Nifty

:

10767.40

Sensex

:

36277.91

-73.25 (-0.68%)
-285.97 (-0.78%)

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Nifty
Sensex

:
:

10767.40
36277.91

-73.25 (-0.68%)
-285.97 (-0.78%)

Rishabh Digha Steel & Allied Products Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 531539 | NSE: Not Listed

Watchlist

NSE BSE

30.60

18-Sep-2019

Open
High
Low
Previous Close

30.50
30.95
29.55
30.00

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

23
1.17
132.85
24.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.79
13.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.79
6.54%
1.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.21
29.05
32.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.02
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.53
74.11
60.24

P:E (Median)

8 Years
5 Years
3 Years

21.65
23.82
21.72

P:BV (Average)

8 Years
5 Years
3 Years

1.87
2.11
2.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.78
17.40
15.22

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 0.80 0.91 -12.09% 1.02 1.07 -4.67% 1.05 1.01 3.96% 0.96 0.89 7.87%
Expenses 0.65 0.48 35.42% 0.60 0.73 -17.81% 0.69 0.47 46.81% 0.52 0.45 15.56%
EBITDA 0.15 0.43 -65.12% 0.42 0.33 27.27% 0.37 0.54 -31.48% 0.44 0.44 0.00%
EBIDTM 19.18% 47.70% 40.99% 31.33% 34.70% 53.63% 45.42% 49.61%
Other Income 0.10 0.12 -16.67% 0.13 0.12 8.33% 0.12 0.13 -7.69% 0.12 0.04 200.00%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.17 -76.47% 0.04 0.06 -33.33% -0.19 0.04 - 0.17 0.04 325.00%
PBT 0.21 0.39 -46.15% 0.51 0.39 30.77% 0.68 0.63 7.94% 0.39 0.44 -11.36%
Tax 0.06 0.12 -50.00% 0.20 0.12 66.67% 0.17 0.19 -10.53% 0.10 0.14 -28.57%
PAT 0.15 0.27 -44.44% 0.31 0.28 10.71% 0.50 0.43 16.28% 0.29 0.30 -3.33%
PATM 18.56% 29.28% 30.64% 26.17% 47.72% 43.08% 30.42% 33.85%
EPS 0.27 0.49 -44.90% 0.57 0.51 11.76% 0.92 0.79 16.46% 0.53 0.55 -3.64%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 3.83 3.83 1.92 1.66 1.13 1.07 2.02 4.61 5.91 3.14 4.79 Net Sales Growth -1.29% 99.48% 15.66% 46.90% 5.61% -47.03% -56.18% -22.00% 88.22% -34.45% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3.83 3.83 1.92 1.66 1.13 1.07 2.02 4.61 5.91 3.14 4.79 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.46 2.24 1.86 1.73 1.39 1.31 1.59 2.05 2.65 1.97 2.13 Power & Fuel Cost - 0.21 0.20 0.18 0.15 0.11 0.15 0.14 0.18 0.12 0.15 % Of Sales - 5.48% 10.42% 10.84% 13.27% 10.28% 7.43% 3.04% 3.05% 3.82% 3.13% Employee Cost - 0.60 0.45 0.49 0.40 0.39 0.42 0.35 0.41 0.29 0.21 % Of Sales - 15.67% 23.44% 29.52% 35.40% 36.45% 20.79% 7.59% 6.94% 9.24% 4.38% Manufacturing Exp. - 0.59 0.45 0.47 0.22 0.15 0.20 0.45 0.61 0.36 0.36 % Of Sales - 15.40% 23.44% 28.31% 19.47% 14.02% 9.90% 9.76% 10.32% 11.46% 7.52% General & Admin Exp. - 0.51 0.51 0.48 0.51 0.57 0.61 0.68 0.85 0.83 0.90 % Of Sales - 13.32% 26.56% 28.92% 45.13% 53.27% 30.20% 14.75% 14.38% 26.43% 18.79% Selling & Distn. Exp. - 0.12 0.10 0.10 0.08 0.05 0.12 0.11 0.26 0.21 