Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Rishi Laser Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 526861 | NSE: Not Listed

Watchlist

NSE BSE

12.40

17-Oct-2019

Open
High
Low
Previous Close

13.40
13.40
11.70
12.95

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

16
0.05
27.70
10.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.90
1.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.22
N/A
0.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.21
9.63
13.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.59
27.24
5.91

PAT CAGR (%)

10 Years
5 Years
3 Years

10.62
-
48.38

P:E (Median)

8 Years
5 Years
3 Years

-
-
6.51

P:BV (Average)

8 Years
5 Years
3 Years

0.77
1.02
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.39
28.35
9.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 27.10 33.57 -19.27% 36.40 33.81 7.66% 35.03 31.59 10.89% 35.64 28.30 25.94%
Expenses 27.33 31.75 -13.92% 34.64 32.30 7.24% 33.48 30.69 9.09% 33.99 26.83 26.69%
EBITDA -0.22 1.82 - 1.76 1.51 16.56% 1.55 0.90 72.22% 1.65 1.47 12.24%
EBIDTM -0.83% 5.43% 4.83% 4.46% 4.41% 2.86% 4.62% 5.20%
Other Income 0.76 0.73 4.11% 0.61 2.45 -75.10% 0.66 0.13 407.69% 0.65 0.09 622.22%
Interest 0.94 1.07 -12.15% 0.99 3.15 -68.57% 0.99 0.47 110.64% 0.89 0.49 81.63%
Depreciation 1.09 0.96 13.54% 0.93 1.01 -7.92% 0.92 0.97 -5.15% 0.92 0.96 -4.17%
PBT 3.54 0.52 580.77% 0.45 -0.20 - 0.30 -0.40 - 0.49 0.12 308.33%
Tax -0.01 0.02 - -0.28 -0.79 - -0.10 0.15 - -1.32 0.09 -
PAT 3.55 0.50 610.00% 0.73 0.59 23.73% 0.40 -0.55 - 1.81 0.03 5,933.33%
PATM 13.09% 1.49% 2.00% 1.73% 1.13% -1.76% 5.08% 0.10%
EPS 3.86 0.55 601.82% 0.79 0.64 23.44% 0.43 -0.60 - 1.97 0.03 6,466.67%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 27.16 0.00 0.00 0.00 33.98 -100.00% 0.00 31.70 -100.00% 0.00 28.35 -100.00%
Expenses 27.41 0.00 0.00 0.00 32.38 -100.00% 0.00 30.74 -100.00% 0.00 26.88 -100.00%
EBITDA -0.26 0.00 - 0.00 1.60 -100.00% 0.00 0.96 -100.00% 0.00 1.48 -100.00%
EBIDTM -0.94% 0.00% 0.00% 4.71% 0.00% 3.03% 0.00% 5.21%
Other Income 0.76 0.00 0.00 0.00 2.45 -100.00% 0.00 0.13 -100.00% 0.00 0.09 -100.00%
Interest 0.94 0.00 0.00 0.00 3.15 -100.00% 0.00 0.47 -100.00% 0.00 0.49 -100.00%
Depreciation 1.11 0.00 0.00 0.00 1.03 -100.00% 0.00 0.99 -100.00% 0.00 0.99 -100.00%
PBT 3.48 0.00 0.00 0.00 -0.14 - 0.00 -0.37 - 0.00 0.09 -100.00%
Tax -0.01 0.00 - 0.00 -0.85 - 0.00 0.15 -100.00% 0.00 0.05 -100.00%
PAT 3.49 0.00 0.00 0.00 0.72 -100.00% 0.00 -0.53 - 0.00 0.05 -100.00%
