Remedium Lifecare Limited (BOM:539561)
India flag India · Delayed Price · Currency is INR
1.820
+0.030 (1.68%)
At close: Apr 28, 2025

Remedium Lifecare Statistics

Total Valuation

BOM:539561 has a market cap or net worth of INR 733.82 million. The enterprise value is 2.50 billion.

Market Cap 733.82M
Enterprise Value 2.50B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:539561 has 403.20 million shares outstanding. The number of shares has increased by 70.39% in one year.

Current Share Class n/a
Shares Outstanding 403.20M
Shares Change (YoY) +70.39%
Shares Change (QoQ) -13.86%
Owned by Insiders (%) 61.57%
Owned by Institutions (%) 1.53%
Float 136.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
PB Ratio 1.60
P/TBV Ratio 1.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.07
EV / Sales 0.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.95
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -17.73%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.21B
Profits Per Employee -29.55M
Employee Count 7
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 -93.32% in the last 52 weeks. The beta is 1.31, so BOM:539561's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change -93.32%
50-Day Moving Average 2.46
200-Day Moving Average 6.85
Relative Strength Index (RSI) 39.16
Average Volume (20 Days) 756,587

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:539561 had revenue of INR 15.49 billion and -206.84 million in losses. Loss per share was -0.40.

Revenue 15.49B
Gross Profit -276.70M
Operating Income -355.54M
Pretax Income -302.11M
Net Income -206.84M
EBITDA -355.68M
EBIT -355.54M
Loss Per Share -0.40
Full Income Statement

Balance Sheet

The company has 51.13 million in cash and 1.81 billion in debt, giving a net cash position of -1.76 billion or -4.37 per share.

Cash & Cash Equivalents 51.13M
Total Debt 1.81B
Net Cash -1.76B
Net Cash Per Share -4.37
Equity (Book Value) 458.99M
Book Value Per Share 1.03
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 -1.79%, with operating and profit margins of -2.29% and -1.33%.

Gross Margin -1.79%
Operating Margin -2.29%
Pretax Margin -1.95%
Profit Margin -1.33%
EBITDA Margin -2.30%
EBIT Margin -2.29%
FCF Margin n/a

Dividends & Yields

BOM:539561 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
Buyback Yield -70.39%
Shareholder Yield -70.39%
Earnings Yield -28.19%
FCF Yield n/a

Stock Splits

The last stock split was on July 5, 2024. It was a forward split with a ratio of 4.

Last Split Date Jul 5, 2024
Split Type Forward
Split Ratio 4

Scores

Altman Z-Score n/a
Piotroski F-Score n/a