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Nifty
Sensex

:
:

22475.85
73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

Rishabh Instruments Ltd.

Electric Equipment

Rating :

56/99

BSE: 543977 | NSE: RISHABH

Watchlist

NSE BSE

464.50

03-May-2024

Open
High
Low
Previous Close

469.65
474.35
459.85
467.05

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

76969
358.70
635.40
402.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,777.61
95.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,375.20
N/A
4.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.46
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.21
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

12.31
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 45.80 45.70 0.22% 62.89 46.96 33.92% 56.80 41.39 37.23% 0.00 0.00 0
Expenses 40.49 38.04 6.44% 48.31 42.07 14.83% 43.34 32.70 32.54% 0.00 0.00 0
EBITDA 5.32 7.67 -30.64% 14.58 4.89 198.16% 13.46 8.69 54.89% 0.00 0.00 0
EBIDTM 11.61% 16.78% 23.18% 10.41% 23.69% 21.00% 0.00% 0.00%
Other Income 1.30 0.66 96.97% 1.40 1.75 -20.00% 0.59 1.15 -48.70% 0.00 0.00 0
Interest 0.28 1.24 -77.42% 0.23 0.32 -28.12% 0.16 0.21 -23.81% 0.00 0.00 0
Depreciation 2.28 2.77 -17.69% 2.29 2.33 -1.72% 1.77 2.20 -19.55% 0.00 0.00 0
PBT 4.05 4.32 -6.25% 13.47 3.99 237.59% 12.13 7.43 63.26% 0.00 0.00 0
Tax -4.90 1.09 - 3.31 0.73 353.42% 3.08 1.80 71.11% 0.00 0.00 0
PAT 8.95 3.23 177.09% 10.16 3.26 211.66% 9.05 5.63 60.75% 0.00 0.00 0
PATM 19.55% 7.06% 16.15% 6.95% 15.93% 13.60% 0.00% 0.00%
EPS 2.34 0.84 178.57% 2.66 0.85 212.94% 2.37 1.47 61.22% 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 159.31 133.91 18.97% 180.06 136.52 31.89% 172.47 124.62 38.40% 0.00 0.00 0
Expenses 154.53 114.86 34.54% 148.38 122.27 21.35% 155.80 106.82 45.85% 0.00 0.00 0
EBITDA 4.78 19.05 -74.91% 31.68 14.26 122.16% 16.67 17.81 -6.40% 0.00 0.00 0
EBIDTM 3.00% 14.23% 17.59% 10.44% 9.66% 14.29% 0.00% 0.00%
Other Income 3.79 3.96 -4.29% 1.62 1.06 52.83% 4.04 2.69 50.19% 0.00 0.00 0
Interest 0.61 2.27 -73.13% 1.38 0.77 79.22% 1.95 0.80 143.75% 0.00 0.00 0
Depreciation 4.76 1.84 158.70% 6.58 5.66 16.25% 7.45 6.16 20.94% 0.00 0.00 0
PBT 3.20 18.89 -83.06% 25.35 8.88 185.47% 11.30 13.53 -16.48% 0.00 0.00 0
Tax -4.10 1.15 - 3.12 2.72 14.71% 3.25 2.87 13.24% 0.00 0.00 0
PAT 7.29 17.74 -58.91% 22.22 6.17 260.13% 8.06 10.66 -24.39% 0.00 0.00 0
PATM 4.58% 13.25% 12.34% 4.52% 4.67% 8.56% 0.00% 0.00%
EPS 2.00 5.62 -64.41% 5.72 1.70 236.47% 2.72 1.80 51.11% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 195.98 151.91 87.00 88.00 0.00 0.00 63.55 0.00 Net Sales Growth - 29.01% 74.61% -1.14% 0 0 -100% 0 Cost Of Goods Sold - 103.81 79.20 0.13 -2.96 0.00 0.00 29.04 0.00 Gross Profit - 92.16 72.71 86.87 90.96 0.00 0.00 34.51 0.00 GP Margin - 47.03% 47.86% 99.85% 103.36% 0 0 54.30% 0 Total Expenditure - 164.19 131.93 69.59 69.26 0.00 0.00 50.02 0.00 Power & Fuel Cost - 1.91 1.70 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.97% 1.12% 0% 0% 0 0 0% 0 Employee Cost - 34.52 31.82 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 17.61% 20.95% 0% 0% 0 0 0% 0 Manufacturing Exp. - 12.11 10.52 0.00 0.00 0.00 0.00 0.35 0.00 % Of Sales - 6.18% 6.93% 0% 0% 0 0 0.55% 0 General & Admin Exp. - 4.08 2.90 69.45 72.22 0.00 0.00 20.61 0.00 % Of Sales - 2.08% 1.91% 79.83% 82.07% 0 0 32.43% 0 Selling & Distn. Exp. - 6.70 4.41 0.00 0.00 0.00 0.00 0.03 0.00 % Of Sales - 3.42% 2.90% 0% 0% 0 0 0.05% 0 Miscellaneous Exp. - 1.06 1.37 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.54% 0.90% 0% 0% 0 0 0% 0 EBITDA - 31.79 19.98 17.41 18.74 0.00 0.00 13.53 0.00 EBITDA Margin - 16.22% 13.15% 20.01% 21.30% 0 0 21.29% 0 Other Income - 5.07 4.41 0.00 0.00 14.48 9.61 2.25 0.00 Interest - 3.01 1.89 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - 9.60 8.14 6.15 4.73 0.00 0.00 4.76 0.00 PBT - 24.25 14.36 11.26 14.01 14.48 9.61 11.02 0.00 Tax - 5.58 4.08 5.41 4.80 6.82 0.55 2.89 0.00 Tax Rate - 23.01% 28.41% 48.05% 34.26% 47.10% 5.72% 26.23% 0.00% PAT - 18.68 10.28 5.85 9.22 7.66 9.06 8.13 0.00 PAT before Minority Interest - 18.68 10.28 5.85 9.22 7.66 9.06 8.13 0.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.53% 6.77% 6.72% 10.48% 0 0 12.79% 0 PAT Growth - 81.71% 75.73% -36.55% 20.37% -15.45% 11.44% 0 EPS - 4.89 2.69 1.53 2.41 2.01 2.37 2.13 0.00

