Riba Textiles Live BSE/NSE | Riba Textiles Fundamenta data | Riba Textiles Balance sheet | Riba Textiles Quarterly Results | Riba Textiles Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.39
4.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.55
N/A
0.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.94
10.98
20.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.49
28.69
17.57

PAT CAGR (%)

10 Years
5 Years
3 Years

44.99
67.11
24.15

P:E (Median)

8 Years
5 Years
3 Years

17.77
15.69
10.28

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.89
7.46
6.56

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 19 33 -43% 53 57 -8% 37 42 -13% 51 50 3%
Expenses 16 34 -54% 50 53 -5% 32 42 -24% 46 47 -3%
EBITDA 4 0 - 3 5 -42% 4 0 - 6 3 97%
EBIDTM 19% -1% 5% 8% 12% -1% 11% 6%
Other Income 0 3 -99% 0 0 133% 0 6 -95% 0 2 -98%
Interest 1 1 7% 1 1 -12% 1 1 -7% 1 1 -10%
Depreciation 1 1 22% 1 0 368% 1 1 9% 1 1 -41%
PBT 2 1 19% 1 3 -75% 3 3 -19% 4 3 43%
Tax 0 0 -58% 0 1 -72% 0 0 100% 1 0 33%
PAT 2 1 49% 0 2 -77% 2 3 -28% 3 2 45%
PATM 8% 3% 1% 3% 6% 7% 6% 4%
EPS 1.57 1.05 50% 0.43 1.89 -77% 2.29 3.19 -28% 3.18 2.19 45%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 160 197 148 112 114 117 93 75 69 54 49 Net Sales Growth -13% 33% 33% -2% -2% 26% 24% 9% 28% 10% Cost Of Goods Sold 91 117 83 67 77 83 62 44 35 29 24 Gross Profit 68 80 65 45 37 34 31 31 34 25 25 GP Margin 43% 41% 44% 40% 33% 29% 33% 41% 49% 47% 51% Total Expenditure 143 180 136 104 110 112 88 70 63 49 44 Power & Fuel Cost - 12 11 8 8 6 5 5 3 2 2 % Of Sales - 6% 8% 7% 7% 6% 5% 6% 4% 4% 4% Employee Cost - 7 6 4 3 3 1 1 2 2 2 % Of Sales - 4% 4% 4% 3% 2% 2% 2% 3% 4% 3% Manufacturing Exp. - 25 24 15 13 12 14 15 19 13 13 % Of Sales - 13% 16% 13% 11% 11% 15% 20% 27% 24% 27% General & Admin Exp. - 6 4 4 3 2 2 3 1 1 1 % Of Sales - 3% 3% 4% 3% 2% 2% 4% 1% 1% 1% Selling & Distn. Exp. - 12 8 6 6 6 4 2 3 2 3 % Of Sales - 6% 6% 5% 5% 5% 4% 2% 5% 4% 5% Miscellaneous Exp. - 0 0 1 0 0 0 0 0 0 3 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 16 17 12 8 4 5 5 5 6 5 5 EBITDA Margin 10% 9% 8% 7% 3% 4% 5% 7% 8% 10% 10% Other Income 0 2 4 2 2 2 0 0 0 0 0 Interest 4 5 5 1 1 3 2 3 3 2 2 Depreciation 4 3 5 3 2 3 2 2 2 3 3 PBT 9 11 7 6 2 1 1 1 1 0 0 Tax 2 2 1 1 1 0 0 0 0 0 0 Tax Rate 19% 23% 21% 24% 36% 37% 20% 22% 11% 17% 17% PAT 7 8 5 4 1 1 1 1 1 0 0 PAT before Minority Interest 7 8 5 4 1 1 1 1 1 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 5% 4% 4% 4% 1% 1% 1% 1% 1% 1% 0% PAT Growth -10% 55% 24% 227% 108% -19% 8% -8% 160% 50% EPS 7.46 8.46 5.46 4.42 1.35 0.65 0.80 0.74 0.80 0.31 0.21

