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:
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:
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429.40 (1.92%)
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Nifty
Sensex
:
:
22828.55
75157.26
429.40 (1.92%)
1310.11 (1.77%)

Riba Textiles Ltd.

Textile

Rating :
N/A

BSE: 531952 | NSE: Not Listed

NSE BSE
86.52
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  87.00
  •  89.65
  •  86.00
  •  88.23
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3961
  •  3.45
  •  113.20
  •  62.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 69.35
  • 8.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 138.81
  • N/A
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.85%
  • 1.04%
  • 32.97%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.14%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.76
  • 6.88
  • 1.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.16
  • 4.73
  • 5.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.81
  • 3.31
  • 17.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.73
  • 8.21
  • 8.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.68
  • 0.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.58
  • 6.06
  • 6.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
75.69
56.35
34.32%
77.14
65.05
18.59%
60.70
51.48
17.91%
74.02
67.55
9.58%
Expenses
68.86
51.36
34.07%
70.49
59.37
18.73%
56.75
47.79
18.75%
68.65
59.95
14.51%
EBITDA
6.83
4.99
36.87%
6.64
5.68
16.90%
3.95
3.69
7.05%
5.37
7.60
-29.34%
EBIDTM
9.02%
8.86%
8.61%
8.74%
6.51%
7.16%
7.25%
11.25%
Other Income
0.11
0.06
83.33%
0.00
0.05
-100.00%
0.17
0.19
-10.53%
0.01
-0.37
-
Interest
1.78
0.99
79.80%
1.19
1.18
0.85%
1.31
1.24
5.65%
1.24
1.20
3.33%
Depreciation
2.28
1.60
42.50%
1.41
1.14
23.68%
1.22
1.14
7.02%
0.91
1.01
-9.90%
PBT
2.87
2.46
16.67%
4.05
3.41
18.77%
1.59
1.49
6.71%
3.23
5.02
-35.66%
Tax
0.82
0.62
32.26%
1.11
0.74
50.00%
0.46
0.43
6.98%
0.89
1.17
-23.93%
PAT
2.05
1.85
10.81%
2.94
2.67
10.11%
1.13
1.06
6.60%
2.34
3.85
-39.22%
PATM
2.71%
3.28%
3.81%
4.10%
1.87%
2.07%
3.16%
5.70%
EPS
2.12
1.90
11.58%
3.03
2.75
10.18%
1.17
1.10
6.36%
2.41
3.97
-39.29%

Annual Results

Standalone Figures in Rs. Crores

Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
287.55
246.89
242.69
234.61
189.81
177.05
196.88
148.16
111.79
114.43
116.95
Net Sales Growth
19.60%
1.73%
3.44%
23.60%
7.21%
-10.07%
32.88%
32.53%
-2.31%
-2.15%
 
