Rachit Prints Limited (BOM:544503)

Rachit Prints Statistics

Total Valuation

Rachit Prints has a market cap or net worth of INR 606.52 million. The enterprise value is 568.73 million.

Market Cap	606.52M
Enterprise Value	568.73M

Important Dates

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

Share Statistics

Rachit Prints has 4.94 million shares outstanding. The number of shares has increased by 11.16% in one year.

Current Share Class	4.94M
Shares Outstanding	4.94M
Shares Change (YoY)	+11.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.66%
Owned by Institutions (%)	n/a
Float	1.36M

Valuation Ratios

The trailing PE ratio is 9.49.

PE Ratio	9.49
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -7.24.

EV / Earnings	11.82
EV / Sales	1.20
EV / EBITDA	6.90
EV / EBIT	7.99
EV / FCF	-7.24

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.13.

Current Ratio	4.91
Quick Ratio	3.03
Debt / Equity	0.13
Debt / EBITDA	0.53
Debt / FCF	-0.56
Interest Coverage	12.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.95%
Return on Capital Employed (ROCE)	19.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.48M
Profits Per Employee	659,329
Employee Count	73
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rachit Prints has paid 17.65 million in taxes.

Income Tax	17.65M
Effective Tax Rate	26.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	131.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	5,900

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, Rachit Prints had revenue of INR 473.10 million and earned 48.13 million in profits. Earnings per share was 12.95.

Revenue	473.10M
Gross Profit	179.74M
Operating Income	71.19M
Pretax Income	65.78M
Net Income	48.13M
EBITDA	82.40M
EBIT	71.19M
Earnings Per Share (EPS)	12.95

Balance Sheet

The company has 81.59 million in cash and 43.80 million in debt, with a net cash position of 37.79 million or 7.65 per share.

Cash & Cash Equivalents	81.59M
Total Debt	43.80M
Net Cash	37.79M
Net Cash Per Share	7.65
Equity (Book Value)	327.94M
Book Value Per Share	86.34
Working Capital	264.75M

Cash Flow

In the last 12 months, operating cash flow was -31.46 million and capital expenditures -47.11 million, giving a free cash flow of -78.57 million.

Operating Cash Flow	-31.46M
Capital Expenditures	-47.11M
Free Cash Flow	-78.57M
FCF Per Share	-15.91

Margins

Gross margin is 37.99%, with operating and profit margins of 15.05% and 10.17%.

Gross Margin	37.99%
Operating Margin	15.05%
Pretax Margin	13.90%
Profit Margin	10.17%
EBITDA Margin	17.42%
EBIT Margin	15.05%
FCF Margin	n/a

Dividends & Yields

Rachit Prints 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	-11.16%
Shareholder Yield	-11.16%
Earnings Yield	7.94%
FCF Yield	-12.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	4