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Consolidated Standalone

Rishi Laser

₹95.1 2.6 | 2.8%

Market Cap ₹87 Cr.

Stock P/E 12.3

P/B 5.8

Current Price ₹95.1

Book Value ₹ 16.3

Face Value 10

52W High ₹120.2

Dividend Yield 0%

52W Low ₹ 25.5

Edit Ratio

Rishi Laser Research see more...

Overview Inc. Year: 1992Industry: Engineering - Industrial Equipments

Rishi Laser Share Price

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Peer Comparison

Rishi Laser Quarterly Results

#(Fig in Cr.) Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 22 28 18 31 35 34 30 34 36 34
Other Income 0 1 0 0 0 1 0 0 0 0
Total Income 23 29 18 31 35 35 31 34 36 34
Total Expenditure 22 26 18 29 33 32 29 32 33 31
Operating Profit 1 3 0 1 2 3 2 2 3 3
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 1 0 0 0 0 0 0 0 0
Profit Before Tax -1 2 -1 -0 1 1 0 1 2 2
Provision for Tax 0 -0 -0 0 -0 0 -0 0 0 -0
Profit After Tax -1 2 -1 -0 1 1 1 1 2 2
Adjustments 0 -0 0 0 0 -0 0 0 0 0
Profit After Adjustments -1 2 -1 -0 1 1 1 1 2 2
Adjusted Earnings Per Share -0.8 2.4 -1.3 -0.2 0.9 1 0.6 0.8 1.9 2

Rishi Laser Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 165 122 101 104 96 121 141 92 75 117 134 134
Other Income 6 0 1 0 3 3 3 2 1 2 2 0
Total Income 171 122 102 105 99 123 144 94 76 119 136 135
Total Expenditure 152 119 99 100 91 116 134 94 73 112 126 125
Operating Profit 20 4 3 5 8 8 10 -0 3 7 11 10
Interest 11 8 9 8 5 4 4 3 2 4 3 4
Depreciation 10 10 10 6 4 4 4 4 4 3 3 4
Exceptional Income / Expenses 0 0 0 0 2 0 0 5 1 0 0 0
Profit Before Tax -2 -15 -17 -8 1 -1 2 -3 -2 0 5 5
Provision for Tax -1 -1 -1 -0 0 -1 -2 -0 0 0 -0 0
Profit After Tax -1 -14 -16 -8 1 -0 4 -2 -2 0 5 6
Adjustments 0 1 1 0 0 -0 -0 -0 -0 -0 0 0
Profit After Adjustments -1 -14 -15 -8 1 -0 3 -2 -2 0 5 6
Adjusted Earnings Per Share -1 -14.8 -16.2 -8.9 1 -0.1 3.8 -2.5 -2.4 0.4 5.4 5.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 15% 13% 2% -2%
Operating Profit CAGR 57% 0% 7% -6%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 249% 86% 36% 20%
ROE Average 39% 7% 6% -9%
ROCE Average 34% 17% 14% 7%

Rishi Laser Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 50 36 21 19 35 35 37 34 32 40 45
Minority's Interest 3 2 1 -0 -0 -0 -0 0 0 0 0
Borrowings 14 14 9 28 26 19 10 8 6 4 0
Other Non-Current Liabilities 4 3 2 2 5 5 3 5 6 9 5
Total Current Liabilities 79 75 80 36 38 46 54 43 42 41 35
Total Liabilities 149 131 113 85 104 104 105 89 86 94 84
Fixed Assets 73 64 55 39 57 56 53 52 47 56 54
Other Non-Current Assets 7 7 5 5 7 7 6 5 5 2 2
Total Current Assets 69 59 53 41 40 42 46 32 34 31 27
Total Assets 149 131 113 85 104 104 105 89 86 94 84

Rishi Laser Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 2 1 1 2 1 3 0 2 4 1
Cash Flow from Operating Activities 24 9 8 2 8 12 5 4 2 8 5
Cash Flow from Investing Activities -1 -2 1 1 -3 -1 -0 1 3 -7 6
Cash Flow from Financing Activities -24 -8 -9 -2 -7 -9 -7 -4 -4 -4 -10
Net Cash Inflow / Outflow -1 -1 -0 1 -1 2 -2 1 2 -3 1
Closing Cash & Cash Equivalent 2 1 1 2 1 3 0 2 4 1 2