Cost Of Goods Sold
185.36
155.24
158.48
149.05
113.84
103.21
116.93
82.89
66.98
77.20
82.90
Gross Profit
102.19
91.66
84.21
85.56
75.97
73.84
79.95
65.27
44.80
37.22
34.05
GP Margin
35.54%
37.13%
34.70%
36.47%
40.02%
41.71%
40.61%
44.05%
40.08%
32.53%
29.12%
Total Expenditure
264.75
227.16
224.13
219.38
174.59
161.39
179.89
136.37
104.23
110.50
112.14
Power & Fuel Cost
-
12.35
11.66
12.69
11.74
11.65
12.46
11.35
7.50
7.82
6.50
% Of Sales
-
5.00%
4.80%
5.41%
6.19%
6.58%
6.33%
7.66%
6.71%
6.83%
5.56%
Employee Cost
-
10.42
9.81
8.81
6.71
7.01
7.05
5.76
4.39
3.06
2.68
% Of Sales
-
4.22%
4.04%
3.76%
3.54%
3.96%
3.58%
3.89%
3.93%
2.67%
2.29%
Manufacturing Exp.
-
25.69
24.23
29.64
24.62
20.61
25.33
23.89
14.81
12.99
12.33
% Of Sales
-
10.41%
9.98%
12.63%
12.97%
11.64%
12.87%
16.12%
13.25%
11.35%
10.54%
General & Admin Exp.
-
8.84
8.76
6.78
6.95
6.83
6.76
4.27
4.05
3.40
2.20
% Of Sales
-
3.58%
3.61%
2.89%
3.66%
3.86%
3.43%
2.88%
3.62%
2.97%
1.88%
Selling & Distn. Exp.
-
14.45
11.00
12.25
10.10
11.82
11.35
8.18
5.97
5.84
5.53
% Of Sales
-
5.85%
4.53%
5.22%
5.32%
6.68%
5.76%
5.52%
5.34%
5.10%
4.73%
Miscellaneous Exp.
-
0.18
0.18
0.16
0.63
0.26
0.00
0.02
0.52
0.19
5.53
% Of Sales
-
0.07%
0.07%
0.07%
0.33%
0.15%
0%
0.01%
0.47%
0.17%
0.01%
EBITDA
22.79
19.73
18.56
15.23
15.22
15.66
16.99
11.79
7.56
3.93
4.81
EBITDA Margin
7.93%
7.99%
7.65%
6.49%
8.02%
8.84%
8.63%
7.96%
6.76%
3.43%
4.11%
Other Income
0.29
0.31
0.14
0.47
0.71
0.68
1.64
4.21
2.18
1.87
1.99
Interest
5.52
4.65
4.49
4.78
3.64
4.16
4.78
4.59
1.35
1.48
2.94
Depreciation
5.82
4.79
4.47
4.16
4.77
3.51
3.22
4.72
2.74
2.25
2.87
PBT
11.74
10.60
9.74
6.75
7.51
8.66
10.63
6.69
5.65
2.06
1.00
Tax
3.28
2.69
2.34
1.86
1.63
1.93
2.42
1.39
1.36
0.75
0.37
Tax Rate
27.94%
25.38%
24.02%
27.56%
21.70%
22.29%
22.77%
20.78%
24.07%
36.41%
37.00%
PAT
8.46
7.92
7.40
4.89
5.88
6.73
8.21
5.30
4.29
1.31
0.63
PAT before Minority Interest
8.46
7.92
7.40
4.89
5.88
6.73
8.21
5.30
4.29
1.31
0.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.94%
3.21%
3.05%
2.08%
3.10%
3.80%
4.17%
3.58%
3.84%
1.14%
0.54%
PAT Growth
-10.29%
7.03%
51.33%
-16.84%
-12.63%
-18.03%
54.91%
23.54%
227.48%
107.94%
 
EPS
8.72
8.16
7.63
5.04
6.06
6.94
8.46
5.46
4.42
1.35
0.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
89.40
81.48
74.08
69.19
63.30
56.57
48.36
43.06
38.77
37.45
Share Capital
9.65
9.65
9.65
9.65
9.65
9.65
9.65
9.65
9.65
9.65
Total Reserves
79.74
71.83
64.42
59.53
53.65
46.91
38.70
33.41
29.11
27.80
Non-Current Liabilities
27.70
27.70
32.05
23.23
20.48
20.25
25.72
11.90
4.10
3.22
Secured Loans
20.74
21.48
26.42
19.00
19.81
19.58
25.69
11.86
4.09
3.20
Unsecured Loans
4.64
4.64
4.64
3.87
0.67
0.67
0.03
0.03
0.01
0.02
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
61.99
55.03
52.87
62.36
36.99
38.33
48.95
46.81
23.53
27.13
Trade Payables
12.89
12.36
12.37
14.01
8.84
7.46
17.15
34.11
13.60
10.25
Other Current Liabilities
5.25
5.93
4.20
11.72
3.25
6.52
2.53
1.89
1.49
0.55
Short Term Borrowings
42.30
34.68
35.26
35.05
23.75
21.41
27.71
10.04
8.07
16.00
Short Term Provisions
1.55
2.05
1.03
1.58
1.15
2.94
1.56
0.76
0.36
0.33
Total Liabilities
179.09
164.21
159.00
154.78
120.77
115.15
123.03
101.77
66.40
67.80
Net Block
91.73
87.70
82.60
83.42
76.31
72.94
70.73
68.80
33.21
33.63
Gross Block
144.43
137.43
127.87
124.73
118.18
111.52
106.24
100.08
62.28
60.54
Accumulated Depreciation
52.70
49.73
45.27
41.31
41.86
38.58
35.51
31.28
29.07
26.91
Non Current Assets
96.46
90.12
86.67
85.25
78.35
74.16
72.31
71.45
38.07
35.62
Capital Work in Progress
0.31
0.00
1.42
0.00
0.00
0.00
0.11
0.41
2.80
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.03
0.03
0.03
Long Term Loans & Adv.
4.42
2.42
2.65
1.83
2.03
1.22
1.45
2.21
2.04
1.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
82.63
74.09
72.32
69.53
42.42
40.98
50.72
30.32
28.32
32.19
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.68
25.27
25.58
18.07
19.44
14.05
19.78
7.60
4.33
8.52
Sundry Debtors
41.59
38.54
34.98
39.86
16.26
20.10
15.50
11.66
15.75
20.97
Cash & Bank
4.77
0.94
3.10
3.49
2.00
1.48
1.13
0.50
0.69
0.44
Other Current Assets
10.59
0.00
0.00
0.00
4.73
5.35
14.31
10.56
7.56
2.25
Short Term Loans & Adv.
10.59
9.34
8.66
8.11
4.73
5.35
7.16
4.08
2.59
2.25
Net Current Assets
20.64
19.06
19.45
7.17
5.43
2.66
1.77
-16.49
4.79
5.06
Total Assets
179.09
164.21
158.99
154.78
120.77
115.14
123.03
101.77
66.39
67.81

