Eris Lifesciences Statistics
Total Valuation
Eris Lifesciences has a market cap or net worth of INR 187.87 billion. The enterprise value is 216.85 billion.
Market Cap | 187.87B |
Enterprise Value | 216.85B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
Earnings Date | Jan 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 40.79M |
Valuation Ratios
The trailing PE ratio is 53.91.
PE Ratio | 53.91 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of 36.56.
EV / Earnings | 62.23 |
EV / Sales | 8.73 |
EV / EBITDA | 25.88 |
EV / EBIT | 37.10 |
EV / FCF | 36.56 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.07 |
Quick Ratio | 0.59 |
Debt / Equity | 0.86 |
Debt / EBITDA | 3.26 |
Debt / FCF | 4.61 |
Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE) | 13.09% |
Return on Assets (ROA) | 6.71% |
Return on Capital (ROIC) | 7.97% |
Revenue Per Employee | 6.87M |
Profits Per Employee | 962,605 |
Employee Count | 3,620 |
Asset Turnover | 0.46 |
Inventory Turnover | 2.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +55.49% |
50-Day Moving Average | 1,380.66 |
200-Day Moving Average | 1,134.94 |
Relative Strength Index (RSI) | 42.04 |
Average Volume (20 Days) | 8,415 |
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, Eris Lifesciences had revenue of INR 24.85 billion and earned 3.48 billion in profits. Earnings per share was 25.58.
Revenue | 24.85B |
Gross Profit | 18.95B |
Operating Income | 5.85B |
Pretax Income | 4.37B |
Net Income | 3.48B |
EBITDA | 8.26B |
EBIT | 5.85B |
Earnings Per Share (EPS) | 25.58 |
Balance Sheet
The company has 2.43 billion in cash and 27.35 billion in debt, giving a net cash position of -24.92 billion.
Cash & Cash Equivalents | 2.43B |
Total Debt | 27.35B |
Net Cash | -24.92B |
Net Cash Per Share | n/a |
Equity (Book Value) | 31.77B |
Book Value Per Share | 203.65 |
Working Capital | 833.80M |
Cash Flow
In the last 12 months, operating cash flow was 7.07 billion and capital expenditures -1.14 billion, giving a free cash flow of 5.93 billion.
Operating Cash Flow | 7.07B |
Capital Expenditures | -1.14B |
Free Cash Flow | 5.93B |
FCF Per Share | n/a |
Margins
Gross margin is 76.25%, with operating and profit margins of 23.52% and 14.02%.
Gross Margin | 76.25% |
Operating Margin | 23.52% |
Pretax Margin | 17.58% |
Profit Margin | 14.02% |
EBITDA Margin | 33.24% |
EBIT Margin | 23.52% |
FCF Margin | 23.87% |
Dividends & Yields
Eris Lifesciences 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 | 1.86% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |