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RSD Finance Limited

RSD Finance Limited

RSDFIN.BO
RSD Finance LimitedIN flagBombay Stock Exchange
82.00
INR
- -
- -
1.06BMarket Cap

Total Valuation

RSD Finance Limited carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.06B
Enterprise Value1.19B

Share Statistics

RSD Finance Limited currently has 12.95M shares outstanding.

Shares Outstanding12.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RSD Finance Limited trades at a trailing price-to-earnings ratio of 6.90. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 13.71.

PE Ratio6.90
PS Ratio2.10
PB Ratio13.71
P/TBV Ratio0.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, RSD Finance Limited trades at an EV/EBITDA multiple of 6.49 and an EV/FCF ratio of 2,113.22. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.49 provides insight into valuation relative to core operating earnings.

EV / Sales2.81
EV / EBITDA6.49
EV / EBIT6.49
EV / FCF2,113.22

Financial Position

RSD Finance Limited maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.90, indicating moderate leverage, while an interest coverage ratio of 239.86 demonstrates strong ability to service its debt obligations.

Current Ratio3.52
Quick Ratio0.89
Debt / Equity0.90
Debt / EBITDA0.12
Interest Coverage239.86

Financial Efficiency

RSD Finance Limited posts a return on equity of 18.76 and a return on invested capital of 5.08.

Return on Equity (ROE)18.76
Return on Assets (ROA)4.60
Return on Invested Capital (ROIC)5.08
Return on Capital Employed (ROCE)8.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.39

Taxes

Over the trailing twelve months, RSD Finance Limited has paid 55.20M in income taxes, reflecting an effective tax rate of 26.31.

Income Tax55.20M
Effective Tax Rate26.31

Stock Price Statistics

RSD Finance Limited's stock has declined approximately -22.23803% over the past 52 weeks. The 50-day moving average sits at 83.66, while the 200-day moving average is 89.33.

Beta (5Y)N/A
52-Week Price Change-22.23803%
50-Day Moving Average83.66
200-Day Moving Average89.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RSD Finance Limited generated 423.40M in revenue and converted that into 128.53M in net income, yielding earnings per share of 13.61. EBITDA reached 183.01M, while operating income came in at 183.01M.

Revenue423.40M
Gross Profit281.16M
Operating Income183.01M
Pretax Income209.79M
Net Income128.53M
EBITDA183.01M
EBIT183.01M
Earnings Per Share (EPS)13.61

Balance Sheet

RSD Finance Limited holds 52.76M in cash and equivalents against 22.67M in total debt, resulting in a net debt position of -5.46M. Total book value stands at 64.73M, with working capital of 148.86M providing operational flexibility.

Cash & Cash Equivalents52.76M
Total Debt22.67M
Net Debt-5.46M
Equity (Book Value)64.73M
Book Value Per Share5.70
Working Capital148.86M

Margins

RSD Finance Limited operates with a gross margin of 66.40, reflecting its pricing power and cost economics. The operating margin of 43.22 and net profit margin of 30.36 provide insight into operational efficiency.

Gross Margin66.40
Operating Margin43.22
Pretax Margin49.55
Profit Margin30.36
EBITDA Margin43.22

Stock Splits

RSD Finance Limited's most recent stock split took place on February 11, 2020 with a 1:2 split ratio.

Last Split Date2/11/2020
Split Ratio1:2

Scores

RSD Finance 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