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

55.35
73.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

52.15
1.75%
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.48
1.12
-12.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

8.69
9.17
8.08

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.53
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.54
6.19
5.08

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 12.50 9.97 25.38% 3.88 11.53 -66.35% 10.68 14.24 -25.00% 8.37 14.23 -41.18%
Expenses 11.69 10.12 15.51% 4.45 10.99 -59.51% 14.68 12.92 13.62% 8.07 11.98 -32.64%
EBITDA 0.81 -0.14 - -0.57 0.54 - -4.01 1.32 - 0.31 2.26 -86.28%
EBIDTM 6.50% -1.44% -14.63% 4.68% -37.53% 9.27% 3.64% 15.84%
Other Income 2.00 0.01 19,900.00% 2.90 0.54 437.04% -0.74 1.43 - 0.96 0.46 108.70%
Interest 0.04 0.06 -33.33% 0.05 0.08 -37.50% 0.04 0.06 -33.33% 0.05 0.07 -28.57%
Depreciation 0.12 0.14 -14.29% 0.12 0.14 -14.29% 0.13 0.08 62.50% 0.13 0.12 8.33%
PBT 2.65 -0.34 - 2.17 0.86 152.33% -4.92 2.60 - 1.09 2.53 -56.92%
Tax 0.49 -0.13 - 0.21 0.11 90.91% -0.46 0.40 - 0.00 0.52 -100.00%
PAT 2.16 -0.21 - 1.96 0.75 161.33% -4.46 2.21 - 1.09 2.01 -45.77%
PATM 17.31% -2.11% 50.46% 6.48% -41.78% 15.50% 12.97% 14.10%
EPS 2.23 -0.22 - 2.02 0.77 162.34% -4.60 2.28 - 1.12 2.07 -45.89%

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 35.43 40.55 60.65 60.28 46.70 38.36 28.47 35.55 44.02 61.50 52.11 Net Sales Growth -29.10% -33.14% 0.61% 29.08% 21.74% 34.74% -19.92% -19.24% -28.42% 18.02% Cost Of Goods Sold 28.86 32.91 47.40 44.74 36.85 31.37 23.10 29.20 36.72 48.89 41.62 Gross Profit 6.57 7.63 13.25 15.54 9.84 6.99 5.36 6.34 7.30 12.61 10.48 GP Margin 18.53% 18.82% 21.85% 25.78% 21.07% 18.22% 18.83% 17.83% 16.58% 20.50% 20.11% Total Expenditure 38.89 43.86 53.77 50.95 43.06 37.33 27.03 33.03 40.53 52.41 44.88 Power & Fuel Cost - 0.38 0.44 0.37 0.35 0.27 0.21 0.24 0.21 0.21 0.19 % Of Sales - 0.94% 0.73% 0.61% 0.75% 0.70% 0.74% 0.68% 0.48% 0.34% 0.36% Employee Cost - 3.49 3.16 2.97 2.58 2.39 1.71 1.62 1.53 1.49 1.21 % Of Sales - 8.61% 5.21% 4.93% 5.52% 6.23% 6.01% 4.56% 3.48% 2.42% 2.32% Manufacturing Exp. - 0.12 0.17 0.15 0.11 0.12 0.13 0.16 0.15 0.16 0.17 % Of Sales - 0.30% 0.28% 0.25% 0.24% 0.31% 0.46% 0.45% 0.34% 0.26% 0.33% General & Admin Exp. - 0.74 0.88 1.03 1.66 0.86 0.65 0.70 0.57 0.59 0.53 % Of Sales - 1.82% 1.45% 1.71% 3.55% 2.24% 2.28% 1.97% 1.29% 0.96% 1.02% Selling & Distn. Exp. - 0.79 0.82 0.70 0.68 0.74 0.62 0.69 0.79 0.76 0.73 % Of Sales - 1.95% 1.35% 1.16% 1.46% 1.93% 2.18% 1.94% 1.79% 1.24% 1.40% Miscellaneous Exp. - 5.41 0.91 0.99 0.83 1.56 0.60 0.42 0.55 0.30 0.73 % Of Sales - 13.34% 1.50% 1.64% 1.78% 4.07% 2.11% 1.18% 1.25% 0.49% 0.83% EBITDA -3.46 -3.31 6.88 9.33 3.64 1.03 1.44 2.52 3.49 9.09 7.23 EBITDA Margin -9.77% -8.16% 11.34% 15.48% 7.79% 2.69% 5.06% 7.09% 7.93% 14.78% 13.87% Other Income 5.12 0.77 2.34 3.45 6.45 2.85 0.85 0.72 0.47 0.29 0.79 Interest 0.18 0.24 0.26 0.25 0.28 0.17 0.08 0.12 0.17 0.25 0.26 Depreciation 0.50 0.54 0.45 0.63 0.78 0.61 0.43 0.34 0.34 0.35 0.31 PBT 0.99 -3.31 8.51 11.90 9.03 3.10 1.77 2.78 3.45 8.78 7.43 Tax 0.24 -0.47 1.21 3.82 1.68 0.64 0.39 0.78 1.20 2.84 2.24 Tax Rate 24.24% 14.20% 14.22% 32.10% 18.60% 20.65% 22.03% 28.06% 34.78% 32.35% 30.15% PAT 0.75 -2.84 7.30 8.08 7.36 2.46 1.38 2.00 2.26 5.94 5.20 PAT before Minority Interest 0.75 -2.84 7.30 8.08 7.36 2.46 1.38 2.00 2.26 5.94 5.20 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 2.12% -7.00% 12.04% 13.40% 15.76% 6.41% 4.85% 5.63% 5.13% 9.66% 9.98% PAT Growth -84.24% -138.90% -9.65% 9.78% 199.19% 78.26% -31.00% -11.50% -61.95% 14.23% Unadjusted EPS 0.77 -2.93 7.53 8.33 7.59 2.54 1.42 2.06 2.33 6.12 5.36

