Radha Madhav Corporation Limited

Radha Madhav Corporation Limited

RMCL.NS
Radha Madhav Corporation LimitedIN flagNational Stock Exchange of India
200.00
INR
- -
- -
26.79MMarket Cap

Total Valuation

Radha Madhav Corporation Limited carries a market capitalization of 26.79M, placing it among publicly traded companies globally.

Market Cap26.79M
Enterprise ValueN/A

Financial Position

Radha Madhav Corporation Limited maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.97
Quick Ratio0.04
Debt / Equity461.71
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.03

Stock Price Statistics

Radha Madhav Corporation Limited's stock has gained approximately 11328.57143% over the past 52 weeks. The 50-day moving average sits at 200.00, while the 200-day moving average is 200.00.

Beta (5Y)N/A
52-Week Price Change11328.57143%
50-Day Moving Average200.00
200-Day Moving Average200.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Radha Madhav Corporation Limited generated 1.16M in revenue and converted that into 27.20M in net income, yielding earnings per share of 0.81. EBITDA reached -16.68M, while operating income came in at -16.68M.

Revenue1.16M
Gross Profit1.16M
Operating Income-16.68M
Pretax Income27.20M
Net Income27.20M
EBITDA-16.68M
EBIT-16.68M
Earnings Per Share (EPS)0.81

Cash Flow

Radha Madhav Corporation Limited produced 48.59M in operating cash flow over the past twelve months.

Operating Cash Flow48.59M
Capital ExpendituresN/A
Free Cash Flow48.59M
FCF Per Share1.45

Margins

Radha Madhav Corporation Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,437.93 and net profit margin of 2,344.83 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-1,437.93
Pretax Margin2,344.83
Profit Margin2,344.83
EBITDA Margin-1,437.93

Stock Splits

Radha Madhav Corporation Limited's most recent stock split took place on December 22, 2023 with a 100:1 split ratio.

Last Split Date12/22/2023
Split Ratio100:1

Scores

Radha Madhav Corporation Limited posts an Altman Z-Score of -3.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.77