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RDB Rasayans Limited

RDB Rasayans Limited

RDBRL.BO
RDB Rasayans LimitedIN flagBombay Stock Exchange
152.95
INR
+2.30
- -
2.71BMarket Cap

Total Valuation

RDB Rasayans Limited carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.71B
Enterprise Value2.37B

Share Statistics

RDB Rasayans Limited currently has 17.71M shares outstanding.

Shares Outstanding17.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RDB Rasayans Limited trades at a trailing price-to-earnings ratio of 8.33. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 15.97.

PE Ratio8.33
PS Ratio2.40
PB Ratio15.97
P/TBV Ratio1.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, RDB Rasayans Limited trades at an EV/EBITDA multiple of 11.63 and an EV/FCF ratio of 3,052.69. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.63 provides insight into valuation relative to core operating earnings.

EV / Sales2.01
EV / EBITDA11.63
EV / EBIT11.63
EV / FCF3,052.69

Financial Position

RDB Rasayans Limited maintains a current ratio of 39.44, meaning it holds 39.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.38, indicating conservative leverage, while an interest coverage ratio of 195.02 demonstrates strong ability to service its debt obligations.

Current Ratio39.44
Quick Ratio7.68
Debt / Equity0.38
Debt / EBITDA0.05
Interest Coverage195.02

Financial Efficiency

RDB Rasayans Limited posts a return on equity of 34.03 and a return on invested capital of 6.56.

Return on Equity (ROE)34.03
Return on Assets (ROA)14.32
Return on Invested Capital (ROIC)6.56
Return on Capital Employed (ROCE)33.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.25

Taxes

Over the trailing twelve months, RDB Rasayans Limited has paid 117.47M in income taxes, reflecting an effective tax rate of 25.70.

Income Tax117.47M
Effective Tax Rate25.70

Stock Price Statistics

RDB Rasayans Limited's stock has declined approximately -4.55538% over the past 52 weeks. The 50-day moving average sits at 152.76, while the 200-day moving average is 162.90.

Beta (5Y)N/A
52-Week Price Change-4.55538%
50-Day Moving Average152.76
200-Day Moving Average162.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RDB Rasayans Limited generated 1.18B in revenue and converted that into 339.62M in net income, yielding earnings per share of 23.82. EBITDA reached 203.79M, while operating income came in at 203.79M.

Revenue1.18B
Gross Profit516.26M
Operating Income203.79M
Pretax Income457.09M
Net Income339.62M
EBITDA203.79M
EBIT203.79M
Earnings Per Share (EPS)23.82

Balance Sheet

RDB Rasayans Limited holds 468.34M in cash and equivalents against 9.27M in total debt, resulting in a net debt position of 7.33M. Total book value stands at 177.15M, with working capital of 2.34B providing operational flexibility.

Cash & Cash Equivalents468.34M
Total Debt9.27M
Net Debt7.33M
Equity (Book Value)177.15M
Book Value Per Share10.00
Working Capital2.34B

Margins

RDB Rasayans Limited operates with a gross margin of 43.84, reflecting its pricing power and cost economics. The operating margin of 17.31 and net profit margin of 28.84 provide insight into operational efficiency.

Gross Margin43.84
Operating Margin17.31
Pretax Margin38.82
Profit Margin28.84
EBITDA Margin17.31

Scores

RDB Rasayans Limited posts an Altman Z-Score of 22.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.30