Rossari Biotech Statistics

Total Valuation

Rossari Biotech has a market cap or net worth of INR 47.22 billion. The enterprise value is 47.73 billion.

Market Cap	47.22B
Enterprise Value	47.73B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Rossari Biotech has 55.29 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	55.29M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	62.62%
Owned by Institutions (%)	24.29%
Float	17.43M

Valuation Ratios

The trailing PE ratio is 34.66 and the forward PE ratio is 27.78. Rossari Biotech's PEG ratio is 1.22.

PE Ratio	34.66
Forward PE	27.78
PS Ratio	2.47
PB Ratio	4.50
P/FCF Ratio	n/a
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.00
EV / Sales	2.50
EV / EBITDA	18.67
EV / EBIT	24.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	11.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	11.32%
Revenue Per Employee	42.44M
Profits Per Employee	3.03M
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 increased by +4.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.28%
50-Day Moving Average	901.37
200-Day Moving Average	790.61
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	126,624

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 19.10 billion and earned 1.36 billion in profits. Earnings per share was 24.64.

Revenue	19.10B
Gross Profit	5.65B
Operating Income	1.95B
Pretax Income	1.85B
Net Income	1.36B
EBITDA	2.55B
EBIT	1.95B
Earnings Per Share (EPS)	24.64

Full Income Statement

Balance Sheet

The company has 677.94 million in cash and 1.19 billion in debt, giving a net cash position of -509.98 million or -9.22 per share.

Cash & Cash Equivalents	677.94M
Total Debt	1.19B
Net Cash	-509.98M
Net Cash Per Share	-9.22
Equity (Book Value)	10.48B
Book Value Per Share	189.70
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 29.57%, with operating and profit margins of 10.22% and 7.14%.

Gross Margin	29.57%
Operating Margin	10.22%
Pretax Margin	9.70%
Profit Margin	7.14%
EBITDA Margin	13.36%
EBIT Margin	10.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.50
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.07%
Earnings Yield	2.89%
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