Rathi Bars Limited
Bombay Stock ExchangeTotal Valuation
Rathi Bars Limited carries a market capitalization of 352.08M, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 352.08M |
| Enterprise Value | 1.19B |
Share Statistics
Rathi Bars Limited currently has 16.33M shares outstanding.
| Shares Outstanding | 16.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rathi Bars Limited trades at a trailing price-to-earnings ratio of 41.43. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.49.
| PE Ratio | 41.43 |
| PS Ratio | 0.09 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Rathi Bars Limited trades at an EV/EBITDA multiple of 28.53 and an EV/FCF ratio of 22.19. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.33 |
| EV / EBITDA | 28.53 |
| EV / EBIT | 28.53 |
| EV / FCF | 22.19 |
Financial Position
Rathi Bars Limited maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.03, indicating elevated leverage, while an interest coverage ratio of -1.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.00 |
| Debt / Equity | 101.03 |
| Debt / EBITDA | -13.16 |
| Interest Coverage | -1.15 |
Financial Efficiency
Rathi Bars Limited posts a return on equity of -15.81 and a return on invested capital of 4.83.
| Return on Equity (ROE) | -15.81 |
| Return on Assets (ROA) | -5.13 |
| Return on Invested Capital (ROIC) | 4.83 |
| Return on Capital Employed (ROCE) | 4.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 46.05 |
Taxes
| Income Tax | -7.34M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Rathi Bars Limited's stock has declined approximately -36.94063% over the past 52 weeks. The 50-day moving average sits at 23.05, while the 200-day moving average is 25.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.94063% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 25.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rathi Bars Limited generated 3.55B in revenue and converted that into -115.23M in net income, yielding earnings per share of -7.06. EBITDA reached -65.21M, while operating income came in at -65.21M.
| Revenue | 3.55B |
| Gross Profit | 82.39M |
| Operating Income | -65.21M |
| Pretax Income | -122.57M |
| Net Income | -115.23M |
| EBITDA | -65.21M |
| EBIT | -65.21M |
| Earnings Per Share (EPS) | -7.06 |
Balance Sheet
Rathi Bars Limited holds 162,000.00 in cash and equivalents against 858.43M in total debt, resulting in a net debt position of 858.27M. Total book value stands at 671.10M, with working capital of 523.61M providing operational flexibility.
| Cash & Cash Equivalents | 162,000.00 |
| Total Debt | 858.43M |
| Net Debt | 858.27M |
| Equity (Book Value) | 671.10M |
| Book Value Per Share | 41.10 |
| Working Capital | 523.61M |
Margins
Rathi Bars Limited operates with a gross margin of 2.32, reflecting its pricing power and cost economics. The operating margin of -1.84 and net profit margin of -3.25 provide insight into operational efficiency.
| Gross Margin | 2.32 |
| Operating Margin | -1.84 |
| Pretax Margin | -3.45 |
| Profit Margin | -3.25 |
| EBITDA Margin | -1.84 |
Scores
Rathi Bars Limited posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.96 |