Eris Lifesciences Limited (BOM: 540596)
India flag India · Delayed Price · Currency is INR
1,378.25
0.00 (0.00%)
At close: Dec 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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