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 |
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 |
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 |
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 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 |
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 |