Rudrabhishek Enterprises Limited

NSEI:REPL Stock Report

Market Cap: ₹3.2b

Rudrabhishek Enterprises Balance Sheet Health

Financial Health criteria checks 4/6

Rudrabhishek Enterprises has a total shareholder equity of ₹1.3B and total debt of ₹147.4M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₹1.9B and ₹552.0M respectively. Rudrabhishek Enterprises's EBIT is ₹202.8M making its interest coverage ratio 25. It has cash and short-term investments of ₹28.1M.

Key information

11.3%

Debt to equity ratio

₹147.45m

Debt

Interest coverage ratio25x
Cash₹28.13m
Equity₹1.30b
Total liabilities₹552.01m
Total assets₹1.85b

Recent financial health updates

We Think Rudrabhishek Enterprises (NSE:REPL) Can Stay On Top Of Its Debt

Mar 14
We Think Rudrabhishek Enterprises (NSE:REPL) Can Stay On Top Of Its Debt

Recent updates

Rudrabhishek Enterprises Limited's (NSE:REPL) Shares Lagging The Market But So Is The Business

Aug 06
Rudrabhishek Enterprises Limited's (NSE:REPL) Shares Lagging The Market But So Is The Business

There's No Escaping Rudrabhishek Enterprises Limited's (NSE:REPL) Muted Earnings

May 03
There's No Escaping Rudrabhishek Enterprises Limited's (NSE:REPL) Muted Earnings

We Think Rudrabhishek Enterprises (NSE:REPL) Can Stay On Top Of Its Debt

Mar 14
We Think Rudrabhishek Enterprises (NSE:REPL) Can Stay On Top Of Its Debt

Rudrabhishek Enterprises (NSE:REPL) Might Have The Makings Of A Multi-Bagger

Jul 20
Rudrabhishek Enterprises (NSE:REPL) Might Have The Makings Of A Multi-Bagger

Returns Are Gaining Momentum At Rudrabhishek Enterprises (NSE:REPL)

Apr 07
Returns Are Gaining Momentum At Rudrabhishek Enterprises (NSE:REPL)

Rudrabhishek Enterprises (NSE:REPL) Might Have The Makings Of A Multi-Bagger

Oct 21
Rudrabhishek Enterprises (NSE:REPL) Might Have The Makings Of A Multi-Bagger

Rudrabhishek Enterprises' (NSE:REPL) Returns On Capital Are Heading Higher

May 26
Rudrabhishek Enterprises' (NSE:REPL) Returns On Capital Are Heading Higher

Do Rudrabhishek Enterprises's (NSE:REPL) Earnings Warrant Your Attention?

Jan 03
Do Rudrabhishek Enterprises's (NSE:REPL) Earnings Warrant Your Attention?

Rudrabhishek Enterprises (NSE:REPL) May Have Issues Allocating Its Capital

May 17
Rudrabhishek Enterprises (NSE:REPL) May Have Issues Allocating Its Capital

Should We Be Excited About The Trends Of Returns At Rudrabhishek Enterprises (NSE:REPL)?

Feb 16
Should We Be Excited About The Trends Of Returns At Rudrabhishek Enterprises (NSE:REPL)?

Are Robust Financials Driving The Recent Rally In Rudrabhishek Enterprises Limited's (NSE:REPL) Stock?

Dec 08
Are Robust Financials Driving The Recent Rally In Rudrabhishek Enterprises Limited's (NSE:REPL) Stock?

Potential Upside For Rudrabhishek Enterprises Limited (NSE:REPL) Not Without Risk

Jul 16
Potential Upside For Rudrabhishek Enterprises Limited (NSE:REPL) Not Without Risk

Financial Position Analysis

Short Term Liabilities: REPL's short term assets (₹1.6B) exceed its short term liabilities (₹534.5M).

Long Term Liabilities: REPL's short term assets (₹1.6B) exceed its long term liabilities (₹17.5M).

Debt to Equity History and Analysis

Debt Level: REPL's net debt to equity ratio (9.2%) is considered satisfactory.

Reducing Debt: REPL's debt to equity ratio has increased from 3.6% to 11.3% over the past 5 years.

Debt Coverage: REPL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: REPL's interest payments on its debt are well covered by EBIT (25x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y