PATM 12.86% 0.00% 0.00% 2.10% 0.00% -1.66% 0.00% 0.16%
EPS 3.81 0.00 0.00 0.00 0.70 -100.00% 0.00 -0.39 - 0.00 0.11 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 134.17 140.64 120.20 95.94 90.31 88.83 103.43 137.04 154.09 145.72 112.99 Net Sales Growth 5.42% 17.00% 25.29% 6.23% 1.67% -14.12% -24.53% -11.06% 5.74% 28.97% Cost Of Goods Sold 74.76 78.31 66.89 52.27 50.16 50.83 59.17 80.34 92.26 81.39 62.27 Gross Profit 59.41 62.33 53.30 43.66 40.14 38.00 44.26 56.71 61.84 64.33 50.72 GP Margin 44.28% 44.32% 44.34% 45.51% 44.45% 42.78% 42.79% 41.38% 40.13% 44.15% 44.89% Total Expenditure 129.44 133.87 115.31 90.86 87.48 86.80 100.75 125.56 136.61 124.30 98.08 Power & Fuel Cost - 4.18 4.28 3.80 3.94 4.08 4.30 5.31 4.95 4.96 4.60 % Of Sales - 2.97% 3.56% 3.96% 4.36% 4.59% 4.16% 3.87% 3.21% 3.40% 4.07% Employee Cost - 24.13 21.48 17.80 17.34 17.13 20.05 20.38 19.28 17.51 14.90 % Of Sales - 17.16% 17.87% 18.55% 19.20% 19.28% 19.39% 14.87% 12.51% 12.02% 13.19% Manufacturing Exp. - 20.46 16.55 11.69 10.51 9.23 10.28 12.50 13.09 13.83 9.96 % Of Sales - 14.55% 13.77% 12.18% 11.64% 10.39% 9.94% 9.12% 8.50% 9.49% 8.81% General & Admin Exp. - 4.59 4.63 3.90 3.35 3.61 4.84 5.14 4.85 4.57 4.94 % Of Sales - 3.26% 3.85% 4.07% 3.71% 4.06% 4.68% 3.75% 3.15% 3.14% 4.37% Selling & Distn. Exp. - 1.95 1.39 1.23 1.40 1.30 1.41 1.52 1.65 1.74 1.42 % Of Sales - 1.39% 1.16% 1.28% 1.55% 1.46% 1.36% 1.11% 1.07% 1.19% 1.26% Miscellaneous Exp. - 0.26 0.09 0.17 0.77 0.62 0.71 0.37 0.53 0.30 1.42 % Of Sales - 0.18% 0.07% 0.18% 0.85% 0.70% 0.69% 0.27% 0.34% 0.21% 0% EBITDA 4.74 6.77 4.89 5.08 2.83 2.03 2.68 11.48 17.48 21.42 14.91 EBITDA Margin 3.53% 4.81% 4.07% 5.29% 3.13% 2.29% 2.59% 8.38% 11.34% 14.70% 13.20% Other Income 2.68 2.65 2.72 2.78 0.28 0.68 0.32 5.91 1.30 0.55 2.26 Interest 3.81 3.94 4.49 4.76 6.43 8.51 6.91 9.08 9.88 8.01 9.10 Depreciation 3.86 3.73 3.89 3.88 5.04 8.50 8.73 8.84 8.26 7.93 6.10 PBT 4.78 1.76 -0.78 -0.78 -8.36 -14.29 -12.64 -0.52 0.64 6.04 1.98 Tax -1.71 -1.68 -0.59 0.09 -0.12 -1.01 -0.72 -0.59 0.19 0.90 0.73 Tax Rate -35.77% -95.45% 75.64% 7.83% 1.49% 7.26% 5.70% 113.46% 29.69% 14.54% 36.87% PAT 6.49 3.43 -0.19 1.05 -7.95 -12.91 -11.92 0.07 0.46 5.29 1.25 PAT before Minority Interest 6.49 3.43 -0.19 1.05 -7.95 -12.91 -11.92 0.07 0.46 5.29 1.25 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 4.84% 2.44% -0.16% 1.09% -8.80% -14.53% -11.52% 0.05% 0.30% 3.63% 1.11% PAT Growth 1,038.60% - - - - - - -84.78% -91.30% 323.20% Unadjusted EPS 7.05 3.73 -0.21 1.15 -8.65 -14.05 -13.02 0.08 0.51 6.15 1.60

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 141.13 120.56 96.19 104.33 100.84 121.93 165.22 184.50 178.05 127.83 Net Sales Growth - 17.06% 25.34% -7.80% 3.46% -17.30% -26.20% -10.45% 3.62% 39.29% Cost Of Goods Sold - 78.33 66.90 52.29 58.12 59.37 72.06 99.80 112.78 103.25 71.52 Gross Profit - 62.80 53.65 43.90 46.21 41.47 49.87 65.42 71.71 74.81 56.30 GP Margin - 44.50% 44.50% 45.64% 44.29% 41.12% 40.90% 39.60% 38.87% 42.02% 44.04% Total Expenditure - 134.27 115.54 91.09 99.75 98.86 118.52 151.58 163.75 152.19 110.50 Power & Fuel Cost - 4.20 4.28 3.80 4.33 4.38 4.65 5.74 5.43 5.44 4.85 % Of Sales - 2.98% 3.55% 3.95% 4.15% 4.34% 3.81% 3.47% 2.94% 3.06% 3.79% Employee Cost - 24.22 21.53 17.85 18.96 19.03 22.59 23.30 22.04 20.04 16.21 % Of Sales - 17.16% 17.86% 18.56% 18.17% 18.87% 18.53% 14.10% 11.95% 11.26% 12.68% Manufacturing Exp. - 20.47 16.57 11.71 12.30 10.17 11.75 15.16 15.90 16.39 11.24 % Of Sales - 14.50% 13.74% 12.17% 11.79% 10.09% 9.64% 9.18% 8.62% 9.21% 8.79% General & Admin Exp. - 4.83 4.77 4.02 3.77 3.96 5.17 5.50 5.23 4.86 5.15 % Of Sales - 3.42% 3.96% 4.18% 3.61% 3.93% 4.24% 3.33% 2.83% 2.73% 4.03% Selling & Distn. Exp. - 1.97 1.39 1.24 1.43 1.35 1.49 1.66 1.81 1.90 1.52 % Of Sales - 1.40% 1.15% 1.29% 1.37% 1.34% 1.22% 1.00% 0.98% 1.07% 1.19% Miscellaneous Exp. - 0.26 0.09 0.17 0.85 0.60 0.80 0.42 0.54 0.31 1.52 % Of Sales - 0.18% 0.07% 0.18% 0.81% 0.60% 0.66% 0.25% 0.29% 0.17% 0% EBITDA - 6.86 5.02 5.10 4.58 1.98 3.41 13.64 20.75 25.86 17.33 EBITDA Margin - 4.86% 4.16% 5.30% 4.39% 1.96% 2.80% 8.26% 11.25% 14.52% 13.56% Other Income - 2.66 2.72 2.78 0.34 0.66 0.31 5.92 1.32 0.57 0.53 Interest - 3.94 4.49 4.76 7.56 9.48 8.22 10.83 11.72 9.85 10.24 Depreciation - 3.75 4.00 4.01 6.13 10.24 10.46 10.48 9.65 9.25 6.65 PBT - 1.83 -0.76 -0.88 -8.76 -17.08 -14.95 -1.76 0.70 7.33 0.97 Tax - -1.67 -0.65 0.09 -0.12 -1.16 -0.75 -0.55 0.29 1.70 0.83 Tax Rate - -91.26% 85.53% 8.74% 1.42% 6.94% 5.02% 31.25% 41.43% 22.73% 85.57% PAT - 3.49 -0.10 0.94 -8.33 -14.86 -13.64 -0.88 0.42 5.54 0.10 PAT before Minority Interest - 3.50 -0.10 0.94 -8.35 -15.55 -14.21 -1.21 0.41 5.78 0.15 Minority Interest - -0.01 0.00 0.00 0.02 0.69 0.57 0.33 0.01 -0.24 -0.05 PAT Margin - 2.47% -0.08% 0.98% -7.98% -14.74% -11.19% -0.53% 0.23% 3.11% 0.08% PAT Growth - - - - - - - - -92.42% 5,440.00% Unadjusted EPS - 3.81 -0.11 1.02 -8.85 -16.17 -14.89 -0.98 0.48 6.44 0.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 37.38 34.99 35.43 18.97 26.93 39.86 51.39 51.34 50.19 45.99 Share Capital 9.19 9.19 9.19 9.19 9.19 9.19 8.99 8.99 8.64 8.55 Total Reserves 28.19 25.80 26.24 9.78 17.74 30.66 42.40 42.35 41.55 37.45 Non-Current Liabilities 13.58 23.93 30.61 30.00 10.07 16.24 14.93 24.50 23.83 62.03 Secured Loans 9.63 18.25 24.64 27.55 6.39 9.55 5.75 13.14 12.65 50.41 Unsecured Loans 0.51 0.50 0.91 0.97 2.09 4.07 5.88 7.44 6.74 7.35 Long Term Provisions 1.54 1.10 1.22 0.18 0.18 0.19 0.15 0.18 0.53 0.00 Current Liabilities 53.77 45.54 38.18 36.15 70.24 65.42 69.93 68.63 69.68 27.64 Trade Payables 35.37 31.30 27.54 19.26 20.24 25.98 27.06 22.68 30.45 22.86 Other Current Liabilities 15.87 13.51 10.17 11.25 12.47 9.17 13.55 14.26 11.00 3.18 Short Term Borrowings 0.00 0.00 0.00 3.42 35.50 26.26 25.95 28.42 24.18 0.00 Short Term Provisions 2.53 0.74 0.47 2.23 2.03 4.00 3.37 3.28 4.05 1.61 Total Liabilities 104.73 104.46 104.22 85.12 107.24 121.52 136.25 144.47 143.70 135.66 Net Block 52.53 55.38 56.64 39.16 45.49 52.41 60.35 64.60 66.73 71.91 Gross Block 125.39 127.05 126.29 105.64 112.35 110.90 110.21 106.31 100.75 98.12 Accumulated Depreciation 72.86 71.67 69.64 66.47 66.86 58.49 49.86 41.70 34.02 26.21 Non Current Assets 58.78 62.58 63.91 44.08 57.61 66.63 74.69 76.84 77.66 80.65 Capital Work in Progress 0.37 0.39 0.66 2.38 2.23 3.31 2.74 0.96 0.08 0.17 Non Current Investment 1.51 2.23 2.08 1.16 8.46 8.93 8.93 8.88 8.98 8.58 Long Term Loans & Adv. 0.92 1.18 1.10 1.38 1.43 1.99 2.67 2.41 1.87 0.00 Other Non Current Assets 3.45 3.39 3.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 45.95 41.89 40.30 41.05 49.63 54.88 61.56 67.63 66.04 54.98 Current Investments 0.00 0.00 1.40 0.60 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.63 12.13 11.83 10.49 18.08 18.62 18.81 22.30 24.95 18.33 Sundry Debtors 29.11 24.77 23.64 25.95 27.26 30.26 35.75 36.97 32.14 24.44 Cash & Bank 0.23 2.52 0.85 1.65 0.93 0.92 1.72 3.17 3.78 1.62 Other Current Assets 2.98 0.21 0.57 0.21 3.36 5.08 5.28 5.19 5.17 10.60 Short Term Loans & Adv. 1.83 2.26 2.02 2.15 3.12 4.67 3.17 2.83 2.52 10.60 Net Current Assets -7.82 -3.65 2.12 4.89 -20.60 -10.53 -8.37 -1.01 -3.64 27.34 Total Assets 104.73 104.47 104.21 85.13 107.24 121.51 136.25 144.47 143.70 135.66

