Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Rishab Sp Yarns

₹75 0 | 0%

Market Cap ₹27 Cr.

Stock P/E -200.8

P/B 45.1

Current Price ₹75

Book Value ₹ 1.7

Face Value 10

52W High ₹86.3

Dividend Yield 0%

52W Low ₹ 61

Rishab Sp Yarns Research see more...

Overview Inc. Year: 1987Industry: Textile - Manmade Fibres

Rishab Sp Yarns Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Rishab Sp Yarns Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 1 0 0 0 0 0 0 0
Profit Before Tax -0 -0 1 -0 -0 -0 -0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 1 -0 -0 -0 -0 -0 -0 -0
Adjustments 0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 1 -0 -0 -0 -0 -0 -0 -0
Adjusted Earnings Per Share -0.1 -0.2 2 -0 -0 -0 -0 -0.3 -0 -0.1

Rishab Sp Yarns Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
Net Sales 0 0 0 0 0 0 0 -0 1 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 1 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 1 0 0 0
Operating Profit 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
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 1 0
Profit Before Tax 0 -0 0 -0 -0 -0 -0 -0 0 0 1 0
Provision for Tax 0 0 0 0 0 0 0 0 -1 -0 0 0
Profit After Tax 0 -0 0 -0 -0 -0 -0 -0 1 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 0 -0 -0 -0 -0 -0 1 0 0 0
Adjusted Earnings Per Share 0.9 -0.1 1.3 -0.1 -0.2 -0.1 -0.1 -0.2 3 0.5 1.3 -0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 14% NA% NA% NA%
ROE Average 0% 0% 0% 0%
ROCE Average 55% 29% 12% 11%

Rishab Sp Yarns Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Shareholder's Funds -2 -2 -1 -1 -1 -2 -2 -2 -1 -0 0
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 2 2 2 2 2 2 2 2 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 -1 -1 -1
Total Current Liabilities 0 0 1 0 0 0 0 0 0 2 1
Total Liabilities 1 1 1 1 1 1 1 0 1 0 0
Fixed Assets 1 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 0 0 1 0 0 0 0 0 0 0 0
Total Assets 1 1 1 1 1 1 1 0 1 0 0

Rishab Sp Yarns Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 0 0 -0 -0 -0 -0 0 -0 -0 -0
Cash Flow from Investing Activities 0 0 0 0 0 0 0 0 0 1 1
Cash Flow from Financing Activities -0 0 -0 0 0 0 -0 -0 0 -0 -1
Net Cash Inflow / Outflow 0 0 0 -0 0 0 -0 0 -0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Rishab Sp Yarns Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Earnings Per Share (Rs) 0 -0.1 1.25 -0.06 -0.16 -0.11 -0.12 -0.16 3.04 0.54 1.33
CEPS(Rs) 0 0.02 1.25 -0.06 -0.16 -0.11 -0.12 -0.16 3.08 0.55 1.33
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 -5.2 -3.94 -4 -4.16 -4.27 -4.38 -4.55 -1.5 -0.96 0.38
Core EBITDA Margin(%) 0 0 0 0 0 0 0 0 -9.54 -59.78 0
EBIT Margin(%) 0 0 0 0 0 0 0 0 17.35 84.65 0
Pre Tax Margin(%) 0 0 0 0 0 0 0 0 17 72.07 0
PAT Margin (%) 0 0 0 0 0 0 0 0 176.15 72.5 0
Cash Profit Margin (%) 0 0 0 0 0 0 0 0 178.07 72.67 0
ROA(%) 0 -5.03 56.93 -2.87 -9.47 -6.05 -6.31 -11.43 197.11 35.64 143.43
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 0 -8.1 86.37 -3.79 -13.92 -8.57 -8.88 -18.42 14.31 17.73 54.92
Receivable days 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 0 0 0 0 0 0 0 0 137.98 0 0
Payable days 0 0 0 0 0 0 0 0 89.74 214.56 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 0 0 0 0 -526.7 8.74 18.97 0
EV/Core EBITDA(x) 0 867.01 -525.91 -281.82 -98.26 -140.05 -133.1 -93.64 45.37 -35.14 -39.81
Net Sales Growth(%) 0 0 0 0 0 0 0 0 -6155.52 -56.59 -100
EBIT Growth(%) 0 -110.47 1373.16 -104.27 -190.02 29.11 -6.34 -37.47 286.77 111.84 177.55
PAT Growth(%) 0 -110.59 1359.53 -104.67 -165.56 29.09 -6.27 -37.8 1989.74 -82.13 145.2
EPS Growth(%) 0 -110.58 1358.92 -104.67 -165.65 29.1 -6.27 -37.81 1989.88 -82.13 145.2
Debt/Equity(x) 0 -1.23 -1.44 -1.28 -1.27 -1.34 -1.28 -1.12 -3.48 -4.8 6.12
Current Ratio(x) 0 0.41 1.08 1.09 2.03 2.11 1.63 0.9 1.32 0.21 0.29
Quick Ratio(x) 0 0.41 1.08 1.09 2.03 2.11 1.63 0.9 0.66 0.21 0.29
Interest Cover(x) 0 -94.74 3738.99 -67.66 -703.61 -603.51 -932.4 -284.98 49.7 6.73 74.02
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Rishab Sp Yarns Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 44.23 44.23 44.23 44.23 1.35 0 44.23 44.23 44.23 44.23
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 55.77 55.77 55.77 55.77 98.65 100 55.77 55.77 55.77 55.77
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 214.56 to 0days.

Cons

  • Promoter holding is low: 44.23%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Stock is trading at 45.1 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Rishab Sp Yarns News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....