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Remsons Industries Limited

Remsons Industries Limited

REMSONSIND.BO
Remsons Industries LimitedIN flagBombay Stock Exchange
83.05
INR
+0.24
- -
2.90BMarket Cap

Total Valuation

Remsons Industries Limited carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.90B
Enterprise Value3.46B

Share Statistics

Remsons Industries Limited currently has 34.88M shares outstanding.

Shares Outstanding34.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Remsons Industries Limited trades at a trailing price-to-earnings ratio of 15.20. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 39.33.

PE Ratio15.20
PS Ratio0.59
PB Ratio39.33
P/TBV Ratio2.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Remsons Industries Limited trades at an EV/EBITDA multiple of 10.90 and an EV/FCF ratio of 54.77. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA10.90
EV / EBIT10.90
EV / FCF54.77

Financial Position

Remsons Industries Limited maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.79, indicating elevated leverage, while an interest coverage ratio of 3.74 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.23
Debt / Equity62.79
Debt / EBITDA3.10
Interest Coverage3.74

Financial Efficiency

Remsons Industries Limited posts a return on equity of 47.17 and a return on invested capital of 9.75.

Return on Equity (ROE)47.17
Return on Assets (ROA)5.37
Return on Invested Capital (ROIC)9.75
Return on Capital Employed (ROCE)16.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.31

Taxes

Over the trailing twelve months, Remsons Industries Limited has paid 70.61M in income taxes, reflecting an effective tax rate of 25.50.

Income Tax70.61M
Effective Tax Rate25.50

Stock Price Statistics

Remsons Industries Limited's stock has declined approximately -36.11538% over the past 52 weeks. The 50-day moving average sits at 94.39, while the 200-day moving average is 110.37.

Beta (5Y)N/A
52-Week Price Change-36.11538%
50-Day Moving Average94.39
200-Day Moving Average110.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Remsons Industries Limited generated 4.69B in revenue and converted that into 180.50M in net income, yielding earnings per share of 5.51. EBITDA reached 317.90M, while operating income came in at 317.90M.

Revenue4.69B
Gross Profit2.15B
Operating Income317.90M
Pretax Income276.92M
Net Income180.50M
EBITDA317.90M
EBIT317.90M
Earnings Per Share (EPS)5.51

Balance Sheet

Remsons Industries Limited holds 344.54M in cash and equivalents against 984.87M in total debt, resulting in a net debt position of 729.70M. Total book value stands at 69.76M, with working capital of 474.48M providing operational flexibility.

Cash & Cash Equivalents344.54M
Total Debt984.87M
Net Debt729.70M
Equity (Book Value)69.76M
Book Value Per Share2.00
Working Capital474.48M

Margins

Remsons Industries Limited operates with a gross margin of 45.93, reflecting its pricing power and cost economics. The operating margin of 6.78 and net profit margin of 3.85 provide insight into operational efficiency.

Gross Margin45.93
Operating Margin6.78
Pretax Margin5.91
Profit Margin3.85
EBITDA Margin6.78

Stock Splits

Remsons Industries Limited's most recent stock split took place on July 5, 2024 with a 1:5 split ratio.

Last Split Date7/5/2024
Split Ratio1:5

Scores

Remsons Industries Limited posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.80