Responsive Industries Statistics

Total Valuation

Responsive Industries has a market cap or net worth of INR 69.36 billion. The enterprise value is 71.07 billion.

Market Cap	69.36B
Enterprise Value	71.07B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Responsive Industries has 266.61 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	n/a
Shares Outstanding	266.61M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	20.78%
Float	64.02M

Valuation Ratios

The trailing PE ratio is 36.85.

PE Ratio	36.85
Forward PE	n/a
PS Ratio	5.65
PB Ratio	5.61
P/TBV Ratio	n/a
P/FCF Ratio	1,198.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.76, with an EV/FCF ratio of 1,228.10.

EV / Earnings	37.76
EV / Sales	5.79
EV / EBITDA	24.76
EV / EBIT	32.90
EV / FCF	1,228.10

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.17.

Current Ratio	1.86
Quick Ratio	1.53
Debt / Equity	0.17
Debt / EBITDA	0.73
Debt / FCF	35.98
Interest Coverage	12.55

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	8.33%
Return on Capital (ROIC)	9.74%
Revenue Per Employee	40.35M
Profits Per Employee	6.19M
Employee Count	304
Asset Turnover	0.76
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.80%
50-Day Moving Average	273.62
200-Day Moving Average	289.29
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	9,464

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, Responsive Industries had revenue of INR 12.27 billion and earned 1.88 billion in profits. Earnings per share was 7.06.

Revenue	12.27B
Gross Profit	4.34B
Operating Income	2.16B
Pretax Income	2.00B
Net Income	1.88B
EBITDA	2.80B
EBIT	2.16B
Earnings Per Share (EPS)	7.06

Full Income Statement

Balance Sheet

The company has 366.52 million in cash and 2.08 billion in debt, giving a net cash position of -1.72 billion or -6.44 per share.

Cash & Cash Equivalents	366.52M
Total Debt	2.08B
Net Cash	-1.72B
Net Cash Per Share	-6.44
Equity (Book Value)	12.35B
Book Value Per Share	46.35
Working Capital	4.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -2.02 billion, giving a free cash flow of 57.87 million.

Operating Cash Flow	2.08B
Capital Expenditures	-2.02B
Free Cash Flow	57.87M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 35.40%, with operating and profit margins of 17.61% and 15.34%.

Gross Margin	35.40%
Operating Margin	17.61%
Pretax Margin	16.29%
Profit Margin	15.34%
EBITDA Margin	22.85%
EBIT Margin	17.61%
FCF Margin	0.47%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.10
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.42%
Buyback Yield	-1.23%
Shareholder Yield	-1.19%
Earnings Yield	2.71%
FCF Yield	0.08%

Dividend Details

Stock Splits

The last stock split was on October 8, 2010. It was a forward split with a ratio of 10.

Last Split Date	Oct 8, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a