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Rudra Global Infra Products Limited

Rudra Global Infra Products Limited

RUDRA.BO
Rudra Global Infra Products LimitedIN flagBombay Stock Exchange
18.20
INR
+0.19
- -
1.83BMarket Cap

Total Valuation

Rudra Global Infra Products Limited carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.83B
Enterprise Value2.85B

Share Statistics

Rudra Global Infra Products Limited currently has 100.34M shares outstanding.

Shares Outstanding100.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rudra Global Infra Products Limited trades at a trailing price-to-earnings ratio of 11.17. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 3.01.

PE Ratio11.17
PS Ratio0.24
PB Ratio3.01
P/TBV Ratio1.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rudra Global Infra Products Limited trades at an EV/EBITDA multiple of 8.00 and an EV/FCF ratio of 23.64. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA8.00
EV / EBIT8.00
EV / FCF23.64

Financial Position

Rudra Global Infra Products Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.15, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.00
Debt / Equity97.15
Debt / EBITDA3.79
Interest Coverage2.11

Financial Efficiency

Rudra Global Infra Products Limited posts a return on equity of 16.45 and a return on invested capital of 8.92.

Return on Equity (ROE)16.45
Return on Assets (ROA)3.61
Return on Invested Capital (ROIC)8.92
Return on Capital Employed (ROCE)11.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.20

Taxes

Over the trailing twelve months, Rudra Global Infra Products Limited has paid 57.57M in income taxes, reflecting an effective tax rate of 28.72.

Income Tax57.57M
Effective Tax Rate28.72

Stock Price Statistics

Rudra Global Infra Products Limited's stock has declined approximately -48.25135% over the past 52 weeks. The 50-day moving average sits at 19.32, while the 200-day moving average is 23.39.

Beta (5Y)N/A
52-Week Price Change-48.25135%
50-Day Moving Average19.32
200-Day Moving Average23.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rudra Global Infra Products Limited generated 6.23B in revenue and converted that into 135.19M in net income, yielding earnings per share of 1.41. EBITDA reached 355.98M, while operating income came in at 355.98M.

Revenue6.23B
Gross Profit572.08M
Operating Income355.98M
Pretax Income200.46M
Net Income135.19M
EBITDA355.98M
EBIT355.98M
Earnings Per Share (EPS)1.41

Balance Sheet

Rudra Global Infra Products Limited holds 8.89M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 1.34B. Total book value stands at 501.72M, with working capital of 764.19M providing operational flexibility.

Cash & Cash Equivalents8.89M
Total Debt1.35B
Net Debt1.34B
Equity (Book Value)501.72M
Book Value Per Share4.96
Working Capital764.19M

Margins

Rudra Global Infra Products Limited operates with a gross margin of 9.19, reflecting its pricing power and cost economics. The operating margin of 5.72 and net profit margin of 2.17 provide insight into operational efficiency.

Gross Margin9.19
Operating Margin5.72
Pretax Margin3.22
Profit Margin2.17
EBITDA Margin5.72

Stock Splits

Rudra Global Infra Products Limited's most recent stock split took place on October 18, 2023 with a 1:2 split ratio.

Last Split Date10/18/2023
Split Ratio1:2

Scores

Rudra Global Infra Products Limited posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39