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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.07
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.18
3.23%
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.37
16.33
9.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.99
36.72
13.58

PAT CAGR (%)

10 Years
5 Years
3 Years

11.49
39.54
-0.27

P:E (Median)

8 Years
5 Years
3 Years

8.42
9.17
8.15

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.43
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.87
5.32
4.04

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 4 12 -66% 11 14 -25% 8 14 -41% 10 16 -37%
Expenses 4 11 -60% 15 13 14% 8 12 -33% 10 15 -31%
EBITDA -1 1 - -4 1 - 0 2 -86% 0 1 -
EBIDTM -15% 5% -38% 9% 4% 16% -1% 6%
Other Income 3 1 437% -1 1 - 1 0 109% 0 0 -96%
Interest 0 0 -38% 0 0 -33% 0 0 -29% 0 0 20%
Depreciation 0 0 -14% 0 0 62% 0 0 8% 0 0 17%
PBT 2 1 152% -5 3 - 1 3 -57% 0 1 -
Tax 0 0 91% 0 0 - 0 1 -100% 0 0 -
PAT 2 1 161% -4 2 - 1 2 -46% 0 1 -
PATM 50% 6% -42% 16% 13% 14% -2% 5%
EPS 2.02 0.77 162% -4.60 2.28 - 1.12 2.07 -46% -0.22 0.77 -

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 33 61 60 47 38 28 36 44 62 52 25 Net Sales Growth -41% 1% 29% 22% 35% -20% -19% -28% 18% 110% Cost Of Goods Sold 27 47 45 37 31 23 29 37 49 42 19 Gross Profit 6 13 16 10 7 5 6 7 13 10 6 GP Margin 18% 22% 26% 21% 18% 19% 18% 17% 20% 20% 22% Total Expenditure 37 54 51 43 37 27 33 41 52 45 21 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 1% 1% 1% 0% 0% 0% 0% Employee Cost - 3 3 3 2 2 2 2 1 1 1 % Of Sales - 5% 5% 6% 6% 6% 5% 3% 2% 2% 3% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% General & Admin Exp. - 1 1 2 1 1 1 1 1 1 1 % Of Sales - 1% 2% 4% 2% 2% 2% 1% 1% 1% 2% Selling & Distn. Exp. - 1 1 1 1 1 1 1 1 1 0 % Of Sales - 1% 1% 1% 2% 2% 2% 2% 1% 1% 1% Miscellaneous Exp. - 1 1 1 2 1 0 1 0 0 0 % Of Sales - 2% 2% 2% 4% 2% 1% 1% 0% 1% 1% EBITDA -4 7 9 4 1 1 3 3 9 7 4 EBITDA Margin -13% 11% 15% 8% 3% 5% 7% 8% 15% 14% 14% Other Income 3 2 3 6 3 1 1 0 0 1 0 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 1 0 1 1 1 0 0 0 0 0 0 PBT -2 9 12 9 3 2 3 3 9 7 3 Tax 0 1 4 2 1 0 1 1 3 2 1 Tax Rate 19% 14% 32% 19% 21% 22% 28% 35% 32% 30% 27% PAT -2 7 8 7 2 1 2 2 6 5 2 PAT before Minority Interest -2 7 8 7 2 1 2 2 6 5 2 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -5% 12% 13% 16% 6% 5% 6% 5% 10% 10% 10% PAT Growth -128% -10% 10% 199% 78% -31% -12% -62% 14% 111% EPS -1.67 7.53 8.33 7.59 2.54 1.42 2.06 2.33 6.12 5.36 2.54

