Remsons Industries Statistics

Total Valuation

BOM:530919 has a market cap or net worth of INR 4.01 billion. The enterprise value is 4.54 billion.

Market Cap	4.01B
Enterprise Value	4.54B

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 27.88.

PE Ratio	27.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of -13.45.

EV / Earnings	31.53
EV / Sales	1.37
EV / EBITDA	14.98
EV / EBIT	24.14
EV / FCF	-13.45

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 Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	12.24%
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 decreased by -29.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.45%
50-Day Moving Average	144.54
200-Day Moving Average	177.24
Relative Strength Index (RSI)	26.17
Average Volume (20 Days)	6,065

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 3.31 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.30
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.45%
Buyback Yield	-15.32%
Shareholder Yield	-15.06%
Earnings Yield	3.59%
FCF Yield	-8.41%

Dividend Details

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