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

59.51
7.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

99.68
N/A
0.87

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
15.27
7.01

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.65
7.39
5.99

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 52.34 51.33 1.97% 19.09 33.31 -42.69% 52.65 57.16 -7.89% 36.53 42.11 -13.25%
Expenses 45.15 45.58 -0.94% 15.50 33.72 -54.03% 49.98 52.57 -4.93% 32.11 42.44 -24.34%
EBITDA 7.20 5.75 25.22% 3.59 -0.41 - 2.66 4.59 -42.05% 4.42 -0.33 -
EBIDTM 13.75% 11.20% 18.80% -1.23% 5.06% 8.03% 12.11% -0.78%
Other Income 0.05 0.06 -16.67% 0.02 3.49 -99.43% 0.07 0.03 133.33% 0.29 5.68 -94.89%
Interest 1.21 1.21 0.00% 0.87 0.81 7.41% 1.02 1.16 -12.07% 1.12 1.21 -7.44%
Depreciation 1.55 0.87 78.16% 1.05 0.86 22.09% 0.89 0.19 368.42% 0.89 0.82 8.54%
PBT 4.49 3.72 20.70% 1.69 1.42 19.01% 0.82 3.27 -74.92% 2.70 3.33 -18.92%
Tax 0.97 0.64 51.56% 0.17 0.40 -57.50% 0.40 1.44 -72.22% 0.48 0.24 100.00%
PAT 3.51 3.08 13.96% 1.52 1.02 49.02% 0.42 1.83 -77.05% 2.22 3.09 -28.16%
PATM 6.72% 6.00% 7.98% 3.06% 0.79% 3.21% 6.07% 7.34%
EPS 3.62 3.18 13.84% 1.57 1.05 49.52% 0.43 1.89 -77.25% 2.29 3.19 -28.21%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 160.61 196.88 148.16 111.79 114.43 116.95 93.15 75.42 68.96 54.04 48.91 Net Sales Growth -12.67% 32.88% 32.53% -2.31% -2.15% 25.55% 23.51% 9.37% 27.61% 10.49% Cost Of Goods Sold 91.44 116.93 82.89 66.98 77.20 82.90 62.10 44.50 35.23 28.56 23.74 Gross Profit 69.17 79.95 65.27 44.80 37.22 34.05 31.05 30.91 33.72 25.49 25.17 GP Margin 43.07% 40.61% 44.05% 40.08% 32.53% 29.12% 33.33% 40.98% 48.90% 47.17% 51.46% Total Expenditure 142.74 179.90 136.37 104.23 110.50 112.14 88.29 70.07 63.29 48.66 44.12 Power & Fuel Cost - 12.46 11.35 7.50 7.82 6.50 4.85 4.63 2.83 2.05 2.17 % Of Sales - 6.33% 7.66% 6.71% 6.83% 5.56% 5.21% 6.14% 4.10% 3.79% 4.44% Employee Cost - 7.05 5.76 4.39 3.06 2.68 1.49 1.41 2.15 2.01 1.65 % Of Sales - 3.58% 3.89% 3.93% 2.67% 2.29% 1.60% 1.87% 3.12% 3.72% 3.37% Manufacturing Exp. - 25.43 23.89 14.81 12.99 12.33 14.20 15.15 18.85 12.99 13.40 % Of Sales - 12.92% 16.12% 13.25% 11.35% 10.54% 15.24% 20.09% 27.33% 24.04% 27.40% General & Admin Exp. - 5.96 4.27 4.05 3.40 2.20 1.56 2.89 0.87 0.73 0.62 % Of Sales - 3.03% 2.88% 3.62% 2.97% 1.88% 1.67% 3.83% 1.26% 1.35% 1.27% Selling & Distn. Exp. - 12.06 8.18 5.97 5.84 5.53 4.08 1.50 3.36 2.34 2.51 % Of Sales - 6.13% 5.52% 5.34% 5.10% 4.73% 4.38% 1.99% 4.87% 4.33% 5.13% Miscellaneous Exp. - 0.00 0.02 0.52 0.19 0.01 0.02 0.00 0.00 0.00 2.51 % Of Sales - 0% 0.01% 0.47% 0.17% 0.01% 0.02% 0% 0% 0% 0.08% EBITDA 17.87 16.98 11.79 7.56 3.93 4.81 4.86 5.35 5.67 5.38 4.79 EBITDA Margin 11.13% 8.62% 7.96% 6.76% 3.43% 4.11% 5.22% 7.09% 8.22% 9.96% 9.79% Other Income 0.43 1.65 4.21 2.18 1.87 1.99 0.10 0.21 0.38 0.00 0.42 Interest 4.22 4.78 4.59 1.35 1.48 2.94 2.15 2.93 3.02 2.33 2.02 Depreciation 4.38 3.22 4.72 2.74 2.25 2.87 1.83 1.71 2.15 2.69 2.95 PBT 9.70 10.63 6.69 5.65 2.06 1.00 0.98 0.92 0.88 0.36 0.24 Tax 2.02 2.42 1.39 1.36 0.75 0.37 0.20 0.20 0.10 0.06 0.04 Tax Rate 20.82% 22.77% 20.78% 24.07% 36.41% 37.00% 20.41% 21.74% 11.36% 16.67% 16.67% PAT 7.67 8.21 5.30 4.29 1.31 0.63 0.78 0.72 0.78 0.30 0.20 PAT before Minority Interest 7.67 8.21 5.30 4.29 1.31 0.63 0.78 0.72 0.78 0.30 0.20 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 4.78% 4.17% 3.58% 3.84% 1.14% 0.54% 0.84% 0.95% 1.13% 0.56% 0.41% PAT Growth -14.97% 54.91% 23.54% 227.48% 107.94% -19.23% 8.33% -7.69% 160.0% 50.0% Unadjusted EPS 7.91 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

