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Mahalaxmi Rubtech Limited

Mahalaxmi Rubtech Limited

MHLXMIRU.BO
Mahalaxmi Rubtech LimitedIN flagBombay Stock Exchange
133.10
INR
-6.90
- -
1.41BMarket Cap

Total Valuation

Mahalaxmi Rubtech Limited carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41B
Enterprise Value1.32B

Share Statistics

Mahalaxmi Rubtech Limited currently has 10.62M shares outstanding.

Shares Outstanding10.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mahalaxmi Rubtech Limited trades at a trailing price-to-earnings ratio of 7.65. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 15.70.

PE Ratio7.65
PS Ratio1.49
PB Ratio15.70
P/TBV Ratio1.84
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mahalaxmi Rubtech Limited trades at an EV/EBITDA multiple of 5.11 and an EV/FCF ratio of 271.82. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.11 provides insight into valuation relative to core operating earnings.

EV / Sales1.18
EV / EBITDA5.11
EV / EBIT5.11
EV / FCF271.82

Financial Position

Mahalaxmi Rubtech Limited maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.85, indicating elevated leverage, while an interest coverage ratio of 39.36 demonstrates strong ability to service its debt obligations.

Current Ratio3.15
Quick Ratio1.95
Debt / Equity12.85
Debt / EBITDA0.45
Interest Coverage39.36

Financial Efficiency

Mahalaxmi Rubtech Limited posts a return on equity of 67.80 and a return on invested capital of 20.53.

Return on Equity (ROE)67.80
Return on Assets (ROA)20.37
Return on Invested Capital (ROIC)20.53
Return on Capital Employed (ROCE)49.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.28

Taxes

Over the trailing twelve months, Mahalaxmi Rubtech Limited has paid 76.34M in income taxes, reflecting an effective tax rate of 25.95.

Income Tax76.34M
Effective Tax Rate25.95

Stock Price Statistics

Mahalaxmi Rubtech Limited's stock has declined approximately -40.59362% over the past 52 weeks. The 50-day moving average sits at 168.67, while the 200-day moving average is 191.64.

Beta (5Y)N/A
52-Week Price Change-40.59362%
50-Day Moving Average168.67
200-Day Moving Average191.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mahalaxmi Rubtech Limited generated 1.12B in revenue and converted that into 217.82M in net income, yielding earnings per share of 20.51. EBITDA reached 258.79M, while operating income came in at 258.79M.

Revenue1.12B
Gross Profit566.86M
Operating Income258.79M
Pretax Income294.16M
Net Income217.82M
EBITDA258.79M
EBIT258.79M
Earnings Per Share (EPS)20.51

Balance Sheet

Mahalaxmi Rubtech Limited holds 460.43M in cash and equivalents against 116.48M in total debt, resulting in a net debt position of -47.48M. Total book value stands at 106.20M, with working capital of 507.04M providing operational flexibility.

Cash & Cash Equivalents460.43M
Total Debt116.48M
Net Debt-47.48M
Equity (Book Value)106.20M
Book Value Per Share10.00
Working Capital507.04M

Margins

Mahalaxmi Rubtech Limited operates with a gross margin of 50.62, reflecting its pricing power and cost economics. The operating margin of 23.11 and net profit margin of 19.45 provide insight into operational efficiency.

Gross Margin50.62
Operating Margin23.11
Pretax Margin26.27
Profit Margin19.45
EBITDA Margin23.11

Stock Splits

Mahalaxmi Rubtech Limited's most recent stock split took place on November 5, 2015 with a 10:1 split ratio.

Last Split Date11/5/2015
Split Ratio10:1

Scores

Mahalaxmi Rubtech Limited posts an Altman Z-Score of 6.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.29