Remsons Industries Statistics
Total Valuation
BOM:530919 has a market cap or net worth of INR 4.80 billion. The enterprise value is 5.63 billion.
Market Cap | 4.80B |
Enterprise Value | 5.63B |
Important Dates
The last earnings date was Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Current Share Class | 34.88M |
Shares Outstanding | n/a |
Shares Change (YoY) | +17.18% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.23M |
Valuation Ratios
The trailing PE ratio is 33.39.
PE Ratio | 33.39 |
Forward PE | n/a |
PS Ratio | 1.27 |
PB Ratio | 3.50 |
P/TBV Ratio | 4.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of -80.88.
EV / Earnings | 39.16 |
EV / Sales | 1.49 |
EV / EBITDA | 15.07 |
EV / EBIT | 21.92 |
EV / FCF | -80.88 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.48 |
Quick Ratio | 0.73 |
Debt / Equity | 0.63 |
Debt / EBITDA | 2.31 |
Debt / FCF | -12.38 |
Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE) | 13.66% |
Return on Assets (ROA) | 5.84% |
Return on Invested Capital (ROIC) | 7.97% |
Return on Capital Employed (ROCE) | 13.77% |
Revenue Per Employee | 15.18M |
Profits Per Employee | 579,367 |
Employee Count | 248 |
Asset Turnover | 1.37 |
Inventory Turnover | 3.31 |
Taxes
In the past 12 months, BOM:530919 has paid 54.86 million in taxes.
Income Tax | 54.86M |
Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -26.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -26.41% |
50-Day Moving Average | 133.41 |
200-Day Moving Average | 147.81 |
Relative Strength Index (RSI) | 48.75 |
Average Volume (20 Days) | 65,152 |
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:530919 had revenue of INR 3.77 billion and earned 143.68 million in profits. Earnings per share was 4.12.
Revenue | 3.77B |
Gross Profit | 1.72B |
Operating Income | 256.80M |
Pretax Income | 224.39M |
Net Income | 143.68M |
EBITDA | 373.55M |
EBIT | 256.80M |
Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 146.14 million in cash and 861.51 million in debt, giving a net cash position of -715.37 million.
Cash & Cash Equivalents | 146.14M |
Total Debt | 861.51M |
Net Cash | -715.37M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.37B |
Book Value Per Share | 36.13 |
Working Capital | 604.93M |
Cash Flow
In the last 12 months, operating cash flow was 221.77 million and capital expenditures -291.34 million, giving a free cash flow of -69.57 million.
Operating Cash Flow | 221.77M |
Capital Expenditures | -291.34M |
Free Cash Flow | -69.57M |
FCF Per Share | n/a |
Margins
Gross margin is 45.54%, with operating and profit margins of 6.82% and 3.82%.
Gross Margin | 45.54% |
Operating Margin | 6.82% |
Pretax Margin | 5.96% |
Profit Margin | 3.82% |
EBITDA Margin | 9.92% |
EBIT Margin | 6.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.20%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 7.14% |
Buyback Yield | -17.18% |
Shareholder Yield | -16.98% |
Earnings Yield | 2.99% |
FCF Yield | -1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 5, 2024. It was a forward split with a ratio of 5.
Last Split Date | Jul 5, 2024 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |