Nifty
:
14371.90
Sensex
:
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)
Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Rishi Laser Ltd.

Engineering - Industrial Equipments

Rating :
N/A

BSE: 526861 | NSE: Not Listed

NSE BSE
8.51
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  8.30
  •  8.97
  •  8.30
  •  8.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8
  •  0.08
  •  14.90
  •  4.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7.82
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21.31
  • N/A
  • 0.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.84%
  • 4.96%
  • 68.51%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.39
  • -2.49
  • -8.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -22.49
  • 168.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 1.13
  • 0.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.80
  • 9.22
  • 1.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
16.38
23.32
-29.76%
7.89
27.16
-70.95%
21.15
36.60
-42.21%
20.35
35.09
-42.01%
Expenses
16.31
23.91
-31.79%
9.00
27.41
-67.17%
22.04
34.74
-36.56%
21.14
33.58
-37.05%
EBITDA
0.07
-0.59
-
-1.11
-0.26
-
-0.89
1.85
-
-0.79
1.52
-
EBIDTM
0.41%
-2.54%
-14.04%
-0.94%
-4.22%
5.07%
-3.86%
4.32%
Other Income
-0.10
0.74
-
0.39
0.76
-48.68%
0.30
0.61
-50.82%
0.33
0.66
-50.00%
Interest
0.18
0.78
-76.92%
0.65
0.94
-30.85%
0.80
0.99
-19.19%
0.49
0.99
-50.51%
Depreciation
1.01
1.05
-3.81%
0.99
1.11
-10.81%
0.97
0.94
3.19%
0.95
0.92
3.26%
PBT
-1.22
-1.74
-
-2.36
3.48
-
-2.38
0.54
-
-1.90
0.26
-
Tax
0.07
0.28
-75.00%
0.11
-0.01
-
0.60
-0.28
-
-1.14
-0.10
-
PAT
-1.29
-2.02
-
-2.46
3.49
-
-2.98
0.82
-
-0.76
0.36
-
PATM
-7.88%
-8.65%
-31.22%
12.86%
-14.09%
2.23%
-3.71%
1.03%
EPS
-1.40
-2.19
-
-2.68
3.80
-
-3.24
0.89
-
-0.82
0.39
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
65.77
91.97
141.13
120.56
96.19
104.33
100.84
121.93
165.22
184.50
178.05
Net Sales Growth
-46.17%
-34.83%
17.06%
25.34%
-7.80%
3.46%
-17.30%
-26.20%
-10.45%
3.62%
 
Cost Of Goods Sold
34.32
49.08
78.33
66.90
52.29
58.12
59.37
72.06
99.80
112.78
103.25
Gross Profit
31.45
42.89
62.80
53.65
43.90
46.21
41.47
49.87
65.42
71.71
74.81
GP Margin
47.82%
46.63%
44.50%
44.50%
45.64%
44.29%
41.12%
40.90%
39.60%
38.87%
42.02%
Total Expenditure
68.49
94.50
134.27
115.54
91.09
99.75
98.86
118.52
151.58
163.75
152.19
Power & Fuel Cost
-
3.77
4.20
4.28
3.80
4.33
4.38
4.65
5.74
5.43
5.44
% Of Sales
-
4.10%
2.98%
3.55%
3.95%
4.15%
4.34%
3.81%
3.47%
2.94%
3.06%
Employee Cost
-
21.30
24.22
21.53
17.85
18.96
19.03
22.59
23.30
22.04
20.04
% Of Sales
-
23.16%
17.16%
17.86%
18.56%
18.17%
18.87%
18.53%
14.10%
11.95%
11.26%
Manufacturing Exp.
-
14.29
20.47
16.57
11.71
12.30
10.17
11.75
15.16
15.90
16.39
% Of Sales
-
15.54%
14.50%
13.74%
12.17%
11.79%
10.09%
9.64%
9.18%
8.62%
9.21%
General & Admin Exp.
-
3.55
4.83
4.77
4.02
3.77
3.96
5.17
5.50
5.23
4.86
% Of Sales
-
3.86%
3.42%
3.96%
4.18%
3.61%
3.93%
4.24%
3.33%
2.83%
2.73%
Selling & Distn. Exp.
-
1.29
1.97
1.39
1.24
1.43
1.35
1.49
1.66
1.81
1.90
% Of Sales
-
1.40%
1.40%
1.15%
1.29%
1.37%
1.34%
1.22%
1.00%
0.98%
1.07%
Miscellaneous Exp.
-
1.22
0.25
0.09
0.17
0.85
0.60
0.80
0.42
0.54
1.90
% Of Sales
-
1.33%
0.18%
0.07%
0.18%
0.81%
0.60%
0.66%
0.25%
0.29%
0.17%
EBITDA
-2.72
-2.53
6.86
5.02
5.10
4.58
1.98
3.41
13.64
20.75
25.86
EBITDA Margin
-4.14%
-2.75%
4.86%
4.16%
5.30%
4.39%
1.96%
2.80%
8.26%
11.25%
14.52%
Other Income
0.92
2.13
2.66
2.72
2.78
0.34
0.66
0.31
5.92
1.32
0.57
Interest
2.12
3.01
3.94
4.49
4.76
7.56
9.48
8.22
10.83
11.72
9.85
Depreciation
3.92
4.08
3.75
4.00
4.01
6.13
10.24
10.46
10.48
9.65
9.25
PBT
-7.86
-7.49
1.83
-0.76
-0.88
-8.76
-17.08
-14.95
-1.76
0.70
7.33
Tax
-0.36
-0.28
-1.67
-0.65
0.09
-0.12
-1.16
-0.75
-0.55
0.29
1.70
Tax Rate
4.58%
11.02%
-91.26%
85.53%
8.74%
1.42%
6.94%
5.02%
31.25%
41.43%
22.73%
PAT
-7.49
-2.33
3.49
-0.12
0.94
-8.33
-14.86
-13.64
-0.88
0.42
5.54
PAT before Minority Interest
-7.49
-2.26
3.50
-0.10
0.94
-8.35
-15.55
-14.21
-1.21
0.41
5.78
Minority Interest
0.00
-0.07
-0.01
-0.02
0.00
0.02
0.69
0.57
0.33
0.01
-0.24
PAT Margin
-11.39%
-2.53%
2.47%
-0.10%
0.98%
-7.98%
-14.74%
-11.19%
-0.53%
0.23%
3.11%
PAT Growth
-382.64%
-
-
-
-
-
-
-
-
-92.42%
 
