Nifty

:

24363.30

Sensex

:

79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

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Nifty
Sensex

:
:

24363.30
79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

Riba Textiles Ltd.

Textile

Rating :

55/99

BSE: 531952 | NSE: Not Listed

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NSE BSE

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Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

83.07
9.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

141.92
N/A
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.76
6.88
1.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.16
4.73
5.31

PAT CAGR (%)

10 Years
5 Years
3 Years

28.81
3.31
17.44

P:E (Median)

8 Years
5 Years
3 Years

8.65
8.45
8.59

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.69
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.45
6.17
6.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 82.33 74.02 11.23% 75.69 56.35 34.32% 77.14 65.05 18.59% 60.70 51.48 17.91%
Expenses 77.50 68.65 12.89% 68.86 51.36 34.07% 70.49 59.37 18.73% 56.75 47.79 18.75%
EBITDA 4.83 5.37 -10.06% 6.83 4.99 36.87% 6.64 5.68 16.90% 3.95 3.69 7.05%
EBIDTM 5.87% 7.25% 9.02% 8.86% 8.61% 8.74% 6.51% 7.16%
Other Income -0.02 0.01 - 0.11 0.06 83.33% 0.00 0.05 -100.00% 0.17 0.19 -10.53%
Interest 1.60 1.24 29.03% 1.78 0.99 79.80% 1.19 1.18 0.85% 1.31 1.24 5.65%
Depreciation 0.56 0.91 -38.46% 2.28 1.60 42.50% 1.41 1.14 23.68% 1.22 1.14 7.02%
PBT 2.65 3.23 -17.96% 2.87 2.47 16.19% 4.05 3.41 18.77% 1.59 1.49 6.71%
Tax 0.27 0.89 -69.66% 0.82 0.62 32.26% 1.11 0.74 50.00% 0.46 0.43 6.98%
PAT 2.38 2.34 1.71% 2.05 1.85 10.81% 2.94 2.67 10.11% 1.13 1.06 6.60%
PATM 2.88% 3.16% 2.71% 3.28% 3.81% 4.10% 1.87% 2.07%
EPS 2.45 2.41 1.66% 2.12 1.91 10.99% 3.03 2.75 10.18% 1.17 1.10 6.36%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 295.86 246.89 242.69 234.61 189.81 177.05 196.88 148.16 111.79 114.43 116.95 Net Sales Growth 19.83% 1.73% 3.44% 23.60% 7.21% -10.07% 32.88% 32.53% -2.31% -2.15% Cost Of Goods Sold 191.32 155.24 158.48 149.05 113.84 103.21 116.93 82.89 66.98 77.20 82.90 Gross Profit 104.54 91.66 84.21 85.56 75.97 73.84 79.95 65.27 44.80 37.22 34.05 GP Margin 35.33% 37.13% 34.70% 36.47% 40.02% 41.71% 40.61% 44.05% 40.08% 32.53% 29.12% Total Expenditure 273.60 227.16 224.13 219.38 174.59 161.39 179.89 136.37 104.23 110.50 112.14 Power & Fuel Cost - 12.35 11.66 12.69 11.74 11.65 12.46 11.35 7.50 7.82 6.50 % Of Sales - 5.00% 4.80% 5.41% 6.19% 6.58% 6.33% 7.66% 6.71% 6.83% 5.56% Employee Cost - 10.42 9.81 8.81 6.71 7.01 7.05 5.76 4.39 3.06 2.68 % Of Sales - 4.22% 4.04% 3.76% 3.54% 3.96% 3.58% 3.89% 3.93% 2.67% 2.29% Manufacturing Exp. - 25.69 24.23 29.64 24.62 20.61 25.33 23.89 14.81 12.99 12.33 % Of Sales - 10.41% 9.98% 12.63% 12.97% 11.64% 12.87% 16.12% 13.25% 11.35% 10.54% General & Admin Exp. - 8.84 8.76 6.78 6.95 6.83 6.76 4.27 4.05 3.40 2.20 % Of Sales - 3.58% 3.61% 2.89% 3.66% 3.86% 3.43% 2.88% 3.62% 2.97% 1.88% Selling & Distn. Exp. - 14.45 11.00 12.25 10.10 11.82 11.35 8.18 5.97 5.84 5.53 % Of Sales - 5.85% 4.53% 5.22% 5.32% 6.68% 5.76% 5.52% 5.34% 5.10% 4.73% Miscellaneous Exp. - 0.18 0.18 0.16 0.63 0.26 0.00 0.02 0.52 0.19 5.53 % Of Sales - 0.07% 0.07% 0.07% 0.33% 0.15% 0% 0.01% 0.47% 0.17% 0.01% EBITDA 22.25 19.73 18.56 15.23 15.22 15.66 16.99 11.79 7.56 3.93 4.81 EBITDA Margin 7.52% 7.99% 7.65% 6.49% 8.02% 8.84% 8.63% 7.96% 6.76% 3.43% 4.11% Other Income 0.26 0.31 0.14 0.47 0.71 0.68 1.64 4.21 2.18 1.87 1.99 Interest 5.88 4.65 4.49 4.78 3.64 4.16 4.78 4.59 1.35 1.48 2.94 Depreciation 5.47 4.79 4.47 4.16 4.77 3.51 3.22 4.72 2.74 2.25 2.87 PBT 11.16 10.60 9.74 6.75 7.51 8.66 10.63 6.69 5.65 2.06 1.00 Tax 2.66 2.69 2.34 1.86 1.63 1.93 2.42 1.39 1.36 0.75 0.37 Tax Rate 23.84% 25.38% 24.02% 27.56% 21.70% 22.29% 22.77% 20.78% 24.07% 36.41% 37.00% PAT 8.50 7.92 7.40 4.89 5.88 6.73 8.21 5.30 4.29 1.31 0.63 PAT before Minority Interest 8.50 7.92 7.40 4.89 5.88 6.73 8.21 5.30 4.29 1.31 0.63 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 2.87% 3.21% 3.05% 2.08% 3.10% 3.80% 4.17% 3.58% 3.84% 1.14% 0.54% PAT Growth 7.32% 7.03% 51.33% -16.84% -12.63% -18.03% 54.91% 23.54% 227.48% 107.94% EPS 8.76 8.16 7.63 5.04 6.06 6.94 8.46 5.46 4.42 1.35 0.65

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 89.40 81.48 74.08 69.19 63.30 56.57 48.36 43.06 38.77 37.45 Share Capital 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 Total Reserves 79.74 71.83 64.42 59.53 53.65 46.91 38.70 33.41 29.11 27.80 Non-Current Liabilities 27.70 27.70 32.05 23.23 20.48 20.25 25.72 11.90 4.10 3.22 Secured Loans 20.74 21.48 26.42 19.00 19.81 19.58 25.69 11.86 4.09 3.20 Unsecured Loans 4.64 4.64 4.64 3.87 0.67 0.67 0.03 0.03 0.01 0.02 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 61.99 55.03 52.87 62.36 36.99 38.33 48.95 46.81 23.53 27.13 Trade Payables 12.89 12.36 12.37 14.01 8.84 7.46 17.15 34.11 13.60 10.25 Other Current Liabilities 5.25 5.93 4.20 11.72 3.25 6.52 2.53 1.89 1.49 0.55 Short Term Borrowings 42.30 34.68 35.26 35.05 23.75 21.41 27.71 10.04 8.07 16.00 Short Term Provisions 1.55 2.05 1.03 1.58 1.15 2.94 1.56 0.76 0.36 0.33 Total Liabilities 179.09 164.21 159.00 154.78 120.77 115.15 123.03 101.77 66.40 67.80 Net Block 91.73 87.70 82.60 83.42 76.31 72.94 70.73 68.80 33.21 33.63 Gross Block 144.43 137.43 127.87 124.73 118.18 111.52 106.24 100.08 62.28 60.54 Accumulated Depreciation 52.70 49.73 45.27 41.31 41.86 38.58 35.51 31.28 29.07 26.91 Non Current Assets 96.46 90.12 86.67 85.25 78.35 74.16 72.31 71.45 38.07 35.62 Capital Work in Progress 0.31 0.00 1.42 0.00 0.00 0.00 0.11 0.41 2.80 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 4.42 2.42 2.65 1.83 2.03 1.22 1.45 2.21 2.04 1.96 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 82.63 74.09 72.32 69.53 42.42 40.98 50.72 30.32 28.32 32.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.68 25.27 25.58 18.07 19.44 14.05 19.78 7.60 4.33 8.52 Sundry Debtors 41.59 38.54 34.98 39.86 16.26 20.10 15.50 11.66 15.75 20.97 Cash & Bank 4.77 0.94 3.10 3.49 2.00 1.48 1.13 0.50 0.69 0.44 Other Current Assets 10.59 0.00 0.00 0.00 4.73 5.35 14.31 10.56 7.56 2.25 Short Term Loans & Adv. 10.59 9.34 8.66 8.11 4.73 5.35 7.16 4.08 2.59 2.25 Net Current Assets 20.64 19.06 19.45 7.17 5.43 2.66 1.77 -16.49 4.79 5.06 Total Assets 179.09 164.21 158.99 154.78 120.77 115.14 123.03 101.77 66.39 67.81