160.61

196.88

148.16

111.79

114.43

116.95

93.15

75.42

68.96

54.04

48.91

Net Sales Growth

-12.67%

32.88%

32.53%

-2.31%

-2.15%

25.55%

23.51%

9.37%

27.61%

10.49%

Cost Of Goods Sold

91.44

116.93

82.89

66.98

77.20

82.90

62.10

44.50

35.23

28.56

23.74

Gross Profit

69.17

79.95

65.27

44.80

37.22

34.05

31.05

30.91

33.72

25.49

25.17

GP Margin

43.07%

40.61%

44.05%

40.08%

32.53%

29.12%

33.33%

40.98%

48.90%

47.17%

51.46%

Total Expenditure

142.74

179.90

136.37

104.23

110.50

112.14

88.29

70.07

63.29

48.66

44.12

Power & Fuel Cost

12.46

11.35

7.50

7.82

6.50

4.85

4.63

2.83

2.05

2.17

% Of Sales

6.33%

7.66%

6.71%

6.83%

5.56%

5.21%

6.14%

4.10%

3.79%

4.44%

Employee Cost

7.05

5.76

4.39

3.06

2.68

1.49

1.41

2.15

2.01

1.65

% Of Sales

3.58%

3.89%

3.93%

2.67%

2.29%

1.60%

1.87%

3.12%

3.72%

3.37%

Manufacturing Exp.

25.43

23.89

14.81

12.99

12.33

14.20

15.15

18.85

12.99

13.40

% Of Sales

12.92%

16.12%

13.25%

11.35%

10.54%

15.24%

20.09%

27.33%

24.04%

27.40%

General & Admin Exp.

5.96

4.27

4.05

3.40

2.20

1.56

2.89

0.87

0.73

0.62

% Of Sales

3.03%

2.88%

3.62%

2.97%

1.88%

1.67%

3.83%

1.26%

1.35%

1.27%

Selling & Distn. Exp.

12.06

8.18

5.97

5.84

5.53

4.08

1.50

3.36

2.34

2.51

% Of Sales

6.13%

5.52%

5.34%

5.10%

4.73%

4.38%

1.99%

4.87%

4.33%

5.13%

Miscellaneous Exp.

