Raideep Industries Limited
Bombay Stock ExchangeTotal Valuation
Raideep Industries Limited carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -83.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -83.47M |
Share Statistics
Raideep Industries Limited currently has 5.51M shares outstanding.
| Shares Outstanding | 5.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Raideep Industries Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.79, indicating moderate leverage, while an interest coverage ratio of -7.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | -1.14 |
| Interest Coverage | -7.53 |
Financial Efficiency
Raideep Industries Limited posts a return on equity of 22.93 and a return on invested capital of -0.68.
| Return on Equity (ROE) | 22.93 |
| Return on Assets (ROA) | 4.50 |
| Return on Invested Capital (ROIC) | -0.68 |
| Return on Capital Employed (ROCE) | 22.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.51 |
Taxes
Over the trailing twelve months, Raideep Industries Limited has paid 566,367.00 in income taxes, reflecting an effective tax rate of 4.53.
| Income Tax | 566,367.00 |
| Effective Tax Rate | 4.53 |
Income Statement
Over the trailing twelve months, Raideep Industries Limited generated 332.75M in revenue and converted that into 12.63M in net income, yielding earnings per share of 2.16. EBITDA reached -1.24M, while operating income came in at -1.24M.
| Revenue | 332.75M |
| Gross Profit | 3.48M |
| Operating Income | -1.24M |
| Pretax Income | 12.51M |
| Net Income | 12.63M |
| EBITDA | -1.24M |
| EBIT | -1.24M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
Raideep Industries Limited holds 84.88M in cash and equivalents against 1.41M in total debt, resulting in a net debt position of -1.04M. Total book value stands at 55.08M, with working capital of 14.40M providing operational flexibility.
| Cash & Cash Equivalents | 84.88M |
| Total Debt | 1.41M |
| Net Debt | -1.04M |
| Equity (Book Value) | 55.08M |
| Book Value Per Share | 9.99 |
| Working Capital | 14.40M |
Margins
Raideep Industries Limited operates with a gross margin of 1.05, reflecting its pricing power and cost economics. The operating margin of -0.37 and net profit margin of 3.80 provide insight into operational efficiency.
| Gross Margin | 1.05 |
| Operating Margin | -0.37 |
| Pretax Margin | 3.76 |
| Profit Margin | 3.80 |
| EBITDA Margin | -0.37 |
Scores
Raideep Industries Limited posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.17 |