India · Delayed Price · Currency is INR Rajnandini Fashion India Statistics
Total Valuation
BOM:544771 has a market cap or net worth of INR 468.41 million. The enterprise value is 582.33 million.
| Market Cap | 468.41M |
| Enterprise Value | 582.33M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544771 has 10.37 million shares outstanding.
| Current Share Class | 10.37M |
| Shares Outstanding | 10.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.11% |
| Owned by Institutions (%) | n/a |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.54 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 7.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.72 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -10.55 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 74.59% and return on invested capital (ROIC) is 40.49%.
| Return on Equity (ROE) | 74.59% |
| Return on Assets (ROA) | 24.20% |
| Return on Invested Capital (ROIC) | 40.49% |
| Return on Capital Employed (ROCE) | 71.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.49 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, BOM:544771 has paid 17.43 million in taxes.
| Income Tax | 17.43M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 186,308 |
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:544771 had revenue of INR 306.90 million and earned 50.48 million in profits. Earnings per share was 6.75.
| Revenue | 306.90M |
| Gross Profit | 202.34M |
| Operating Income | 79.57M |
| Pretax Income | 67.91M |
| Net Income | 50.48M |
| EBITDA | 81.79M |
| EBIT | 79.57M |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 503,000 in cash and 88.44 million in debt, with a net cash position of -87.93 million or -8.48 per share.
| Cash & Cash Equivalents | 503,000 |
| Total Debt | 88.44M |
| Net Cash | -87.93M |
| Net Cash Per Share | -8.48 |
| Equity (Book Value) | 92.92M |
| Book Value Per Share | 12.42 |
| Working Capital | 102.66M |
Cash Flow
In the last 12 months, operating cash flow was -6.21 million and capital expenditures -2.17 million, giving a free cash flow of -8.38 million.
| Operating Cash Flow | -6.21M |
| Capital Expenditures | -2.17M |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | 18.35M |
| Free Cash Flow | -8.38M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 65.93%, with operating and profit margins of 25.93% and 16.45%.
| Gross Margin | 65.93% |
| Operating Margin | 25.93% |
| Pretax Margin | 22.13% |
| Profit Margin | 16.45% |
| EBITDA Margin | 26.65% |
| EBIT Margin | 25.93% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544771 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.78% |
| FCF Yield | -1.79% |
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
BOM:544771 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 2 |