Rama Telecom Limited (NSE:RTL)

United States Steel Statistics

Total Valuation

Rama Telecom has a market cap or net worth of INR 867.20 million. The enterprise value is 902.90 million.

Market Cap	867.20M
Enterprise Value	902.90M

Important Dates

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

Share Statistics

Rama Telecom has 13.20 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	13.20M
Shares Outstanding	13.20M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.24%
Owned by Institutions (%)	n/a
Float	3.80M

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	2.08
PB Ratio	5.27
P/TBV Ratio	5.27
P/FCF Ratio	1,258.63
P/OCF Ratio	713.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 1,310.45.

EV / Earnings	16.33
EV / Sales	2.16
EV / EBITDA	11.75
EV / EBIT	11.98
EV / FCF	1,310.45

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.30.

Current Ratio	1.98
Quick Ratio	1.05
Debt / Equity	0.30
Debt / EBITDA	0.65
Debt / FCF	72.54
Interest Coverage	19.16

Financial Efficiency

Return on equity (ROE) is 42.53% and return on invested capital (ROIC) is 26.43%.

Return on Equity (ROE)	42.53%
Return on Assets (ROA)	19.59%
Return on Invested Capital (ROIC)	26.43%
Return on Capital Employed (ROCE)	43.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.74
Inventory Turnover	5.48

Taxes

In the past 12 months, Rama Telecom has paid 19.28 million in taxes.

Income Tax	19.28M
Effective Tax Rate	25.85%

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)	45.25
Average Volume (20 Days)	94,400

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, Rama Telecom had revenue of INR 417.58 million and earned 55.29 million in profits. Earnings per share was 5.85.

Revenue	417.58M
Gross Profit	245.21M
Operating Income	75.37M
Pretax Income	74.57M
Net Income	55.29M
EBITDA	76.83M
EBIT	75.37M
Earnings Per Share (EPS)	5.85

Balance Sheet

The company has 14.27 million in cash and 49.98 million in debt, giving a net cash position of -35.71 million or -2.71 per share.

Cash & Cash Equivalents	14.27M
Total Debt	49.98M
Net Cash	-35.71M
Net Cash Per Share	-2.71
Equity (Book Value)	164.65M
Book Value Per Share	17.33
Working Capital	109.12M

Cash Flow

In the last 12 months, operating cash flow was 1.22 million and capital expenditures -526,000, giving a free cash flow of 689,000.

Operating Cash Flow	1.22M
Capital Expenditures	-526,000
Free Cash Flow	689,000
FCF Per Share	0.05

Margins

Gross margin is 58.72%, with operating and profit margins of 18.05% and 13.24%.

Gross Margin	58.72%
Operating Margin	18.05%
Pretax Margin	17.86%
Profit Margin	13.24%
EBITDA Margin	18.40%
EBIT Margin	18.05%
FCF Margin	0.17%

Dividends & Yields

Rama Telecom 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	-0.19%
Shareholder Yield	n/a
Earnings Yield	6.38%
FCF Yield	0.08%

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

Rama Telecom has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5