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Ratnabhumi Developers Limited

Ratnabhumi Developers Limited

RATNABHUMI.BO
Ratnabhumi Developers LimitedIN flagBombay Stock Exchange
186.00
INR
-5.95
- -
2.55BMarket Cap

Total Valuation

Ratnabhumi Developers Limited carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 4.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.55B
Enterprise Value4.43B

Share Statistics

Ratnabhumi Developers Limited currently has 13.70M shares outstanding.

Shares Outstanding13.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ratnabhumi Developers Limited trades at a trailing price-to-earnings ratio of 104.19. The price-to-sales ratio is 5.33, and the price-to-book ratio stands at 23.91.

PE Ratio104.19
PS Ratio5.33
PB Ratio23.91
P/TBV Ratio7.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ratnabhumi Developers Limited trades at an EV/EBITDA multiple of 25.73 and an EV/FCF ratio of 43.12. The EV/Sales ratio of 7.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.73 provides insight into valuation relative to core operating earnings.

EV / Sales7.21
EV / EBITDA25.73
EV / EBIT25.73
EV / FCF43.12

Financial Position

Ratnabhumi Developers Limited maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 272.89, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Current Ratio4.26
Quick Ratio0.11
Debt / Equity272.89
Debt / EBITDA6.97
Interest Coverage1.24

Financial Efficiency

Ratnabhumi Developers Limited posts a return on equity of 17.72 and a return on invested capital of 7.83.

Return on Equity (ROE)17.72
Return on Assets (ROA)1.58
Return on Invested Capital (ROIC)7.83
Return on Capital Employed (ROCE)9.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.18

Taxes

Over the trailing twelve months, Ratnabhumi Developers Limited has paid 10.61M in income taxes, reflecting an effective tax rate of 26.11.

Income Tax10.61M
Effective Tax Rate26.11

Stock Price Statistics

Ratnabhumi Developers Limited's stock has declined approximately -12.11906% over the past 52 weeks. The 50-day moving average sits at 257.04, while the 200-day moving average is 230.16.

Beta (5Y)N/A
52-Week Price Change-12.11906%
50-Day Moving Average257.04
200-Day Moving Average230.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ratnabhumi Developers Limited generated 614.55M in revenue and converted that into 31.44M in net income, yielding earnings per share of 2.20. EBITDA reached 172.28M, while operating income came in at 172.28M.

Revenue614.55M
Gross Profit305.31M
Operating Income172.28M
Pretax Income40.64M
Net Income31.44M
EBITDA172.28M
EBIT172.28M
Earnings Per Share (EPS)2.20

Balance Sheet

Ratnabhumi Developers Limited holds 43.20M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 137.00M, with working capital of 1.34B providing operational flexibility.

Cash & Cash Equivalents43.20M
Total Debt1.20B
Net Debt1.14B
Equity (Book Value)137.00M
Book Value Per Share10.04
Working Capital1.34B

Margins

Ratnabhumi Developers Limited operates with a gross margin of 49.68, reflecting its pricing power and cost economics. The operating margin of 28.03 and net profit margin of 5.12 provide insight into operational efficiency.

Gross Margin49.68
Operating Margin28.03
Pretax Margin6.61
Profit Margin5.12
EBITDA Margin28.03

Scores

Ratnabhumi Developers Limited posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74