Rudra Ecovation Limited
Bombay Stock ExchangeTotal Valuation
Rudra Ecovation Limited carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.23B |
| Enterprise Value | 1.71B |
Share Statistics
Rudra Ecovation Limited currently has 119.33M shares outstanding.
| Shares Outstanding | 119.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.40, and the price-to-book ratio stands at 14.30.
| PE Ratio | N/A |
| PS Ratio | 5.40 |
| PB Ratio | 14.30 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 5.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 140.90 |
Financial Position
Rudra Ecovation Limited maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.70, indicating moderate leverage, while an interest coverage ratio of -2.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | -0.24 |
| Interest Coverage | -2.78 |
Financial Efficiency
| Return on Equity (ROE) | -27.22 |
| Return on Assets (ROA) | -3.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -2.13M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Rudra Ecovation Limited's stock has declined approximately -61.13192% over the past 52 weeks. The 50-day moving average sits at 20.24, while the 200-day moving average is 24.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.13192% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 24.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rudra Ecovation Limited generated 316.01M in revenue and converted that into -40.70M in net income, yielding earnings per share of -0.35. EBITDA reached -35.60M, while operating income came in at -35.60M.
| Revenue | 316.01M |
| Gross Profit | 70.29M |
| Operating Income | -35.60M |
| Pretax Income | -42.83M |
| Net Income | -40.70M |
| EBITDA | -35.60M |
| EBIT | -35.60M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
Rudra Ecovation Limited holds 662,000.00 in cash and equivalents against 8.39M in total debt, resulting in a net debt position of 7.72M. Total book value stands at 119.33M, with working capital of 145.38M providing operational flexibility.
| Cash & Cash Equivalents | 662,000.00 |
| Total Debt | 8.39M |
| Net Debt | 7.72M |
| Equity (Book Value) | 119.33M |
| Book Value Per Share | 1.03 |
| Working Capital | 145.38M |
Margins
Rudra Ecovation Limited operates with a gross margin of 22.24, reflecting its pricing power and cost economics. The operating margin of -11.27 and net profit margin of -12.88 provide insight into operational efficiency.
| Gross Margin | 22.24 |
| Operating Margin | -11.27 |
| Pretax Margin | -13.55 |
| Profit Margin | -12.88 |
| EBITDA Margin | -11.27 |
Stock Splits
Rudra Ecovation Limited's most recent stock split took place on February 9, 2015 with a 1:10 split ratio.
| Last Split Date | 2/9/2015 |
| Split Ratio | 1:10 |
Scores
Rudra Ecovation Limited posts an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.57 |