India · Delayed Price · Currency is INR R.K. Fashion Accessories Statistics
Total Valuation
NSE:RKFAL has a market cap or net worth of INR 1.27 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.29B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RKFAL has 15.52 million shares outstanding.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.50% |
| Owned by Institutions (%) | n/a |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 14.67.
| PE Ratio | 14.67 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.49 |
| EV / Sales | 4.24 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 18.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.32 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.40% and return on invested capital (ROIC) is 44.98%.
| Return on Equity (ROE) | 48.40% |
| Return on Assets (ROA) | 21.84% |
| Return on Invested Capital (ROIC) | 44.98% |
| Return on Capital Employed (ROCE) | 39.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | 1.26M |
| Employee Count | 50 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, NSE:RKFAL has paid 20.10 million in taxes.
| Income Tax | 20.10M |
| Effective Tax Rate | 24.22% |
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) | n/a |
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, NSE:RKFAL had revenue of INR 303.57 million and earned 62.87 million in profits. Earnings per share was 5.59.
| Revenue | 303.57M |
| Gross Profit | 134.36M |
| Operating Income | 71.22M |
| Pretax Income | 82.97M |
| Net Income | 62.87M |
| EBITDA | 73.45M |
| EBIT | 71.22M |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 1.29 million in cash and 17.03 million in debt, with a net cash position of -15.74 million or -1.01 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 17.03M |
| Net Cash | -15.74M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 161.62M |
| Book Value Per Share | 14.37 |
| Working Capital | 76.11M |
Cash Flow
In the last 12 months, operating cash flow was -6.78 million and capital expenditures -3.64 million, giving a free cash flow of -10.41 million.
| Operating Cash Flow | -6.78M |
| Capital Expenditures | -3.64M |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | 10.94M |
| Free Cash Flow | -10.41M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 44.26%, with operating and profit margins of 23.46% and 20.71%.
| Gross Margin | 44.26% |
| Operating Margin | 23.46% |
| Pretax Margin | 27.33% |
| Profit Margin | 20.71% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 23.46% |
| FCF Margin | n/a |
Dividends & Yields
NSE:RKFAL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.94% |
| FCF Yield | -0.82% |
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
NSE:RKFAL has an Altman Z-Score of 2.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 2 |