Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Riba Textiles Ltd.

Textile

Rating :

64/99

BSE: 531952 | NSE: Not Listed

Watchlist

NSE BSE

86.00

19-Apr-2024

Open
High
Low
Previous Close

85.35
87.79
82.50
86.88

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

170
14.90
94.90
35.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

83.01
8.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

138.11
N/A
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.05
4.27
8.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.34
1.78
4.05

PAT CAGR (%)

10 Years
5 Years
3 Years

25.23
-2.06
7.97

P:E (Median)

8 Years
5 Years
3 Years

9.03
7.43
8.23

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.63
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.93
5.72
6.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 56.35 59.04 -4.56% 65.05 56.67 14.79% 51.48 59.43 -13.38% 67.55 76.93 -12.19%
Expenses 51.36 55.68 -7.76% 59.37 52.33 13.45% 47.79 56.16 -14.90% 59.95 72.29 -17.07%
EBITDA 4.99 3.36 48.51% 5.68 4.34 30.88% 3.69 3.27 12.84% 7.60 4.64 63.79%
EBIDTM 8.86% 5.69% 8.74% 7.66% 7.16% 5.50% 11.25% 6.04%
Other Income 0.06 0.09 -33.33% 0.05 0.17 -70.59% 0.19 0.24 -20.83% -0.37 0.14 -
Interest 0.99 1.13 -12.39% 1.18 1.26 -6.35% 1.24 0.91 36.26% 1.20 1.49 -19.46%
Depreciation 1.60 1.22 31.15% 1.14 1.18 -3.39% 1.14 1.06 7.55% 1.01 1.05 -3.81%
PBT 2.46 1.09 125.69% 3.41 2.07 64.73% 1.49 1.55 -3.87% 5.02 2.25 123.11%
Tax 0.62 0.31 100.00% 0.74 0.37 100.00% 0.43 0.49 -12.24% 1.17 0.98 19.39%
PAT 1.85 0.79 134.18% 2.67 1.71 56.14% 1.06 1.06 0.00% 3.85 1.27 203.15%
PATM 3.28% 1.33% 4.10% 3.01% 2.07% 1.78% 5.70% 1.66%
EPS 1.90 0.81 134.57% 2.75 1.76 56.25% 1.10 1.09 0.92% 3.97 1.31 203.05%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 240.43 242.69 234.61 189.81 177.05 196.88 148.16 111.79 114.43 116.95 93.15 Net Sales Growth -4.62% 3.44% 23.60% 7.21% -10.07% 32.88% 32.53% -2.31% -2.15% 25.55% Cost Of Goods Sold 145.75 158.48 149.05 113.84 103.21 116.93 82.89 66.98 77.20 82.90 62.10 Gross Profit 94.68 84.21 85.56 75.97 73.84 79.95 65.27 44.80 37.22 34.05 31.05 GP Margin 39.38% 34.70% 36.47% 40.02% 41.71% 40.61% 44.05% 40.08% 32.53% 29.12% 33.33% Total Expenditure 218.47 224.13 219.38 174.59 161.39 179.89 136.37 104.23 110.50 112.14 88.29 Power & Fuel Cost - 11.66 12.69 11.74 11.65 12.46 11.35 7.50 7.82 6.50 4.85 % Of Sales - 4.80% 5.41% 6.19% 6.58% 6.33% 7.66% 6.71% 6.83% 5.56% 5.21% Employee Cost - 9.81 8.81 6.71 7.01 7.05 5.76 4.39 3.06 2.68 1.49 % Of Sales - 4.04% 3.76% 3.54% 3.96% 3.58% 3.89% 3.93% 2.67% 2.29% 1.60% Manufacturing Exp. - 24.23 29.64 24.62 20.61 25.33 23.89 14.81 12.99 12.33 14.20 % Of Sales - 9.98% 12.63% 12.97% 11.64% 12.87% 16.12% 13.25% 11.35% 10.54% 15.24% General & Admin Exp. - 8.76 6.78 6.95 6.83 6.76 4.27 4.05 3.40 2.20 1.56 % Of Sales - 3.61% 2.89% 3.66% 3.86% 3.43% 2.88% 3.62% 2.97% 1.88% 1.67% Selling & Distn. Exp. - 11.00 12.25 10.10 11.82 11.35 8.18 5.97 5.84 5.53 4.08 % Of Sales - 4.53% 5.22% 5.32% 6.68% 5.76% 5.52% 5.34% 5.10% 4.73% 4.38% Miscellaneous Exp. - 0.18 0.16 0.63 0.26 0.00 0.02 0.52 0.19 0.01 4.08 % Of Sales - 0.07% 0.07% 0.33% 0.15% 0% 0.01% 0.47% 0.17% 0.01% 0.02% EBITDA 21.96 18.56 15.23 15.22 15.66 16.99 11.79 7.56 3.93 4.81 4.86 EBITDA Margin 9.13% 7.65% 6.49% 8.02% 8.84% 8.63% 7.96% 6.76% 3.43% 4.11% 5.22% Other Income -0.07 0.14 0.47 0.71 0.68 1.64 4.21 2.18 1.87 1.99 0.10 Interest 4.61 4.49 4.78 3.64 4.16 4.78 4.59 1.35 1.48 2.94 2.15 Depreciation 4.89 4.47 4.16 4.77 3.51 3.22 4.72 2.74 2.25 2.87 1.83 PBT 12.38 9.74 6.75 7.51 8.66 10.63 6.69 5.65 2.06 1.00 0.98 Tax 2.96 2.34 1.86 1.63 1.93 2.42 1.39 1.36 0.75 0.37 0.20 Tax Rate 23.91% 24.02% 27.56% 21.70% 22.29% 22.77% 20.78% 24.07% 36.41% 37.00% 20.41% PAT 9.43 7.40 4.89 5.88 6.73 8.21 5.30 4.29 1.31 0.63 0.78 PAT before Minority Interest 9.43 7.40 4.89 5.88 6.73 8.21 5.30 4.29 1.31 0.63 0.78 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 3.92% 3.05% 2.08% 3.10% 3.80% 4.17% 3.58% 3.84% 1.14% 0.54% 0.84% PAT Growth 95.24% 51.33% -16.84% -12.63% -18.03% 54.91% 23.54% 227.48% 107.94% -19.23% EPS 9.72 7.63 5.04 6.06 6.94 8.46 5.46 4.42 1.35 0.65 0.80

