Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Rishi Techtex Ltd.

Plastic Products

Rating :

N/A

BSE: 523021 | NSE: RISHIPACK

Watchlist

NSE BSE

23.24

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

24.00
24.00
22.61
23.75

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

12
0.36
34.70
18.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.18
19.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39.33
N/A
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.00
8.66
9.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.78
0.19
0.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.20
9.70

P:E (Median)

8 Years
5 Years
3 Years

9.95
9.46
10.84

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.62
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.63
6.05
6.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 27.21 31.88 -14.65% 26.97 23.72 13.70% 24.17 20.25 19.36% 25.01 29.25 -14.50%
Expenses 25.77 30.04 -14.21% 25.53 22.49 13.52% 22.77 18.76 21.38% 23.21 27.09 -14.32%
EBITDA 1.44 1.83 -21.31% 1.44 1.23 17.07% 1.39 1.49 -6.71% 1.79 2.16 -17.13%
EBIDTM 5.31% 5.75% 5.32% 5.20% 5.77% 7.36% 7.17% 7.38%
Other Income 0.14 0.09 55.56% 0.05 0.02 150.00% 0.05 -0.01 - 0.13 0.09 44.44%
Interest 0.72 0.67 7.46% 0.67 0.54 24.07% 0.57 0.52 9.62% 0.62 0.63 -1.59%
Depreciation 0.62 0.52 19.23% 0.60 0.52 15.38% 0.58 0.52 11.54% 0.57 0.51 11.76%
PBT 0.24 0.73 -67.12% 0.22 0.19 15.79% 0.30 0.45 -33.33% 0.73 1.10 -33.64%
Tax 0.07 0.20 -65.00% 0.06 0.18 -66.67% 0.08 0.00 0 0.40 0.18 122.22%
PAT 0.18 0.53 -66.04% 0.16 0.01 1,500.00% 0.22 0.45 -51.11% 0.33 0.92 -64.13%
PATM 0.65% 1.65% 0.59% 0.06% 0.91% 2.20% 1.33% 3.16%
EPS 0.24 0.71 -66.20% 0.22 0.02 1,000.00% 0.30 0.60 -50.00% 0.45 1.25 -64.00%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 103.36 100.86 81.07 76.22 83.97 66.58 59.28 61.69 48.46 43.31 35.53 Net Sales Growth -1.66% 24.41% 6.36% -9.23% 26.12% 12.31% -3.91% 27.30% 11.89% 21.90% Cost Of Goods Sold 77.69 75.55 59.09 52.60 58.54 46.76 42.68 45.57 33.75 30.30 25.37 Gross Profit 25.67 25.30 21.99 23.63 25.43 19.81 16.60 16.12 14.72 13.02 10.16 GP Margin 24.83% 25.08% 27.12% 31.00% 30.28% 29.75% 28.00% 26.13% 30.38% 30.06% 28.60% Total Expenditure 97.28 94.51 76.10 70.15 75.84 60.29 53.88 57.03 44.28 39.37 33.93 Power & Fuel Cost - 2.73 2.37 2.18 2.19 2.12 2.12 2.39 2.07 2.04 1.97 % Of Sales - 2.71% 2.92% 2.86% 2.61% 3.18% 3.58% 3.87% 4.27% 4.71% 5.54% Employee Cost - 9.14 7.85 7.89 6.64 5.72 4.15 4.08 3.54 3.22 2.91 % Of Sales - 9.06% 9.68% 10.35% 7.91% 8.59% 7.00% 6.61% 7.30% 7.43% 8.19% Manufacturing Exp. - 3.09 2.94 2.78 3.67 2.64 1.93 1.97 1.75 1.33 1.50 % Of Sales - 3.06% 3.63% 3.65% 4.37% 3.97% 3.26% 3.19% 3.61% 3.07% 4.22% General & Admin Exp. - 2.21 1.99 2.23 1.96 1.15 0.98 0.85 0.82 1.01 0.85 % Of Sales - 2.19% 2.45% 2.93% 2.33% 1.73% 1.65% 1.38% 1.69% 2.33% 2.39% Selling & Distn. Exp. - 1.41 1.54 2.03 2.42 1.58 1.75 1.93 2.19 1.37 1.23 % Of Sales - 1.40% 1.90% 2.66% 2.88% 2.37% 2.95% 3.13% 4.52% 3.16% 3.46% Miscellaneous Exp. - 0.37 0.32 0.43 0.42 0.32 0.27 0.22 0.16 0.10 1.23 % Of Sales - 0.37% 0.39% 0.56% 0.50% 0.48% 0.46% 0.36% 0.33% 0.23% 0.31% EBITDA 6.06 6.35 4.97 6.07 8.13 6.29 5.40 4.66 4.18 3.94 1.60 EBITDA Margin 5.86% 6.30% 6.13% 7.96% 9.68% 9.45% 9.11% 7.55% 8.63% 9.10% 4.50% Other Income 0.37 0.23 0.16 0.41 0.14 0.22 0.19 0.21 0.22 0.61 0.51 Interest 2.58 2.35 2.53 2.48 2.29 1.80 1.22 1.38 1.55 1.85 1.89 Depreciation 2.37 2.13 2.00 1.79 1.95 1.55 1.48 1.67 1.60 1.44 1.19 PBT 1.49 2.09 0.60 2.22 4.04 3.16 2.89 1.83 1.25 1.27 -0.96 Tax 0.61 0.78 0.18 1.22 1.12 0.63 0.44 0.18 0.00 0.00 0.00 Tax Rate 40.94% 37.32% 30.00% 54.95% 27.72% 19.94% 15.22% 9.33% 0.00% 0.00% 0.00% PAT 0.89 1.32 0.42 1.00 2.92 2.53 2.45 1.75 1.32 1.27 -0.96 PAT before Minority Interest 0.89 1.32 0.42 1.00 2.92 2.53 2.45 1.75 1.32 1.27 -0.96 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 0.86% 1.31% 0.52% 1.31% 3.48% 3.80% 4.13% 2.84% 2.72% 2.93% -2.70% PAT Growth -53.40% 214.29% -58.00% -65.75% 15.42% 3.27% 40.00% 32.58% 3.94% - EPS 1.20 1.78 0.57 1.35 3.95 3.42 3.31 2.36 1.78 1.72 -1.30

