Nifty

:

24399.40

Sensex

:

80065.16

-36.10 (-0.15%)
-16.82 (-0.02%)

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Nifty
Sensex

:
:

24399.40
80065.16

-36.10 (-0.15%)
-16.82 (-0.02%)

Rishiroop Ltd.

Trading

Rating :

N/A

BSE: 526492 | NSE: Not Listed

Watchlist

NSE BSE

243.5

24-Oct-2024

Open
High
Low
Previous Close

238.4
247.85
231.05
239.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

31788
7644355
292.75
110.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

223.13
8.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

220.77
0.74%
1.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.41
13.59
-3.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.21
-
-11.72

PAT CAGR (%)

10 Years
5 Years
3 Years

33.14
-
12.76

P:E (Median)

8 Years
5 Years
3 Years

8.56
7.13
7.86

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.03
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.48
5.91
5.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 17.61 17.18 2.50% 19.76 20.33 -2.80% 20.01 19.73 1.42% 19.72 23.51 -16.12%
Expenses 16.57 15.79 4.94% 18.17 18.01 0.89% 17.70 17.82 -0.67% 17.96 20.92 -14.15%
EBITDA 1.04 1.39 -25.18% 1.59 2.32 -31.47% 2.31 1.91 20.94% 1.75 2.59 -32.43%
EBIDTM 5.89% 8.10% 8.04% 11.41% 11.56% 9.68% 8.89% 11.00%
Other Income 9.68 6.35 52.44% 4.26 -0.42 - 6.98 1.52 359.21% 4.13 4.44 -6.98%
Interest 0.03 0.03 0.00% 0.04 0.04 0.00% 0.04 0.05 -20.00% 0.04 0.05 -20.00%
Depreciation 0.15 0.16 -6.25% 0.17 0.20 -15.00% 0.15 0.20 -25.00% 0.16 0.20 -20.00%
PBT 10.53 7.55 39.47% 5.64 1.67 237.72% 9.10 3.18 186.16% 5.69 6.77 -15.95%
Tax 2.36 0.80 195.00% 0.41 0.43 -4.65% 1.42 0.72 97.22% 1.19 1.19 0.00%
PAT 8.17 6.75 21.04% 5.22 1.24 320.97% 7.68 2.46 212.20% 4.50 5.58 -19.35%
PATM 46.40% 39.26% 26.44% 6.10% 38.40% 12.47% 22.84% 23.74%
EPS 8.88 7.33 21.15% 5.68 1.35 320.74% 8.35 2.67 212.73% 4.89 6.06 -19.31%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 77.10 76.67 88.70 84.40 54.60 40.55 60.65 60.28 46.70 38.36 28.47 Net Sales Growth -4.52% -13.56% 5.09% 54.58% 34.65% -33.14% 0.61% 29.08% 21.74% 34.74% Cost Of Goods Sold 62.58 61.83 70.23 62.35 41.61 32.91 47.40 44.74 36.85 31.37 23.10 Gross Profit 14.52 14.84 18.47 22.06 12.98 7.63 13.25 15.54 9.84 6.99 5.36 GP Margin 18.84% 19.36% 20.82% 26.14% 23.77% 18.82% 21.85% 25.78% 21.07% 18.22% 18.83% Total Expenditure 70.40 69.62 78.30 71.25 48.07 43.86 53.77 50.95 43.06 37.33 27.03 Power & Fuel Cost - 0.44 0.37 0.33 0.36 0.38 0.44 0.37 0.35 0.27 0.21 % Of Sales - 0.57% 0.42% 0.39% 0.66% 0.94% 0.73% 0.61% 0.75% 0.70% 0.74% Employee Cost - 4.32 4.15 3.83 3.49 3.49 3.16 2.97 2.58 2.39 1.71 % Of Sales - 5.63% 4.68% 4.54% 6.39% 8.61% 5.21% 4.93% 5.52% 6.23% 6.01% Manufacturing Exp. - 0.36 0.51 0.72 0.45 0.38 0.17 0.15 0.11 0.12 0.13 % Of Sales - 0.47% 0.57% 0.85% 0.82% 0.94% 0.28% 0.25% 0.24% 0.31% 0.46% General & Admin Exp. - 1.05 0.85 1.21 0.52 0.69 0.88 1.03 1.66 0.86 0.65 % Of Sales - 1.37% 0.96% 1.43% 0.95% 1.70% 1.45% 1.71% 3.55% 2.24% 2.28% Selling & Distn. Exp. - 0.77 1.25 1.77 1.12 0.79 0.82 0.70 0.68 0.74 0.62 % Of Sales - 1.00% 1.41% 2.10% 2.05% 1.95% 1.35% 1.16% 1.46% 1.93% 2.18% Miscellaneous Exp. - 0.85 0.95 1.04 0.52 5.21 0.91 0.99 0.83 1.56 0.62 % Of Sales - 1.11% 1.07% 1.23% 0.95% 12.85% 1.50% 1.64% 1.78% 4.07% 2.11% EBITDA 6.69 7.05 10.40 13.15 6.53 -3.31 6.88 9.33 3.64 1.03 1.44 EBITDA Margin 8.68% 9.20% 11.72% 15.58% 11.96% -8.16% 11.34% 15.48% 7.79% 2.69% 5.06% Other Income 25.05 21.73 1.44 9.11 11.47 0.77 2.34 3.45 6.45 2.85 0.85 Interest 0.15 0.16 0.18 0.22 0.24 0.24 0.26 0.25 0.28 0.17 0.08 Depreciation 0.63 0.64 0.79 0.74 0.48 0.54 0.45 0.63 0.78 0.61 0.43 PBT 30.96 27.98 10.88 21.31 17.28 -3.31 8.51 11.90 9.03 3.10 1.77 Tax 5.38 3.82 2.78 4.46 8.48 -0.47 1.21 3.82 1.68 0.64 0.39 Tax Rate 17.38% 13.65% 25.55% 20.93% 22.04% 14.20% 14.22% 32.10% 18.60% 20.65% 22.03% PAT 25.57 24.16 8.10 16.85 30.00 -2.84 7.30 8.08 7.36 2.46 1.38 PAT before Minority Interest 25.57 24.16 8.10 16.85 30.00 -2.84 7.30 8.08 7.36 2.46 1.