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RIBA TEXTILES Fact Sheet  (RITL)



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Here is the latest financial fact sheet of RIBA TEXTILES. For more details, see the RIBA TEXTILES quarterly results and RIBA TEXTILES share price. For a sector overview, read our textiles sector report.

RIBA TEXTILES Price History

Price Rs 86.9
Mkt Cap Rs m 839
Vol '000 10.0
P/E X 8.9
P/CF X 7.1
EPS (TTM) Rs 9.8
1 Day % 0.0
No. of shares m 9.65
1 Week % 0.6
1 Month % 31.2
1 Year % 133.9
52 week H/L Rs 94.9/36.0
As on Apr 19, 2024 12:57:00 PM
* Results Consolidated
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RIBA TEXTILES Financials

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
RIBA TEXTILES EQUITY SHARE DATA
High Rs140119736550 
Low Rs6421263531 
Sales per share (Unadj.) Rs204.0183.5196.7243.1251.5 
Earnings per share (Unadj.) Rs8.57.06.15.17.7 
Diluted earnings per shareRs8.57.06.15.17.7 
Cash flow per share (Unadj.) Rs11.810.611.09.412.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs58.665.671.776.884.4 
Adj. book value per shareRs58.665.671.776.784.4 
Shares outstanding (eoy) m9.659.659.659.659.65 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.40.30.20.2 
Avg P/E ratio x12.010.18.19.95.2 
P/CF ratio (eoy) x8.66.64.55.33.3 
Price / Book Value ratio x1.71.10.70.70.5 
Dividend payout %00000 
Avg Mkt Cap Rs m985677478482388 
No. of employees `000NANANANANA 
Total wages/salary Rs m7170678898 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RIBA TEXTILES INCOME DATA
Net Sales Rs m1,9691,7701,8982,3462,427 
Other income Rs m167751 
Total revenues Rs m1,9851,7771,9052,3512,428 
Gross profit Rs m170157152152186 
Depreciation Rs m3235484245 
Interest Rs m4842364845 
Profit before tax Rs m10687756897 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2419161923 
Profit after tax Rs m8267594974 
Gross profit margin %8.68.88.06.57.6 
Effective tax rate %22.822.221.727.624.0 
Net profit margin %4.23.83.12.13.1 
RIBA TEXTILES BALANCE SHEET DATA
Current assets Rs m410424695723741 
Current liabilities Rs m383370624529550 
Net working cap to sales %1.33.13.88.37.9 
Current ratio x1.11.11.11.41.3 
Inventory Days Days24444 
Debtors Days Days373335766544580 
Net fixed assets Rs m742783852867901 
Share capital Rs m9797979797 
"Free" reserves Rs m469536595644718 
Net worth Rs m566633692741815 
Long term debt Rs m202205229311261 
Total assets Rs m1,1511,2081,5481,5901,642 
Interest coverage x3.23.13.12.43.2 
Debt to equity ratio x0.40.30.30.40.3 
Sales to assets ratio x1.71.51.21.51.5 
Return on assets %11.39.06.26.17.2 
Return on equity %14.510.68.56.69.1 
Return on capital %20.115.312.111.013.2 
Exports to sales %90.487.489.088.287.8 
Imports to sales %0.20.50.80.20.2 
Exports (fob) Rs m1,7801,5471,6892,0702,131 
Imports (cif) Rs m5101655 
Fx inflow Rs m1,7801,5471,6892,0702,131 
Fx outflow Rs m50881183946 
Net fx Rs m1,7301,4591,5712,0312,085 
RIBA TEXTILES CASH FLOW
From Operations Rs m 140 115 138 13 150 
From Investments Rs m -34 -70 -110 -51 -78 
From Financial Activity Rs m -103 -39 -13 34 -94 
Net Cashflow Rs m 4 5 15 -4 -22 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 61.9%
Institution 0.0%
Non-Institution 38.2%
Total 100.0%
Free Float 38.2%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off D D -14, Nehru Enclave, Opp Kalkaji Post Office, New Delhi - 110019
E-mail affairs@ribatextiles.com Web www.ribatextiles.com
Tel 011- 26236986 Fax 011- 26465227
Sector TEXTILES Group Private sector
Tr Agent Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir
CHM: Asha Garg COMP SEC: Neha Dubey YEAR OF INC: 1989 BSE CODE: 531952 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare RIBA TEXTILES With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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