Thangamayil Jewellery Statistics
Total Valuation
Thangamayil Jewellery has a market cap or net worth of INR 57.95 billion. The enterprise value is 63.13 billion.
Market Cap | 57.95B |
Enterprise Value | 63.13B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Thangamayil Jewellery has 27.44 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 27.44M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 61.45% |
Owned by Institutions (%) | 13.41% |
Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 47.82.
PE Ratio | 47.82 |
Forward PE | n/a |
PS Ratio | 1.42 |
PB Ratio | 11.75 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 52.09 |
EV / Sales | 1.54 |
EV / EBITDA | 26.94 |
EV / EBIT | 28.98 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 107.86 |
Debt / EBITDA | 2.27 |
Debt / FCF | n/a |
Interest Coverage | 7.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 13.72% |
Revenue Per Employee | 19.36M |
Profits Per Employee | 573,816 |
Employee Count | 2,112 |
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 +58.34% in the last 52 weeks. The beta is 1.11, so Thangamayil Jewellery's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +58.34% |
50-Day Moving Average | 1,839.47 |
200-Day Moving Average | 1,466.20 |
Relative Strength Index (RSI) | 61.29 |
Average Volume (20 Days) | 253,978 |
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, Thangamayil Jewellery had revenue of INR 40.88 billion and earned 1.21 billion in profits. Earnings per share was 44.16.
Revenue | 40.88B |
Gross Profit | 3.95B |
Operating Income | 2.18B |
Pretax Income | 1.63B |
Net Income | 1.21B |
EBITDA | 2.29B |
EBIT | 2.18B |
Earnings Per Share (EPS) | 44.16 |
Balance Sheet
The company has 135.70 million in cash and 5.32 billion in debt, giving a net cash position of -5.18 billion or -188.91 per share.
Cash & Cash Equivalents | 135.70M |
Total Debt | 5.32B |
Net Cash | -5.18B |
Net Cash Per Share | -188.91 |
Equity (Book Value) | 4.93B |
Book Value Per Share | 179.74 |
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 9.67%, with operating and profit margins of 5.33% and 2.96%.
Gross Margin | 9.67% |
Operating Margin | 5.33% |
Pretax Margin | 3.99% |
Profit Margin | 2.96% |
EBITDA Margin | 5.59% |
EBIT Margin | 5.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.57%.
Dividend Per Share | 12.00 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 0.58% |
Earnings Yield | 2.09% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 17, 2023. It was a forward split with a ratio of 2.
Last Split Date | Jul 17, 2023 |
Split Type | Forward |
Split Ratio | 2 |