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RR Financial Consultants Limited

RR Financial Consultants Limited

RRFIN.BO
RR Financial Consultants LimitedIN flagBombay Stock Exchange
100.56
INR
-5.29
- -
1.11BMarket Cap

Total Valuation

RR Financial Consultants Limited carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 934.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.11B
Enterprise Value934.67M

Share Statistics

RR Financial Consultants Limited currently has 11.06M shares outstanding.

Shares Outstanding11.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RR Financial Consultants Limited trades at a trailing price-to-earnings ratio of 11.30. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 7.30.

PE Ratio11.30
PS Ratio2.47
PB Ratio7.30
P/TBV Ratio1.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, RR Financial Consultants Limited trades at an EV/EBITDA multiple of 8.93 and an EV/FCF ratio of 230.65. The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.93 provides insight into valuation relative to core operating earnings.

EV / Sales2.86
EV / EBITDA8.93
EV / EBIT8.93
EV / FCF230.65

Financial Position

RR Financial Consultants Limited maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.47, indicating elevated leverage, while an interest coverage ratio of 20.12 demonstrates strong ability to service its debt obligations.

Current Ratio2.73
Quick Ratio0.47
Debt / Equity23.47
Debt / EBITDA1.33
Interest Coverage20.12

Financial Efficiency

RR Financial Consultants Limited posts a return on equity of 30.15 and a return on invested capital of 11.88.

Return on Equity (ROE)30.15
Return on Assets (ROA)9.94
Return on Invested Capital (ROIC)11.88
Return on Capital Employed (ROCE)16.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.59

Taxes

Over the trailing twelve months, RR Financial Consultants Limited has paid 22.93M in income taxes, reflecting an effective tax rate of 22.07.

Income Tax22.93M
Effective Tax Rate22.07

Stock Price Statistics

RR Financial Consultants Limited's stock has gained approximately 131.70507% over the past 52 weeks. The 50-day moving average sits at 73.74, while the 200-day moving average is 116.36.

Beta (5Y)N/A
52-Week Price Change131.70507%
50-Day Moving Average73.74
200-Day Moving Average116.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RR Financial Consultants Limited generated 327.38M in revenue and converted that into 71.50M in net income, yielding earnings per share of 7.20. EBITDA reached 104.64M, while operating income came in at 104.64M.

Revenue327.38M
Gross Profit274.44M
Operating Income104.64M
Pretax Income103.87M
Net Income71.50M
EBITDA104.64M
EBIT104.64M
Earnings Per Share (EPS)7.20

Balance Sheet

RR Financial Consultants Limited holds 58.91M in cash and equivalents against 139.67M in total debt, resulting in a net debt position of 123.20M. Total book value stands at 110.69M, with working capital of 216.95M providing operational flexibility.

Cash & Cash Equivalents58.91M
Total Debt139.67M
Net Debt123.20M
Equity (Book Value)110.69M
Book Value Per Share9.85
Working Capital216.95M

Margins

RR Financial Consultants Limited operates with a gross margin of 83.83, reflecting its pricing power and cost economics. The operating margin of 31.96 and net profit margin of 21.84 provide insight into operational efficiency.

Gross Margin83.83
Operating Margin31.96
Pretax Margin31.73
Profit Margin21.84
EBITDA Margin31.96

Stock Splits

RR Financial Consultants Limited's most recent stock split took place on January 13, 2011 with a 1:2 split ratio.

Last Split Date1/13/2011
Split Ratio1:2

Scores

RR Financial Consultants Limited posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.07