0.21 % Of Sales - 3.13% 5.21% 6.02% 7.08% 4.67% 5.94% 2.39% 4.40% 6.69% 4.38% Miscellaneous Exp. - 0.21 0.15 0.00 0.03 0.03 0.09 0.32 0.35 0.17 0.21 % Of Sales - 5.48% 7.81% 0% 2.65% 2.80% 4.46% 6.94% 5.92% 5.41% 6.05% EBITDA 1.38 1.59 0.06 -0.07 -0.26 -0.24 0.43 2.56 3.26 1.17 2.66 EBITDA Margin 36.03% 41.51% 3.12% -4.22% -23.01% -22.43% 21.29% 55.53% 55.16% 37.26% 55.53% Other Income 0.47 0.60 0.55 0.72 0.79 0.64 0.65 0.57 0.53 0.37 0.34 Interest 0.00 0.01 0.03 0.03 0.04 0.00 0.01 0.00 0.00 0.00 0.03 Depreciation 0.06 0.18 0.18 0.19 0.21 0.28 0.28 0.29 0.28 0.28 0.28 PBT 1.79 2.00 0.40 0.44 0.28 0.12 0.79 2.84 3.51 1.26 2.69 Tax 0.53 0.55 0.13 0.09 0.11 0.03 0.23 0.97 1.17 0.55 1.01 Tax Rate 29.61% 27.50% 32.50% 20.45% 39.29% 25.00% 29.11% 34.15% 33.33% 43.65% 37.55% PAT 1.25 1.44 0.27 0.35 0.16 0.09 0.55 1.87 2.34 0.70 1.68 PAT before Minority Interest 1.25 1.44 0.27 0.35 0.16 0.09 0.55 1.87 2.34 0.70 1.68 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 32.64% 37.60% 14.06% 21.08% 14.16% 8.41% 27.23% 40.56% 39.59% 22.29% 35.07% PAT Growth -2.34% 433.33% -22.86% 118.75% 77.78% -83.64% -70.59% -20.09% 234.29% -58.33% Unadjusted EPS 2.29 2.63 0.50 0.64 0.30 0.16 1.00 3.42 4.27 1.28 3.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 8.78 8.32 8.14 8.45 9.19 9.72 9.81 8.87 8.25 8.83 Share Capital 5.49 5.49 5.49 5.49 5.49 5.49 5.49 5.49 5.49 5.49 Total Reserves 3.29 2.84 2.66 2.97 3.71 4.23 4.32 3.38 2.77 3.34 Non-Current Liabilities -0.12 -0.12 -0.09 -0.06 -0.10 -0.06 -0.02 0.03 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.03 0.25 1.30 1.93 1.14 1.04 2.11 2.06 2.44 1.84 Trade Payables 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.02 Other Current Liabilities 0.09 0.05 0.06 0.06 0.06 0.07 0.08 0.01 0.26 0.25 Short Term Borrowings 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.83 0.21 1.25 1.87 1.08 0.98 2.03 2.03 2.15 1.58 Total Liabilities 9.69 8.45 9.35 10.32 10.23 10.70 11.90 10.96 10.69 10.67 Net Block 1.95 1.77 1.95 2.14 2.59 2.87 3.12 3.49 3.67 3.94 Gross Block 1.95 1.77 6.73 6.76 7.03 7.03 7.00 7.08 6.98 6.97 Accumulated Depreciation 0.00 0.00 4.78 4.62 4.44 4.16 3.88 3.59 3.31 3.03 Non Current Assets 6.60 6.82 7.40 8.29 8.89 9.50 9.85 8.29 7.58 8.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.63 5.03 5.43 6.13 6.28 6.61 6.69 4.75 3.91 4.48 Long Term Loans & Adv. 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.05 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.08 1.64 1.96 2.04 1.34 1.20 2.05 2.67 3.11 2.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.74 0.54 0.64 0.31 0.25 0.39 0.71 1.14 1.01 0.83 Cash & Bank 0.14 0.01 0.03 0.10 0.10 0.15 0.14 0.23 0.36 0.17 Other Current Assets 2.20 1.00 0.69 1.12 0.99 0.65 1.21 1.31 1.74 1.25 Short Term Loans & Adv. 0.79 0.10 0.60 0.51 0.41 0.32 0.01 0.10 1.66 1.16 Net Current Assets 2.05 1.39 0.66 0.10 0.20 0.16 -0.06 0.61 0.68 0.41 Total Assets 9.68 8.46 9.36 10.33 10.23 10.70 11.90 10.96 10.69 10.67