EPS
-8.14
-2.53
3.79
-0.13
1.02
-9.05
-16.15
-14.83
-0.96
0.46
6.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
33.65
36.96
34.51
34.88
18.51
21.38
36.26
49.51
50.40
49.29
Share Capital
9.19
9.19
9.19
9.19
9.19
9.19
9.19
8.99
8.99
8.64
Total Reserves
24.46
27.77
25.32
25.69
9.32
12.19
27.07
40.52
41.41
40.65
Non-Current Liabilities
12.97
13.56
24.06
30.80
29.94
10.63
16.93
17.70
29.84
30.35
Secured Loans
7.56
9.63
18.25
24.64
27.55
6.39
9.56
7.75
17.10
18.61
Unsecured Loans
0.04
0.51
0.65
1.06
0.86
2.11
4.07
5.95
7.68
6.74
Long Term Provisions
2.08
1.54
1.10
1.22
0.18
0.21
0.23
0.18
0.69
0.56
Current Liabilities
42.70
54.04
45.62
38.26
36.29
80.04
75.46
79.28
76.55
79.88
Trade Payables
30.92
35.42
30.96
27.62
19.29
23.10
29.09
29.29
24.32
33.99
Other Current Liabilities
11.33
18.11
13.56
10.17
11.36
14.48
11.66
16.11
16.45
13.12
Short Term Borrowings
0.00
0.00
0.00
0.00
3.42
36.37
30.56
30.37
32.86
28.25
Short Term Provisions
0.45
0.51
1.11
0.47
2.23
6.09
4.15
3.51
2.91
4.51
Total Liabilities
89.38
104.56
104.17
103.91
84.73
113.44
130.73
149.14
159.77
162.52
Net Block
51.81
52.63
55.50
56.87
39.49
55.47
64.15
73.47
76.56
79.29
Gross Block
124.60
125.78
127.88
127.11
106.43
132.79
131.37
130.33
123.64
117.29
Accumulated Depreciation
72.79
73.14
72.37
70.24
66.94
77.32
67.22
56.86
47.08
38.00
Non Current Assets
57.09
58.50
62.03
63.47
44.00
60.07
71.26
80.47
83.92
85.79
Capital Work in Progress
0.46
0.37
0.39
0.66
2.38
2.33
3.41
2.85
3.54
3.30
Non Current Investment
0.43
1.10
1.83
1.68
0.75
0.76
1.23
1.23
1.18
1.28
Long Term Loans & Adv.
1.25
0.94
0.92
0.84
1.38
1.51
2.47
2.92
2.65
1.92
Other Non Current Assets
3.15
3.45
3.39
3.43
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
32.30
46.06
42.15
40.44
40.72
53.37
59.47
68.67
75.85
76.72
Current Investments
0.04
0.00
0.00
1.40
0.60
0.00
0.00
0.00
0.00
0.00
Inventories
10.46
13.63
12.13
11.83
10.49
20.18
22.27
21.87
25.22
27.87
Sundry Debtors
18.20
29.40
25.00
23.76
26.01
28.54
30.77
38.78
40.68
37.55
Cash & Bank
1.67
0.29
2.54
0.86
1.66
0.94
0.99
1.74
3.19
3.79
Other Current Assets
1.93
1.15
0.25
0.18
1.96
3.71
5.44
6.28
6.76
7.50
Short Term Loans & Adv.
1.23
1.58
2.23
2.41
1.75
3.46
5.01
3.83
3.50
7.33
Net Current Assets
-10.41
-7.98
-3.48
2.17
4.43
-26.67
-15.99
-10.61
-0.69
-3.16
Total Assets
89.39
104.56
104.18
103.91
84.72
113.44
130.73