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 36.96 34.51 34.88 18.51 21.38 36.26 49.51 50.40 49.29 44.84 Share Capital 9.19 9.19 9.19 9.19 9.19 9.19 8.99 8.99 8.64 8.55 Total Reserves 27.77 25.32 25.69 9.32 12.19 27.07 40.52 41.41 40.65 36.29 Non-Current Liabilities 13.56 24.06 30.80 29.94 10.63 16.93 17.70 29.84 30.35 75.26 Secured Loans 9.63 18.25 24.64 27.55 6.39 9.56 7.75 17.10 18.61 62.40 Unsecured Loans 0.51 0.65 1.06 0.86 2.11 4.07 5.95 7.68 6.74 8.18 Long Term Provisions 1.54 1.10 1.22 0.18 0.21 0.23 0.18 0.69 0.56 0.00 Current Liabilities 54.04 45.62 38.26 36.29 80.04 75.46 79.28 76.55 79.88 31.06 Trade Payables 35.42 31.38 27.62 19.29 23.10 29.09 29.29 24.32 33.99 26.47 Other Current Liabilities 16.08 13.51 10.17 11.36 14.48 11.66 16.11 16.45 13.12 3.30 Short Term Borrowings 0.00 0.00 0.00 3.42 36.37 30.56 30.37 32.86 28.25 0.00 Short Term Provisions 2.53 0.74 0.47 2.23 6.09 4.15 3.51 2.91 4.51 1.29 Total Liabilities 104.56 104.17 103.91 84.73 113.44 130.73 149.14 159.77 162.52 153.92 Net Block 52.63 55.50 56.87 39.49 55.47 64.15 73.47 76.56 79.29 85.65 Gross Block 126.22 127.88 127.11 106.43 132.79 131.37 130.33 123.64 117.29 114.52 Accumulated Depreciation 73.59 72.37 70.24 66.94 77.32 67.22 56.86 47.08 38.00 28.88 Non Current Assets 58.50 62.03 63.47 44.00 60.07 71.26 80.47 83.92 85.79 89.97 Capital Work in Progress 0.37 0.39 0.66 2.38 2.33 3.41 2.85 3.54 3.30 3.44 Non Current Investment 1.10 1.83 1.68 0.75 0.76 1.23 1.23 1.18 1.28 0.88 Long Term Loans & Adv. 0.94 0.92 0.84 1.38 1.51 2.47 2.92 2.65 1.92 0.00 Other Non Current Assets 3.45 3.39 3.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 46.06 42.15 40.44 40.72 53.37 59.47 68.67 75.85 76.72 63.91 Current Investments 0.00 0.00 1.40 0.60 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.63 12.13 11.83 10.49 20.18 22.27 21.87 25.22 27.87 20.95 Sundry Debtors 29.40 25.00 23.76 26.01 28.54 30.77 38.78 40.68 37.55 27.90 Cash & Bank 0.29 2.54 0.86 1.66 0.94 0.99 1.74 3.19 3.79 1.79 Other Current Assets 2.73 0.21 0.18 0.21 3.71 5.44 6.28 6.76 7.50 13.27 Short Term Loans & Adv. 1.58 2.27 2.41 1.75 3.46 5.01 3.83 3.50 7.33 13.27 Net Current Assets -7.98 -3.48 2.17 4.43 -26.67 -15.99 -10.61 -0.69 -3.16 32.85 Total Assets 104.56 104.18 103.91 84.72 113.44 130.73 149.14 159.77 162.51 153.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 8.23 14.55 8.46 2.26 7.32 4.55 19.70 10.29 26.25 21.04 PBT 1.76 -0.78 -0.78 -8.07 -13.92 -12.64 -0.52 0.64 5.89 1.98 Adjustment 5.02 8.43 10.77 11.15 16.36 15.42 12.18 17.12 15.86 13.13 Changes in Working Capital 1.46 6.90 -1.81 -0.89 5.41 1.99 8.41 -7.15 5.33 6.14 Cash after chg. in Working capital 8.23 14.56 8.18 2.19 7.84 4.77 20.06 10.61 27.09 21.