0.00

0.02

0.52

0.19

0.01

0.02

0.00

2.51

% Of Sales

0.01%

0.47%

0.17%

0.01%

0.02%

0.08%

EBITDA

17.87

16.98

11.79

7.56

3.93

4.81

4.86

5.35

5.67

5.38

4.79

EBITDA Margin

11.13%

8.62%

7.96%

6.76%

3.43%

4.11%

5.22%

7.09%

8.22%

9.96%

9.79%

Other Income

0.43

1.65

4.21

2.18

1.87

1.99

0.10

0.21

0.38

0.00

0.42

Interest

4.22

4.78

4.59

1.35

1.48

2.94

2.15

2.93

3.02

2.33

2.02

Depreciation

4.38

3.22

4.72

2.74

2.25

2.87

1.83

1.71

2.15

2.69

2.95

PBT

9.70

10.63

6.69

5.65

2.06

1.00

0.98

0.92

0.88

0.36

0.24

Tax

2.02

2.42

1.39

1.36

0.75

0.37

0.20

0.10

0.06

0.04

Tax Rate

20.82%

22.77%

20.78%

24.07%

36.41%

37.00%

20.41%

21.74%

11.36%

16.67%

PAT

7.67

8.21

5.30

4.29

1.31

0.63

0.78

0.72

0.78

0.30

0.20

PAT before Minority Interest

7.67

8.21

5.30

4.29

1.31

0.63

0.78

0.72

0.78

0.30

0.20

Minority Interest

0.00

PAT Margin

4.78%

4.17%

3.58%

3.84%

1.14%

0.54%

0.84%

0.95%

1.13%

0.56%

0.41%

PAT Growth

-14.97%

54.91%

23.54%

227.48%

107.94%

-19.23%

8.33%

-7.69%

160.0%

50.0%

Unadjusted EPS

7.91

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 56.57 48.36 43.06 38.77 37.45 36.92 36.14 34.30 33.53 33.23 Share Capital 9.65 9.65 9.65 9.65 9.65 9.65 9.65 8.99 8.99 8.99 Total Reserves 46.92 38.70 33.41 29.11 27.80 27.27 26.49 25.31 24.53 24.24 Non-Current Liabilities 20.25 25.72 11.90 4.10 3.22 4.39 1.18 3.86 6.42 21.10 Secured Loans 19.58 25.69 11.86 4.09 3.20 4.07 0.75 2.60 5.05 20.60 Unsecured Loans 0.67 0.03 0.03 0.01 0.02 0.31 0.42 1.26 1.37 0.50 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 38.33 48.95 46.81 23.53 27.13 24.05 21.64 21.74 18.46 2.87 Trade Payables 10.32 17.15 34.11 13.60 10.25 2.00 3.50 3.36 2.86 2.40 Other Current Liabilities 3.66 2.53 1.89 1.49 0.55 1.01 1.14 0.16 0.06 0.33 Short Term Borrowings 21.41 27.71 10.04 8.07 16.00 20.85 16.76 18.18 15.50 0.00 Short Term Provisions 2.94 1.56 0.76 0.36 0.33 0.19 0.24 0.04 0.04 0.13 Total Liabilities 115.15 123.03 101.77 66.40 67.80 65.36 58.96 59.90 58.41 57.20 Net Block 72.94 70.73 68.80 33.21 33.63 30.72 25.89 26.25 28.11 31.17 Gross Block 111.52 106.24 100.08 62.28 60.54 56.97 50.39 49.26 48.96 49.33 Accumulated Depreciation 38.58 35.51 31.28 29.07 26.91 26.24 24.50 23.00 20.85 18.16 Non Current Assets 74.16 72.31 71.45 38.07 35.62 32.27 26.96 27.95 29.07 31.19 Capital Work in Progress 0.00 0.11 0.41 2.80 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.71 0.03 0.03 Long Term Loans & Adv. 1.22 1.45 2.21 2.04 1.96 1.52 1.04 1.00 0.94 0.00 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 40.98 50.72 30.32 28.32 32.19 33.09 32.00 31.95 29.33 26.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.05 19.78 7.60 4.33 8.52 16.27 17.50 20.25 20.19 15.16 Sundry Debtors 20.10 15.50 11.66 15.75 20.97 13.18 10.29 9.51 7.39 8.68 Cash & Bank 1.48 1.13 0.50 0.69 0.44 0.41 2.33 0.69 0.35 0.57 Other Current Assets 5.35 7.15 6.48 4.97 2.25 3.23 1.87 1.50 1.41 1.60 Short Term Loans & Adv. 4.17 7.16 4.08 2.59 2.25 3.23 1.86 1.50 1.41 1.60 Net Current Assets 2.66 1.77 -16.49 4.79 5.06 9.04 10.36 10.21 10.87 23.14 Total Assets 115.14 123.03 101.77 66.39 67.81 65.36 58.96 59.90 58.40 57.20

