GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vishwas Agri Seeds Ltd (NSE:VISHWAS) » Definitions » Net-Net Working Capital

Vishwas Agri Seeds (NSE:VISHWAS) Net-Net Working Capital : ₹-28.27 (As of Sep. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Vishwas Agri Seeds Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Vishwas Agri Seeds's Net-Net Working Capital for the quarter that ended in Sep. 2023 was ₹-28.27.

The industry rank for Vishwas Agri Seeds's Net-Net Working Capital or its related term are showing as below:

NSE:VISHWAS's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.88
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Vishwas Agri Seeds Net-Net Working Capital Historical Data

The historical data trend for Vishwas Agri Seeds's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vishwas Agri Seeds Net-Net Working Capital Chart

Vishwas Agri Seeds Annual Data
Trend Mar21 Mar22 Mar23
Net-Net Working Capital
-6.95 -11.82 -17.65

Vishwas Agri Seeds Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
Net-Net Working Capital -6.95 -11.82 -17.65 -28.27

Competitive Comparison of Vishwas Agri Seeds's Net-Net Working Capital

For the Farm Products subindustry, Vishwas Agri Seeds's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vishwas Agri Seeds's Price-to-Net-Net-Working-Capital Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vishwas Agri Seeds's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Vishwas Agri Seeds's Price-to-Net-Net-Working-Capital falls into.


;
;

Vishwas Agri Seeds Net-Net Working Capital Calculation

Vishwas Agri Seeds's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2023 is calculated as

Net-Net Working Capital(A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.287+0.75 * 194.456+0.5 * 134.504-391.9
-0-0)/10.000
=-17.65

Vishwas Agri Seeds's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2023 is calculated as

Net-Net Working Capital(Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.019+0.75 * 338.057+0.5 * 163.11-618.805
-0-0)/10.000
=-28.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Vishwas Agri Seeds  (NSE:VISHWAS) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Vishwas Agri Seeds Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Vishwas Agri Seeds's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Vishwas Agri Seeds Business Description

Traded in Other Exchanges
N/A
Address
Gangad Road, Near Toll Tax, S. No. 460, Bhayla, Bavla, Ahmedabad, GJ, IND, 382220
Vishwas Agri Seeds Ltd seeds processing company. It produced seeds for more than 40 different field crops, vegetables that portfolio includes crop seeds for Groundnut, Soyabin, Wheat, Cumin, Green Gram, Black Gram Research Hybrid seeds for Cotton, Castol, Pearl Millet, Maize, hybrid vegitable seeds Chilli, Tomato, Brinjal, Watermelon, Sweet Corn, cabbage, Onion, Coriander Seeds, Fenugreek, Mustard, Lucern, Carrot, etc.

Vishwas Agri Seeds Headlines

No Headlines