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 33.16% 31.51% 9.13% 19.96% 54.95% -7.00% 12.04% 13.40% 15.76% 6.41% 4.85% PAT Growth 59.51% 198.27% -51.93% -43.83% - - -9.65% 9.78% 199.19% 78.26% EPS 27.79 26.26 8.80 18.32 32.61 -3.09 7.93 8.78 8.00 2.67 1.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 123.08 100.31 93.73 86.46 61.20 66.61 60.75 63.14 54.91 20.31 Share Capital 9.16 9.16 9.16 9.70 9.70 9.70 9.70 9.70 12.32 5.22 Total Reserves 113.91 91.14 84.57 76.75 51.50 56.91 51.05 53.44 42.59 15.10 Non-Current Liabilities 4.45 2.52 2.34 1.11 -0.22 0.28 1.12 0.34 -0.06 0.13 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.82 0.75 0.72 0.39 0.19 0.19 0.21 0.17 0.13 0.11 Current Liabilities 9.99 11.25 12.93 6.85 9.22 8.68 10.01 13.84 7.51 3.82 Trade Payables 8.76 10.03 11.73 5.73 7.97 7.82 9.12 9.51 5.86 2.55 Other Current Liabilities 1.09 1.10 1.09 0.78 1.04 0.65 0.49 4.13 0.74 0.56 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.14 0.12 0.11 0.34 0.21 0.21 0.40 0.20 0.91 0.71 Total Liabilities 137.52 114.08 109.00 94.42 70.20 75.57 71.88 77.32 62.36 24.26 Net Block 2.24 2.17 2.53 1.45 1.85 1.70 8.10 8.55 8.84 3.04 Gross Block 5.70 5.43 4.99 3.76 3.89 3.34 9.48 9.33 16.56 10.29 Accumulated Depreciation 3.46 3.25 2.47 2.32 2.04 1.63 1.39 0.78 7.72 7.24 Non Current Assets 94.67 60.71 58.56 45.53 30.47 40.18 39.10 46.10 37.89 12.64 Capital Work in Progress 0.00 0.00 0.00 0.49 0.40 0.32 0.12 0.00 0.00 0.00 Non Current Investment 92.35 58.36 55.87 43.43 22.10 32.02 30.73 37.42 28.85 9.46 Long Term Loans & Adv. 0.08 0.17 0.17 0.17 0.18 0.19 0.15 0.13 0.20 0.14 Other Non Current Assets 0.00 0.00 0.00 0.00 5.94 5.94 0.00 0.00 0.00 0.00 Current Assets 42.84 53.37 50.44 48.89 39.74 35.39 32.78 31.22 24.47 11.62 Current Investments 19.38 25.83 14.49 13.81 13.09 6.49 3.58 7.39 6.13 0.13 Inventories 9.17 10.41 16.08 17.16 11.40 12.38 15.10 12.04 8.78 4.66 Sundry Debtors 10.63 12.78 15.25 11.31 8.63 8.63 9.42 8.07 6.91 4.32 Cash & Bank 2.37 3.19 3.45 3.24 3.19 4.24 1.89 1.47 1.55 1.56 Other Current Assets 1.30 0.70 0.66 0.52 3.43 3.65 2.78 2.25 1.10 0.96 Short Term Loans & Adv. 0.83 0.46 0.51 2.84 2.88 3.30 2.16 1.98 0.93 0.85 Net Current Assets 32.85 42.12 37.51 42.04 30.52 26.71 22.77 17.38 16.97 7.80 Total Assets 137.51 114.08 109.00 94.42 70.21 75.57 71.88 77.32 62.36 24.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.17 14.04 15.77 -11.02 2.39 6.23 0.25 1.23 -0.64 3.13 PBT 27.98 10.88 21.31 38.48 -3.31 8.51 11.90 9.03 3.10 1.77 Adjustment -20.79 -0.57 -8.01 -31.72 4.52 -1.56 -2.47 -5.51 -2.10 -0.23 Changes in Working Capital 2.56 6.35 6.25 -10.89 1.56 1.40 -6.23 -0.82 -0.56 2.08 Cash after chg. in Working capital 9.75 16.66 19.54 -4.14 2.76 8.35 3.20 2.71 0.44 3.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -2.62 -3.78 -6.89 -0.37 -2.13 -2.95 -1.48 -1.08 -0.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.39 -12.45 -5.69 15.77 -0.73 -3.96 13.21 -0.62 0.74 -2.35 Net Fixed Assets -0.27 -0.44 -0.74 0.04 -0.63 5.94 -0.27 7.23 -6.27 -2.79 Net Investments -27.54 -13.83 -13.12 -22.05 3.32 -4.20 10.50 -9.83 -25.39 -1.21 Others 21.42 1.82 8.17 37.78 -3.42 -5.70 2.98 1.98 32.40 1.65 Cash from Financing Activity -1.60 -1.61 -9.55 -5.07 -2.80 -1.40 -13.03 -0.69 -0.48 -0.72 Net Cash Inflow / Outflow -0.81 -0.02 0.53 -0.32 -1.14 0.86 0.42 -0.08 -0.38 0.06 Opening Cash & Equivalents 2.91 2.93 2.40 2.72 3.86 3.00 1.47 1.55 1.93 1.50 Closing Cash & Equivalent 2.10 2.91 2.93 2.40 2.72 3.86 1.89 1.47 1.55 1.56

