La Opala RG Limited (BOM: 526947)

La Opala RG Statistics

Total Valuation

La Opala RG has a market cap or net worth of INR 36.40 billion. The enterprise value is 31.14 billion.

Market Cap	36.40B
Enterprise Value	31.14B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

La Opala RG has 111.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	111.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	20.87%
Owned by Institutions (%)	24.44%
Float	35.77M

Valuation Ratios

The trailing PE ratio is 31.51.

PE Ratio	31.51
Forward PE	n/a
PS Ratio	10.16
PB Ratio	4.45
P/TBV Ratio	n/a
P/FCF Ratio	40.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 34.98.

EV / Earnings	26.95
EV / Sales	8.69
EV / EBITDA	24.45
EV / EBIT	28.68
EV / FCF	34.98

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.01.

Current Ratio	4.73
Quick Ratio	4.11
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	189.27

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	6.86%
Return on Capital (ROIC)	8.17%
Revenue Per Employee	3.10M
Profits Per Employee	999,467
Employee Count	1,156
Asset Turnover	0.36
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.81%
50-Day Moving Average	350.23
200-Day Moving Average	333.20
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	10,149

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, La Opala RG had revenue of INR 3.58 billion and earned 1.16 billion in profits. Earnings per share was 10.41.

Revenue	3.58B
Gross Profit	3.02B
Operating Income	1.09B
Pretax Income	1.47B
Net Income	1.16B
EBITDA	1.27B
EBIT	1.09B
Earnings Per Share (EPS)	10.41

Balance Sheet

The company has 5.33 billion in cash and 74.64 million in debt, giving a net cash position of 5.26 billion or 47.36 per share.

Cash & Cash Equivalents	5.33B
Total Debt	74.64M
Net Cash	5.26B
Net Cash Per Share	47.36
Equity (Book Value)	8.16B
Book Value Per Share	73.64
Working Capital	5.30B

Cash Flow

In the last 12 months, operating cash flow was 995.01 million and capital expenditures -104.88 million, giving a free cash flow of 890.13 million.

Operating Cash Flow	995.01M
Capital Expenditures	-104.88M
Free Cash Flow	890.13M
FCF Per Share	8.02

Margins

Gross margin is 84.21%, with operating and profit margins of 30.29% and 32.23%.

Gross Margin	84.21%
Operating Margin	30.29%
Pretax Margin	40.90%
Profit Margin	32.23%
EBITDA Margin	35.53%
EBIT Margin	30.29%
FCF Margin	24.83%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	5.00
Dividend Yield	1.52%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	n/a
Payout Ratio	28.86%
Buyback Yield	-0.03%
Shareholder Yield	1.49%
Earnings Yield	3.17%
FCF Yield	2.45%

Stock Splits

The last stock split was on March 22, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 22, 2018
Split Type	Forward
Split Ratio	2

Scores

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