NSE:RBLBANK
RBL Bank Limited
- Stock
Last Close
200.37
02/05 08:51
Market Cap
148.78B
Beta: 0.97
Volume Today
5.60M
Avg: 7.74M
PE Ratio
13.37
PFCF: 239.76
Dividend Yield
0.57%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -9.75B - | -9.75B 0% | -61.62B 532.28% | |||||||||
average payables | 1.45B - | 3.19B 120.87% | 4.11B 28.61% | 4.98B 21.28% | 5.18B 4.03% | 4.22B 18.49% | 1.66B 60.61% | 6.15B 269.77% | 3.79B 38.45% | |||
average receivables | 2.46B - | 4.89B 98.33% | 7.86B 60.98% | 12.44B 58.23% | 17.54B 40.96% | 18.51B 5.49% | 17.89B 3.33% | 18.86B 5.42% | 9.75B 48.32% | |||
book value per share | 75.97 - | 92.02 21.13% | 122.42 33.03% | 166.05 35.64% | 177.91 7.14% | 233.20 31.08% | 233.28 0.03% | 208.90 10.45% | 225.64 8.01% | 246.61 9.29% | 258.08 4.65% | |
capex per share | -2.74 - | -1.94 29.23% | -4.08 110.75% | -4.24 3.81% | -4.81 13.64% | -5.01 4.03% | -3.30 34.16% | -4.51 36.97% | -4.08 9.72% | 3.38 183.04% | 4.75 40.31% | |
capex to depreciation | -2.42 - | -1.30 46.22% | -2.35 80.74% | -1.92 18.28% | -1.62 15.63% | -1.55 4.02% | -1.06 32.14% | -1.50 42.45% | -1.15 23.72% | 0.87 175.73% | 1.22 40.80% | |
capex to operating cash flow | 0.04 - | 0.01 59.62% | -0.04 393.53% | 0.07 258.39% | -2.61 4,008.16% | 0.04 101.68% | -0.02 153.48% | -0.04 79.06% | 0.02 152.75% | 0.07 203.07% | -0.35 621.22% | |
capex to revenue | -0.08 - | -0.05 42.87% | -0.07 52.28% | -0.06 18.16% | -0.05 13.33% | -0.04 24.94% | -0.03 25.50% | -0.04 41.44% | -0.03 19.29% | 0.01 139.85% | 0.02 22.61% | |
cash per share | 73.96 - | 75.45 2.01% | 118.39 56.92% | 107.13 9.51% | 156.99 46.53% | 195.53 24.56% | 247.58 26.62% | 292.71 18.23% | 142.25 51.40% | 239.72 68.52% | 206.97 13.66% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -6.86K - | -11.78K - | ||||||||||
days sales outstanding | 126.36 - | 180.30 42.69% | 171.12 5.09% | 200.33 17.07% | 180.76 9.77% | 109.97 39.16% | 107.83 1.95% | 107.79 0.04% | ||||
debt to assets | 0.51 - | 0.54 4.73% | 0.17 68.57% | 0.15 14.01% | 0.15 2.89% | 0.18 22.21% | 0.11 37.52% | 0.11 6.36% | 0.12 7.58% | 0.00 97.35% | 0.09 2,966.75% | |
debt to equity | 6.25 - | 7.05 12.90% | 1.90 73.08% | 1.35 29.05% | 1.60 18.54% | 1.54 3.53% | 0.91 41.07% | 0.91 0.13% | 0.99 8.72% | 0.03 97.11% | 0.88 2,978.36% | |
dividend yield | 0.00 - | 0.01 20.95% | 0.00 - | 0.00 12.63% | 0.04 913.46% | 0.01 - | 0.01 40.71% | |||||
earnings yield | 0.02 - | 0.03 27.58% | 0.03 15.22% | 0.03 27.02% | 0.03 8.03% | 0.08 173.47% | 0.05 42.34% | -0.02 145.28% | 0.11 611.03% | 0.08 22.24% | 0.07 20.73% | |
enterprise value | 205.41B - | 283.45B 37.99% | 215.58B 23.95% | 241.87B 12.20% | 341.74B 41.29% | 135.54B 60.34% | 93.25B 31.20% | 16.13B 82.70% | 132.63B 722.39% | 146.65B 10.57% | 118.69B 19.06% | |
enterprise value over ebitda | 11.87 - | 11.80 0.60% | 7.19 39.12% | 6.37 11.32% | 6.61 3.69% | 15.17 129.66% | 10.59 30.20% | 0.39 96.31% | 2.17 454.54% | 12.74 - | ||
ev to operating cash flow | -9.09 - | -6.47 28.85% | 6.28 197.11% | -9.46 250.72% | 436.79 4,715.82% | -2.62 100.60% | 1.22 146.63% | 0.25 79.53% | -1.20 580.77% | 4.83 502.09% | -14.40 397.94% | |
ev to sales | 21.51 - | 21.65 0.66% | 10.91 49.62% | 8.50 22.12% | 8.70 2.37% | 2.33 73.25% | 1.51 35.04% | 0.24 83.83% | 1.80 635.68% | 0.95 47.13% | 0.67 29.92% | |
free cash flow per share | -79.77 - | -136.95 71.68% | 92.86 167.80% | -67.77 172.98% | -2.97 95.62% | -119.18 3,919.06% | 137.25 215.17% | 103.00 24.96% | -188.10 282.62% | 78.97 141.98% | -18.32 123.20% | |
free cash flow yield | -0.27 - | -0.46 71.68% | 0.19 141.05% | -0.14 174.47% | -0.00 96.88% | -0.88 20,063.53% | 0.66 175.19% | 0.79 19.62% | -1.33 268.52% | 0.32 123.91% | -0.10 132.61% | |
graham net net | -765.24 - | -1.02K 33.75% | -1.11K 8.81% | -1.24K 10.91% | -1.53K 23.78% | -1.51K 1.48% | -1.35K 10.57% | -1.26K 6.45% | -80.15 93.64% | -1.81K 2,164.29% | -1.95K 7.57% | |
graham number | 109.86 - | 136.56 24.31% | 186.40 36.49% | 242.20 29.94% | 284.74 17.56% | 240.68 15.47% | 226.24 6.00% | 114.10 49.56% | 279.07 144.58% | 340.86 22.14% | 261.87 23.17% | |
income quality | -7.54 - | -10.24 35.92% | 5.04 149.19% | -2.62 152.09% | 0.06 102.30% | -6.92 11,581.05% | 10.72 254.86% | -31.23 391.38% | -9.03 71.07% | 2.25 124.90% | -1.15 151.09% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 71.16% | 0.00 9.65% | 0.00 11.56% | 0.00 5.22% | 0.00 8.32% | 0.00 16.36% | 0.00 5.66% | |
interest coverage | 1.21 - | 1.22 0.62% | 1.18 3.52% | 1.35 14.69% | 1.34 0.79% | 0.15 88.60% | 0.16 4.99% | 0.95 491.57% | 1.26 32.71% | 0.69 45.23% | 0.09 86.70% | |
interest debt per share | 522.14 - | 708.21 35.64% | 302.78 57.25% | 291.82 3.62% | 372.88 27.78% | 467.03 25.25% | 293.26 37.21% | 258.55 11.84% | 300.45 16.21% | 112.56 62.54% | 351.00 211.82% | |
inventory turnover | ||||||||||||
invested capital | 6.25 - | 7.05 12.90% | 1.90 73.08% | 1.35 29.05% | 1.60 18.54% | 1.54 3.53% | 0.91 41.07% | 0.91 0.13% | 0.99 8.72% | -232.88B 23,626,903,580,440.30% | -977.22B 319.62% | |
market cap | 87.86B - | 97.22B 10.66% | 175.18B 80.18% | 194.98B 11.30% | 287.91B 47.66% | 61.39B 78.68% | 112.69B 83.58% | 78.10B 30.70% | 84.58B 8.30% | 149.03B 76.20% | 107.01B 28.20% | |
net current asset value | -223.73B - | -330.75B 47.83% | -392.19B 18.58% | -90.56B 76.91% | -96.67B 6.75% | -678.05B 601.44% | -726.87B 7.20% | -102.18B 85.94% | -48.05B 52.98% | -1.08T 2,149.41% | -1.19T 9.68% | |
net debt to ebitda | 6.80 - | 7.75 14.12% | 1.35 82.64% | 1.24 8.25% | 1.04 15.75% | 8.30 697.69% | -2.21 126.61% | -1.50 31.94% | 0.79 152.28% | 1.25 - | ||
net income per share | 7.06 - | 9.01 27.58% | 12.61 40.04% | 15.70 24.48% | 20.25 29.00% | 11.04 45.49% | 9.75 11.68% | -2.77 128.41% | 15.34 653.81% | 20.94 36.51% | 11.81 43.60% | |
operating cash flow per share | -77.03 - | -135.01 75.27% | 96.94 171.80% | -63.53 165.54% | 1.85 102.91% | -114.17 6,280.47% | 140.55 223.10% | 107.51 23.51% | -184.03 271.16% | 50.42 127.40% | -13.57 126.92% | |
payables turnover | -0.05 - | -0.03 - | ||||||||||
receivables turnover | 2.89 - | 2.02 29.92% | 2.13 5.37% | 1.82 14.58% | 2.02 10.83% | 3.32 64.36% | 3.38 1.99% | 3.39 0.04% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 2.29% | 0.01 22.90% | 0.01 11.24% | 0.01 4.54% | 0.01 47.32% | 0.01 6.39% | -0.00 129.74% | 0.01 607.36% | 0.01 14.59% | 0.00 46.31% | |
revenue per share | 32.54 - | 40.31 23.88% | 55.79 38.40% | 70.76 26.85% | 92.77 31.11% | 128.59 38.60% | 113.63 11.64% | 110.03 3.16% | 123.08 11.86% | 256.46 108.37% | 293.49 14.44% | |
roe | 0.09 - | 0.10 5.33% | 0.10 5.27% | 0.09 8.23% | 0.11 20.41% | 0.05 58.42% | 0.04 11.71% | -0.01 131.72% | 0.07 612.74% | 0.08 24.90% | 0.05 46.11% | |
roic | 0.07 - | 0.07 7.87% | 0.23 250.41% | 0.16 33.73% | 0.17 9.97% | 0.02 89.08% | 0.02 17.57% | 0.13 505.83% | 0.17 24.61% | 0.27 62.30% | 0.02 92.55% | |
sales general and administrative to revenue | 0.00 - | 0.00 95.33% | 0.00 20.01% | 0.00 21.90% | 0.00 43.80% | 0.00 30.84% | 0.00 30.32% | 0.00 13.25% | 0.00 - | |||
shareholders equity per share | 75.97 - | 92.02 21.13% | 122.42 33.03% | 166.05 35.64% | 177.91 7.14% | 233.20 31.08% | 233.28 0.03% | 208.90 10.45% | 225.64 8.01% | 246.61 9.29% | 258.08 4.65% | |
stock based compensation to revenue | 0.00 - | 0.00 86.60% | 0.00 31.27% | 0.00 4,149.41% | 0.01 502.34% | 0.00 56.79% | 0.00 6.52% | |||||
tangible asset value | 22.29B - | 29.88B 34.04% | 43.36B 45.11% | 66.81B 54.07% | 74.94B 12.17% | 105.24B 40.43% | 126.26B 19.97% | 124.90B 1.08% | 1.02T 720.13% | 147.97B 85.55% | 156.29B 5.62% | |
tangible book value per share | 75.97 - | 92.02 21.13% | 122.42 33.03% | 166.07 35.65% | 176.95 6.55% | 232.30 31.28% | 232.53 0.10% | 208.23 10.45% | 1.71K 720.65% | 245.93 85.61% | 257.41 4.67% | |
working capital | 25.01B - | 30.97B 23.82% | 48.31B 56.01% | 457.73B 847.52% | 627.24B 37.03% | 100.89B 83.91% | 147.53B 46.23% | 830.82B 463.14% | 85.27B 89.74% | -238.87B 380.12% | -983.67B 311.80% |
All numbers in INR (except ratios and percentages)