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Here is the latest financial fact sheet of RISHI TECHTEX. For more details, see the RISHI TECHTEX quarterly results and RISHI TECHTEX share price.
1 Day | % | -0.6 |
No. of shares | m | 7.39 |
1 Week | % | 1.8 |
1 Month | % | 12.7 |
1 Year | % | 175.5 |
52 week H/L | Rs | 64.9/19.5 |
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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RISHI TECHTEX EQUITY SHARE DATA | |||||||
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High | Rs | 70 | 45 | 29 | 41 | 37 | |
Low | Rs | 36 | 13 | 12 | 21 | 19 | |
Sales per share (Unadj.) | Rs | 113.6 | 103.1 | 109.7 | 136.5 | 144.6 | |
Earnings per share (Unadj.) | Rs | 4.0 | 1.3 | 0.6 | 1.8 | 1.5 | |
Diluted earnings per share | Rs | 4.0 | 1.3 | 0.6 | 1.8 | 1.5 | |
Cash flow per share (Unadj.) | Rs | 6.6 | 3.8 | 3.3 | 4.7 | 4.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 34.1 | 35.4 | 38.0 | 39.8 | 41.3 | |
Adj. book value per share | Rs | 34.1 | 35.4 | 38.0 | 39.8 | 41.3 | |
Shares outstanding (eoy) | m | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | |
Price / Sales ratio | x | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | |
Avg P/E ratio | x | 13.4 | 21.3 | 35.9 | 17.4 | 18.4 | |
P/CF ratio (eoy) | x | 8.0 | 7.6 | 6.2 | 6.7 | 5.8 | |
Price / Book Value ratio | x | 1.6 | 0.8 | 0.5 | 0.8 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 392 | 212 | 150 | 230 | 205 | |
Total wages/salary | Rs m | 66 | 79 | 79 | 91 | 102 |
RISHI TECHTEX INCOME DATA | |||||||
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Net Sales | Rs m | 840 | 762 | 811 | 1,009 | 1,068 | |
Other income | Rs m | 1 | 4 | 2 | 2 | 4 | |
Total revenues | Rs m | 841 | 766 | 812 | 1,011 | 1,073 | |
Gross profit | Rs m | 81 | 61 | 50 | 63 | 59 | |
Depreciation | Rs m | 19 | 18 | 20 | 21 | 24 | |
Interest | Rs m | 23 | 25 | 25 | 23 | 27 | |
Profit before tax | Rs m | 40 | 22 | 6 | 21 | 13 | |
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 | 11 | 12 | 2 | 8 | 1 | |
Profit after tax | Rs m | 29 | 10 | 4 | 13 | 11 | |
Gross profit margin | % | 9.7 | 8.0 | 6.1 | 6.3 | 5.6 | |
Effective tax rate | % | 27.7 | 55.0 | 30.2 | 37.1 | 11.1 | |
Net profit margin | % | 3.5 | 1.3 | 0.5 | 1.3 | 1.0 |
RISHI TECHTEX BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 379 | 398 | 405 | 417 | 461 | |
Current liabilities | Rs m | 282 | 302 | 269 | 272 | 338 | |
Net working cap to sales | % | 11.5 | 12.7 | 16.8 | 14.4 | 11.5 | |
Current ratio | x | 1.3 | 1.3 | 1.5 | 1.5 | 1.4 | |
Inventory Days | Days | 5 | 5 | 5 | 4 | 5 | |
Debtors Days | Days | 442 | 436 | 466 | 434 | 479 | |
Net fixed assets | Rs m | 201 | 228 | 225 | 251 | 267 | |
Share capital | Rs m | 74 | 74 | 74 | 74 | 74 | |
"Free" reserves | Rs m | 178 | 188 | 207 | 220 | 231 | |
Net worth | Rs m | 252 | 262 | 281 | 294 | 305 | |
Long term debt | Rs m | 17 | 30 | 46 | 61 | 44 | |
Total assets | Rs m | 580 | 626 | 631 | 668 | 728 | |
Interest coverage | x | 2.8 | 1.9 | 1.2 | 1.9 | 1.5 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
Sales to assets ratio | x | 1.4 | 1.2 | 1.3 | 1.5 | 1.5 | |
Return on assets | % | 9.0 | 5.5 | 4.7 | 5.5 | 5.2 | |
Return on equity | % | 11.6 | 3.8 | 1.5 | 4.5 | 3.6 | |
Return on capital | % | 23.5 | 16.1 | 9.6 | 12.5 | 11.3 | |
Exports to sales | % | 14.7 | 19.0 | 19.4 | 16.2 | 10.1 | |
Imports to sales | % | 0.1 | 0.1 | 0 | 0.1 | 0 | |
Exports (fob) | Rs m | 123 | 145 | 157 | 163 | 108 | |
Imports (cif) | Rs m | 1 | 1 | 0 | 1 | 1 | |
Fx inflow | Rs m | 123 | 145 | 157 | 163 | 108 | |
Fx outflow | Rs m | 1 | 4 | 3 | 1 | 1 | |
Net fx | Rs m | 122 | 140 | 154 | 162 | 107 |
RISHI TECHTEX CASH FLOW | |||||||
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From Operations | Rs m | 65 | 45 | 8 | 50 | 80 | |
From Investments | Rs m | -17 | -41 | -16 | -45 | -36 | |
From Financial Activity | Rs m | -37 | -15 | 7 | -6 | -44 | |
Net Cashflow | Rs m | 11 | -10 | -1 | -0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Abhishek Patel | COMP SEC: Gauri Gangal | YEAR OF INC: 1984 | BSE CODE: 523021 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets continued the momentum as the session progressed and ended the higher.