Rir Power Electronics Limited (BOM:517035)
India flag India · Delayed Price · Currency is INR
2,190.20
-115.25 (-5.00%)
At close: Apr 25, 2025

Rir Power Electronics Statistics

Total Valuation

BOM:517035 has a market cap or net worth of INR 16.81 billion. The enterprise value is 16.62 billion.

Market Cap 16.81B
Enterprise Value 16.62B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date Sep 23, 2024

Share Statistics

BOM:517035 has 7.67 million shares outstanding. The number of shares has increased by 12.98% in one year.

Current Share Class n/a
Shares Outstanding 7.67M
Shares Change (YoY) +12.98%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 65.00%
Owned by Institutions (%) 7.34%
Float 2.68M

Valuation Ratios

The trailing PE ratio is 213.21.

PE Ratio 213.21
Forward PE n/a
PS Ratio 20.67
PB Ratio 18.29
P/TBV Ratio 18.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 208.41
EV / Sales 20.43
EV / EBITDA 142.15
EV / EBIT 155.30
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.21
Debt / EBITDA 1.67
Debt / FCF n/a
Interest Coverage 6.59

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.35%
Return on Capital Employed (ROCE) n/a
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 +15.49% in the last 52 weeks. The beta is 0.70, so BOM:517035's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +15.49%
50-Day Moving Average 2,092.78
200-Day Moving Average 2,728.63
Relative Strength Index (RSI) 46.89
Average Volume (20 Days) 25,728

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, BOM:517035 had revenue of INR 813.16 million and earned 79.73 million in profits. Earnings per share was 10.27.

Revenue 813.16M
Gross Profit 290.04M
Operating Income 107.00M
Pretax Income 110.32M
Net Income 79.73M
EBITDA 116.16M
EBIT 107.00M
Earnings Per Share (EPS) 10.27
Full Income Statement

Balance Sheet

The company has 385.78 million in cash and 194.70 million in debt, giving a net cash position of 191.08 million or 24.90 per share.

Cash & Cash Equivalents 385.78M
Total Debt 194.70M
Net Cash 191.08M
Net Cash Per Share 24.90
Equity (Book Value) 918.78M
Book Value Per Share 129.48
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 35.67%, with operating and profit margins of 13.16% and 9.80%.

Gross Margin 35.67%
Operating Margin 13.16%
Pretax Margin 13.57%
Profit Margin 9.80%
EBITDA Margin 14.28%
EBIT Margin 13.16%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share 2.00
Dividend Yield 0.09%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -12.98%
Shareholder Yield -12.89%
Earnings Yield 0.47%
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

Scores

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