Description TTM Mar 23 Mar 22
Net Sales - 569.54 470.25 Net Sales Growth - 21.11% Cost Of Goods Sold - 256.32 197.19 Gross Profit - 313.22 273.06 GP Margin - 55.00% 58.07% Total Expenditure - 492.98 396.82 Power & Fuel Cost - 21.04 14.96 % Of Sales - 3.69% 3.18% Employee Cost - 145.12 125.75 % Of Sales - 25.48% 26.74% Manufacturing Exp. - 42.59 34.68 % Of Sales - 7.48% 7.37% General & Admin Exp. - 11.19 10.11 % Of Sales - 1.96% 2.15% Selling & Distn. Exp. - 10.85 9.50 % Of Sales - 1.91% 2.02% Miscellaneous Exp. - 5.86 4.63 % Of Sales - 1.03% 0.98% EBITDA - 76.56 73.43 EBITDA Margin - 13.44% 15.62% Other Income - 10.24 9.66 Interest - 5.63 3.89 Depreciation - 20.46 19.98 PBT - 60.71 59.22 Tax - 11.03 9.59 Tax Rate - 18.17% 16.19% PAT - 46.82 47.06 PAT before Minority Interest - 49.69 49.65 Minority Interest - -2.87 -2.59 PAT Margin - 8.22% 10.01% PAT Growth - -0.51% EPS - 12.26 12.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 243.23 216.65 137.49 56.64 49.14 43.17 35.81 31.96 Share Capital 40.07 25.44 27.55 14.63 14.63 14.63 14.63 14.63 Total Reserves 194.00 190.02 109.94 42.02 34.51 28.55 21.19 17.33 Non-Current Liabilities 6.88 10.37 3.04 1.00 2.33 2.66 10.03 13.24 Secured Loans 4.44 6.87 0.00 0.00 0.00 0.00 4.33 8.92 Unsecured Loans 0.00 0.00 1.47 1.82 2.13 2.37 4.91 3.29 Long Term Provisions 0.59 0.48 0.26 0.44 0.41 0.75 0.00 0.00 Current Liabilities 62.02 53.76 34.65 40.01 32.66 18.29 13.29 12.81 Trade Payables 26.71 23.36 12.59 14.77 11.68 8.40 4.56 3.49 Other Current Liabilities 14.55 13.64 2.30 4.02 3.46 3.16 3.50 6.06 Short Term Borrowings 13.18 16.37 14.45 13.45 11.93 4.56 0.00 0.00 Short Term Provisions 7.58 0.40 5.31 7.77 5.59 2.17 5.24 3.26 Total Liabilities 312.13 280.78 175.18 97.65 84.13 64.12 59.13 58.01 Net Block 40.82 42.25 25.59 22.26 19.16 19.92 18.33 20.04 Gross Block 64.31 56.30 72.02 62.96 57.94 54.46 49.31 46.39 Accumulated Depreciation 23.48 14.05 46.43 40.70 38.79 34.54 30.99 26.35 Non Current Assets 131.59 127.35 76.40 48.67 34.46 22.10 23.17 22.26 Capital Work in Progress 0.34 0.01 0.67 2.44 2.80 0.55 0.74 0.62 Non Current Investment 88.35 80.97 48.60 22.73 10.70 0.23 4.10 1.60 Long Term Loans & Adv. 1.48 0.81 1.50 1.05 1.43 1.01 0.00 0.00 Other Non Current Assets 0.60 3.31 0.04 0.19 0.38 0.39 0.00 0.00 Current Assets 180.54 153.43 98.79 48.99 49.66 42.02 35.97 35.74 Current Investments 0.00 0.00 0.00 0.00 0.00 1.50 0.00 0.00 Inventories 75.29 60.87 21.40 20.96 21.79 21.18 13.07 14.49 Sundry Debtors 37.31 20.48 21.28 21.91 19.27 14.67 13.46 15.04 Cash & Bank 43.34 61.00 51.72 1.24 0.39 0.37 4.10 1.34 Other Current Assets 24.60 1.83 1.32 1.13 8.20 4.29 5.34 4.88 Short Term Loans & Adv. 15.72 9.25 3.07 3.73 7.34 2.15 5.34 4.88 Net Current Assets 118.53 99.67 64.13 8.98 17.00 23.73 22.67 22.93 Total Assets 312.13 280.78 175.19 97.66 84.12 64.12 59.14 58.00