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.01 0.28 0.07 -0.52 -0.22 -0.36 -0.33 -0.84 -0.21 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 -0.48 -1.49 -2.52 0.92 0.60 -1.14 -0.65 -5.84 -2.87 8.26 Net Fixed Assets 1.68 -0.49 -18.93 6.56 -0.37 -1.26 -5.68 -6.44 -2.54 17.05 Net Investments 0.72 1.25 -1.72 6.70 0.47 0.00 -0.05 0.10 -0.40 -7.69 Others -2.88 -2.25 18.13 -12.34 0.50 0.12 5.08 0.50 0.07 -1.10 Cash from Financing Activity -10.02 -11.41 -6.70 -2.46 -7.91 -4.21 -20.49 -5.05 -21.22 -29.16 Net Cash Inflow / Outflow -2.27 1.65 -0.76 0.72 0.01 -0.80 -1.45 -0.61 2.16 0.14 Opening Cash & Equivalents 2.49 0.84 1.60 0.93 0.92 1.72 3.17 3.78 1.62 1.48 Closing Cash & Equivalent 0.22 2.49 0.84 1.65 0.93 0.92 1.72 3.17 3.78 1.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 8.68 14.56 8.50 2.27 8.14 8.53 23.96 13.64 30.79 17.51 PBT 1.83 -0.76 -0.88 -8.15 -16.71 -14.95 -1.76 0.70 7.17 0.97 Adjustment 5.04 8.54 10.89 11.28 19.09 18.55 15.58 20.35 19.05 16.55 Changes in Working Capital 1.81 6.79 -1.82 -0.93 6.27 5.16 10.51 -6.99 5.74 0.19 Cash after chg. in Working capital 8.68 14.57 8.19 2.19 8.64 8.75 24.33 14.06 31.96 17.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.01 0.31 0.07 -0.51 -0.22 -0.36 -0.43 -1.17 -0.21 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 -0.76 -1.55 -2.60 0.92 0.60 -1.58 -1.01 -5.97 -2.95 -2.25 Net Fixed Assets 1.68 -0.49 -18.93 6.56 -0.37 -1.26 -5.68 -6.44 -2.54 17.05 Net Investments 0.72 1.25 -1.72 6.70 0.47 0.00 -0.05 0.10 -0.40 -7.69 Others -3.16 -2.31 18.05 -12.34 0.50 -0.32 4.72 0.37 -0.01 -11.61 Cash from Financing Activity -10.17 -11.41 -6.70 -2.46 -8.79 -7.70 -24.40 -8.28 -25.84 -14.95 Net Cash Inflow / Outflow -2.25 1.60 -0.80 0.73 -0.05 -0.75 -1.45 -0.61 2.00 0.30 Opening Cash & Equivalents 2.51 0.84 1.61 0.94 0.99 1.74 3.19 3.79 1.79 1.49 Closing Cash & Equivalent 0.26 2.44 0.81 1.66 0.94 0.99 1.74 3.19 3.79 1.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 16.69 38.06 38.54 20.63 29.30 43.36 57.15 57.09 58.09 53.77 ROA 3.28% -0.18% 1.11% -8.26% -11.29% -9.25% 0.05% 0.32% 3.79% 0.89% ROE 24.27% -0.54% 3.87% -34.63% -38.67% -26.13% 0.13% 0.90% 11.00% 2.85% ROCE 15.18% 5.72% 9.40% -2.38% -6.60% -6.22% 8.13% 9.86% 13.77% 9.79% Fixed Asset Turnover 1.11 0.97 0.91 0.92 0.86 1.03 1.40 1.62 1.56 1.17 Receivable days 69.92 72.02 86.06 97.06 109.03 106.11 87.38 75.01 66.52 70.76 Inventory Days 33.43 35.64 38.74 52.12 69.55 60.16 49.40 51.29 50.89 51.15 Payable days 91.10 93.74 94.12 81.48 92.57 92.26 69.26 68.97 76.29 69.46 Cash Conversion Cycle 12.25 13.92 30.68 67.70 86.02 74.01 67.51 57.33 41.13 52.46 Total Debt/Equity 1.27 0.78 0.91 2.05 1.95 1.12 0.94 1.17 1.04 1.26 Interest Cover 1.45 0.83 1.24 -0.25 -0.64 -0.83 0.94 1.07 1.77 1.22

