Rajapalayam Mills Statistics
Total Valuation
BOM:532503 has a market cap or net worth of INR 8.66 billion. The enterprise value is 19.24 billion.
Market Cap | 8.66B |
Enterprise Value | 19.24B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
BOM:532503 has 9.22 million shares outstanding. The number of shares has decreased by -1.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.22M |
Shares Change (YoY) | -1.38% |
Shares Change (QoQ) | -2.42% |
Owned by Insiders (%) | 61.53% |
Owned by Institutions (%) | n/a |
Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 28.32.
PE Ratio | 28.32 |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 64.16 |
EV / Sales | 2.13 |
EV / EBITDA | 11.52 |
EV / EBIT | 20.71 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.47 |
Debt / EBITDA | 13.51 |
Debt / FCF | n/a |
Interest Coverage | 0.06 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 0.09% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.88M |
Profits Per Employee | 62,350 |
Employee Count | 4,809 |
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 -1.48% in the last 52 weeks. The beta is -0.28, so BOM:532503's price volatility has been lower than the market average.
Beta (5Y) | -0.28 |
52-Week Price Change | -1.48% |
50-Day Moving Average | 840.49 |
200-Day Moving Average | 971.22 |
Relative Strength Index (RSI) | 68.61 |
Average Volume (20 Days) | 4,347 |
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:532503 had revenue of INR 9.02 billion and earned 299.84 million in profits. Earnings per share was 33.15.
Revenue | 9.02B |
Gross Profit | 3.38B |
Operating Income | 47.99M |
Pretax Income | 161.45M |
Net Income | 299.84M |
EBITDA | 784.41M |
EBIT | 47.99M |
Earnings Per Share (EPS) | 33.15 |
Balance Sheet
The company has 73.40 million in cash and 10.66 billion in debt, giving a net cash position of -10.58 billion or -1,147.84 per share.
Cash & Cash Equivalents | 73.40M |
Total Debt | 10.66B |
Net Cash | -10.58B |
Net Cash Per Share | -1,147.84 |
Equity (Book Value) | 22.88B |
Book Value Per Share | 2,407.92 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 37.48%, with operating and profit margins of 0.53% and 3.32%.
Gross Margin | 37.48% |
Operating Margin | 0.53% |
Pretax Margin | 1.79% |
Profit Margin | 3.32% |
EBITDA Margin | 8.69% |
EBIT Margin | 0.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.06%.
Dividend Per Share | 0.60 |
Dividend Yield | 0.06% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.38% |
Shareholder Yield | 1.44% |
Earnings Yield | 3.46% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 13, 2011. It was a forward split with a ratio of 2.
Last Split Date | Jul 13, 2011 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |