Rossari Biotech Limited (BOM:543213)

Rossari Biotech Statistics

Total Valuation

Rossari Biotech has a market cap or net worth of INR 39.01 billion. The enterprise value is 39.82 billion.

Market Cap	39.01B
Enterprise Value	39.82B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.62M

Valuation Ratios

The trailing PE ratio is 28.67.

PE Ratio	28.67
Forward PE	n/a
PS Ratio	1.98
PB Ratio	3.49
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.26
EV / Sales	2.02
EV / EBITDA	16.15
EV / EBIT	20.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.65
Debt / FCF	n/a
Interest Coverage	11.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	43.85M
Profits Per Employee	3.02M
Employee Count	450
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.05%
50-Day Moving Average	646.22
200-Day Moving Average	787.53
Relative Strength Index (RSI)	67.59
Average Volume (20 Days)	5,801

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, Rossari Biotech had revenue of INR 19.73 billion and earned 1.36 billion in profits. Earnings per share was 24.58.

Revenue	19.73B
Gross Profit	5.96B
Operating Income	1.89B
Pretax Income	1.83B
Net Income	1.36B
EBITDA	2.44B
EBIT	1.89B
Earnings Per Share (EPS)	24.58

Balance Sheet

The company has 800.08 million in cash and 1.61 billion in debt, giving a net cash position of -807.73 million.

Cash & Cash Equivalents	800.08M
Total Debt	1.61B
Net Cash	-807.73M
Net Cash Per Share	n/a
Equity (Book Value)	11.18B
Book Value Per Share	202.14
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.22%, with operating and profit margins of 9.57% and 6.89%.

Gross Margin	30.22%
Operating Margin	9.57%
Pretax Margin	9.28%
Profit Margin	6.89%
EBITDA Margin	12.38%
EBIT Margin	9.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.50
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.04%
Earnings Yield	3.49%
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