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Roopa Industries Limited

Roopa Industries Limited

ROOPAIND.BO
Roopa Industries LimitedIN flagBombay Stock Exchange
49.99
INR
- -
- -
393.20MMarket Cap

Total Valuation

Roopa Industries Limited carries a market capitalization of 393.20M, placing it among publicly traded companies globally. Its enterprise value stands at 603.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap393.20M
Enterprise Value603.95M

Share Statistics

Roopa Industries Limited currently has 7.87M shares outstanding.

Shares Outstanding7.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Roopa Industries Limited trades at a trailing price-to-earnings ratio of 371.95. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 3.93.

PE Ratio371.95
PS Ratio0.24
PB Ratio3.93
P/TBV Ratio1.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Roopa Industries Limited trades at an EV/EBITDA multiple of 8.22 and an EV/FCF ratio of 38.16. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA8.22
EV / EBIT8.22
EV / FCF38.16

Financial Position

Roopa Industries Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.33, indicating elevated leverage, while an interest coverage ratio of 2.28 demonstrates limited ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.03
Debt / Equity176.33
Debt / EBITDA4.22
Interest Coverage2.28

Financial Efficiency

Roopa Industries Limited posts a return on equity of 0.67 and a return on invested capital of 7.14.

Return on Equity (ROE)0.67
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)7.14
Return on Capital Employed (ROCE)3.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.30

Taxes

Over the trailing twelve months, Roopa Industries Limited has paid 861,000.00 in income taxes, reflecting an effective tax rate of 50.89.

Income Tax861,000.00
Effective Tax Rate50.89

Stock Price Statistics

Roopa Industries Limited's stock has declined approximately -18.00886% over the past 52 weeks. The 50-day moving average sits at 51.84, while the 200-day moving average is 49.16.

Beta (5Y)N/A
52-Week Price Change-18.00886%
50-Day Moving Average51.84
200-Day Moving Average49.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Roopa Industries Limited generated 1.28B in revenue and converted that into 831,000.00 in net income, yielding earnings per share of 0.11. EBITDA reached 73.51M, while operating income came in at 73.51M.

Revenue1.28B
Gross Profit171.32M
Operating Income73.51M
Pretax Income1.69M
Net Income831,000.00
EBITDA73.51M
EBIT73.51M
Earnings Per Share (EPS)0.11

Balance Sheet

Roopa Industries Limited holds 15.40M in cash and equivalents against 310.26M in total debt, resulting in a net debt position of 309.58M. Total book value stands at 78.66M, with working capital of 127.59M providing operational flexibility.

Cash & Cash Equivalents15.40M
Total Debt310.26M
Net Debt309.58M
Equity (Book Value)78.66M
Book Value Per Share9.97
Working Capital127.59M

Margins

Roopa Industries Limited operates with a gross margin of 13.44, reflecting its pricing power and cost economics. The operating margin of 5.77 and net profit margin of 0.07 provide insight into operational efficiency.

Gross Margin13.44
Operating Margin5.77
Pretax Margin0.13
Profit Margin0.07
EBITDA Margin5.77

Scores

Roopa Industries Limited posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66