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Rasi Electrodes Limited

Rasi Electrodes Limited

RASIELEC.BO
Rasi Electrodes LimitedIN flagBombay Stock Exchange
12.79
INR
-0.07
- -
398.16MMarket Cap

Total Valuation

Rasi Electrodes Limited carries a market capitalization of 398.16M, placing it among publicly traded companies globally. Its enterprise value stands at 173.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap398.16M
Enterprise Value173.27M

Share Statistics

Rasi Electrodes Limited currently has 31.13M shares outstanding.

Shares Outstanding31.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rasi Electrodes Limited trades at a trailing price-to-earnings ratio of 8.71. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 4.92.

PE Ratio8.71
PS Ratio0.43
PB Ratio4.92
P/TBV Ratio0.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rasi Electrodes Limited trades at an EV/EBITDA multiple of 5.70 and an EV/FCF ratio of 521.69. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.70 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA5.70
EV / EBIT5.70
EV / FCF521.69

Financial Position

Rasi Electrodes Limited maintains a current ratio of 24.46, meaning it holds 24.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of 67.21 demonstrates strong ability to service its debt obligations.

Current Ratio24.46
Quick Ratio9.43
Debt / Equity0.25
Debt / EBITDA0.03
Interest Coverage67.21

Financial Efficiency

Rasi Electrodes Limited posts a return on equity of 56.47 and a return on invested capital of 5.93.

Return on Equity (ROE)56.47
Return on Assets (ROA)8.75
Return on Invested Capital (ROIC)5.93
Return on Capital Employed (ROCE)52.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.11

Taxes

Over the trailing twelve months, Rasi Electrodes Limited has paid 12.69M in income taxes, reflecting an effective tax rate of 26.52.

Income Tax12.69M
Effective Tax Rate26.52

Stock Price Statistics

Rasi Electrodes Limited's stock has declined approximately -36.17764% over the past 52 weeks. The 50-day moving average sits at 13.22, while the 200-day moving average is 14.52.

Beta (5Y)N/A
52-Week Price Change-36.17764%
50-Day Moving Average13.22
200-Day Moving Average14.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rasi Electrodes Limited generated 720.18M in revenue and converted that into 35.16M in net income, yielding earnings per share of 1.15. EBITDA reached 30.38M, while operating income came in at 30.38M.

Revenue720.18M
Gross Profit168.72M
Operating Income30.38M
Pretax Income47.84M
Net Income35.16M
EBITDA30.38M
EBIT30.38M
Earnings Per Share (EPS)1.15

Balance Sheet

Rasi Electrodes Limited holds 133.97M in cash and equivalents against 985,000.00 in total debt, resulting in a net debt position of -7.10M. Total book value stands at 62.26M, with working capital of 333.38M providing operational flexibility.

Cash & Cash Equivalents133.97M
Total Debt985,000.00
Net Debt-7.10M
Equity (Book Value)62.26M
Book Value Per Share2.03
Working Capital333.38M

Margins

Rasi Electrodes Limited operates with a gross margin of 23.43, reflecting its pricing power and cost economics. The operating margin of 4.22 and net profit margin of 4.88 provide insight into operational efficiency.

Gross Margin23.43
Operating Margin4.22
Pretax Margin6.64
Profit Margin4.88
EBITDA Margin4.22

Stock Splits

Rasi Electrodes Limited's most recent stock split took place on May 11, 2015 with a 1:5 split ratio.

Last Split Date5/11/2015
Split Ratio1:5

Scores

Rasi Electrodes Limited posts an Altman Z-Score of 10.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.76