Ruparel Food Products Limited
Bombay Stock ExchangeTotal Valuation
Ruparel Food Products Limited carries a market capitalization of 450.90M, placing it among publicly traded companies globally. Its enterprise value stands at 310.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 450.90M |
| Enterprise Value | 310.07M |
Share Statistics
Ruparel Food Products Limited currently has 3.08M shares outstanding.
| Shares Outstanding | 3.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 9.09, and the price-to-book ratio stands at 10.11.
| PE Ratio | N/A |
| PS Ratio | 9.09 |
| PB Ratio | 10.11 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 9.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Ruparel Food Products Limited maintains a current ratio of 82.37, meaning it holds 82.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 82.37 |
| Quick Ratio | 4.56 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.56 |
| Return on Assets (ROA) | -3.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 659.86 |
Taxes
| Income Tax | 100.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ruparel Food Products Limited's stock has declined approximately -13.91586% over the past 52 weeks. The 50-day moving average sits at 138.09, while the 200-day moving average is 143.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.91586% |
| 50-Day Moving Average | 138.09 |
| 200-Day Moving Average | 143.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ruparel Food Products Limited generated 34.27M in revenue and converted that into -1.61M in net income, yielding earnings per share of -0.52. EBITDA reached -1.61M, while operating income came in at -1.61M.
| Revenue | 34.27M |
| Gross Profit | 283,000.00 |
| Operating Income | -1.61M |
| Pretax Income | -1.61M |
| Net Income | -1.61M |
| EBITDA | -1.61M |
| EBIT | -1.61M |
| Earnings Per Share (EPS) | -0.52 |
Balance Sheet
Total book value stands at 30.82M, with working capital of 27.10M providing operational flexibility.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | N/A |
| Net Debt | -23,000.00 |
| Equity (Book Value) | 30.82M |
| Book Value Per Share | 10.00 |
| Working Capital | 27.10M |
Margins
Ruparel Food Products Limited operates with a gross margin of 0.83, reflecting its pricing power and cost economics. The operating margin of -4.70 and net profit margin of -4.70 provide insight into operational efficiency.
| Gross Margin | 0.83 |
| Operating Margin | -4.70 |
| Pretax Margin | -4.70 |
| Profit Margin | -4.70 |
| EBITDA Margin | -4.70 |
Scores
Ruparel Food Products Limited posts an Altman Z-Score of 562.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 562.81 |