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Desh Rakshak Aushdhalaya Ltd.

Desh Rakshak Aushdhalaya Ltd.

DESHRAK.BO
Desh Rakshak Aushdhalaya Ltd.IN flagBombay Stock Exchange
32.59
INR
-1.71
- -
144.48MMarket Cap

Total Valuation

Desh Rakshak Aushdhalaya Ltd. carries a market capitalization of 144.48M, placing it among publicly traded companies globally. Its enterprise value stands at 171.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap144.48M
Enterprise Value171.11M

Share Statistics

Desh Rakshak Aushdhalaya Ltd. currently has 5.70M shares outstanding.

Shares Outstanding5.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Desh Rakshak Aushdhalaya Ltd. trades at a trailing price-to-earnings ratio of 25.47. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 2.44.

PE Ratio25.47
PS Ratio2.03
PB Ratio2.44
P/TBV Ratio1.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Desh Rakshak Aushdhalaya Ltd. trades at an EV/EBITDA multiple of 17.94 and an EV/FCF ratio of 72.25. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.94 provides insight into valuation relative to core operating earnings.

EV / Sales2.41
EV / EBITDA17.94
EV / EBIT17.94
EV / FCF72.25

Financial Position

Desh Rakshak Aushdhalaya Ltd. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.07, indicating elevated leverage, while an interest coverage ratio of 3.36 demonstrates adequate ability to service its debt obligations.

Current Ratio2.49
Quick Ratio0.03
Debt / Equity21.07
Debt / EBITDA2.94
Interest Coverage3.36

Financial Efficiency

Desh Rakshak Aushdhalaya Ltd. posts a return on equity of 10.72 and a return on invested capital of 5.45.

Return on Equity (ROE)10.72
Return on Assets (ROA)2.92
Return on Invested Capital (ROIC)5.45
Return on Capital Employed (ROCE)9.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.27

Taxes

Over the trailing twelve months, Desh Rakshak Aushdhalaya Ltd. has paid 1.13M in income taxes, reflecting an effective tax rate of 16.61.

Income Tax1.13M
Effective Tax Rate16.61

Stock Price Statistics

Desh Rakshak Aushdhalaya Ltd.'s stock has declined approximately -24.6474% over the past 52 weeks. The 50-day moving average sits at 30.98, while the 200-day moving average is 34.95.

Beta (5Y)N/A
52-Week Price Change-24.6474%
50-Day Moving Average30.98
200-Day Moving Average34.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Desh Rakshak Aushdhalaya Ltd. generated 71.04M in revenue and converted that into 5.68M in net income, yielding earnings per share of 1.06. EBITDA reached 9.54M, while operating income came in at 9.54M.

Revenue71.04M
Gross Profit41.26M
Operating Income9.54M
Pretax Income6.81M
Net Income5.68M
EBITDA9.54M
EBIT9.54M
Earnings Per Share (EPS)1.06

Balance Sheet

Desh Rakshak Aushdhalaya Ltd. holds 1.45M in cash and equivalents against 28.00M in total debt, resulting in a net debt position of 26.55M. Total book value stands at 59.23M, with working capital of 64.96M providing operational flexibility.

Cash & Cash Equivalents1.45M
Total Debt28.00M
Net Debt26.55M
Equity (Book Value)59.23M
Book Value Per Share11.06
Working Capital64.96M

Margins

Desh Rakshak Aushdhalaya Ltd. operates with a gross margin of 58.08, reflecting its pricing power and cost economics. The operating margin of 13.43 and net profit margin of 7.99 provide insight into operational efficiency.

Gross Margin58.08
Operating Margin13.43
Pretax Margin9.58
Profit Margin7.99
EBITDA Margin13.43

Scores

Desh Rakshak Aushdhalaya Ltd. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.01