Rajshree Sugars and Chemicals Statistics
Total Valuation
Rajshree Sugars and Chemicals has a market cap or net worth of INR 2.50 billion. The enterprise value is 6.38 billion.
Market Cap | 2.50B |
Enterprise Value | 6.38B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Rajshree Sugars and Chemicals has 33.14 million shares outstanding. The number of shares has increased by 0.32% in one year.
Shares Outstanding | 33.14M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 41.84% |
Owned by Institutions (%) | 7.02% |
Float | 15.80M |
Valuation Ratios
The trailing PE ratio is 22.45.
PE Ratio | 22.45 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.94 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 57.14 |
EV / Sales | 0.82 |
EV / EBITDA | 11.71 |
EV / EBIT | 20.71 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 148.17 |
Debt / EBITDA | 7.21 |
Debt / FCF | n/a |
Interest Coverage | 1.27 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 2.94% |
Revenue Per Employee | 7.84M |
Profits Per Employee | 112,882 |
Employee Count | 989 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +37.38% |
50-Day Moving Average | 73.99 |
200-Day Moving Average | 70.19 |
Relative Strength Index (RSI) | 56.41 |
Average Volume (20 Days) | 12,449 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rajshree Sugars and Chemicals had revenue of INR 7.76 billion and earned 111.64 million in profits. Earnings per share was 3.36.
Revenue | 7.76B |
Gross Profit | 2.08B |
Operating Income | 308.07M |
Pretax Income | 184.67M |
Net Income | 111.64M |
EBITDA | 544.53M |
EBIT | 308.07M |
Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 49.77 million in cash and 3.93 billion in debt, giving a net cash position of -3.88 billion or -116.97 per share.
Cash & Cash Equivalents | 49.77M |
Total Debt | 3.93B |
Net Cash | -3.88B |
Net Cash Per Share | -116.97 |
Equity (Book Value) | 2.65B |
Book Value Per Share | 79.97 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 26.78%, with operating and profit margins of 3.97% and 1.44%.
Gross Margin | 26.78% |
Operating Margin | 3.97% |
Pretax Margin | 2.38% |
Profit Margin | 1.44% |
EBITDA Margin | 7.02% |
EBIT Margin | 3.97% |
FCF Margin | n/a |
Dividends & Yields
Rajshree Sugars and Chemicals does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.32% |
Shareholder Yield | -0.32% |
Earnings Yield | 4.46% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |