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Here is the latest financial fact sheet of RISHIROOP LIMITED. For more details, see the RISHIROOP LIMITED quarterly results and RISHIROOP LIMITED share price.
1 Day | % | 0.5 |
No. of shares | m | 9.16 |
1 Week | % | 3.1 |
1 Month | % | -4.0 |
1 Year | % | 99.3 |
52 week H/L | Rs | 225.4/85.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RISHIROOP LIMITED EQUITY SHARE DATA | |||||||
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High | Rs | 134 | 67 | 99 | 180 | 140 | |
Low | Rs | 43 | 19 | 21 | 77 | 85 | |
Sales per share (Unadj.) | Rs | 62.5 | 41.8 | 56.3 | 92.1 | 96.8 | |
Earnings per share (Unadj.) | Rs | 7.5 | -2.9 | 30.9 | 18.4 | 8.8 | |
Diluted earnings per share | Rs | 8.0 | -3.1 | 32.7 | 18.4 | 8.8 | |
Cash flow per share (Unadj.) | Rs | 8.0 | -2.4 | 31.4 | 19.2 | 9.7 | |
Dividends per share (Unadj.) | Rs | 1.20 | 1.00 | 6.20 | 1.50 | 1.50 | |
Adj. dividends per share | Rs | 1.27 | 1.06 | 6.56 | 1.50 | 1.50 | |
Avg Dividend yield | % | 1.4 | 2.3 | 10.3 | 1.2 | 1.3 | |
Book value per share (Unadj.) | Rs | 68.7 | 63.1 | 89.1 | 102.3 | 109.5 | |
Adj. book value per share | Rs | 72.7 | 66.8 | 94.3 | 102.3 | 109.5 | |
Shares outstanding (eoy) | m | 9.70 | 9.70 | 9.70 | 9.16 | 9.16 | |
Price / Sales ratio | x | 1.4 | 1.0 | 1.1 | 1.4 | 1.2 | |
Avg P/E ratio | x | 11.8 | -14.8 | 1.9 | 7.0 | 12.7 | |
P/CF ratio (eoy) | x | 11.1 | -18.2 | 1.9 | 6.7 | 11.6 | |
Price / Book Value ratio | x | 1.3 | 0.7 | 0.7 | 1.3 | 1.0 | |
Dividend payout | % | 15.9 | -34.1 | 20.1 | 8.2 | 17.0 | |
Avg Mkt Cap | Rs m | 859 | 419 | 582 | 1,178 | 1,030 | |
Total wages/salary | Rs m | 32 | 35 | 35 | 38 | 42 |
RISHIROOP LIMITED INCOME DATA | |||||||
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Net Sales | Rs m | 606 | 406 | 546 | 844 | 887 | |
Other income | Rs m | 23 | 8 | 115 | 91 | 14 | |
Total revenues | Rs m | 630 | 413 | 661 | 935 | 901 | |
Gross profit | Rs m | 69 | -33 | 277 | 132 | 104 | |
Depreciation | Rs m | 5 | 5 | 5 | 7 | 8 | |
Interest | Rs m | 3 | 2 | 2 | 2 | 2 | |
Profit before tax | Rs m | 85 | -33 | 385 | 213 | 109 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 12 | -5 | 85 | 45 | 28 | |
Profit after tax | Rs m | 73 | -28 | 300 | 168 | 81 | |
Gross profit margin | % | 11.3 | -8.2 | 50.8 | 15.6 | 11.7 | |
Effective tax rate | % | 14.2 | 14.3 | 22.0 | 20.9 | 25.5 | |
Net profit margin | % | 12.0 | -7.0 | 54.9 | 20.0 | 9.1 |
RISHIROOP LIMITED BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 354 | 397 | 489 | 504 | 534 | |
Current liabilities | Rs m | 87 | 92 | 69 | 129 | 112 | |
Net working cap to sales | % | 44.0 | 75.3 | 77.0 | 44.4 | 47.5 | |
Current ratio | x | 4.1 | 4.3 | 7.1 | 3.9 | 4.7 | |
Inventory Days | Days | 269 | 372 | 384 | 305 | 347 | |
Debtors Days | Days | 51,910,352 | 77,651,011 | 756 | 660 | 526 | |
Net fixed assets | Rs m | 402 | 305 | 455 | 586 | 607 | |
Share capital | Rs m | 97 | 97 | 97 | 92 | 92 | |
"Free" reserves | Rs m | 569 | 515 | 768 | 846 | 911 | |
Net worth | Rs m | 666 | 612 | 865 | 937 | 1,003 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 756 | 702 | 944 | 1,090 | 1,141 | |
Interest coverage | x | 33.9 | -13.0 | 159.3 | 97.9 | 62.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 | |
Return on assets | % | 10.0 | -3.7 | 32.0 | 15.7 | 7.3 | |
Return on equity | % | 11.0 | -4.6 | 34.7 | 18.0 | 8.1 | |
Return on capital | % | 13.2 | -5.0 | 44.8 | 23.0 | 11.0 | |
Exports to sales | % | 20.3 | 19.8 | 17.4 | 14.0 | 9.2 | |
Imports to sales | % | 63.1 | 66.1 | 71.1 | 62.7 | 65.4 | |
Exports (fob) | Rs m | 123 | 80 | 95 | 118 | 82 | |
Imports (cif) | Rs m | 382 | 268 | 388 | 529 | 580 | |
Fx inflow | Rs m | 123 | 80 | 95 | 118 | 82 | |
Fx outflow | Rs m | 383 | 269 | 388 | 529 | 580 | |
Net fx | Rs m | -260 | -188 | -293 | -411 | -499 |
RISHIROOP LIMITED CASH FLOW | |||||||
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From Operations | Rs m | 62 | 24 | -110 | 158 | 140 | |
From Investments | Rs m | -40 | -7 | 158 | -57 | -125 | |
From Financial Activity | Rs m | -14 | -28 | -51 | -95 | -16 | |
Net Cashflow | Rs m | 9 | -11 | -3 | 5 | -0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Arvind Kapoor | COMP SEC: Agnelo Fernandes | YEAR OF INC: 1984 | BSE CODE: 526492 | FV (Rs): 10 | DIV YIELD (%): 0.8 |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.