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 20.03 15.05 1.32 13.76 11.47 14.04 -7.22 27.29 3.79 8.46 PBT 10.60 9.74 6.75 7.51 8.66 10.63 11.28 7.00 3.55 3.94 Adjustment 9.13 8.82 8.48 7.75 7.00 6.36 0.53 0.56 0.48 0.88 Changes in Working Capital 2.26 -1.78 -12.67 -0.24 -2.26 -0.53 -17.63 21.09 0.52 4.02 Cash after chg. in Working capital 21.99 16.79 2.56 15.02 13.40 16.46 -5.83 28.65 4.55 8.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.95 -1.74 -1.24 -1.26 -1.93 -2.42 -1.39 -1.36 -0.75 -0.37 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 -10.81 -7.78 -5.12 -11.00 -7.03 -3.42 -1.39 -33.93 -2.93 -4.33 Net Fixed Assets -7.31 -8.14 -4.56 -6.55 -6.66 -5.17 -5.86 -35.41 -4.54 -3.57 Net Investments 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 Others -3.50 0.36 -0.56 -4.45 -0.37 1.72 4.47 1.48 1.61 -0.76 Cash from Financing Activity -5.39 -9.44 3.41 -1.26 -3.93 -10.26 9.24 6.45 -0.61 -4.10 Net Cash Inflow / Outflow 3.83 -2.17 -0.39 1.50 0.51 0.36 0.63 -0.19 0.25 0.03 Opening Cash & Equivalents 0.94 3.10 3.49 2.00 1.48 1.13 0.50 0.69 0.44 0.41 Closing Cash & Equivalent 4.77 0.94 3.10 3.49 2.00 1.48 1.13 0.50 0.69 0.44

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.) 92.61 84.41 76.74 71.67 65.58 58.60 50.10 44.61 40.16 38.80 ROA 4.61% 4.58% 3.12% 4.27% 5.71% 6.89% 4.71% 5.11% 1.95% 0.94% ROE 9.27% 9.52% 6.83% 8.88% 11.24% 15.65% 11.59% 10.49% 3.44% 1.68% ROCE 10.19% 10.07% 8.62% 9.51% 12.46% 15.42% 13.53% 12.07% 6.59% 6.63% Fixed Asset Turnover 1.75 1.83 1.86 1.56 1.54 1.81 1.44 1.38 1.86 1.99 Receivable days 59.23 55.29 58.22 53.96 37.48 33.00 33.45 44.74 58.57 53.30 Inventory Days 37.66 38.24 33.95 36.06 34.52 31.36 33.72 19.48 20.49 38.68 Payable days 29.69 28.48 32.30 36.62 28.82 25.49 66.49 80.98 40.27 19.77 Cash Conversion Cycle 67.20 65.05 59.87 53.40 43.18 38.86 0.69 -16.77 38.79 72.21 Total Debt/Equity 0.76 0.75 0.90 0.84 0.70 0.74 1.10 0.51 0.31 0.51 Interest Cover 3.28 3.17 2.41 3.06 3.08 3.22 2.46 5.19 2.39 1.34

Top Investors:

dheeraj kumar lohia

raj kumar lohia

mahendra girdharilal wadhwani

pratyush mittal

Annual Reports:

News Update:

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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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