149.14
159.77
162.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
4.43
4.93
11.58
8.50
2.27
8.14
8.53
23.96
13.64
30.79
PBT
-2.54
1.83
-0.76
-0.88
-8.15
-16.71
-14.95
-1.76
0.70
7.17
Adjustment
2.32
2.99
5.73
10.89
11.28
19.09
18.55
15.58
20.35
19.05
Changes in Working Capital
4.87
0.35
6.61
-1.82
-0.93
6.27
5.16
10.51
-6.99
5.74
Cash after chg. in Working capital
4.65
5.17
11.58
8.19
2.19
8.64
8.75
24.33
14.06
31.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.22
-0.24
0.00
0.31
0.07
-0.51
-0.22
-0.36
-0.43
-1.17
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
1.22
-0.48
-1.34
-2.60
0.92
0.60
-1.58
-1.01
-5.97
-2.95
Net Fixed Assets
1.27
1.68
-0.49
-18.93
6.56
-0.37
-1.26
-5.68
-6.44
-2.54
Net Investments
0.64
0.72
1.25
-1.72
6.70
0.47
0.00
-0.05
0.10
-0.40
Others
-0.69
-2.88
-2.10
18.05
-12.34
0.50
-0.32
4.72
0.37
-0.01
Cash from Financing Activity
-4.30
-6.70
-8.57
-6.70
-2.46
-8.79
-7.70
-24.40
-8.28
-25.84
Net Cash Inflow / Outflow
1.35
-2.25
1.66
-0.80
0.73
-0.05
-0.75
-1.45
-0.61
2.00
Opening Cash & Equivalents
0.26
2.51
0.84
1.61
0.94
0.99
1.74
3.19
3.79
1.79
Closing Cash & Equivalent
1.61
0.26
2.51
0.81
1.66
0.94
0.99
1.74
3.19
3.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
12.63
16.23
13.56
37.94
20.14
23.26
39.45
55.06
56.05
57.05
ROA
-2.33%
3.36%
-0.10%
0.99%
-8.43%
-12.74%
-10.15%
-0.78%
0.26%
3.65%
ROE
-17.05%
25.59%
-0.43%
3.51%
-41.86%
-53.97%
-33.12%
-2.42%
0.83%
12.28%
ROCE
1.53%
15.51%
6.98%
9.30%
-1.36%
-8.78%
-6.93%
7.97%
10.59%
15.14%
Fixed Asset Turnover
0.73
1.11
0.96
0.90
0.97
0.83
1.03
1.45
1.68
1.65
Receivable days
94.44
70.34
72.33
86.16
85.94
98.54
94.40
78.93
70.74
62.37
Inventory Days
47.82
33.31
35.54
38.65
48.33
70.53
59.91
46.78
48.00
46.52
Payable days
128.95
91.08
93.17
94.11
76.33
91.05
86.56
62.63
63.46
70.58
Cash Conversion Cycle
13.31
12.57
14.70
30.71
57.94
78.01
67.76
63.07
55.29
38.32
Total Debt/Equity
1.31
1.31
2.20
0.93
2.09
2.59
1.42
1.15
1.40
1.30
Interest Cover
0.16
1.47
0.83
1.22
-0.12
-0.76
-0.82
0.84
1.06
1.76

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Rishi Laser to sell leasehold land, building at Indore
    10th Dec 2020, 11:56 AM

    A Meeting of the Board of Directors of the company will be held on December 15, 2020, to consider, approve the same

    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.