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 |
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 |
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 |
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 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 |
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 |