Rossell India Limited (BOM: 533168)
India flag India · Delayed Price · Currency is INR
102.50
+1.65 (1.64%)
At close: Oct 11, 2024

Rossell India Statistics

Total Valuation

Rossell India has a market cap or net worth of INR 3.86 billion. The enterprise value is 5.52 billion.

Market Cap 3.86B
Enterprise Value 5.52B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Aug 12, 2024

Share Statistics

Rossell India has 37.70 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding 37.70M
Shares Change (YoY) -0.07%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 76.38%
Owned by Institutions (%) 2.42%
Float 7.91M

Valuation Ratios

The trailing PE ratio is 27.87.

PE Ratio 27.87
Forward PE n/a
PS Ratio 1.04
PB Ratio 1.30
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.84
EV / Sales 1.49
EV / EBITDA 15.50
EV / EBIT 22.85
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.65
Debt / EBITDA 5.44
Debt / FCF n/a
Interest Coverage 1.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 3.22%
Revenue Per Employee 660,681
Profits Per Employee 24,676
Employee Count 5,619
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 -79.53% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -79.53%
50-Day Moving Average 441.34
200-Day Moving Average 458.16
Relative Strength Index (RSI) 18.08
Average Volume (20 Days) 46,502

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, Rossell India had revenue of INR 3.71 billion and earned 138.66 million in profits. Earnings per share was 3.68.

Revenue 3.71B
Gross Profit 2.40B
Operating Income 241.80M
Pretax Income 162.41M
Net Income 138.66M
EBITDA 356.46M
EBIT 241.80M
Earnings Per Share (EPS) 3.68
Full Income Statement

Balance Sheet

The company has 279.32 million in cash and 1.94 billion in debt, giving a net cash position of -1.66 billion or -44.06 per share.

Cash & Cash Equivalents 279.32M
Total Debt 1.94B
Net Cash -1.66B
Net Cash Per Share -44.06
Equity (Book Value) 2.97B
Book Value Per Share 78.75
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 64.70%, with operating and profit margins of 6.51% and 3.74%.

Gross Margin 64.70%
Operating Margin 6.51%
Pretax Margin 4.37%
Profit Margin 3.74%
EBITDA Margin 9.60%
EBIT Margin 6.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.29%.

Dividend Per Share 0.30
Dividend Yield 0.29%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.07%
Shareholder Yield 0.37%
Earnings Yield 3.59%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on January 20, 2011. It was a forward split with a ratio of 5.

Last Split Date Jan 20, 2011
Split Type Forward
Split Ratio 5

Scores

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