RRIL Ltd.
Bombay Stock ExchangeTotal Valuation
RRIL Ltd. carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at 2.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.46B |
| Enterprise Value | 2.32B |
Valuation Ratios
RRIL Ltd. trades at a trailing price-to-earnings ratio of 29.97.
| PE Ratio | 29.97 |
| PS Ratio | 1.85 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, RRIL Ltd. trades at an EV/EBITDA multiple of 23.65 and an EV/FCF ratio of 191.96. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.85 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 23.65 |
| EV / FCF | 191.96 |
Financial Position
RRIL Ltd. maintains a current ratio of 6.96, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.43, indicating elevated leverage, while an interest coverage ratio of 5.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 6.96 |
| Quick Ratio | 0.03 |
| Debt / Equity | 21.43 |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.38 |
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) | 20.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, RRIL Ltd. has paid 39.44M in income taxes, reflecting an effective tax rate of 33.78.
| Income Tax | 39.44M |
| Effective Tax Rate | 33.78 |
Stock Price Statistics
RRIL Ltd.'s stock has gained approximately 10.92896% over the past 52 weeks. The 50-day moving average sits at 17.37, while the 200-day moving average is 18.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.92896% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 18.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RRIL Ltd. generated 1.25B in revenue and converted that into 77.31M in net income, yielding earnings per share of 0.64. EBITDA reached 97.99M, while operating income came in at 97.99M.
| Revenue | 1.25B |
| Gross Profit | 250.39M |
| Operating Income | 97.99M |
| Pretax Income | 116.76M |
| Net Income | 77.31M |
| EBITDA | 97.99M |
| EBIT | 97.99M |
| Earnings Per Share (EPS) | 0.64 |
Margins
RRIL Ltd. operates with a gross margin of 20.01, reflecting its pricing power and cost economics. The operating margin of 7.83 and net profit margin of 6.18 provide insight into operational efficiency.
| Gross Margin | 20.01 |
| Operating Margin | 7.83 |
| Pretax Margin | 9.33 |
| Profit Margin | 6.18 |
| EBITDA Margin | 7.83 |
Stock Splits
RRIL Ltd.'s most recent stock split took place on October 11, 2013 with a 1:2 split ratio.
| Last Split Date | 10/11/2013 |
| Split Ratio | 1:2 |
Scores
RRIL Ltd. posts an Altman Z-Score of 7.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.33 |