Rajasthan Gases Limited
Bombay Stock ExchangeTotal Valuation
Rajasthan Gases Limited carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 3.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.28B |
| Enterprise Value | 3.83B |
Share Statistics
Rajasthan Gases Limited currently has 76.87M shares outstanding.
| Shares Outstanding | 76.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rajasthan Gases Limited trades at a trailing price-to-earnings ratio of 7.13.
| PE Ratio | 7.13 |
| PS Ratio | N/A |
| PB Ratio | 15.75 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Rajasthan Gases Limited trades at an EV/EBITDA multiple of 6.88 and an EV/FCF ratio of 1,333.45.
| EV / Sales | N/A |
| EV / EBITDA | 6.88 |
| EV / EBIT | 6.88 |
| EV / FCF | 1,333.45 |
Financial Position
Rajasthan Gases Limited maintains a current ratio of 6.95, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.05, indicating elevated leverage, while an interest coverage ratio of 155.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.95 |
| Quick Ratio | 0.06 |
| Debt / Equity | 26.05 |
| Debt / EBITDA | 0.36 |
| Interest Coverage | 155.44 |
Financial Efficiency
Rajasthan Gases Limited posts a return on equity of 220.81 and a return on invested capital of 70.34.
| Return on Equity (ROE) | 220.81 |
| Return on Assets (ROA) | 72.02 |
| Return on Invested Capital (ROIC) | 70.34 |
| Return on Capital Employed (ROCE) | 154.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Rajasthan Gases Limited has paid 125.38M in income taxes, reflecting an effective tax rate of 19.76.
| Income Tax | 125.38M |
| Effective Tax Rate | 19.76 |
Stock Price Statistics
Rajasthan Gases Limited's stock has declined approximately -24.06122% over the past 52 weeks. The 50-day moving average sits at 43.56, while the 200-day moving average is 43.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.06122% |
| 50-Day Moving Average | 43.56 |
| 200-Day Moving Average | 43.67 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 555.87M, while operating income came in at 555.87M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | 555.87M |
| Pretax Income | 634.62M |
| Net Income | 509.24M |
| EBITDA | 555.87M |
| EBIT | 555.87M |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
Rajasthan Gases Limited holds 8.05M in cash and equivalents against 202.45M in total debt, resulting in a net debt position of -8.04M. Total book value stands at 230.62M, with working capital of 869.65M providing operational flexibility.
| Cash & Cash Equivalents | 8.05M |
| Total Debt | 202.45M |
| Net Debt | -8.04M |
| Equity (Book Value) | 230.62M |
| Book Value Per Share | 2.99 |
| Working Capital | 869.65M |
Scores
Rajasthan Gases Limited posts an Altman Z-Score of 8.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.81 |