India · Delayed Price · Currency is INR Runwal Enterprises Statistics
Total Valuation
BOM:544959 has a market cap or net worth of INR 41.25 billion. The enterprise value is 67.92 billion.
| Market Cap | 41.25B |
| Enterprise Value | 67.92B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 147.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.61% |
| Owned by Institutions (%) | n/a |
| Float | 22.75M |
Valuation Ratios
The trailing PE ratio is 19.71.
| PE Ratio | 19.71 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.45 |
| EV / Sales | 3.67 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 20.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.47.
| Current Ratio | 1.22 |
| Quick Ratio | 0.04 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 8.38 |
| Debt / FCF | -7.11 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 27.94% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 27.94% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.85M |
| Profits Per Employee | 2.70M |
| Employee Count | 776 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, BOM:544959 has paid 381.52 million in taxes.
| Income Tax | 381.52M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 337,567 |
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, BOM:544959 had revenue of INR 18.51 billion and earned 2.09 billion in profits. Earnings per share was 16.74.
| Revenue | 18.51B |
| Gross Profit | 6.54B |
| Operating Income | 3.39B |
| Pretax Income | 2.24B |
| Net Income | 2.09B |
| EBITDA | 3.50B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 16.74 |
Balance Sheet
The company has 2.75 billion in cash and 29.31 billion in debt, with a net cash position of -26.56 billion.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 29.31B |
| Net Cash | -26.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 66.67 |
| Working Capital | 17.24B |
Cash Flow
In the last 12 months, operating cash flow was -1.81 billion and capital expenditures -2.32 billion, giving a free cash flow of -4.12 billion.
| Operating Cash Flow | -1.81B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 19.07M |
| Net Borrowing | -243.26M |
| Free Cash Flow | -4.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.34%, with operating and profit margins of 18.32% and 11.31%.
| Gross Margin | 35.34% |
| Operating Margin | 18.32% |
| Pretax Margin | 12.10% |
| Profit Margin | 11.31% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 18.32% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544959 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.07% |
| FCF Yield | -10.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 2 |