RRIL Limited Statistics

Total Valuation

RRIL Limited has a market cap or net worth of INR 2.40 billion. The enterprise value is 2.61 billion.

Market Cap	2.40B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

RRIL Limited has 121.21 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	n/a
Shares Outstanding	121.21M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	73.39%
Owned by Institutions (%)	n/a
Float	31.52M

Valuation Ratios

The trailing PE ratio is 36.34.

PE Ratio	36.34
Forward PE	n/a
PS Ratio	2.21
PB Ratio	1.97
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.60
EV / Sales	2.40
EV / EBITDA	38.35
EV / EBIT	43.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	3.05
Debt / FCF	n/a
Interest Coverage	16.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	120.65M
Profits Per Employee	7.32M
Employee Count	9
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 decreased by -21.51% in the last 52 weeks. The beta is 1.69, so RRIL Limited's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-21.51%
50-Day Moving Average	18.03
200-Day Moving Average	20.83
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	40,346

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, RRIL Limited had revenue of INR 1.09 billion and earned 65.90 million in profits. Earnings per share was 0.55.

Revenue	1.09B
Gross Profit	177.13M
Operating Income	59.71M
Pretax Income	91.36M
Net Income	65.90M
EBITDA	65.43M
EBIT	59.71M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 2.31 million in cash and 207.42 million in debt, giving a net cash position of -205.10 million or -1.69 per share.

Cash & Cash Equivalents	2.31M
Total Debt	207.42M
Net Cash	-205.10M
Net Cash Per Share	-1.69
Equity (Book Value)	1.22B
Book Value Per Share	9.72
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.31%, with operating and profit margins of 5.50% and 6.07%.

Gross Margin	16.31%
Operating Margin	5.50%
Pretax Margin	8.41%
Profit Margin	6.07%
EBITDA Margin	6.03%
EBIT Margin	5.50%
FCF Margin	n/a

Dividends & Yields

RRIL Limited 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	0.80%
Shareholder Yield	0.80%
Earnings Yield	2.74%
FCF Yield	n/a

Stock Splits

The last stock split was on October 11, 2013. It was a forward split with a ratio of 2.

Last Split Date	Oct 11, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a