Ramchandra Leasing and Finance Limited
Bombay Stock ExchangeTotal Valuation
Ramchandra Leasing and Finance Limited carries a market capitalization of 990.91M, placing it among publicly traded companies globally. Its enterprise value stands at 661.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 990.91M |
| Enterprise Value | 661.87M |
Share Statistics
Ramchandra Leasing and Finance Limited currently has 81.16M shares outstanding.
| Shares Outstanding | 81.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ramchandra Leasing and Finance Limited trades at a trailing price-to-earnings ratio of 21.72. The price-to-sales ratio is 5.51, and the price-to-book ratio stands at 8.19.
| PE Ratio | 21.72 |
| PS Ratio | 5.51 |
| PB Ratio | 8.19 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 5.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.49 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 16.39 |
| EV / FCF | N/A |
Financial Position
Ramchandra Leasing and Finance Limited maintains a current ratio of 7.81, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.81 |
| Quick Ratio | 0.92 |
| Debt / Equity | 10.25 |
| Debt / EBITDA | 0.74 |
| Interest Coverage | N/A |
Financial Efficiency
Ramchandra Leasing and Finance Limited posts a return on equity of 45.00 and a return on invested capital of 15.72.
| Return on Equity (ROE) | 45.00 |
| Return on Assets (ROA) | 12.16 |
| Return on Invested Capital (ROIC) | 15.72 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ramchandra Leasing and Finance Limited has paid 10.48M in income taxes, reflecting an effective tax rate of 25.50.
| Income Tax | 10.48M |
| Effective Tax Rate | 25.50 |
Stock Price Statistics
Ramchandra Leasing and Finance Limited's stock has gained approximately 457.63689% over the past 52 weeks. The 50-day moving average sits at 14.23, while the 200-day moving average is 10.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 457.63689% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 10.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ramchandra Leasing and Finance Limited generated 120.60M in revenue and converted that into 30.62M in net income, yielding earnings per share of 0.42. EBITDA reached 40.39M, while operating income came in at 40.39M.
| Revenue | 120.60M |
| Gross Profit | 82.09M |
| Operating Income | 40.39M |
| Pretax Income | 41.10M |
| Net Income | 30.62M |
| EBITDA | 40.39M |
| EBIT | 40.39M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
Ramchandra Leasing and Finance Limited holds 33.02M in cash and equivalents against 30.08M in total debt, resulting in a net debt position of -2.94M. Total book value stands at 81.16M, with working capital of 245.69M providing operational flexibility.
| Cash & Cash Equivalents | 33.02M |
| Total Debt | 30.08M |
| Net Debt | -2.94M |
| Equity (Book Value) | 81.16M |
| Book Value Per Share | 1.11 |
| Working Capital | 245.69M |
Margins
Ramchandra Leasing and Finance Limited operates with a gross margin of 68.07, reflecting its pricing power and cost economics. The operating margin of 33.49 and net profit margin of 25.39 provide insight into operational efficiency.
| Gross Margin | 68.07 |
| Operating Margin | 33.49 |
| Pretax Margin | 34.08 |
| Profit Margin | 25.39 |
| EBITDA Margin | 33.49 |
Scores
Ramchandra Leasing and Finance Limited posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.98 |