RRIL Limited Statistics

Total Valuation

RRIL Limited has a market cap or net worth of INR 2.19 billion. The enterprise value is 2.48 billion.

Market Cap	2.19B
Enterprise Value	2.48B

Important Dates

The last earnings date was 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 -0.92% in one year.

Current Share Class	121.21M
Shares Outstanding	121.21M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-10.22%
Owned by Insiders (%)	73.39%
Owned by Institutions (%)	n/a
Float	31.52M

Valuation Ratios

The trailing PE ratio is 31.75.

PE Ratio	31.75
Forward PE	n/a
PS Ratio	1.94
PB Ratio	2.08
P/TBV Ratio	2.78
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 29.70, with an EV/FCF ratio of -15.76.

EV / Earnings	36.22
EV / Sales	2.20
EV / EBITDA	29.70
EV / EBIT	34.11
EV / FCF	-15.76

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.28.

Current Ratio	3.04
Quick Ratio	0.72
Debt / Equity	0.28
Debt / EBITDA	3.48
Debt / FCF	-1.84
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	125.40M
Profits Per Employee	7.61M
Employee Count	9
Asset Turnover	0.88
Inventory Turnover	7.93

Taxes

In the past 12 months, RRIL Limited has paid 27.60 million in taxes.

Income Tax	27.60M
Effective Tax Rate	28.73%

Stock Price Statistics

The stock price has decreased by -18.24% in the last 52 weeks. The beta is 1.61, so RRIL Limited's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-18.24%
50-Day Moving Average	18.10
200-Day Moving Average	20.16
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	30,483

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 1.13 billion and earned 68.46 million in profits. Earnings per share was 0.57.

Revenue	1.13B
Gross Profit	194.57M
Operating Income	72.70M
Pretax Income	96.05M
Net Income	68.46M
EBITDA	83.49M
EBIT	72.70M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 4.47 million in cash and 290.20 million in debt, giving a net cash position of -285.74 million or -2.36 per share.

Cash & Cash Equivalents	4.47M
Total Debt	290.20M
Net Cash	-285.74M
Net Cash Per Share	-2.36
Equity (Book Value)	1.05B
Book Value Per Share	9.45
Working Capital	390.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.40 million and capital expenditures -143.92 million, giving a free cash flow of -157.31 million.

Operating Cash Flow	-13.40M
Capital Expenditures	-143.92M
Free Cash Flow	-157.31M
FCF Per Share	-1.30

Full Cash Flow Statement

Margins

Gross margin is 17.24%, with operating and profit margins of 6.44% and 6.07%.

Gross Margin	17.24%
Operating Margin	6.44%
Pretax Margin	8.51%
Profit Margin	6.07%
EBITDA Margin	7.40%
EBIT Margin	6.44%
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	0.92%
Shareholder Yield	n/a
Earnings Yield	3.12%
FCF Yield	-7.17%

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 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	4