R K Swamy Limited (BOM:544136)

R K Swamy Statistics

Total Valuation

R K Swamy has a market cap or net worth of INR 11.20 billion. The enterprise value is 10.27 billion.

Market Cap	11.20B
Enterprise Value	10.27B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.53%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.29M

Valuation Ratios

The trailing PE ratio is 34.47.

PE Ratio	34.47
Forward PE	n/a
PS Ratio	3.40
PB Ratio	4.80
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.59
EV / Sales	3.12
EV / EBITDA	19.48
EV / EBIT	26.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	13.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.32M
Profits Per Employee	130,011
Employee Count	2,500
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 -24.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.15%
50-Day Moving Average	217.89
200-Day Moving Average	243.43
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	5,525

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, R K Swamy had revenue of INR 3.29 billion and earned 325.03 million in profits. Earnings per share was 6.57.

Revenue	3.29B
Gross Profit	994.40M
Operating Income	389.90M
Pretax Income	446.25M
Net Income	325.03M
EBITDA	414.18M
EBIT	389.90M
Earnings Per Share (EPS)	6.57

Balance Sheet

The company has 1.20 billion in cash and 261.78 million in debt, giving a net cash position of 934.16 million.

Cash & Cash Equivalents	1.20B
Total Debt	261.78M
Net Cash	934.16M
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	45.91
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 30.20%, with operating and profit margins of 11.84% and 9.87%.

Gross Margin	30.20%
Operating Margin	11.84%
Pretax Margin	13.55%
Profit Margin	9.87%
EBITDA Margin	12.58%
EBIT Margin	11.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	2.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.53%
Shareholder Yield	-10.60%
Earnings Yield	2.90%
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