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 0.00 0.00 0.12 0.58 0.30 0.26 2.19 1.97 0.53 2.13 PBT 0.00 0.00 0.44 0.28 0.12 0.13 2.32 2.98 0.88 2.37 Adjustment 0.00 0.00 0.19 0.21 0.28 0.28 0.29 0.28 -0.12 -0.49 Changes in Working Capital 0.00 0.00 -0.51 0.09 -0.09 -0.04 0.44 -0.36 -0.23 0.25 Cash after chg. in Working capital 0.00 0.00 0.12 0.58 0.30 0.38 3.06 2.90 0.53 2.13 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 0.00 0.00 0.00 0.00 -0.12 -0.86 -0.93 0.00 0.00 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 0.00 0.00 0.73 0.06 0.29 0.72 -1.64 -0.51 0.94 -1.11 Net Fixed Assets -0.18 4.96 0.03 0.27 0.00 -0.03 0.08 -0.10 -0.01 -0.08 Net Investments 0.40 0.40 0.70 0.15 0.33 0.08 -1.94 -0.84 0.57 -3.19 Others -0.22 -5.36 0.00 -0.36 -0.04 0.67 0.22 0.43 0.38 2.16 Cash from Financing Activity 0.00 0.00 -0.44 -0.64 -0.64 -0.96 -0.64 -1.60 -1.28 -1.08 Net Cash Inflow / Outflow 0.00 0.00 0.41 -0.01 -0.05 0.02 -0.09 -0.13 0.19 -0.06 Opening Cash & Equivalents 0.00 0.00 0.10 0.10 0.15 0.14 0.23 0.36 0.17 0.24 Closing Cash & Equivalent 0.00 0.00 0.51 0.10 0.10 0.15 0.14 0.23 0.36 0.17

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 16.00 15.17 14.84 15.41 16.76 17.71 17.87 16.16 15.04 16.07 ROA 15.92% 3.06% 3.55% 1.59% 0.81% 4.87% 16.40% 21.62% 6.60% 16.30% ROE 16.89% 3.31% 4.21% 1.85% 0.90% 5.64% 20.07% 27.33% 8.25% 20.17% ROCE 23.23% 5.26% 5.55% 3.59% 1.24% 8.18% 30.44% 40.98% 14.69% 32.77% Fixed Asset Turnover 2.05 0.45 0.25 0.16 0.15 0.29 0.66 0.84 0.45 0.69 Receivable days 60.92 112.01 104.75 89.27 108.18 98.86 72.91 66.34 106.95 153.85 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days -0.15 -0.72 0.45 1.00 0.52 0.50 2.92 4.55 4.80 13.40 Cash Conversion Cycle 61.07 112.73 104.30 88.27 107.67 98.36 69.99 61.79 102.16 140.45 Total Debt/Equity 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 305.76 12.92 17.89 7.67 367.07 60.52 0.00 0.00 0.00 81.32

Top Investors:

bhavin hasmukhrai batavia

kunal balvant doshi

beena mehul khokhani

manju kunal doshi

Annual Reports:

News Update:

Rishabh Digha Steel - Quarterly Results
25th Jul 2019, 21:02 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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