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

35.43

40.55

60.65

60.28

46.70

38.36

28.47

35.55

44.02

61.50

52.11

Net Sales Growth

-29.10%

-33.14%

0.61%

29.08%

21.74%

34.74%

-19.92%

-19.24%

-28.42%

18.02%

Cost Of Goods Sold

28.86

32.91

47.40

44.74

36.85

31.37

23.10

29.20

36.72

48.89

41.62

Gross Profit

6.57

7.63

13.25

15.54

9.84

6.99

5.36

6.34

7.30

12.61

10.48

GP Margin

18.53%

18.82%

21.85%

25.78%

21.07%

18.22%

18.83%

17.83%

16.58%

20.50%

20.11%

Total Expenditure

38.89

43.86

53.77

50.95

43.06

37.33

27.03

33.03

40.53

52.41

44.88

Power & Fuel Cost

0.38

0.44

0.37

0.35

0.27

0.21

0.24

0.21

0.19

% Of Sales

0.94%

0.73%

0.61%

0.75%

0.70%

0.74%

0.68%

0.48%

0.34%

0.36%

Employee Cost

3.49

3.16

2.97

2.58

2.39

1.71

1.62

1.53

1.49

1.21

% Of Sales

8.61%

5.21%

4.93%

5.52%

6.23%

6.01%

4.56%

3.48%

2.42%

2.32%

Manufacturing Exp.

0.12

0.17

0.15

0.11

0.12

0.13

0.16

0.15

0.16

0.17

% Of Sales

0.30%

0.28%

0.25%

0.24%

0.31%

0.46%

0.45%

0.34%

0.26%

0.33%

General & Admin Exp.

0.74

0.88

1.03

1.66

0.86

0.65

0.70

0.57

0.59

0.53

% Of Sales

1.82%

1.45%

1.71%

3.55%

2.24%

2.28%

1.97%

1.29%

0.96%

1.02%

Selling & Distn. Exp.

0.79

0.82

0.70

0.68

0.74

0.62

0.69

0.79

0.76

0.73

% Of Sales

1.95%

1.35%

1.16%

1.46%

1.93%

2.18%

1.94%

1.79%

1.24%

1.40%

Miscellaneous Exp.