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-41%

29%

22%

35%

-20%

-19%

-28%

18%

110%

Cost Of Goods Sold

Gross Profit

GP Margin

18%

22%

26%

21%

18%

19%

18%

17%

20%

22%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-4

EBITDA Margin

-13%

11%

15%

14%

Other Income

Interest

Depreciation

PBT

-2

Tax

Tax Rate

19%

14%

32%

19%

21%

22%

28%

35%

32%

30%

27%

PAT

-2

PAT before Minority Interest

-2

Minority Interest

PAT Margin

-5%

12%

13%

16%

10%

PAT Growth

-128%

-10%

10%

199%

78%

-31%

-12%

-62%

14%

111%

EPS

-1.67

7.53

8.33

7.59

2.54

1.42

2.06

2.33

6.12

5.36

2.54

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 67 61 63 55 20 20 18 17 12 8 Share Capital 10 10 10 12 5 5 5 5 5 5 Total Reserves 57 51 53 43 15 14 13 12 7 2 Non-Current Liabilities 0 1 0 0 0 0 0 1 1 1 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 9 10 14 8 4 7 8 13 11 6 Trade Payables 8 9 10 6 3 5 6 11 9 5 Other Current Liabilities 1 0 4 1 1 0 1 1 1 0 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 0 0 0 1 1 1 1 1 1 1 Total Liabilities 76 72 77 62 24 27 27 30 24 15 Net Block 2 8 9 9 3 2 2 2 3 2 Gross Block 3 9 9 17 10 8 7 7 7 6 Accumulated Depreciation 2 1 1 8 7 5 5 5 4 4 Non Current Assets 40 39 46 38 13 5 2 3 3 3 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 32 31 37 29 9 3 0 0 0 1 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 6 0 0 0 0 0 0 0 0 0 Current Assets 35 33 31 24 12 21 24 28 21 12 Current Investments 8 4 7 6 0 5 8 3 1 0 Inventories 12 15 12 9 5 7 7 13 12 5 Sundry Debtors 9 9 8 7 4 5 7 9 5 4 Cash & Bank 3 2 1 2 2 2 1 1 2 2 Other Current Assets 4 1 0 0 1 2 1 2 1 1 Short Term Loans & Adv. 3 2 2 1 1 2 1 1 1 1 Net Current Assets 27 23 17 17 8 15 16 15 10 5 Total Assets 76 72 77 62 24 27 27 30 24 15

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

Net Block

Gross Block

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

Total Assets

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 6 0 1 -1 3 2 6 3 1 2 PBT 9 12 9 3 2 3 3 9 7 3 Adjustment -2 -2 -6 -2 0 0 0 0 0 0 Changes in Working Capital 1 -6 -1 -1 2 0 3 -4 -4 -1 Cash after chg. in Working capital 8 3 3 0 4 3 7 5 3 3 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -2 -3 -1 -1 0 -1 -1 -3 -2 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 -1 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -4 13 -1 1 -2 0 -4 -2 -1 -1 Net Fixed Assets 6 0 7 -6 -3 0 0 0 -1 0 Net Investments -6 10 -10 -25 -1 -1 -4 -2 0 -1 Others -4 3 2 32 2 1 0 0 0 0 Cash from Financing Activity -1 -13 -1 0 -1 -1 -1 -1 0 0 Net Cash Inflow / Outflow 1 0 0 0 0 1 0 -1 0 1 Opening Cash & Equivalents 2 1 2 2 2 1 1 1 2 1 Closing Cash & Equivalent 3 2 1 2 2 2 1 1 2 2

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

-1

PBT

Adjustment

-2

-6

-2

Changes in Working Capital

-6

-1

-4

-1

Cash after chg. in Working capital

Interest Paid

Tax Paid

-2

-3

-1

-3

-2

-1

Other Direct Exp. Paid

-1

Extra & Other Items

Cash From Investing Activity

-4

-1

-2

-4

-2

-1

Net Fixed Assets

-6

-3

-1

Net Investments

-6

-10

-25

-1

-4

-2

-1

Others

-4

Cash from Financing Activity

-1

-13

-1

Net Cash Inflow / Outflow

-1

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.) 69 63 65 92 39 38 35 32 23 15 ROA 10% 11% 11% 6% 5% 8% 8% 22% 27% 21% ROE 11% 13% 13% 7% 7% 10% 13% 41% 53% 36% ROCE 14% 20% 16% 9% 9% 15% 20% 61% 76% 47% Fixed Asset Turnover 9.46 6.41 3.69 2.92 3.30 4.96 6.24 8.71 7.85 4.04 Receivable days 54 53 57 52 61 64 66 41 30 38 Inventory Days 83 82 80 62 74 71 82 75 62 67 Payable days 63 66 61 42 57 63 90 70 55 59 Cash Conversion Cycle 74 69 76 72 78 72 57 46 37 47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.04 Interest Cover 34 48 33 19 22 23 22 36 29 27

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

10%

11%

22%

27%

21%

ROE

11%

13%

10%

13%

41%

53%

36%

ROCE

14%

20%

16%

15%

20%

61%

76%

47%

Fixed Asset Turnover

9.46

6.41

3.69

2.92

3.30

4.96

6.24

8.71

7.85

4.04

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

0.01

0.02

0.03

0.04

Interest Cover

Rishiroop Ltd.

Trading

BSE: 526492 | 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

Rishiroop Ltd.

Trading

BSE: 526492 | 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