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

160

197

148

112

114

117

Net Sales Growth

-13%

33%

-2%

26%

24%

28%

10%

Cost Of Goods Sold

117

Gross Profit

GP Margin

43%

41%

44%

40%

33%

29%

33%

41%

49%

47%

51%

Total Expenditure

143

180

136

104

110

112

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

13%

16%

13%

11%

15%

20%

27%

24%

27%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

19%

23%

21%

24%

36%

37%

20%

22%

11%

17%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-10%

55%

24%

227%

108%

-19%

-8%

160%

50%

EPS

7.46

8.46

5.46

4.42

1.35

0.65

0.80

0.74

0.80

0.31

0.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 57 48 43 39 37 37 36 34 34 33 Share Capital 10 10 10 10 10 10 10 9 9 9 Total Reserves 47 39 33 29 28 27 26 25 25 24 Non-Current Liabilities 20 26 12 4 3 4 1 4 6 21 Secured Loans 20 26 12 4 3 4 1 3 5 21 Unsecured Loans 1 0 0 0 0 0 0 1 1 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 38 49 47 24 27 24 22 22 18 3 Trade Payables 10 17 34 14 10 2 4 3 3 2 Other Current Liabilities 4 3 2 1 1 1 1 0 0 0 Short Term Borrowings 21 28 10 8 16 21 17 18 16 0 Short Term Provisions 3 2 1 0 0 0 0 0 0 0 Total Liabilities 115 123 102 66 68 65 59 60 58 57 Net Block 73 71 69 33 34 31 26 26 28 31 Gross Block 112 106 100 62 61 57 50 49 49 49 Accumulated Depreciation 39 36 31 29 27 26 24 23 21 18 Non Current Assets 74 72 71 38 36 32 27 28 29 31 Capital Work in Progress 0 0 0 3 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 1 0 0 Long Term Loans & Adv. 1 1 2 2 2 2 1 1 1 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 41 51 30 28 32 33 32 32 29 26 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 14 20 8 4 9 16 18 20 20 15 Sundry Debtors 20 16 12 16 21 13 10 10 7 9 Cash & Bank 1 1 0 1 0 0 2 1 0 1 Other Current Assets 5 7 6 5 2 3 2 2 1 2 Short Term Loans & Adv. 4 7 4 3 2 3 2 2 1 2 Net Current Assets 3 2 -16 5 5 9 10 10 11 23 Total Assets 115 123 102 66 68 65 59 60 58 57

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

115

123

102

Net Block

Gross Block

112

106

100

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-16

Total Assets

115

123

102

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 14 -7 27 4 8 4 7 7 -2 4 PBT 15 11 7 4 4 3 4 4 3 2 Adjustment 2 1 1 0 1 2 2 2 0 3 Changes in Working Capital -1 -18 21 1 4 -1 1 1 -4 -1 Cash after chg. in Working capital 16 -6 29 5 9 4 7 7 -2 4 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -2 -1 -1 -1 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -3 -1 -34 -3 -4 -7 0 -1 3 0 Net Fixed Assets -5 -6 -35 -5 -4 -7 -1 0 0 0 Net Investments 0 0 0 0 0 0 1 -1 0 0 Others 2 4 1 2 -1 0 0 0 3 0 Cash from Financing Activity -10 9 6 -1 -4 1 -4 -6 -2 -4 Net Cash Inflow / Outflow 0 1 0 0 0 -2 2 0 0 0 Opening Cash & Equivalents 1 0 1 0 0 2 1 0 1 1 Closing Cash & Equivalent 1 1 0 1 0 0 2 1 0 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-7

-2

PBT

Adjustment

Changes in Working Capital

-1

-18

-1

-4

-1

Cash after chg. in Working capital

-6

-2

Interest Paid

Tax Paid

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-3

-1

-34

-3

-4

-7

-1

Net Fixed Assets

-5

-6

-35

-5

-4

-7

-1

Net Investments

-1

Others

-1

Cash from Financing Activity

-10

-1

-4

-6

-2

-4

Net Cash Inflow / Outflow

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 59 50 45 40 39 38 37 38 37 37 ROA 7% 5% 5% 2% 1% 1% 1% 1% 1% 0% ROE 16% 12% 10% 3% 2% 2% 2% 2% 1% 1% ROCE 15% 14% 12% 7% 7% 5% 7% 7% 5% 4% Fixed Asset Turnover 1.81 1.44 1.38 1.86 1.99 1.74 1.51 1.40 1.10 1.00 Receivable days 33 33 45 59 53 46 48 45 54 57 Inventory Days 31 34 19 20 39 66 91 107 119 113 Payable days 28 66 81 40 20 11 20 16 19 17 Cash Conversion Cycle 36 1 -17 39 72 101 119 135 155 154 Total Debt/Equity 0.74 1.10 0.51 0.31 0.51 0.68 0.50 0.64 0.65 0.64 Interest Cover 3 2 5 2 1 1 1 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

16%

12%

10%

ROCE

15%

14%

12%

Fixed Asset Turnover

1.81

1.44

1.38

1.86

1.99

1.74

1.51

1.40

1.10

1.00

Receivable days

Inventory Days

107

119

113

Payable days

Cash Conversion Cycle

-17

101

119

135

155

154

Total Debt/Equity

0.74

1.10

0.51

0.31

0.51

0.68

0.50

0.64

0.65

0.64

Interest Cover

Riba Textiles Ltd.

Textile

BSE: 531952 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Riba Textiles Ltd.

Textile

BSE: 531952 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update