India
· Delayed Price · Currency is INR Rainbow Children's Medicare Statistics
Total Valuation
Rainbow Children's Medicare has a market cap or net worth of INR 148.07 billion. The enterprise value is 151.23 billion.
| Market Cap | 148.07B |
| Enterprise Value | 151.23B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.49M |
Valuation Ratios
The trailing PE ratio is 63.96.
| PE Ratio | 63.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.46, with an EV/FCF ratio of 88.25.
| EV / Earnings | 65.33 |
| EV / Sales | 10.61 |
| EV / EBITDA | 32.46 |
| EV / EBIT | 44.70 |
| EV / FCF | 88.25 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.56.
| Current Ratio | 4.30 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 4.43 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 18.63% |
| Return on Assets (ROA) | 10.17% |
| Return on Capital (ROIC) | 10.88% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 587,563 |
| Employee Count | 3,940 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 17.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.33% |
| 50-Day Moving Average | 1,575.73 |
| 200-Day Moving Average | 1,380.50 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 6,011 |
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, Rainbow Children's Medicare had revenue of INR 14.25 billion and earned 2.32 billion in profits. Earnings per share was 22.80.
| Revenue | 14.25B |
| Gross Profit | 10.27B |
| Operating Income | 3.38B |
| Pretax Income | 3.13B |
| Net Income | 2.32B |
| EBITDA | 4.25B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 22.80 |
Balance Sheet
The company has 4.50 billion in cash and 7.60 billion in debt, giving a net cash position of -3.09 billion.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 7.60B |
| Net Cash | -3.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.50B |
| Book Value Per Share | 132.35 |
| Working Capital | 5.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -1.91 billion, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 1.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 72.05%, with operating and profit margins of 23.74% and 16.25%.
| Gross Margin | 72.05% |
| Operating Margin | 23.74% |
| Pretax Margin | 21.94% |
| Profit Margin | 16.25% |
| EBITDA Margin | 29.85% |
| EBIT Margin | 23.74% |
| FCF Margin | 12.03% |
Dividends & Yields
Rainbow Children's Medicare 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 | 13.13% |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 1.57% |
| FCF Yield | n/a |
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 |