REMLIFE.BO
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio6.16
Net Profit Margin0.01
Acid Test Ratio0.95
Inventory Turnover30.03
Coverage Ratio13.54
Debt to Equity1.34
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very high income when compared with its equity which confirms good profit margin and highly efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.01
Return on Assets2.07
Return on Equity0.76
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.95
Current Ratio1.02
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover30.03
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio13.54
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.34
Interest Coverage Ratio13.54
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio6.16
Gross Profit Margin0.01
Price to Book Ratio4.69
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of REMEDIUM LIFECARE LIMITED

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 19479236000 11542227000 2237563000
Total Non Current Assets 737000 855000 1861000
Other Non Current Assets 8000 - -1000
Non Current Prepaid Assets - - -
Non Current Deferred Taxes Assets 267000 74000 -
Financial Assets - - -
Investment In Financial Assets - - -
Held To Maturity Securities - - -
Available For Sale Securities - - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - 1008000
Other Intangible Assets - - 1008000
Goodwill - - -
Net Ppe 462000 781000 854000
Accumulated Depreciation -1016000 -1195000 -695000
Gross Ppe 1478000 1976000 1549000
Construction In Progress - - -
Other Properties 470000 781000 854000
Machinery Furniture Equipment 1478000 1976000 1549000
Buildings And Improvements - - -
Land And Improvements - - -
Properties - - -
Current Assets 19478499000 11541372000 2235701000
Other Current Assets 1000 -1000 -2000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 15000000 - -
Prepaid Assets 8867957000 9484125000 611843000
Inventory 1332306000 73209000 838733000
Other Inventories - - -
Finished Goods 1332306000 73209000 838733000
Work In Process - - -
Raw Materials - - -
Other Receivables 8903818000 9520080000 741094000
Taxes Receivable 41727000 41746000 130810000
Accounts Receivable 9206018000 1723737000 639960000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 15491000 218556000 14357000
Other Short Term Investments 12784000 216120000 7377000
Cash And Cash Equivalents 2707000 2436000 6980000
Cash Equivalents - - -
Cash Financial 2707000 2436000 6980000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 574318000 - -
Total Debt 577025000 - -
Total Liabilities Net Minority Interest 19049658000 11438584000 2188181000
Total Non Current Liabilities Net Minority Interest - - 1000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - 1000
Long Term Debt And Capital Lease Obligation - - -
Long Term Capital Lease Obligation - - -
Long Term Debt - - -
Long Term Provisions - - -
Current Liabilities 19049658000 11438584000 2188180000
Other Current Liabilities 1011000 1952000 1308000
Current Deferred Taxes Liabilities 182720000 24280000 4506000
Current Debt And Capital Lease Obligation 577025000 - -
Current Capital Lease Obligation - - -
Current Debt 577025000 - -
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 26000 112000 4656000
Payables 7126529000 842852000 1246558000
Other Payable - 308000 930000
Dividends Payable - - -
Total Tax Payable 3649000 368000 -
Accounts Payable 7122880000 842176000 1245628000
Common Stock Equity 429578000 103643000 49382000
Total Capitalization 429578000 103643000 49382000
Total Equity Gross Minority Interest 429578000 103643000 49382000
Minority Interest - - -
Stockholders Equity 429578000 103643000 49382000
Other Equity Interest 328778000 67643000 13382000
Treasury Stock - - -
Retained Earnings 328778000 65483000 11222000
Additional Paid In Capital - - -
Capital Stock 100800000 36000000 36000000
Common Stock 100800000 36000000 36000000

