Raghav Productivity Enhancers Statistics

Total Valuation

Raghav Productivity Enhancers has a market cap or net worth of INR 37.63 billion. The enterprise value is 37.49 billion.

Market Cap	37.63B
Enterprise Value	37.49B

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Raghav Productivity Enhancers has 22.95 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	22.95M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	77.54%
Owned by Institutions (%)	n/a
Float	4.40M

Valuation Ratios

The trailing PE ratio is 121.81.

PE Ratio	121.81
Forward PE	n/a
PS Ratio	22.93
PB Ratio	21.68
P/TBV Ratio	n/a
P/FCF Ratio	204.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.98, with an EV/FCF ratio of 203.45.

EV / Earnings	121.25
EV / Sales	22.83
EV / EBITDA	79.98
EV / EBIT	92.25
EV / FCF	203.45

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.05.

Current Ratio	5.77
Quick Ratio	3.72
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.43
Interest Coverage	49.59

Financial Efficiency

Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	19.46%
Return on Assets (ROA)	13.51%
Return on Capital (ROIC)	15.16%
Revenue Per Employee	13.35M
Profits Per Employee	2.51M
Employee Count	123
Asset Turnover	0.87
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+124.62%
50-Day Moving Average	1,249.11
200-Day Moving Average	882.07
Relative Strength Index (RSI)	73.95
Average Volume (20 Days)	8,607

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, Raghav Productivity Enhancers had revenue of INR 1.64 billion and earned 309.18 million in profits. Earnings per share was 13.46.

Revenue	1.64B
Gross Profit	1.18B
Operating Income	406.38M
Pretax Income	404.91M
Net Income	309.18M
EBITDA	468.72M
EBIT	406.38M
Earnings Per Share (EPS)	13.46

Full Income Statement

Balance Sheet

The company has 218.80 million in cash and 79.09 million in debt, giving a net cash position of 139.71 million or 6.09 per share.

Cash & Cash Equivalents	218.80M
Total Debt	79.09M
Net Cash	139.71M
Net Cash Per Share	6.09
Equity (Book Value)	1.74B
Book Value Per Share	75.61
Working Capital	954.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.46 million and capital expenditures -43.19 million, giving a free cash flow of 184.27 million.

Operating Cash Flow	227.46M
Capital Expenditures	-43.19M
Free Cash Flow	184.27M
FCF Per Share	8.03

Full Cash Flow Statement

Margins

Gross margin is 72.07%, with operating and profit margins of 24.75% and 18.83%.

Gross Margin	72.07%
Operating Margin	24.75%
Pretax Margin	24.66%
Profit Margin	18.83%
EBITDA Margin	28.55%
EBIT Margin	24.75%
FCF Margin	11.22%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.90
Dividend Yield	0.05%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	6.68%
Buyback Yield	-0.11%
Shareholder Yield	-0.05%
Earnings Yield	0.82%
FCF Yield	0.49%

Dividend Details

Stock Splits

The last stock split was on August 8, 2023. It was a forward split with a ratio of 2.

Last Split Date	Aug 8, 2023
Split Type	Forward
Split Ratio	2

Scores

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