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 81.48 74.08 69.19 63.30 56.57 48.36 43.06 38.77 37.45 36.92 Share Capital 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 Total Reserves 71.83 64.42 59.53 53.65 46.91 38.70 33.41 29.11 27.80 27.27 Non-Current Liabilities 27.70 32.05 23.23 20.48 20.25 25.72 11.90 4.10 3.22 4.39 Secured Loans 21.48 26.42 19.00 19.81 19.58 25.69 11.86 4.09 3.20 4.07 Unsecured Loans 4.64 4.64 3.87 0.67 0.67 0.03 0.03 0.01 0.02 0.31 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 55.03 52.87 62.36 36.99 38.33 48.95 46.81 23.53 27.13 24.05 Trade Payables 12.36 12.37 14.01 8.84 7.46 17.15 34.11 13.60 10.25 2.00 Other Current Liabilities 5.93 4.20 11.72 3.25 6.52 2.53 1.89 1.49 0.55 1.01 Short Term Borrowings 34.68 35.26 35.05 23.75 21.41 27.71 10.04 8.07 16.00 20.85 Short Term Provisions 2.05 1.03 1.58 1.15 2.94 1.56 0.76 0.36 0.33 0.19 Total Liabilities 164.21 159.00 154.78 120.77 115.15 123.03 101.77 66.40 67.80 65.36 Net Block 87.70 82.60 83.42 76.31 72.94 70.73 68.80 33.21 33.63 30.72 Gross Block 137.43 127.87 124.73 118.18 111.52 106.24 100.08 62.28 60.54 56.97 Accumulated Depreciation 49.73 45.27 41.31 41.86 38.58 35.51 31.28 29.07 26.91 26.24 Non Current Assets 90.12 86.67 85.25 78.35 74.16 72.31 71.45 38.07 35.62 32.27 Capital Work in Progress 0.00 1.42 0.00 0.00 0.00 0.11 0.41 2.80 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 2.42 2.65 1.83 2.03 1.22 1.45 2.21 2.04 1.96 1.52 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 74.09 72.32 69.53 42.42 40.98 50.72 30.32 28.32 32.19 33.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.27 25.58 18.07 19.44 14.05 19.78 7.60 4.33 8.52 16.27 Sundry Debtors 38.54 34.98 39.86 16.26 20.10 15.50 11.66 15.75 20.97 13.18 Cash & Bank 0.94 3.10 3.49 2.00 1.48 1.13 0.50 0.69 0.44 0.41 Other Current Assets 9.34 0.00 0.00 0.00 5.35 14.31 10.56 7.56 2.25 3.23 Short Term Loans & Adv. 9.34 8.66 8.11 4.73 5.35 7.16 4.08 2.59 2.25 3.23 Net Current Assets 19.06 19.45 7.17 5.43 2.66 1.77 -16.49 4.79 5.06 9.04 Total Assets 164.21 158.99 154.78 120.77 115.14 123.03 101.77 66.39 67.81 65.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 15.05 1.32 13.76 11.47 14.04 -7.22 27.29 3.79 8.46 4.06 PBT 9.74 6.75 7.51 8.66 10.63 11.28 7.00 3.55 3.94 3.14 Adjustment 8.82 8.48 7.75 7.00 6.36 0.53 0.56 0.48 0.88 1.73 Changes in Working Capital -1.78 -12.67 -0.24 -2.26 -0.53 -17.63 21.09 0.52 4.02 -0.61 Cash after chg. in Working capital 16.79 2.56 15.02 13.40 16.46 -5.83 28.65 4.55 8.83 4.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.74 -1.24 -1.26 -1.93 -2.42 -1.39 -1.36 -0.75 -0.37 -0.20 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 -7.78 -5.12 -11.00 -7.03 -3.42 -1.39 -33.93 -2.93 -4.33 -7.04 Net Fixed Assets -8.14 -4.56 -6.55 -6.66 -5.17 -5.86 -35.41 -4.54 -3.57 -6.58 Net Investments 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 Others 0.36 -0.56 -4.45 -0.37 1.72 4.47 1.48 1.61 -0.76 -0.46 Cash from Financing Activity -9.44 3.41 -1.26 -3.93 -10.26 9.24 6.45 -0.61 -4.10 1.06 Net Cash Inflow / Outflow -2.17 -0.39 1.50 0.51 0.36 0.63 -0.19 0.25 0.03 -1.93 Opening Cash & Equivalents 3.10 3.49 2.00 1.48 1.13 0.50 0.69 0.44 0.41 2.33 Closing Cash & Equivalent 0.94 3.10 3.49 2.00 1.48 1.13 0.50 0.69 0.44 0.41