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 16.23 37.54 37.94 20.14 23.26 39.45 55.06 56.05 57.05 52.42 ROA 3.36% -0.10% 0.99% -8.43% -12.74% -10.15% -0.78% 0.26% 3.65% 0.10% ROE 25.59% -0.29% 3.51% -41.86% -53.97% -33.12% -2.42% 0.83% 12.28% 0.34% ROCE 15.51% 5.79% 9.30% -1.36% -8.78% -6.93% 7.97% 10.59% 15.14% 9.42% Fixed Asset Turnover 1.11 0.96 0.90 0.97 0.83 1.03 1.45 1.68 1.65 1.24 Receivable days 70.34 72.33 86.16 85.94 98.54 94.40 78.93 70.74 62.37 66.87 Inventory Days 33.31 35.54 38.65 48.33 70.53 59.91 46.78 48.00 46.52 48.50 Payable days 91.08 93.84 94.11 76.33 91.05 86.56 62.63 63.46 70.58 67.44 Cash Conversion Cycle 12.57 14.03 30.71 57.94 78.01 67.76 63.07 55.29 38.32 47.94 Total Debt/Equity 1.31 0.79 0.93 2.09 2.59 1.42 1.15 1.40 1.30 1.58 Interest Cover 1.47 0.83 1.22 -0.12 -0.76 -0.82 0.84 1.06 1.76 1.10

Top Investors:

nikhil jaisinh merchant

archway holdings ltd

r venkata subramanian

arvind baburao joshi

sunil manikant kothari huf

mahendra girdharilal

aasish chunilal patel

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News Update:

Rishi Laser - Quarterly Results
12th Aug 2019, 22:40 PM

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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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