RattanIndia Enterprises Statistics

Total Valuation

RattanIndia Enterprises has a market cap or net worth of INR 84.92 billion. The enterprise value is 96.45 billion.

Market Cap	84.92B
Enterprise Value	96.45B

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	7.32%
Float	305.18M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	1.30
PB Ratio	5.85
P/TBV Ratio	n/a
P/FCF Ratio	86.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of 97.88.

EV / Earnings	13.45
EV / Sales	1.47
EV / EBITDA	23.02
EV / EBIT	23.67
EV / FCF	97.88

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.86.

Current Ratio	0.67
Quick Ratio	0.13
Debt / Equity	0.86
Debt / EBITDA	2.99
Debt / FCF	12.73
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 65.31% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	65.31%
Return on Assets (ROA)	7.46%
Return on Capital (ROIC)	10.80%
Revenue Per Employee	1.68B
Profits Per Employee	183.83M
Employee Count	39
Asset Turnover	1.92
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.57%
50-Day Moving Average	73.34
200-Day Moving Average	76.70
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	579,260

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 65.50 billion and earned 7.17 billion in profits. Earnings per share was 5.20.

Revenue	65.50B
Gross Profit	11.71B
Operating Income	4.07B
Pretax Income	8.67B
Net Income	7.17B
EBITDA	4.12B
EBIT	4.07B
Earnings Per Share (EPS)	5.20

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 12.54 billion in debt, giving a net cash position of -11.47 billion or -8.31 per share.

Cash & Cash Equivalents	1.07B
Total Debt	12.54B
Net Cash	-11.47B
Net Cash Per Share	-8.31
Equity (Book Value)	14.55B
Book Value Per Share	10.51
Working Capital	-6.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -26.32 million, giving a free cash flow of 985.36 million.

Operating Cash Flow	1.01B
Capital Expenditures	-26.32M
Free Cash Flow	985.36M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 17.88%, with operating and profit margins of 6.22% and 10.95%.

Gross Margin	17.88%
Operating Margin	6.22%
Pretax Margin	13.23%
Profit Margin	10.95%
EBITDA Margin	6.29%
EBIT Margin	6.22%
FCF Margin	1.50%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	8.45%
FCF Yield	1.16%

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

Scores

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