Income statement interpretation for REMEDIUM LIFECARE LIMITED

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 40417067000 5098366000 5047919000
Operating Revenue 40417067000 5098366000 5047919000
Cost Of Revenue 40013753000 4938568000 4984818000
Gross Profit 403314000 159798000 63101000
Ebitda 545348000 76185000 17760000
Ebit 544781000 74677000 17022000
Operating Income 341467000 85700000 17414000
Net Income 327302000 54261000 10778000
Net Income From Continuing Operation Net Minority Interest 327302000 54261000 10778000
Net Income From Continuing And Discontinued Operation 327302000 54261000 10778000
Net Income Common Stockholders 327302000 54261000 10778000
Net Income Including Noncontrolling Interests 327302000 54261000 10778000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 327302000 54261000 10778000
Normalized Income 327172258 65599612 10704502
Normalized Ebitda 545148000 91640000 17656000
Total Unusual Items 200000 -15455000 104000
Total Unusual Items Excluding Goodwill 200000 -15455000 104000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 567000 1508000 738000
Reconciled Cost Of Revenue 40013753000 4938568000 4984818000
Total Expenses 40075600000 5012666000 5030505000
Operating Expense 61847000 74098000 45687000
Other Operating Expenses 29566000 19707000 23379000
Depreciation And Amortization In Income Statement 567000 1508000 738000
Amortization - - -
Depreciation Income Statement 567000 1508000 738000
Selling General And Administration 12300000 36830000 12710000
Selling And Marketing Expense 3028000 311000 2364000
General And Administrative Expense 9272000 36519000 10346000
Rent And Landing Fees 10007000 6100000 3448000
Tax Provision 177241000 19699000 4473000
Pretax Income 504543000 73960000 15251000
Other Non Operating Income Expenses 210811000 - -
Special Income Charges 200000 -15455000 104000
Other Special Charges - - -
Write Off -200000 15455000 -104000
Net Non Operating Interest Income Expense -47835000 -4493000 -2268000
Total Other Finance Cost 7597000 4531000 497000
Interest Expense Non Operating 40238000 717000 1771000
Interest Income Non Operating - 755000 -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.81 3.77 0.03
Basic Eps 0.81 3.77 0.03
Diluted Ni Avail To Com Stockholders 327302000 54261000 10778000
Net Income From Continuing Operations 504542000 73960000 15251000
Minority Interests - - -

Cash flow analysis for REMEDIUM LIFECARE LIMITED

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -741611000 205000000 112830000
Changes In Cash -202379000 204200000 6248000
Taxes Refund Paid -178119000 -19774000 -4479000
Change In Working Capital -1106393000 148932000 100251000
Change In Other Current Liabilities 596487000 9633445000 934057000
Change In Other Current Assets -15327000 -4232000 -307000
Change In Payable 6270754000 -403453000 1007906000
Change In Inventory -1259097000 765524000 -807651000
Change In Receivables -6855966000 -9862763000 -1038260000
Other Non Cash Items 37792000 373000 1070000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 567000 1508000 738000
Amortization Cash Flow - - -
Depreciation 567000 1508000 738000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 938000 -427000 -498000
Net Other Investing Changes - - -
Interest Received Cfi 938000 - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale - - -
Sale Of Ppe - - -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 538294000 -373000 -106084000
Net Other Financing Charges -1000 - -
Interest Paid Cff -38730000 -373000 -1070000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -105014000
Issuance Of Debt 577025000 - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 577025000 - -105014000
Net Short Term Debt Issuance 577025000 - -
Short Term Debt Issuance 577025000 - -
Net Long Term Debt Issuance - - -105014000
Long Term Debt Payments - - -105014000
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of REMLIFE.BO (REMEDIUM LIFECARE LIMITED)

Above is the summary for fundamental analysis of REMEDIUM LIFECARE LIMITED , whose ticker name is REMLIFE.BO and belongs to sector Consumer Cyclical, and it is listed in BSE (Bombay Stock Exchange).

The REMEDIUM LIFECARE LIMITED which is listed in BSE (Bombay Stock Exchange) has a PE ratio of 6.16, REMLIFE.BO has a net profit margin of 0.01, the acid test ratio for REMLIFE.BO is 0.95, REMLIFE.BO has an inventory turnover of 30.03, and REMLIFE.BO has debt-to-equity ratio of 1.34.

The REMLIFE.BO whose company name is REMEDIUM LIFECARE LIMITED has made profit/loss of 403314000 with total revenue of 40417067000, REMLIFE.BO has assets worth of 19479236000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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