Rishi Laser Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.98 -14.83 -16.17 -8.85 1.02 -0.13 3.8 -2.53 -2.4 0.35 5.38
CEPS(Rs) 10.31 -4.07 -5.78 -2.42 5.38 4.24 7.89 1.98 1.66 3.65 8.46
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 55.06 39.45 23.26 20.14 37.94 13.56 16.23 12.63 10.84 11.26 16.34
Core EBITDA Margin(%) 7.42 2.54 1.8 3.95 4.85 4.08 4.86 -2.75 2.21 4.31 6.3
EBIT Margin(%) 4.94 -5.01 -6.58 -0.79 5.49 3.04 4.09 0.51 0.45 3.33 5.8
Pre Tax Margin(%) -0.96 -11.12 -15.22 -7.31 0.97 -0.61 1.3 -2.76 -2.75 0.35 3.45
PAT Margin (%) -0.66 -10.56 -14.16 -7.21 0.89 -0.08 2.48 -2.46 -2.96 0.28 3.68
Cash Profit Margin (%) 5.05 -2.79 -4.84 -1.92 4.69 3.17 5.14 1.98 2.04 2.86 5.8
ROA(%) -0.78 -10.15 -12.74 -8.43 0.99 -0.1 3.36 -2.33 -2.52 0.36 5.56
ROE(%) -2.42 -33.12 -53.97 -41.86 3.51 -0.43 25.59 -17.05 -20.48 3.2 38.96
ROCE(%) 7.97 -6.93 -8.78 -1.36 9.3 6.98 15.51 1.53 1.34 16.52 34.09
Receivable days 78.93 94.4 98.54 85.94 86.16 72.33 70.34 94.44 90.44 51.85 40.93
Inventory Days 46.78 59.91 70.53 48.33 38.65 35.54 33.31 47.82 48.59 31.58 27.06
Payable days 98.04 147.87 160.44 133.1 163.71 159.8 154.66 246.67 265.46 147.85 118.7
PER(x) 0 0 0 0 26.48 0 5.53 0 0 47.93 4.37
Price/Book(x) 0.25 0.38 0.51 0.99 0.71 1.77 1.29 0.41 0.98 1.49 1.44
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.41 0.53 0.65 0.53 0.59 0.39 0.27 0.2 0.26 0.24 0.2
EV/Core EBITDA(x) 3.45 17.28 24.76 11.25 7.15 6.06 4.06 -45.56 6.68 4.03 2.52
Net Sales Growth(%) -10.45 -26.2 -17.3 3.47 -7.8 25.33 17.06 -34.83 -18.91 57.31 14.32
EBIT Growth(%) -27 -174.28 -7.34 87.42 736.47 -35.4 54.3 -91.87 -28.02 1058.9 98.87
PAT Growth(%) -393.22 -1073.05 -9.5 46.32 111.23 -110.82 3555.03 -164.54 2.28 114.69 1422.64
EPS Growth(%) -306.8 -1417.95 -9.07 45.26 111.52 -112.56 3065.45 -166.68 5.04 114.58 1434.27
Debt/Equity(x) 1.15 1.42 2.59 2.09 0.93 2.2 1.31 1.31 1.38 1.28 0.47
Current Ratio(x) 0.87 0.79 0.67 1.12 1.06 0.92 0.85 0.76 0.82 0.77 0.79
Quick Ratio(x) 0.59 0.49 0.41 0.83 0.75 0.66 0.6 0.51 0.6 0.5 0.53
Interest Cover(x) 0.84 -0.82 -0.76 -0.12 1.22 0.83 1.47 0.16 0.14 1.12 2.47
Total Debt/Mcap(x) 4.64 3.75 5.06 2.1 1.31 1.24 1.02 3.21 1.41 0.86 0.32

Rishi Laser Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 15.84 15.84 15.84 15.84 15.84 15.84 15.84 15.84 15.84 15.84
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 84.16 84.16 84.16 84.16 84.16 84.16 84.16 84.16 84.16 84.16
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 147.85 to 118.7days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 15.84%.
  • Company has a low return on equity of 7% over the last 3 years.
  • Stock is trading at 5.8 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.

Rishi Laser News

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