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 84.41 76.74 71.67 65.58 58.60 50.10 44.61 40.16 38.80 38.25 ROA 4.58% 3.12% 4.27% 5.71% 6.89% 4.71% 5.11% 1.95% 0.94% 1.26% ROE 9.52% 6.83% 8.88% 11.24% 15.65% 11.59% 10.49% 3.44% 1.68% 2.14% ROCE 10.07% 8.62% 9.51% 12.46% 15.42% 13.53% 12.07% 6.59% 6.63% 5.40% Fixed Asset Turnover 1.83 1.86 1.56 1.54 1.81 1.44 1.38 1.86 1.99 1.74 Receivable days 55.29 58.22 53.96 37.48 33.00 33.45 44.74 58.57 53.30 45.99 Inventory Days 38.24 33.95 36.06 34.52 31.36 33.72 19.48 20.49 38.68 66.16 Payable days 28.48 32.30 36.62 28.82 25.49 66.49 80.98 40.27 19.77 11.16 Cash Conversion Cycle 65.05 59.87 53.40 43.18 38.86 0.69 -16.77 38.79 72.21 101.00 Total Debt/Equity 0.75 0.90 0.84 0.70 0.74 1.10 0.51 0.31 0.51 0.68 Interest Cover 3.17 2.41 3.06 3.08 3.22 2.46 5.19 2.39 1.34 1.46

Top Investors:

dheeraj kumar lohia

raj kumar lohia

mahendra girdharilal wadhwani

Annual Reports:

News Update:

Riba Textiles - Quarterly Results
13th Feb 2024, 17:36 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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