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 29.38 28.07 26.19 25.20 22.29 19.48 16.68 14.20 12.88 11.61 Share Capital 7.39 7.39 7.39 7.39 7.39 7.09 5.80 5.52 5.52 5.52 Total Reserves 21.99 20.68 18.80 17.81 14.90 12.26 10.63 8.68 7.36 6.09 Non-Current Liabilities 10.14 8.10 6.27 4.54 6.12 5.43 3.57 4.94 5.70 5.20 Secured Loans 5.70 3.61 1.65 1.17 1.75 0.04 0.04 0.38 1.38 2.30 Unsecured Loans 0.40 0.98 1.30 0.53 0.57 2.17 1.05 1.99 2.19 0.89 Long Term Provisions 1.40 1.19 0.85 1.07 0.95 0.59 0.61 0.55 0.55 0.38 Current Liabilities 27.28 26.89 30.15 28.22 24.53 21.64 18.39 18.94 19.74 19.50 Trade Payables 8.52 8.05 8.47 7.74 8.17 9.98 9.03 9.02 9.05 8.03 Other Current Liabilities 3.48 3.88 1.90 1.74 2.68 3.16 1.10 1.48 1.92 2.31 Short Term Borrowings 14.27 14.47 16.22 15.91 12.43 7.41 7.32 7.94 8.13 8.40 Short Term Provisions 1.00 0.49 3.56 2.82 1.25 1.09 0.94 0.50 0.65 0.76 Total Liabilities 66.80 63.06 62.61 57.96 52.94 46.55 38.64 38.08 38.32 36.31 Net Block 24.07 20.85 21.83 16.77 17.40 12.11 11.84 11.89 13.36 13.40 Gross Block 53.76 49.23 48.21 43.48 42.17 35.33 33.57 32.13 32.08 32.96 Accumulated Depreciation 29.69 28.38 26.38 26.71 24.77 23.22 21.74 20.24 18.72 19.56 Non Current Assets 25.08 22.53 22.78 20.07 20.18 15.80 12.57 12.67 14.68 15.14 Capital Work in Progress 0.00 0.60 0.00 2.17 1.65 2.66 0.00 0.00 0.00 0.50 Non Current Investment 0.20 0.21 0.21 0.36 0.37 0.40 0.39 0.44 0.97 0.89 Long Term Loans & Adv. 0.81 0.87 0.74 0.77 0.75 0.63 0.35 0.35 0.35 0.35 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 41.72 40.54 39.83 37.88 32.76 30.75 26.06 25.41 23.64 21.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.64 25.96 24.47 20.82 16.91 15.70 14.18 13.80 13.28 10.64 Sundry Debtors 12.00 10.34 9.11 10.18 10.04 9.09 7.29 7.62 6.77 7.05 Cash & Bank 0.93 0.92 0.91 1.93 0.91 1.25 1.09 1.18 0.97 1.32 Other Current Assets 3.15 0.70 0.66 1.29 4.89 4.71 3.49 2.82 2.62 2.15 Short Term Loans & Adv. 2.64 2.62 4.69 3.66 4.08 2.11 1.02 0.51 1.27 0.73 Net Current Assets 14.44 13.65 9.68 9.67 8.23 9.11 7.68 6.48 3.89 1.67 Total Assets 66.80 63.07 62.61 57.95 52.94 46.55 38.63 38.08 38.32 36.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 5.03 0.78 4.51 6.52 6.20 3.17 3.72 2.43 1.77 1.19 PBT 2.09 0.60 2.22 4.04 3.16 2.89 1.94 1.32 1.27 -0.96 Adjustment 4.51 4.44 4.57 3.95 2.96 2.27 2.73 2.86 2.68 2.57 Changes in Working Capital -0.79 -4.08 -1.06 -0.35 0.71 -1.55 -0.58 -1.75 -2.18 -0.41 Cash after chg. in Working capital 5.81 0.96 5.73 7.64 6.83 3.62 4.09 2.43 1.77 1.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.78 -0.18 -1.22 -1.12 -0.63 -0.44 -0.37 0.00 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 -4.46 -1.59 -4.09 -1.70 -5.71 -4.53 -1.26 0.71 -0.38 -1.56 Net Fixed Assets -3.93 -1.62 -2.56 -1.83 -5.83 -4.42 -1.44 -0.05 1.38 -1.46 Net Investments 0.01 0.00 0.15 0.01 0.03 -0.01 0.05 0.53 -0.08 0.01 Others -0.54 0.03 -1.68 0.12 0.09 -0.10 0.13 0.23 -1.68 -0.11 Cash from Financing Activity -0.57 0.69 -1.46 -3.73 -0.66 1.52 -2.55 -2.94 -1.75 0.55 Net Cash Inflow / Outflow 0.00 -0.11 -1.04 1.09 -0.17 0.16 -0.08 0.21 -0.35 0.18 Opening Cash & Equivalents 0.09 0.21 1.25 0.16 0.33 0.17 1.18 0.97 1.32 1.14 Closing Cash & Equivalent 0.09 0.09 0.21 1.25 0.16 0.33 1.09 1.18 0.97 1.32

