India · Delayed Price · Currency is INR Raksan Transformers Statistics
Total Valuation
BOM:544924 has a market cap or net worth of INR 5.71 billion. The enterprise value is 5.91 billion.
| Market Cap | 5.71B |
| Enterprise Value | 5.91B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544924 has 20.89 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 20.89M |
| Shares Outstanding | 20.89M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.61% |
| Owned by Institutions (%) | n/a |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 157.87 |
| P/OCF Ratio | 38.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 163.55.
| EV / Earnings | 17.73 |
| EV / Sales | 1.63 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 12.93 |
| EV / FCF | 163.55 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.47 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 5.74 |
| Interest Coverage | 67.80 |
Financial Efficiency
Return on equity (ROE) is 54.61% and return on invested capital (ROIC) is 40.68%.
| Return on Equity (ROE) | 54.61% |
| Return on Assets (ROA) | 20.90% |
| Return on Invested Capital (ROIC) | 40.68% |
| Return on Capital Employed (ROCE) | 52.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.39M |
| Profits Per Employee | 2.33M |
| Employee Count | 143 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 12.35 |
Taxes
In the past 12 months, BOM:544924 has paid 118.36 million in taxes.
| Income Tax | 118.36M |
| Effective Tax Rate | 26.19% |
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) | 460,160 |
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:544924 had revenue of INR 3.63 billion and earned 333.53 million in profits. Earnings per share was 20.24.
| Revenue | 3.63B |
| Gross Profit | 718.20M |
| Operating Income | 457.29M |
| Pretax Income | 451.89M |
| Net Income | 333.53M |
| EBITDA | 471.04M |
| EBIT | 457.29M |
| Earnings Per Share (EPS) | 20.24 |
Balance Sheet
The company has 2.26 million in cash and 207.36 million in debt, with a net cash position of -205.11 million or -9.82 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 207.36M |
| Net Cash | -205.11M |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 775.94M |
| Book Value Per Share | 47.08 |
| Working Capital | 325.56M |
Cash Flow
In the last 12 months, operating cash flow was 148.87 million and capital expenditures -112.72 million, giving a free cash flow of 36.16 million.
| Operating Cash Flow | 148.87M |
| Capital Expenditures | -112.72M |
| Depreciation & Amortization | 13.75M |
| Net Borrowing | -27.72M |
| Free Cash Flow | 36.16M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 19.78%, with operating and profit margins of 12.59% and 9.19%.
| Gross Margin | 19.78% |
| Operating Margin | 12.59% |
| Pretax Margin | 12.45% |
| Profit Margin | 9.19% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 12.59% |
| FCF Margin | 1.00% |
Dividends & Yields
BOM:544924 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 | 0.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 5.84% |
| FCF Yield | 0.63% |
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:544924 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |