Responsive Industries Limited

Responsive Industries Limited

RESPONIND.BO
Responsive Industries LimitedIN flagBombay Stock Exchange
214.50
INR
+2.50
- -
57.15BMarket Cap

Total Valuation

Responsive Industries Limited carries a market capitalization of 57.15B, placing it among publicly traded companies globally. Its enterprise value stands at 35.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.15B
Enterprise Value35.39B

Share Statistics

Responsive Industries Limited currently has 266.61M shares outstanding.

Shares Outstanding266.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Responsive Industries Limited trades at a trailing price-to-earnings ratio of 22.75. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 126.64.

PE Ratio22.75
PS Ratio2.42
PB Ratio126.64
P/TBV Ratio2.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Responsive Industries Limited trades at an EV/EBITDA multiple of 20.75 and an EV/FCF ratio of 143.10. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.75 provides insight into valuation relative to core operating earnings.

EV / Sales2.54
EV / EBITDA20.75
EV / EBIT20.75
EV / FCF143.10

Financial Position

Responsive Industries Limited maintains a current ratio of 6.16, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.51, indicating elevated leverage, while an interest coverage ratio of 6.63 demonstrates adequate ability to service its debt obligations.

Current Ratio6.16
Quick Ratio0.19
Debt / Equity12.51
Debt / EBITDA1.14
Interest Coverage6.63

Financial Efficiency

Responsive Industries Limited posts a return on equity of 556.72 and a return on invested capital of 9.77.

Return on Equity (ROE)556.72
Return on Assets (ROA)8.27
Return on Invested Capital (ROIC)9.77
Return on Capital Employed (ROCE)68.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.97

Taxes

Over the trailing twelve months, Responsive Industries Limited has paid 59.41M in income taxes, reflecting an effective tax rate of 3.85.

Income Tax59.41M
Effective Tax Rate3.85

Stock Price Statistics

Responsive Industries Limited's stock has declined approximately -10.23227% over the past 52 weeks. The 50-day moving average sits at 177.87, while the 200-day moving average is 180.52.

Beta (5Y)N/A
52-Week Price Change-10.23227%
50-Day Moving Average177.87
200-Day Moving Average180.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Responsive Industries Limited generated 13.94B in revenue and converted that into 1.48B in net income, yielding earnings per share of 5.57. EBITDA reached 1.71B, while operating income came in at 1.71B.

Revenue13.94B
Gross Profit4.07B
Operating Income1.71B
Pretax Income1.54B
Net Income1.48B
EBITDA1.71B
EBIT1.71B
Earnings Per Share (EPS)5.57

Balance Sheet

Responsive Industries Limited holds 322.04M in cash and equivalents against 1.95B in total debt, resulting in a net debt position of 1.82B. Total book value stands at 266.61M, with working capital of 8.63B providing operational flexibility.

Cash & Cash Equivalents322.04M
Total Debt1.95B
Net Debt1.82B
Equity (Book Value)266.61M
Book Value Per Share1.00
Working Capital8.63B

Margins

Responsive Industries Limited operates with a gross margin of 29.22, reflecting its pricing power and cost economics. The operating margin of 12.23 and net profit margin of 10.65 provide insight into operational efficiency.

Gross Margin29.22
Operating Margin12.23
Pretax Margin11.07
Profit Margin10.65
EBITDA Margin12.23

Stock Splits

Responsive Industries Limited's most recent stock split took place on October 8, 2010 with a 1:10 split ratio.

Last Split Date10/8/2010
Split Ratio1:10

Scores

Responsive Industries Limited posts an Altman Z-Score of 8.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.49