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

56.57

48.36

43.06

38.77

37.45

36.92

36.14

34.30

33.53

33.23

Share Capital

9.65

8.99

Total Reserves

46.92

38.70

33.41

29.11

27.80

27.27

26.49

25.31

24.53

24.24

Non-Current Liabilities

20.25

25.72

11.90

4.10

3.22

4.39

1.18

3.86

6.42

21.10

Secured Loans

19.58

25.69

11.86

4.09

3.20

4.07

0.75

2.60

5.05

20.60

Unsecured Loans

0.67

0.03

0.01

0.02

0.31

0.42

1.26

1.37

0.50

Long Term Provisions

0.00

Current Liabilities

38.33

48.95

46.81

23.53

27.13

24.05

21.64

21.74

18.46

2.87

Trade Payables

10.32

17.15

34.11

13.60

10.25

2.00

3.50

3.36

2.86

2.40

Other Current Liabilities

3.66

2.53

1.89

1.49

0.55

1.01

1.14

0.16

0.06

0.33

Short Term Borrowings

21.41

27.71

10.04

8.07

16.00

20.85

16.76

18.18

15.50

0.00

Short Term Provisions

2.94

1.56

0.76

0.36

0.33

0.19

0.24

0.04

0.13

Total Liabilities

115.15

123.03

101.77

66.40

67.80

65.36

58.96

59.90

58.41

57.20

Net Block

72.94

70.73

68.80

33.21

33.63

30.72

25.89

26.25

28.11

31.17

Gross Block

111.52

106.24

100.08

62.28

60.54

56.97

50.39

49.26

48.96

49.33

Accumulated Depreciation

38.58

35.51

31.28

29.07

26.91

26.24

24.50

23.00

20.85

18.16

Non Current Assets

74.16

72.31

71.45

38.07

35.62

32.27

26.96

27.95

29.07

31.19

Capital Work in Progress

0.00

0.11

0.41

2.80

0.00

Non Current Investment

0.00

0.03

0.71

0.03

Long Term Loans & Adv.

1.22

1.45

2.21

2.04

1.96

1.52

1.04

1.00

0.94

0.00

Other Non Current Assets

0.00

Current Assets

40.98

50.72

30.32

28.32

32.19

33.09

32.00

31.95

29.33

26.01

Current Investments

0.00

Inventories

14.05

19.78

7.60

4.33

8.52

16.27

17.50

20.25

20.19

15.16

Sundry Debtors

20.10

15.50

11.66

15.75

20.97

13.18

10.29

9.51

7.39

8.68

Cash & Bank

1.48

1.13

0.50

0.69

0.44

0.41

2.33

0.69

0.35

0.57

Other Current Assets

5.35

7.15

6.48

4.97

2.25

3.23

1.87

1.50

1.41

1.60

Short Term Loans & Adv.

4.17

7.16

4.08

2.59

2.25

3.23

1.86

1.50

1.41

1.60

Net Current Assets

2.66

1.77

-16.49

4.79

5.06

9.04

10.36

10.21

10.87

23.14

Total Assets

115.14

123.03

101.77

66.39

67.81

65.36

58.96

59.90

58.40

57.20

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 14.04 -7.22 27.29 3.79 8.46 4.06 6.63 6.57 -1.90 4.00 PBT 15.42 11.28 7.00 3.55 3.94 3.14 3.85 3.90 2.69 2.27 Adjustment 1.57 0.53 0.56 0.48 0.88 1.73 1.50 1.77 -0.14 2.52 Changes in Working Capital -0.53 -17.63 21.09 0.52 4.02 -0.61 1.49 1.00 -4.39 -0.75 Cash after chg. in Working capital 16.46 -5.83 28.65 4.55 8.83 4.26 6.84 6.67 -1.83 4.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.42 -1.39 -1.36 -0.75 -0.37 -0.20 -0.20 -0.10 -0.06 -0.04 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 -3.42 -1.39 -33.93 -2.93 -4.33 -7.04 -0.50 -0.65 3.20 0.23 Net Fixed Assets -5.17 -5.86 -35.41 -4.54 -3.57 -6.58 -1.13 -0.30 0.37 -0.19 Net Investments 0.03 0.00 0.00 0.00 0.00 0.00 0.68 -0.68 0.00 0.00 Others 1.72 4.47 1.48 1.61 -0.76 -0.46 -0.05 0.33 2.83 0.42 Cash from Financing Activity -10.26 9.24 6.45 -0.61 -4.10 1.06 -4.49 -5.58 -1.51 -4.26 Net Cash Inflow / Outflow 0.36 0.63 -0.19 0.25 0.03 -1.93 1.64 0.34 -0.21 -0.03 Opening Cash & Equivalents 1.13 0.50 0.69 0.44 0.41 2.33 0.69 0.35 0.57 0.60 Closing Cash & Equivalent 1.48 1.13 0.50 0.69 0.44 0.41 2.33 0.69 0.35 0.57