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 39.76 37.98 35.44 34.10 30.16 27.30 28.33 25.72 23.33 21.03 ROA 2.03% 0.67% 1.65% 5.27% 5.08% 5.75% 4.57% 3.46% 3.40% -2.76% ROE 4.59% 1.54% 3.88% 12.30% 12.15% 13.70% 11.44% 9.76% 10.35% -8.02% ROCE 8.65% 6.46% 10.39% 15.51% 14.63% 14.67% 12.72% 10.96% 11.99% 3.72% Fixed Asset Turnover 1.96 1.66 1.66 1.96 1.75 1.85 2.00 1.64 1.45 1.25 Receivable days 40.42 43.78 46.18 43.95 51.60 46.82 41.38 49.75 53.37 63.43 Inventory Days 93.37 113.54 108.45 82.01 87.94 85.38 77.69 93.67 92.37 97.97 Payable days 40.04 51.04 56.25 38.43 54.76 58.10 28.52 36.81 41.82 43.72 Cash Conversion Cycle 93.74 106.28 98.38 87.53 84.79 74.10 90.55 106.62 103.92 117.68 Total Debt/Equity 0.79 0.79 0.78 0.74 0.70 0.54 0.57 0.83 1.05 1.19 Interest Cover 1.89 1.24 1.89 2.77 2.75 3.37 2.41 1.85 1.69 0.49

Top Investors:

centennial finance ltd

arvind baburao joshi

nikhil jaisingh merchant

dheeraj kumar lohia

r venkata subramanian

jomol valayath james

savitri ram karnani .

Annual Reports:

News Update:

No Latest News!

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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