5.41

0.91

0.99

0.83

1.56

0.60

0.42

0.55

0.30

0.73

% Of Sales

13.34%

1.50%

1.64%

1.78%

4.07%

2.11%

1.18%

1.25%

0.49%

0.83%

EBITDA

-3.46

-3.31

6.88

9.33

3.64

1.03

1.44

2.52

3.49

9.09

7.23

EBITDA Margin

-9.77%

-8.16%

11.34%

15.48%

7.79%

2.69%

5.06%

7.09%

7.93%

14.78%

13.87%

Other Income

5.12

0.77

2.34

3.45

6.45

2.85

0.85

0.72

0.47

0.29

0.79

Interest

0.18

0.24

0.26

0.25

0.28

0.17

0.08

0.12

0.17

0.25

0.26

Depreciation

0.50

0.54

0.45

0.63

0.78

0.61

0.43

0.34

0.35

0.31

PBT

0.99

-3.31

8.51

11.90

9.03

3.10

1.77

2.78

3.45

8.78

7.43

Tax

0.24

-0.47

1.21

3.82

1.68

0.64

0.39

0.78

1.20

2.84

2.24

Tax Rate

24.24%

14.20%

14.22%

32.10%

18.60%

20.65%

22.03%

28.06%

34.78%

32.35%

30.15%

PAT

0.75

-2.84

7.30

8.08

7.36

2.46

1.38

2.00

2.26

5.94

5.20

PAT before Minority Interest

0.75

-2.84

7.30

8.08

7.36

2.46

1.38

2.00

2.26

5.94

5.20

Minority Interest

0.00

PAT Margin

2.12%

-7.00%

12.04%

13.40%

15.76%

6.41%

4.85%

5.63%

5.13%

9.66%

9.98%

PAT Growth

-84.24%

-138.90%

-9.65%

9.78%

199.19%

78.26%

-31.00%

-11.50%

-61.95%

14.23%

Unadjusted EPS

0.77

-2.93

7.53

8.33

7.59

2.54

1.42

2.06

2.33

6.12

5.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 61.20 66.61 60.75 63.14 54.91 20.31 19.69 18.42 16.90 11.99 Share Capital 9.70 9.70 9.70 9.70 12.32 5.22 5.22 5.22 5.22 5.22 Total Reserves 51.50 56.91 51.05 53.44 42.59 15.10 14.47 13.20 11.68 6.78 Non-Current Liabilities -0.22 0.28 1.12 0.34 -0.06 0.13 0.36 0.42 0.60 0.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.15 0.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.19 0.19 0.21 0.17 0.13 0.11 0.07 0.08 0.06 0.00 Current Liabilities 9.22 8.68 10.01 13.84 7.51 3.82 6.66 7.70 12.95 11.13 Trade Payables 7.97 7.82 9.12 9.51 5.86 2.55 5.30 6.16 11.10 9.26 Other Current Liabilities 1.04 0.65 0.49 4.13 0.74 0.56 0.46 0.58 0.65 0.73 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Short Term Provisions 0.21 0.21 0.40 0.20 0.91 0.71 0.90 0.96 1.20 1.00 Total Liabilities 70.20 75.57 71.88 77.32 62.36 24.26 26.71 26.54 30.45 23.77 Net Block 1.85 1.70 8.10 8.55 8.84 3.04 2.04 2.10 2.42 2.67 Gross Block 3.89 3.34 9.48 9.33 16.56 10.29 7.50 7.22 7.21 7.15 Accumulated Depreciation 2.04 1.63 1.39 0.78 7.72 7.24 5.46 5.12 4.79 4.48 Non Current Assets 30.47 40.18 39.10 46.10 37.89 12.64 5.26 2.35 2.67 2.76 Capital Work in Progress 0.40 0.32 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 22.10 32.02 30.73 37.42 28.85 9.46 3.10 0.00 0.00 0.00 Long Term Loans & Adv. 0.18 0.19 0.15 0.13 0.20 0.14 0.11 0.10 0.09 0.08 Other Non Current Assets 5.94 5.94 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.00 Current Assets 39.74 35.39 32.78 31.22 24.47 11.62 21.45 24.19 27.78 21.01 Current Investments 13.09 6.49 3.58 7.39 6.13 0.13 5.28 7.80 3.33 1.00 Inventories 11.40 12.38 15.10 12.04 8.78 4.66 7.28 6.99 13.17 12.45 Sundry Debtors 8.63 8.63 9.42 8.07 6.91 4.32 5.45 7.43 8.79 5.16 Cash & Bank 3.19 4.24 1.89 1.47 1.55 1.56 1.50 0.68 0.74 1.57 Other Current Assets 3.43 0.35 0.62 0.27 1.10 0.96 1.93 1.30 1.76 0.84 Short Term Loans & Adv. 2.88 3.30 2.16 1.98 0.93 0.85 1.80 0.78 0.79 0.61 Net Current Assets 30.52 26.71 22.77 17.38 16.97 7.80 14.79 16.49 14.83 9.88 Total Assets 70.21 75.57 71.88 77.32 62.36 24.26 26.71 26.54 30.45 23.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