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

14.04

-7.22

27.29

3.79

8.46

4.06

6.63

6.57

-1.90

4.00

PBT

15.42

11.28

7.00

3.55

3.94

3.14

3.85

3.90

2.69

2.27

Adjustment

1.57

0.53

0.56

0.48

0.88

1.73

1.50

1.77

-0.14

2.52

Changes in Working Capital

-0.53

-17.63

21.09

0.52

4.02

-0.61

1.49

1.00

-4.39

-0.75

Cash after chg. in Working capital

16.46

-5.83

28.65

4.55

8.83

4.26

6.84

6.67

-1.83

4.04

Interest Paid

0.00

Tax Paid

-2.42

-1.39

-1.36

-0.75

-0.37

-0.20

-0.10

-0.06

-0.04

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.42

-1.39

-33.93

-2.93

-4.33

-7.04

-0.50

-0.65

3.20

0.23

Net Fixed Assets

-5.17

-5.86

-35.41

-4.54

-3.57

-6.58

-1.13

-0.30

0.37

-0.19

Net Investments

0.03

0.00

0.68

-0.68

0.00

Others

1.72

4.47

1.48

1.61

-0.76

-0.46

-0.05

0.33

2.83

0.42

Cash from Financing Activity

-10.26

9.24

6.45

-0.61

-4.10

1.06

-4.49

-5.58

-1.51

-4.26

Net Cash Inflow / Outflow

0.36

0.63

-0.19

0.25

0.03

-1.93

1.64

0.34

-0.21

-0.03

Opening Cash & Equivalents

1.13

0.50

0.69

0.44

0.41

2.33

0.69

0.35

0.57

0.60

Closing Cash & Equivalent

1.48

1.13

0.50

0.69

0.44

0.41

2.33

0.69

0.35

0.57

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.) 58.60 50.10 44.61 40.16 38.80 38.25 37.44 38.14 37.27 36.94 ROA 6.89% 4.71% 5.11% 1.95% 0.94% 1.26% 1.21% 1.31% 0.51% 0.34% ROE 15.65% 11.59% 10.49% 3.44% 1.68% 2.14% 2.04% 2.29% 0.89% 0.63% ROCE 15.42% 13.53% 12.07% 6.59% 6.63% 5.40% 6.97% 6.98% 4.90% 4.09% 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 33.00 33.45 44.74 58.57 53.30 45.99 47.93 44.72 54.26 57.28 Inventory Days 31.36 33.72 19.48 20.49 38.68 66.16 91.36 107.02 119.35 113.32 Payable days 28.33 66.49 80.98 40.27 19.77 11.16 19.92 16.30 19.02 16.97 Cash Conversion Cycle 36.03 0.69 -16.77 38.79 72.21 101.00 119.37 135.44 154.59 153.64 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 3.22 2.46 5.19 2.39 1.34 1.46 1.32 1.29 1.15 1.12

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

58.60

50.10

44.61

40.16

38.80

38.25

37.44

38.14

37.27

36.94

ROA

6.89%

4.71%

5.11%

1.95%

0.94%

1.26%

1.21%

1.31%

0.51%

0.34%

ROE

15.65%

11.59%

10.49%

3.44%

1.68%

2.14%

2.04%

2.29%

0.89%

0.63%

ROCE

15.42%

13.53%

12.07%

6.59%

6.63%

5.40%

6.97%

6.98%

4.90%

4.09%

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

33.00

33.45

44.74

58.57

53.30

45.99

47.93

44.72

54.26

57.28

Inventory Days

31.36

33.72

19.48

20.49

38.68

66.16

91.36

107.02

119.35

113.32

Payable days

28.33

66.49

80.98

40.27

19.77

11.16

19.92

16.30

19.02

16.97

Cash Conversion Cycle

36.03

0.69

-16.77

38.79

72.21

101.00

119.37

135.44

154.59

153.64

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

3.22

2.46

5.19

2.39

1.34

1.46

1.32

1.29

1.15

1.12

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