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Consolidated Standalone

Rishi Techtex

₹54 2 | 3.8%

Market Cap ₹40 Cr.

Stock P/E 33.2

P/B 1.3

Current Price ₹54

Book Value ₹ 42.6

Face Value 10

52W High ₹64.9

Dividend Yield 0%

52W Low ₹ 22.3

Edit Ratio

Rishi Techtex Research see more...

Overview Inc. Year: 1984Industry: Plastic Products

Rishi Techtex Share Price

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Price

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Peer Comparison

Rishi Techtex Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 20 24 32 25 24 27 27 26 28 28
Other Income -0 0 0 0 0 0 0 0 0 0
Total Income 20 24 32 25 24 27 27 26 28 28
Total Expenditure 19 22 30 23 23 26 26 24 27 26
Operating Profit 1 1 2 2 1 1 2 2 2 2
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 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 1 0 0 0 1 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 0.6 0 0.7 0.4 0.3 0.2 0.2 0.6 0.4 0.4

Rishi Techtex 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 36 43 48 62 59 67 84 76 81 101 107 109
Other Income 1 1 0 0 0 0 0 0 0 0 0 0
Total Income 36 44 49 62 59 67 84 77 81 101 107 109
Total Expenditure 34 39 44 57 54 60 76 70 76 95 101 103
Operating Profit 2 5 4 5 6 7 8 6 5 7 6 8
Interest 2 2 2 1 1 2 2 2 3 2 3 4
Depreciation 1 1 2 2 1 2 2 2 2 2 2 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 1 1 2 3 3 4 2 1 2 1 1
Provision for Tax 0 0 0 0 0 1 1 1 0 1 0 0
Profit After Tax -1 1 1 2 2 3 3 1 0 1 1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 1 1 2 2 3 3 1 0 1 1 0
Adjusted Earnings Per Share -1.7 2.3 2.4 3 3.5 3.4 4 1.3 0.6 1.8 1.5 1.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 6% 12% 10% 12%
Operating Profit CAGR -14% 0% -3% 12%
PAT CAGR 0% 0% -20% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 125% 30% 6% 29%
ROE Average 4% 3% 5% 7%
ROCE Average 7% 7% 10% 11%

Rishi Techtex 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 12 13 14 17 19 22 25 26 28 29 30
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 3 4 2 1 2 2 2 3 5 6 4
Other Non-Current Liabilities 2 2 3 2 3 4 3 3 4 4 4
Total Current Liabilities 20 20 19 18 22 25 28 30 27 27 34
Total Liabilities 36 38 38 39 47 53 58 63 63 67 73
Fixed Assets 13 13 12 12 12 17 17 22 21 24 25
Other Non-Current Assets 2 1 1 1 4 3 3 1 2 1 1
Total Current Assets 21 24 25 26 31 33 38 40 41 42 46
Total Assets 36 38 38 39 47 53 58 63 63 67 73

Rishi Techtex 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 1 1 1 1 0 0 0 1 0 0 0
Cash Flow from Operating Activities 1 2 2 4 3 6 7 5 1 5 8
Cash Flow from Investing Activities -2 -0 1 -1 -5 -6 -2 -4 -2 -4 -4
Cash Flow from Financing Activities 1 -2 -3 -3 2 -1 -4 -1 1 -1 -4
Net Cash Inflow / Outflow 0 -0 0 -0 0 -0 1 -1 -0 -0 0
Closing Cash & Cash Equivalent 1 1 1 1 0 0 1 0 0 0 0

Rishi Techtex 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) -1.74 2.3 2.39 3.02 3.46 3.42 3.95 1.35 0.57 1.78 1.51
CEPS(Rs) 0.41 4.9 5.28 5.9 5.54 5.51 6.59 3.77 3.27 4.67 4.8
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 21.03 23.33 25.72 28.33 27.3 30.16 34.1 35.44 37.98 39.76 41.26
Core EBITDA Margin(%) 4.13 8.34 7.92 7.1 8.45 9.29 9.69 7.97 6.13 6.29 5.56
EBIT Margin(%) 2.38 6.59 5.44 5.03 6.44 7.33 7.54 6.16 3.86 4.4 3.67
Pre Tax Margin(%) -2.48 2.68 2.5 2.94 4.53 4.66 4.81 2.91 0.74 2.08 1.17
PAT Margin (%) -2.48 2.68 2.5 2.67 3.84 3.74 3.48 1.31 0.52 1.31 1.04
Cash Profit Margin (%) 0.59 5.73 5.53 5.2 6.15 6.02 5.8 3.66 2.98 3.42 3.32
ROA(%) -2.76 3.4 3.46 4.57 5.75 5.08 5.27 1.65 0.67 2.03 1.59
ROE(%) -8.02 10.35 9.76 11.44 13.7 12.15 12.3 3.88 1.54 4.59 3.72
ROCE(%) 3.72 11.99 10.96 12.72 14.67 14.63 15.51 10.39 6.46 8.65 7.22
Receivable days 63.43 53.37 49.75 41.38 46.82 51.6 43.95 46.18 43.78 40.42 44.44
Inventory Days 97.97 92.37 93.67 77.69 85.38 87.94 82.01 108.45 113.54 93.37 89.72
Payable days 58.94 54.87 49.02 36.13 61.99 70.83 49.6 56.25 51.04 39.84 41.29
PER(x) 0 3.51 0 4.93 17.37 19.14 9.83 10.61 50.3 15 13.29
Price/Book(x) 0.45 0.35 0 0.53 2.2 2.17 1.14 0.4 0.75 0.67 0.48
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.5 0.39 0.33 0.27 0.87 0.95 0.54 0.39 0.52 0.42 0.37
EV/Core EBITDA(x) 8.39 3.75 3.66 3.48 9.26 9.69 5.48 4.64 8.26 6.38 6.25
Net Sales Growth(%) -0.86 21.9 11.89 27.3 -3.91 12.3 26.13 -9.23 6.35 24.41 5.93
EBIT Growth(%) -65.06 236.48 -7.74 15.23 24.24 20.56 27.62 -25.83 -33.36 42.05 -11.64
PAT Growth(%) -191.15 231.87 4.22 32.57 39.82 3.23 15.53 -65.89 -57.98 214.83 -15.62
EPS Growth(%) -191.15 231.87 4.22 26.26 14.39 -1.02 15.53 -65.89 -57.98 214.84 -15.62
Debt/Equity(x) 1.19 1.05 0.83 0.57 0.54 0.7 0.74 0.78 0.79 0.79 0.84
Current Ratio(x) 1.09 1.2 1.34 1.42 1.42 1.34 1.34 1.32 1.51 1.53 1.36
Quick Ratio(x) 0.54 0.52 0.61 0.65 0.7 0.65 0.6 0.51 0.54 0.59 0.57
Interest Cover(x) 0.49 1.69 1.85 2.41 3.37 2.75 2.77 1.89 1.24 1.89 1.47
Total Debt/Mcap(x) 2.66 3.06 0 1.09 0.25 0.32 0.65 1.93 1.05 1.17 1.74

Rishi Techtex Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 34.45 34.45 34.45 34.45 34.45 34.45 34.45 34.45 34.45 34.45
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 65.55 65.55 65.55 65.55 65.55 65.55 65.55 65.55 65.55 65.55
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Promoter holding is low: 34.45%.
  • Company has a low return on equity of 3% over the last 3 years.
  • Debtor days have increased from 39.84 to 41.29days.
  • The company has delivered a poor profit growth of -19% over past five years.

* 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 Techtex News

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