India
· Delayed Price · Currency is INR Roni Households Statistics
Total Valuation
Roni Households has a market cap or net worth of INR 557.41 million. The enterprise value is 629.01 million.
| Market Cap | 557.41M |
| Enterprise Value | 629.01M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Roni Households has 11.49 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 74.05.
| PE Ratio | 74.05 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.51 |
| EV / Sales | 3.28 |
| EV / EBITDA | 38.38 |
| EV / EBIT | 56.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.31 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | n/a |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.55% in the last 52 weeks. The beta is -0.07, so Roni Households's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +116.55% |
| 50-Day Moving Average | 36.97 |
| 200-Day Moving Average | 29.50 |
| Relative Strength Index (RSI) | 71.05 |
| Average Volume (20 Days) | 11,160 |
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, Roni Households had revenue of INR 191.53 million and earned 7.53 million in profits. Earnings per share was 0.65.
| Revenue | 191.53M |
| Gross Profit | 12.87M |
| Operating Income | 11.05M |
| Pretax Income | 9.39M |
| Net Income | 7.53M |
| EBITDA | 16.39M |
| EBIT | 11.05M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 4.53 million in cash and 51.08 million in debt, giving a net cash position of -46.55 million or -4.05 per share.
| Cash & Cash Equivalents | 4.53M |
| Total Debt | 51.08M |
| Net Cash | -46.55M |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 183.20M |
| Book Value Per Share | 13.79 |
| Working Capital | 196.50M |
Cash Flow
| Operating Cash Flow | -49.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.72%, with operating and profit margins of 5.77% and 3.93%.
| Gross Margin | 6.72% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.93% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
Roni Households 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.35% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 21, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 21, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |