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Luharuka Media & Infra Limited

Luharuka Media & Infra Limited

LUHARUKA.BO
Luharuka Media & Infra LimitedIN flagBombay Stock Exchange
4.70
INR
- -
- -
1.01BMarket Cap

Total Valuation

Luharuka Media & Infra Limited carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 715.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value715.08M

Share Statistics

Luharuka Media & Infra Limited currently has 187.44M shares outstanding.

Shares Outstanding187.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Luharuka Media & Infra Limited trades at a trailing price-to-earnings ratio of 207.07. The price-to-sales ratio is 15.83, and the price-to-book ratio stands at 4.10.

PE Ratio207.07
PS Ratio15.83
PB Ratio4.10
P/TBV Ratio1.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 14.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 279.55 provides insight into valuation relative to core operating earnings.

EV / Sales14.72
EV / EBITDA279.55
EV / EBIT279.55
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity19.81
Debt / EBITDA41.46
Interest CoverageN/A

Financial Efficiency

Luharuka Media & Infra Limited posts a return on equity of 2.29 and a return on invested capital of 0.41.

Return on Equity (ROE)2.29
Return on Assets (ROA)0.89
Return on Invested Capital (ROIC)0.41
Return on Capital Employed (ROCE)1.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Luharuka Media & Infra Limited has paid 1.95M in income taxes, reflecting an effective tax rate of 34.44.

Income Tax1.95M
Effective Tax Rate34.44

Stock Price Statistics

Luharuka Media & Infra Limited's stock has gained approximately 40.71856% over the past 52 weeks. The 50-day moving average sits at 4.61, while the 200-day moving average is 4.71.

Beta (5Y)N/A
52-Week Price Change40.71856%
50-Day Moving Average4.61
200-Day Moving Average4.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Luharuka Media & Infra Limited generated 48.59M in revenue and converted that into 3.72M in net income, yielding earnings per share of 0.02. EBITDA reached 2.56M, while operating income came in at 2.56M.

Revenue48.59M
Gross Profit30.87M
Operating Income2.56M
Pretax Income5.67M
Net Income3.72M
EBITDA2.56M
EBIT2.56M
Earnings Per Share (EPS)0.02

Balance Sheet

Luharuka Media & Infra Limited holds 160.24M in cash and equivalents against 106.05M in total debt, resulting in a net debt position of -54.19M. Total book value stands at 187.44M, with working capital of 593.98M providing operational flexibility.

Cash & Cash Equivalents160.24M
Total Debt106.05M
Net Debt-54.19M
Equity (Book Value)187.44M
Book Value Per Share1.14
Working Capital593.98M

Margins

Luharuka Media & Infra Limited operates with a gross margin of 63.53, reflecting its pricing power and cost economics. The operating margin of 5.26 and net profit margin of 7.65 provide insight into operational efficiency.

Gross Margin63.53
Operating Margin5.26
Pretax Margin11.66
Profit Margin7.65
EBITDA Margin5.26

Stock Splits

Luharuka Media & Infra Limited's most recent stock split took place on July 29, 2010 with a 1:10 split ratio.

Last Split Date7/29/2010
Split Ratio1:10

Scores

Luharuka Media & Infra Limited posts an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.49