Rajasthan Petro Synthetics Limited
Bombay Stock ExchangeTotal Valuation
Rajasthan Petro Synthetics Limited carries a market capitalization of 144.08M, placing it among publicly traded companies globally. Its enterprise value stands at 208.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 144.08M |
| Enterprise Value | 208.30M |
Share Statistics
Rajasthan Petro Synthetics Limited currently has 16.19M shares outstanding.
| Shares Outstanding | 16.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rajasthan Petro Synthetics Limited trades at a trailing price-to-earnings ratio of 11,576.40. The price-to-sales ratio is 90.60, and the price-to-book ratio stands at 1.24.
| PE Ratio | 11,576.40 |
| PS Ratio | 90.60 |
| PB Ratio | 1.24 |
| P/TBV Ratio | -58.34 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Rajasthan Petro Synthetics Limited trades at an EV/EBITDA multiple of 4,250.98 and an EV/FCF ratio of 4,628.85. The EV/Sales ratio of 90.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4,250.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 90.56 |
| EV / EBITDA | 4,250.98 |
| EV / EBIT | 4,250.98 |
| EV / FCF | 4,628.85 |
Financial Position
Rajasthan Petro Synthetics Limited maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.14 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.09 |
Financial Efficiency
| Return on Equity (ROE) | 3.74 |
| Return on Assets (ROA) | 4.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Rajasthan Petro Synthetics Limited's stock has gained approximately 62.70567% over the past 52 weeks. The 50-day moving average sits at 8.30, while the 200-day moving average is 11.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.70567% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 11.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rajasthan Petro Synthetics Limited generated 2.30M in revenue and converted that into 18,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 49,000.00, while operating income came in at 49,000.00.
| Revenue | 2.30M |
| Gross Profit | 1.31M |
| Operating Income | 49,000.00 |
| Pretax Income | 18,000.00 |
| Net Income | 18,000.00 |
| EBITDA | 49,000.00 |
| EBIT | 49,000.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 167.98M, with working capital of -3.57M providing operational flexibility.
| Cash & Cash Equivalents | 77,000.00 |
| Total Debt | N/A |
| Net Debt | -77,000.00 |
| Equity (Book Value) | 167.98M |
| Book Value Per Share | 10.50 |
| Working Capital | -3.57M |
Margins
Rajasthan Petro Synthetics Limited operates with a gross margin of 56.83, reflecting its pricing power and cost economics. The operating margin of 2.13 and net profit margin of 0.78 provide insight into operational efficiency.
| Gross Margin | 56.83 |
| Operating Margin | 2.13 |
| Pretax Margin | 0.78 |
| Profit Margin | 0.78 |
| EBITDA Margin | 2.13 |
Scores
Rajasthan Petro Synthetics Limited posts an Altman Z-Score of 26.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.99 |