Remsons Industries Limited (BOM:530919)

Remsons Industries Statistics

Total Valuation

BOM:530919 has a market cap or net worth of INR 4.65 billion. The enterprise value is 5.48 billion.

Market Cap	4.65B
Enterprise Value	5.48B

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	10.52M

Valuation Ratios

The trailing PE ratio is 32.36.

PE Ratio	32.36
Forward PE	n/a
PS Ratio	1.23
PB Ratio	3.39
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	20.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -78.76.

EV / Earnings	38.13
EV / Sales	1.45
EV / EBITDA	14.67
EV / EBIT	21.34
EV / FCF	-78.76

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 -28.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.72%
50-Day Moving Average	138.07
200-Day Moving Average	143.18
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	74,930

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 0.23%.

Dividend Per Share	0.30
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.14%
Buyback Yield	-17.18%
Shareholder Yield	-16.95%
Earnings Yield	3.09%
FCF Yield	-1.50%

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