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Rajesh Exports Limited

Rajesh Exports Limited

RAJESHEXPO.BO
Rajesh Exports LimitedIN flagBombay Stock Exchange
93.96
INR
-1.04
- -
27.68BMarket Cap

Total Valuation

Rajesh Exports Limited carries a market capitalization of 27.68B, placing it among publicly traded companies globally. Its enterprise value stands at 6.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.68B
Enterprise Value6.06B

Share Statistics

Rajesh Exports Limited currently has 295.26M shares outstanding.

Shares Outstanding295.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rajesh Exports Limited trades at a trailing price-to-earnings ratio of 21.21. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 80.83.

PE Ratio21.21
PS Ratio0.00
PB Ratio80.83
P/TBV Ratio0.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rajesh Exports Limited trades at an EV/EBITDA multiple of 11.11 and an EV/FCF ratio of 5.42. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.11 provides insight into valuation relative to core operating earnings.

EV / Sales0.00
EV / EBITDA11.11
EV / EBIT11.11
EV / FCF5.42

Financial Position

Rajesh Exports Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.83, indicating elevated leverage, while an interest coverage ratio of 0.33 demonstrates limited ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.13
Debt / Equity5.83
Debt / EBITDA18.62
Interest Coverage0.33

Financial Efficiency

Rajesh Exports Limited posts a return on equity of 2.06 and a return on invested capital of 0.21.

Return on Equity (ROE)2.06
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)0.21
Return on Capital Employed (ROCE)3.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover56.85

Taxes

Over the trailing twelve months, Rajesh Exports Limited has paid 518.61M in income taxes, reflecting an effective tax rate of 31.55.

Income Tax518.61M
Effective Tax Rate31.55

Stock Price Statistics

Rajesh Exports Limited's stock has declined approximately -53.58854% over the past 52 weeks. The 50-day moving average sits at 105.95, while the 200-day moving average is 148.82.

Beta (5Y)N/A
52-Week Price Change-53.58854%
50-Day Moving Average105.95
200-Day Moving Average148.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rajesh Exports Limited generated 7.79T in revenue and converted that into 1.13B in net income, yielding earnings per share of 3.80. EBITDA reached 545.54M, while operating income came in at 545.54M.

Revenue7.79T
Gross Profit6.92B
Operating Income545.54M
Pretax Income1.64B
Net Income1.13B
EBITDA545.54M
EBIT545.54M
Earnings Per Share (EPS)3.80

Balance Sheet

Rajesh Exports Limited holds 29.44B in cash and equivalents against 10.16B in total debt, resulting in a net debt position of -7.15B. Total book value stands at 295.26M, with working capital of 43.28B providing operational flexibility.

Cash & Cash Equivalents29.44B
Total Debt10.16B
Net Debt-7.15B
Equity (Book Value)295.26M
Book Value Per Share1.00
Working Capital43.28B

Margins

Rajesh Exports Limited operates with a gross margin of 0.09, reflecting its pricing power and cost economics. The operating margin of 0.01 and net profit margin of 0.01 provide insight into operational efficiency.

Gross Margin0.09
Operating Margin0.01
Pretax Margin0.02
Profit Margin0.01
EBITDA Margin0.01

Stock Splits

Rajesh Exports Limited's most recent stock split took place on January 29, 2008 with a 12500:75003 split ratio.

Last Split Date1/29/2008
Split Ratio12500:75003

Scores

Rajesh Exports Limited posts an Altman Z-Score of 19.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.65