61.20

66.61

60.75

63.14

54.91

20.31

19.69

18.42

16.90

11.99

Share Capital

9.70

12.32

5.22

Total Reserves

51.50

56.91

51.05

53.44

42.59

15.10

14.47

13.20

11.68

6.78

Non-Current Liabilities

-0.22

0.28

1.12

0.34

-0.06

0.13

0.36

0.42

0.60

0.65

Secured Loans

0.00

0.02

0.15

0.21

Unsecured Loans

0.00

Long Term Provisions

0.19

0.21

0.17

0.13

0.11

0.07

0.08

0.06

0.00

Current Liabilities

9.22

8.68

10.01

13.84

7.51

3.82

6.66

7.70

12.95

11.13

Trade Payables

7.97

7.82

9.12

9.51

5.86

2.55

5.30

6.16

11.10

9.26

Other Current Liabilities

1.04

0.65

0.49

4.13

0.74

0.56

0.46

0.58

0.65

0.73

Short Term Borrowings

0.00

0.14

Short Term Provisions

0.21

0.40

0.20

0.91

0.71

0.90

0.96

1.20

1.00

Total Liabilities

70.20

75.57

71.88

77.32

62.36

24.26

26.71

26.54

30.45

23.77

Net Block

1.85

1.70

8.10

8.55

8.84

3.04

2.04

2.10

2.42

2.67

Gross Block

3.89

3.34

9.48

9.33

16.56

10.29

7.50

7.22

7.21

7.15

Accumulated Depreciation

2.04

1.63

1.39

0.78

7.72

7.24

5.46

5.12

4.79

4.48

Non Current Assets

30.47

40.18

39.10

46.10

37.89

12.64

5.26

2.35

2.67

2.76

Capital Work in Progress

0.40

0.32

0.12

0.00

Non Current Investment

22.10

32.02

30.73

37.42

28.85

9.46

3.10

0.00

Long Term Loans & Adv.

0.18

0.19

0.15

0.13

0.20

0.14

0.11

0.10

0.09

0.08

Other Non Current Assets

5.94

0.00

0.15

0.00

Current Assets

39.74

35.39

32.78

31.22

24.47

11.62

21.45

24.19

27.78

21.01

Current Investments

13.09

6.49

3.58

7.39

6.13

0.13

5.28

7.80

3.33

1.00

Inventories

11.40

12.38

15.10

12.04

8.78

4.66

7.28

6.99

13.17

12.45

Sundry Debtors

8.63

9.42

8.07

6.91

4.32

5.45

7.43

8.79

5.16

Cash & Bank

3.19

4.24

1.89

1.47

1.55

1.56

1.50

0.68

0.74

1.57

Other Current Assets

3.43

0.35

0.62

0.27

1.10

0.96

1.93

1.30

1.76

0.84

Short Term Loans & Adv.

2.88

3.30

2.16

1.98

0.93

0.85

1.80

0.78

0.79

0.61

Net Current Assets

30.52

26.71

22.77

17.38

16.97

7.80

14.79

16.49

14.83

9.88

Total Assets

70.21

75.57

71.88

77.32

62.36

24.26

26.71

26.54

30.45

23.77

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.39 6.23 0.25 1.23 -0.64 3.13 1.82 5.51 2.56 0.51 PBT -3.31 8.51 11.90 9.03 3.10 1.77 2.78 3.45 8.78 7.43 Adjustment 4.52 -1.56 -2.47 -5.51 -2.10 -0.23 -0.41 0.32 0.28 0.13 Changes in Working Capital 1.56 1.40 -6.23 -0.82 -0.56 2.08 0.36 3.00 -3.61 -4.14 Cash after chg. in Working capital 2.76 8.35 3.20 2.71 0.44 3.62 2.73 6.76 5.46 3.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -2.13 -2.95 -1.48 -1.08 -0.50 -0.91 -1.26 -2.90 -2.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.59 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 -0.73 -3.96 13.21 -0.62 0.74 -2.35 -0.15 -4.42 -2.23 -0.59 Net Fixed Assets -0.63 5.94 -0.27 7.23 -6.27 -2.79 -0.28 -0.01 -0.06 -0.83 Net Investments 3.32 -4.20 10.50 -9.83 -25.39 -1.21 -0.58 -4.47 -2.33 0.01 Others -3.42 -5.70 2.98 1.98 32.40 1.65 0.71 0.06 0.16 0.23 Cash from Financing Activity -2.80 -1.40 -13.03 -0.69 -0.48 -0.72 -0.85 -1.15 -1.00 -0.02 Net Cash Inflow / Outflow -1.14 0.86 0.42 -0.08 -0.38 0.06 0.82 -0.06 -0.68 -0.09 Opening Cash & Equivalents 3.86 3.00 1.47 1.55 1.93 1.50 0.68 0.74 1.42 1.66 Closing Cash & Equivalent 2.72 3.86 1.89 1.47 1.55 1.56 1.50 0.68 0.74 1.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

