Rir Power Electronics Limited (BOM: 517035)
India flag India · Delayed Price · Currency is INR
2,716.80
+129.20 (4.99%)
At close: Sep 10, 2024

Rir Power Electronics Statistics

Total Valuation

Rir Power Electronics has a market cap or net worth of INR 18.90 billion. The enterprise value is 18.95 billion.

Market Cap 18.90B
Enterprise Value 18.95B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date Sep 23, 2024

Share Statistics

Rir Power Electronics has 6.96 million shares outstanding. The number of shares has increased by 2.68% in one year.

Shares Outstanding 6.96M
Shares Change (YoY) +2.68%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 70.33%
Owned by Institutions (%) n/a
Float 2.02M

Valuation Ratios

The trailing PE ratio is 237.59.

PE Ratio 237.59
Forward PE n/a
PS Ratio 25.53
PB Ratio 30.01
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 238.54
EV / Sales 25.63
EV / EBITDA 165.07
EV / EBIT 181.96
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 54.23
Debt / EBITDA 2.97
Debt / FCF n/a
Interest Coverage 6.79

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 8.03%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 +272.19% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +272.19%
50-Day Moving Average 2,067.75
200-Day Moving Average 1,415.43
Relative Strength Index (RSI) 71.57
Average Volume (20 Days) 20,617

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, Rir Power Electronics had revenue of INR 739.38 million and earned 79.46 million in profits. Earnings per share was 11.43.

Revenue 739.38M
Gross Profit 268.47M
Operating Income 104.16M
Pretax Income 105.45M
Net Income 79.46M
EBITDA 114.82M
EBIT 104.16M
Earnings Per Share (EPS) 11.43
Full Income Statement

Balance Sheet

The company has 288.36 million in cash and 340.76 million in debt, giving a net cash position of -52.40 million or -7.53 per share.

Cash & Cash Equivalents 288.36M
Total Debt 340.76M
Net Cash -52.40M
Net Cash Per Share -7.53
Equity (Book Value) 628.36M
Book Value Per Share 90.53
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.31%, with operating and profit margins of 14.09% and 10.75%.

Gross Margin 36.31%
Operating Margin 14.09%
Pretax Margin 14.26%
Profit Margin 10.75%
EBITDA Margin 15.53%
EBIT Margin 14.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.07%.

Dividend Per Share 2.00
Dividend Yield 0.07%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -2.68%
Shareholder Yield -2.60%
Earnings Yield 0.42%
FCF Yield n/a
Dividend Details

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