Description Mar 23 Mar 22
Shareholder's Funds 401.03 340.49 Share Capital 40.07 25.44 Total Reserves 351.80 313.86 Non-Current Liabilities 37.49 45.20 Secured Loans 25.84 33.62 Unsecured Loans 0.00 0.00 Long Term Provisions 8.18 7.08 Current Liabilities 200.57 170.86 Trade Payables 82.85 67.83 Other Current Liabilities 45.86 45.96 Short Term Borrowings 65.81 52.53 Short Term Provisions 6.06 4.55 Total Liabilities 646.81 562.16 Net Block 219.21 219.61 Gross Block 288.91 278.57 Accumulated Depreciation 67.39 56.65 Non Current Assets 237.04 229.63 Capital Work in Progress 7.62 5.13 Non Current Investment 0.22 0.21 Long Term Loans & Adv. 9.20 1.00 Other Non Current Assets 0.80 3.67 Current Assets 409.77 332.53 Current Investments 0.00 0.00 Inventories 153.51 128.42 Sundry Debtors 120.90 79.98 Cash & Bank 106.05 105.13 Other Current Assets 29.31 2.21 Short Term Loans & Adv. 19.82 16.79 Net Current Assets 209.20 161.67 Total Assets 646.81 562.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -2.56 -1.27 10.17 23.28 13.90 9.62 PBT 24.25 14.36 11.26 14.01 14.48 9.61 Adjustment 10.83 6.88 5.05 7.72 6.41 6.94 Changes in Working Capital -30.22 -15.72 -2.05 5.30 -3.55 -9.04 Cash after chg. in Working capital 4.87 5.52 14.26 27.03 17.34 7.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.43 -6.78 -4.09 -3.75 -3.43 2.11 Other Direct Exp. Paid 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 Cash From Investing Activity 13.30 -3.30 -57.03 -20.51 -16.68 -4.62 Net Fixed Assets -8.34 16.38 -7.29 -4.66 -5.73 Net Investments -7.38 -32.37 -25.87 -12.03 -8.97 Others 29.02 12.69 -23.87 -3.82 -1.98 Cash from Financing Activity -8.66 5.39 72.01 -2.59 2.82 -8.57 Net Cash Inflow / Outflow 2.08 0.83 25.15 0.18 0.03 -3.56 Opening Cash & Equivalents 2.67 1.84 0.54 0.35 0.36 3.93 Closing Cash & Equivalent 4.75 2.67 25.69 0.54 0.39 0.37