2.39

6.23

0.25

1.23

-0.64

3.13

1.82

5.51

2.56

0.51

PBT

-3.31

8.51

11.90

9.03

3.10

1.77

2.78

3.45

8.78

7.43

Adjustment

4.52

-1.56

-2.47

-5.51

-2.10

-0.23

-0.41

0.32

0.28

0.13

Changes in Working Capital

1.56

1.40

-6.23

-0.82

-0.56

2.08

0.36

3.00

-3.61

-4.14

Cash after chg. in Working capital

2.76

8.35

3.20

2.71

0.44

3.62

2.73

6.76

5.46

3.42

Interest Paid

0.00

Tax Paid

-0.37

-2.13

-2.95

-1.48

-1.08

-0.50

-0.91

-1.26

-2.90

-2.32

Other Direct Exp. Paid

0.00

-0.59

Extra & Other Items

0.00

Cash From Investing Activity

-0.73

-3.96

13.21

-0.62

0.74

-2.35

-0.15

-4.42

-2.23

-0.59

Net Fixed Assets

-0.63

5.94

-0.27

7.23

-6.27

-2.79

-0.28

-0.01

-0.06

-0.83

Net Investments

3.32

-4.20

10.50

-9.83

-25.39

-1.21

-0.58

-4.47

-2.33

0.01

Others

-3.42

-5.70

2.98

1.98

32.40

1.65

0.71

0.06

0.16

0.23

Cash from Financing Activity

-2.80

-1.40

-13.03

-0.69

-0.48

-0.72

-0.85

-1.15

-1.00

-0.02

Net Cash Inflow / Outflow

-1.14

0.86

0.42

-0.08

-0.38

0.06

0.82

-0.06

-0.68

-0.09

Opening Cash & Equivalents

3.86

3.00

1.47

1.55

1.93

1.50

0.68

0.74

1.42

1.66

Closing Cash & Equivalent

2.72

3.86

1.89

1.47

1.55

1.56

1.50

0.68

0.74

1.57

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 63.09 68.67 62.62 65.08 91.66 38.94 37.74 35.32 32.40 22.99 ROA -3.90% 9.90% 10.82% 10.53% 5.69% 5.43% 7.51% 7.92% 21.90% 27.07% ROE -4.45% 11.47% 13.04% 13.26% 7.23% 6.92% 10.49% 12.77% 41.10% 52.75% ROCE -4.82% 13.77% 19.61% 15.79% 8.70% 9.26% 15.17% 20.23% 61.19% 75.55% Fixed Asset Turnover 11.22 9.46 6.41 3.69 2.92 3.30 4.96 6.24 8.71 7.85 Receivable days 77.64 54.30 52.94 57.24 52.22 60.73 64.35 65.69 40.70 30.39 Inventory Days 107.00 82.69 82.18 79.57 62.47 74.19 71.32 81.70 74.77 61.92 Payable days 73.17 63.35 65.72 60.52 42.35 56.72 63.47 90.25 69.65 55.12 Cash Conversion Cycle 111.47 73.64 69.40 76.28 72.34 78.20 72.19 57.14 45.82 37.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 Interest Cover -13.03 33.88 48.50 32.97 18.73 22.42 23.38 21.79 35.68 29.46

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

63.09

68.67

62.62

65.08

91.66

38.94

37.74

35.32

32.40

22.99

ROA

-3.90%

9.90%

10.82%

10.53%

5.69%

5.43%

7.51%

7.92%

21.90%

27.07%

ROE

-4.45%

11.47%

13.04%

13.26%

7.23%

6.92%

10.49%

12.77%

41.10%

52.75%

ROCE

-4.82%

13.77%

19.61%

15.79%

8.70%

9.26%

15.17%

20.23%

61.19%

75.55%

Fixed Asset Turnover

11.22

9.46

6.41

3.69

2.92

3.30

4.96

6.24

8.71

7.85

Receivable days

77.64

54.30

52.94

57.24

52.22

60.73

64.35

65.69

40.70

30.39

Inventory Days

107.00

82.69

82.18

79.57

62.47

74.19

71.32

81.70

74.77

61.92

Payable days

73.17

63.35

65.72

60.52

42.35

56.72

63.47

90.25

69.65

55.12

Cash Conversion Cycle

111.47

73.64

69.40

76.28

72.34

78.20

72.19

57.14

45.82

37.19

Total Debt/Equity

0.00

0.01

0.02

0.03

Interest Cover

-13.03

33.88

48.50

32.97

18.73

22.42

23.38

21.79

35.68

29.46

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