Resourceful Automobile Limited (BOM:544236)

Resourceful Automobile Statistics

Total Valuation

BOM:544236 has a market cap or net worth of INR 185.89 million. The enterprise value is 217.25 million.

Market Cap	185.89M
Enterprise Value	217.25M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:544236 has 2.66 million shares outstanding. The number of shares has increased by 86.77% in one year.

Current Share Class	n/a
Shares Outstanding	2.66M
Shares Change (YoY)	+86.77%
Shares Change (QoQ)	+173.46%
Owned by Insiders (%)	61.41%
Owned by Institutions (%)	n/a
Float	964,800

Valuation Ratios

The trailing PE ratio is 26.03.

PE Ratio	26.03
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.52
EV / Sales	1.04
EV / EBITDA	6.18
EV / EBIT	6.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.35.

Current Ratio	4.11
Quick Ratio	0.43
Debt / Equity	0.35
Debt / EBITDA	1.49
Debt / FCF	n/a
Interest Coverage	3.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.26%
Revenue Per Employee	26.10M
Profits Per Employee	1.02M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	56.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	10,920

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:544236 had revenue of INR 208.77 million and earned 8.19 million in profits. Earnings per share was 2.69.

Revenue	208.77M
Gross Profit	49.42M
Operating Income	34.35M
Pretax Income	13.28M
Net Income	8.19M
EBITDA	35.14M
EBIT	34.35M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 20.92 million in cash and 52.29 million in debt, giving a net cash position of -31.36 million or -11.81 per share.

Cash & Cash Equivalents	20.92M
Total Debt	52.29M
Net Cash	-31.36M
Net Cash Per Share	-11.81
Equity (Book Value)	148.99M
Book Value Per Share	55.99
Working Capital	165.41M

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 23.67%, with operating and profit margins of 16.45% and 3.92%.

Gross Margin	23.67%
Operating Margin	16.45%
Pretax Margin	6.36%
Profit Margin	3.92%
EBITDA Margin	16.83%
EBIT Margin	16.45%
FCF Margin	n/a

Dividends & Yields

BOM:544236 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	-86.77%
Shareholder Yield	-86.77%
Earnings Yield	4.41%
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

BOM:544236 has an Altman Z-Score of 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a