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 134.31 109.46 102.28 89.12 63.09 68.67 62.62 65.08 91.66 38.94 ROA 19.20% 7.26% 16.57% 36.44% -3.90% 9.90% 10.82% 10.53% 5.69% 5.43% ROE 21.63% 8.35% 18.70% 40.63% -4.45% 11.47% 13.04% 13.26% 7.23% 6.92% ROCE 25.19% 11.40% 23.90% 52.45% -4.82% 13.77% 19.61% 15.79% 8.70% 9.26% Fixed Asset Turnover 13.78 17.03 19.28 14.27 11.22 9.46 6.41 3.69 2.92 3.30 Receivable days 55.71 57.66 57.44 66.65 77.64 54.30 52.94 57.24 52.22 60.73 Inventory Days 46.63 54.52 71.88 95.46 107.00 82.69 82.18 79.57 62.47 74.19 Payable days 55.44 56.53 51.09 60.08 87.56 63.35 65.72 60.52 42.35 56.72 Cash Conversion Cycle 46.89 55.65 78.23 102.02 97.08 73.64 69.40 76.28 72.34 78.20 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 179.32 62.04 97.99 159.61 -13.03 33.88 48.50 32.97 18.73 22.42

Top Investors:

investor education and protection fund (iepf)

nuvistas consultants private ltd

Annual Reports:

News Update:

Rishiroop - Quarterly Results
12th Aug 2024, 17:15 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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