RattanIndia Enterprises Statistics
Total Valuation
RattanIndia Enterprises has a market cap or net worth of INR 106.76 billion. The enterprise value is 116.98 billion.
Market Cap | 106.76B |
Enterprise Value | 116.98B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RattanIndia Enterprises has 1.38 billion shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 1.38B |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 5.51% |
Float | 305.20M |
Valuation Ratios
The trailing PE ratio is 9.69.
PE Ratio | 9.69 |
Forward PE | n/a |
PS Ratio | 1.61 |
PB Ratio | 12.69 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.64 |
EV / Sales | 1.76 |
EV / EBITDA | 13.29 |
EV / EBIT | 13.61 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 140.03 |
Debt / EBITDA | 1.34 |
Debt / FCF | n/a |
Interest Coverage | 7.43 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 31.42% |
Revenue Per Employee | 5.53B |
Profits Per Employee | 915.92M |
Employee Count | 12 |
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 increased by +25.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +25.67% |
50-Day Moving Average | 78.96 |
200-Day Moving Average | 78.25 |
Relative Strength Index (RSI) | 46.54 |
Average Volume (20 Days) | 1,522,398 |
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, RattanIndia Enterprises had revenue of INR 66.32 billion and earned 10.99 billion in profits. Earnings per share was 7.98.
Revenue | 66.32B |
Gross Profit | 16.32B |
Operating Income | 8.59B |
Pretax Income | 12.79B |
Net Income | 10.99B |
EBITDA | 8.80B |
EBIT | 8.59B |
Earnings Per Share (EPS) | 7.98 |
Balance Sheet
The company has 1.67 billion in cash and 11.84 billion in debt, giving a net cash position of -10.16 billion or -7.36 per share.
Cash & Cash Equivalents | 1.67B |
Total Debt | 11.84B |
Net Cash | -10.16B |
Net Cash Per Share | -7.36 |
Equity (Book Value) | 8.45B |
Book Value Per Share | 6.09 |
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 24.61%, with operating and profit margins of 12.96% and 16.57%.
Gross Margin | 24.61% |
Operating Margin | 12.96% |
Pretax Margin | 19.29% |
Profit Margin | 16.57% |
EBITDA Margin | 13.27% |
EBIT Margin | 12.96% |
FCF Margin | n/a |
Dividends & Yields
RattanIndia Enterprises 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 | -0.04% |
Shareholder Yield | -0.04% |
Earnings Yield | 10.32% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |