India
· Delayed Price · Currency is INR Remsons Industries Statistics
Total Valuation
Remsons Industries has a market cap or net worth of INR 5.15 billion. The enterprise value is 5.68 billion.
| Market Cap | 5.15B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.32% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.50M |
Valuation Ratios
The trailing PE ratio is 35.79.
| PE Ratio | 35.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of -16.83.
| EV / Earnings | 39.44 |
| EV / Sales | 1.71 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 30.19 |
| EV / FCF | -16.83 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.36 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -2.45 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 5.01% |
| Return on Capital (ROIC) | 7.27% |
| Revenue Per Employee | 13.35M |
| Profits Per Employee | 580,177 |
| Employee Count | 248 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.53% |
| 50-Day Moving Average | 167.94 |
| 200-Day Moving Average | 185.10 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 10,445 |
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, Remsons Industries had revenue of INR 3.31 billion and earned 143.88 million in profits. Earnings per share was 4.37.
| Revenue | 3.31B |
| Gross Profit | 1.41B |
| Operating Income | 187.98M |
| Pretax Income | 177.20M |
| Net Income | 143.88M |
| EBITDA | 268.43M |
| EBIT | 187.98M |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 297.83 million in cash and 825.65 million in debt, giving a net cash position of -527.83 million.
| Cash & Cash Equivalents | 297.83M |
| Total Debt | 825.65M |
| Net Cash | -527.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 33.75 |
| Working Capital | 446.49M |
Cash Flow
In the last 12 months, operating cash flow was 97.34 million and capital expenditures -434.64 million, giving a free cash flow of -337.31 million.
| Operating Cash Flow | 97.34M |
| Capital Expenditures | -434.64M |
| Free Cash Flow | -337.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.50%, with operating and profit margins of 5.68% and 4.35%.
| Gross Margin | 42.50% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.35% |
| Profit Margin | 4.35% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 5.68% |
| FCF Margin | n/a |
Dividends & Yields
Remsons Industries 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 | 1 |
| Payout Ratio | 12.45% |
| Buyback Yield | -15.32% |
| Shareholder Yield | -15.32% |
| Earnings Yield | 2.97% |
| FCF Yield | n/a |
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 | n/a |