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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.
1 Day | % | 1.4 |
No. of shares | m | 9.65 |
1 Week | % | 10.7 |
1 Month | % | -1.0 |
1 Year | % | 127.6 |
52 week H/L | Rs | 94.5/30.6 |
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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RIBA TEXTILES EQUITY SHARE DATA | |||||||
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High | Rs | 140 | 119 | 73 | 65 | 50 | |
Low | Rs | 64 | 21 | 26 | 35 | 31 | |
Sales per share (Unadj.) | Rs | 204.0 | 183.5 | 196.7 | 243.1 | 251.5 | |
Earnings per share (Unadj.) | Rs | 8.5 | 7.0 | 6.1 | 5.1 | 7.7 | |
Diluted earnings per share | Rs | 8.5 | 7.0 | 6.1 | 5.1 | 7.7 | |
Cash flow per share (Unadj.) | Rs | 11.8 | 10.6 | 11.0 | 9.4 | 12.3 | |
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 | 58.6 | 65.6 | 71.7 | 76.8 | 84.4 | |
Adj. book value per share | Rs | 58.6 | 65.6 | 71.7 | 76.7 | 84.4 | |
Shares outstanding (eoy) | m | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | |
Price / Sales ratio | x | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | |
Avg P/E ratio | x | 12.0 | 10.1 | 8.1 | 9.9 | 5.2 | |
P/CF ratio (eoy) | x | 8.6 | 6.6 | 4.5 | 5.3 | 3.3 | |
Price / Book Value ratio | x | 1.7 | 1.1 | 0.7 | 0.7 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 985 | 677 | 478 | 482 | 388 | |
Total wages/salary | Rs m | 71 | 70 | 67 | 88 | 98 |
RIBA TEXTILES INCOME DATA | |||||||
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Net Sales | Rs m | 1,969 | 1,770 | 1,898 | 2,346 | 2,427 | |
Other income | Rs m | 16 | 7 | 7 | 5 | 1 | |
Total revenues | Rs m | 1,985 | 1,777 | 1,905 | 2,351 | 2,428 | |
Gross profit | Rs m | 170 | 157 | 152 | 152 | 186 | |
Depreciation | Rs m | 32 | 35 | 48 | 42 | 45 | |
Interest | Rs m | 48 | 42 | 36 | 48 | 45 | |
Profit before tax | Rs m | 106 | 87 | 75 | 68 | 97 | |
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 | 24 | 19 | 16 | 19 | 23 | |
Profit after tax | Rs m | 82 | 67 | 59 | 49 | 74 | |
Gross profit margin | % | 8.6 | 8.8 | 8.0 | 6.5 | 7.6 | |
Effective tax rate | % | 22.8 | 22.2 | 21.7 | 27.6 | 24.0 | |
Net profit margin | % | 4.2 | 3.8 | 3.1 | 2.1 | 3.1 |
RIBA TEXTILES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 410 | 424 | 695 | 723 | 741 | |
Current liabilities | Rs m | 383 | 370 | 624 | 529 | 550 | |
Net working cap to sales | % | 1.3 | 3.1 | 3.8 | 8.3 | 7.9 | |
Current ratio | x | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 | |
Inventory Days | Days | 2 | 4 | 4 | 4 | 4 | |
Debtors Days | Days | 373 | 335 | 766 | 544 | 580 | |
Net fixed assets | Rs m | 742 | 783 | 852 | 867 | 901 | |
Share capital | Rs m | 97 | 97 | 97 | 97 | 97 | |
"Free" reserves | Rs m | 469 | 536 | 595 | 644 | 718 | |
Net worth | Rs m | 566 | 633 | 692 | 741 | 815 | |
Long term debt | Rs m | 202 | 205 | 229 | 311 | 261 | |
Total assets | Rs m | 1,151 | 1,208 | 1,548 | 1,590 | 1,642 | |
Interest coverage | x | 3.2 | 3.1 | 3.1 | 2.4 | 3.2 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | |
Sales to assets ratio | x | 1.7 | 1.5 | 1.2 | 1.5 | 1.5 | |
Return on assets | % | 11.3 | 9.0 | 6.2 | 6.1 | 7.2 | |
Return on equity | % | 14.5 | 10.6 | 8.5 | 6.6 | 9.1 | |
Return on capital | % | 20.1 | 15.3 | 12.1 | 11.0 | 13.2 | |
Exports to sales | % | 90.4 | 87.4 | 89.0 | 88.2 | 87.8 | |
Imports to sales | % | 0.2 | 0.5 | 0.8 | 0.2 | 0.2 | |
Exports (fob) | Rs m | 1,780 | 1,547 | 1,689 | 2,070 | 2,131 | |
Imports (cif) | Rs m | 5 | 10 | 16 | 5 | 5 | |
Fx inflow | Rs m | 1,780 | 1,547 | 1,689 | 2,070 | 2,131 | |
Fx outflow | Rs m | 50 | 88 | 118 | 39 | 46 | |
Net fx | Rs m | 1,730 | 1,459 | 1,571 | 2,031 | 2,085 |
RIBA TEXTILES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Asha Garg | COMP SEC: Neha Dubey | YEAR OF INC: 1989 | BSE CODE: 531952 | FV (Rs): 10 | DIV YIELD (%): - |
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