India
· Delayed Price · Currency is INR Raj Rayon Industries Statistics
Total Valuation
BOM:530699 has a market cap or net worth of INR 13.81 billion. The enterprise value is 15.40 billion.
| Market Cap | 13.81B |
| Enterprise Value | 15.40B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530699 has 556.08 million shares outstanding. The number of shares has decreased by -24.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 556.08M |
| Shares Change (YoY) | -24.29% |
| Shares Change (QoQ) | +51.24% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | n/a |
| Float | 12.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 13.75 |
| P/TBV Ratio | 18.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -866.19 |
| EV / Sales | 1.79 |
| EV / EBITDA | 67.72 |
| EV / EBIT | 118.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 27.15M |
| Profits Per Employee | -56,073 |
| Employee Count | 317 |
| 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 +8.43% in the last 52 weeks. The beta is -1.69, so BOM:530699's price volatility has been lower than the market average.
| Beta (5Y) | -1.69 |
| 52-Week Price Change | +8.43% |
| 50-Day Moving Average | 22.37 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 75.11 |
| Average Volume (20 Days) | 5,678 |
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:530699 had revenue of INR 8.61 billion and -17.78 million in losses. Loss per share was -0.03.
| Revenue | 8.61B |
| Gross Profit | 1.58B |
| Operating Income | 129.70M |
| Pretax Income | 12.31M |
| Net Income | -17.78M |
| EBITDA | 227.35M |
| EBIT | 129.70M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 282.61 million in cash and 1.62 billion in debt, giving a net cash position of -1.34 billion or -2.41 per share.
| Cash & Cash Equivalents | 282.61M |
| Total Debt | 1.62B |
| Net Cash | -1.34B |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 1.40 |
| 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 18.33%, with operating and profit margins of 1.51% and -0.21%.
| Gross Margin | 18.33% |
| Operating Margin | 1.51% |
| Pretax Margin | 0.14% |
| Profit Margin | -0.21% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 1.51% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530699 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 24.29% |
| Shareholder Yield | 24.29% |
| Earnings Yield | -0.13% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |