Race Eco Chain Limited Price (RACE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,520,000

(0.5355)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 341,297,410 397,387,139 420,645,453 418,069,761 350,934,216 552,444,861 501,857,610 158,265,871 587,163,098 1,572,126,000 2,690,849,000 3,474,814,000
Net Income 1,123,479 -189,721 1,206,093 897,709 1,240,888 806,569 507,497 367,947 9,965,000 9,172,000 13,048,000 15,491,000
FCF USD -21,409,695 -47,590,010 -76,089,655 17,709,541 -6,859,882 75,201,077 64,736,224 -40,932,815 -53,295,624 9,157,000 -153,074,000 -175,696,000
OCF USD -20,179,927 -43,159,854 -71,904,349 18,126,741 -1,555,881 76,062,545 65,823,208 -39,925,134 -50,986,243 47,238,000 -145,874,000 -85,282,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 1.75 1.80 1.30 0.03 3.61 0.11 3.39
D/E 0.51 0.22 0.34 0.26 0.33 0.27 0.41 0.40 0.37 0.26 0.75 1.91
CA/CL 1.37 1.79 2.89 2.05 3.06 1.44 1.53 2.30 1.82 2.88 1.62 1.27
TA/TL 1.54 2.73 3.22 2.19 3.37 1.79 1.94 2.75 2.29 2.34 1.72 1.37
Total Debt 34,315,019 36,268,367 57,086,750 43,222,213 55,739,016 45,346,118 69,370,796 67,817,179 66,660,407 50,919,000 155,097,000 425,170,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.09% -0.09% 0.36% 2.46% 0.55% 4.57% 2.17% 3.49% 5.68% 3.57% 5.14% 6.84%
ROE 1.66% -0.11% 0.72% 0.53% 0.73% 0.47% 0.30% 0.21% 5.50% 4.76% 6.34% 6.97%
ROA 0.00% -0.07% 0.73% 0.40% 0.52% 0.21% 0.14% 0.14% 4.58% 3.15% 3.64% 1.87%
NM % 0.33% -0.05% 0.29% 0.21% 0.35% 0.15% 0.10% 0.23% 1.70% 0.58% 0.48% 0.45%
FCF / R% 0.00% -11.98% -18.09% 4.24% -1.95% 13.61% 12.90% -25.86% -9.08% 0.58% -5.69% -5.06%
FCF / NI% -1,905.66% 25,084.21% -4,283.22% 1,412.11% -552.82% 9,323.58% 12,755.96% -11,124.65% -361.73% 86.31% -855.83% -1,134.18%
Operating Margin (OM) 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.03 0.02 0.01 0.02

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 11.23 -1.90 0.07 0.05 0.08 0.05 0.03 0.02 0.61 0.56 0.79 0.94
SPS 3,412.97 3,973.87 25.60 23.29 22.62 34.25 30.54 9.63 35.73 95.67 163.76 210.85
OCPS -201.80 -431.60 -4.38 1.01 -0.10 4.72 4.01 -2.43 -3.10 2.87 -8.88 -5.17
FCPS -214.10 -475.90 -4.63 0.99 -0.44 4.66 3.94 -2.49 -3.24 0.56 -9.32 -10.66
BVPS 676.56 1,669.16 10.23 9.37 10.93 10.56 10.40 10.42 11.02 11.73 12.52 13.49

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 11.23 -1.90 0.07 0.05 0.08 0.05 0.03 0.02 0.61 0.56 0.79 0.94
CAGR-SPS 3,412.97 3,973.87 25.60 23.29 22.62 34.25 30.54 9.63 35.73 95.67 163.76 210.85
CAGR-OCPS -201.80 -431.60 -4.38 1.01 -0.10 4.72 4.01 -2.43 -3.10 2.87 -8.88 -5.17
CAGR-FCPS -214.10 -475.90 -4.63 0.99 -0.44 4.66 3.94 -2.49 -3.24 0.56 -9.32 -10.66
CAGR-BVPS 676.56 1,669.16 10.23 9.37 10.93 10.56 10.40 10.42 11.02 11.73 12.52 13.49
Revenue $3.47B
3Y
5Y
7Y
10Y
Net Income $15.49M
3Y
5Y
7Y
10Y
Operating Cash Flow $-85,282,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-175,696,000.00
3Y
5Y
7Y
10Y
YTPD $3.39
3Y
5Y
7Y
10Y
D/E $1.91
3Y
5Y
7Y
10Y
CA/CL $1.27
3Y
5Y
7Y
10Y
TA/TL $1.37
3Y
5Y
7Y
10Y
ROIC $6.84%
3Y
5Y
7Y
10Y
ROE $6.97%
3Y
5Y
7Y
10Y
ROA $1.87%
3Y
5Y
7Y
10Y
Net Margin $0.45%
3Y
5Y
7Y
10Y
FCF / R% $-5.06%
3Y
5Y
7Y
10Y
FCFNI % $-1,134.18%
3Y
5Y
7Y
10Y
Operating Margin $0.02
3Y
5Y
7Y
10Y
EPS $0.94
3Y
5Y
7Y
10Y
SPS $210.85
3Y
5Y
7Y
10Y
OCPS $-5.17
3Y
5Y
7Y
10Y
FCPS $-10.66
3Y
5Y
7Y
10Y
BVPS $13.49
3Y
5Y
7Y
10Y
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