Description Mar 23 Mar 22
Cash From Operating Activity 27.51 13.28 PBT 60.72 59.24 Adjustment 28.54 16.68 Changes in Working Capital -48.46 -51.53 Cash after chg. in Working capital 40.80 24.39 Interest Paid 0.00 0.00 Tax Paid -13.29 -11.11 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2.72 -10.76 Net Fixed Assets -8.34 Net Investments -7.38 Others 13.00 Cash from Financing Activity -4.50 -7.07 Net Cash Inflow / Outflow 20.29 -4.55 Opening Cash & Equivalents 46.24 54.33 Closing Cash & Equivalent 66.56 46.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 76.32 69.97 85.17 38.73 33.60 29.52 24.49 21.85 ROA 6.25% 3.81% 4.29% 10.14% 10.34% 14.70% 13.87% 0.00% ROE 8.73% 5.15% 6.46% 17.43% 16.60% 22.94% 23.98% 0.00% ROCE 10.72% 6.92% 9.97% 20.66% 25.46% 20.16% 24.71% 0.00% Fixed Asset Turnover 3.25 2.98 1.29 1.46 0.00 0.00 1.33 0.00 Receivable days 53.82 53.90 90.60 85.40 0.00 0.00 81.84 0.00 Inventory Days 126.80 120.53 88.86 88.67 0.00 0.00 79.13 0.00 Payable days 88.00 95.11 761.50 1538.71 0.00 0.00 42.19 0.00 Cash Conversion Cycle 92.61 79.31 -582.04 -1364.64 0.00 0.00 118.78 0.00 Total Debt/Equity 0.09 0.13 0.12 0.28 0.29 0.17 0.26 0.38 Interest Cover 9.06 8.59 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 23 Mar 22
Book Value (Rs.) 130.27 112.30 ROA 8.22% 9.26% ROE 14.01% 16.13% ROCE 14.10% 15.25% Fixed Asset Turnover 2.01 1.71 Receivable days 64.37 57.55 Inventory Days 90.34 80.66 Payable days 107.28 120.29 Cash Conversion Cycle 47.43 17.92 Total Debt/Equity 0.26 0.28 Interest Cover 11.78 16.21

Top Investors:

quant mutual fund - quant small cap fund

nippon life india trustee ltd-a/c nippon india sma

hdfc mutual fund - hdfc dividend yield fund

aditya birla sun life insurance company limited

Annual Reports:

News Update:

Rishabh Instruments’ arm wins European Union Project for Co-Financing
29th Feb 2024, 17:00 PM

The execution of this project will be over the course of next 3 years
Read More
Rishabh Instruments - Quarterly Results
12th Feb 2024, 18:33 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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