return on invested capital of 7.80.

Return on Equity (ROE)28.40
Return on Assets (ROA)13.24
Return on Invested Capital (ROIC)7.80
Return on Capital Employed (ROCE)16.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, V.R. Woodart Limited has paid 20.34M in income taxes, reflecting an effective tax rate of 24.66.

Income Tax20.34M
Effective Tax Rate24.66

Stock Price Statistics

V.R. Woodart Limited's stock has gained approximately 401.58547% over the past 52 weeks. The 50-day moving average sits at 161.30, while the 200-day moving average is 89.12.

Beta (5Y)N/A
52-Week Price Change401.58547%
50-Day Moving Average161.30
200-Day Moving Average89.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, V.R. Woodart Limited generated 6.01B in revenue and converted that into 62.17M in net income, yielding earnings per share of 4.15. EBITDA reached 46.27M, while operating income came in at 46.27M.

Revenue6.01B
Gross Profit102.20M
Operating Income46.27M
Pretax Income82.48M
Net Income62.17M
EBITDA46.27M
EBIT46.27M
Earnings Per Share (EPS)4.15

Balance Sheet

V.R. Woodart Limited holds 105.97M in cash and equivalents against 511.60M in total debt, resulting in a net debt position of 503.69M. Total book value stands at 288.82M, with working capital of 384.61M providing operational flexibility.

Cash & Cash Equivalents105.97M
Total Debt511.60M
Net Debt503.69M
Equity (Book Value)288.82M
Book Value Per Share19.31
Working Capital384.61M

Margins

V.R. Woodart Limited operates with a gross margin of 1.70, reflecting its pricing power and cost economics. The operating margin of 0.77 and net profit margin of 1.03 provide insight into operational efficiency.

Gross Margin1.70
Operating Margin0.77
Pretax Margin1.37
Profit Margin1.03
EBITDA Margin0.77

Scores

V.R. Woodart Limited posts an Altman Z-Score of 8.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.79