Cash Flow

Standalone Figures in Rs. Crores

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
20.03
15.05
1.32
13.76
11.47
14.04
-7.22
27.29
3.79
8.46
PBT
10.60
9.74
6.75
7.51
8.66
10.63
11.28
7.00
3.55
3.94
Adjustment
9.13
8.82
8.48
7.75
7.00
6.36
0.53
0.56
0.48
0.88
Changes in Working Capital
2.26
-1.78
-12.67
-0.24
-2.26
-0.53
-17.63
21.09
0.52
4.02
Cash after chg. in Working capital
21.99
16.79
2.56
15.02
13.40
16.46
-5.83
28.65
4.55
8.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.95
-1.74
-1.24
-1.26
-1.93
-2.42
-1.39
-1.36
-0.75
-0.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-10.81
-7.78
-5.12
-11.00
-7.03
-3.42
-1.39
-33.93
-2.93
-4.33
Net Fixed Assets
-7.31
-8.14
-4.56
-6.55
-6.66
-5.17
-5.86
-35.41
-4.54
-3.57
Net Investments
0.00
0.00
0.00
0.00
0.00
0.03
0.00
0.00
0.00
0.00
Others
-3.50
0.36
-0.56
-4.45
-0.37
1.72
4.47
1.48
1.61
-0.76
Cash from Financing Activity
-5.39
-9.44
3.41
-1.26
-3.93
-10.26
9.24
6.45
-0.61
-4.10
Net Cash Inflow / Outflow
3.83
-2.17
-0.39
1.50
0.51
0.36
0.63
-0.19
0.25
0.03
Opening Cash & Equivalents
0.94
3.10
3.49
2.00
1.48
1.13
0.50
0.69
0.44
0.41
Closing Cash & Equivalent
4.77
0.94
3.10
3.49
2.00
1.48
1.13
0.50
0.69
0.44

Financial Ratios

Standalone

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
92.61
84.41
76.74
71.67
65.58
58.60
50.10
44.61
40.16
38.80
ROA
4.61%
4.58%
3.12%
4.27%
5.71%
6.89%
4.71%
5.11%
1.95%
0.94%
ROE
9.27%
9.52%
6.83%
8.88%
11.24%
15.65%
11.59%
10.49%
3.44%
1.68%
ROCE
10.19%
10.07%
8.62%
9.51%
12.46%
15.42%
13.53%
12.07%
6.59%
6.63%
Fixed Asset Turnover
1.75
1.83
1.86
1.56
1.54
1.81
1.44
1.38
1.86
1.99
Receivable days
59.23
55.29
58.22
53.96
37.48
33.00
33.45
44.74
58.57
53.30
Inventory Days
37.66
38.24
33.95
36.06
34.52
31.36
33.72
19.48
20.49
38.68
Payable days
29.69
28.48
32.30
36.62
28.82
25.49
66.49
80.98
40.27
19.77
Cash Conversion Cycle
67.20
65.05
59.87
53.40
43.18
38.86
0.69
-16.77
38.79
72.21
Total Debt/Equity
0.76
0.75
0.90
0.84
0.70
0.74
1.10
0.51
0.31
0.51
Interest Cover
3.28
3.17
2.41
3.06
3.08
3.22
2.46
5.19
2.39
1.34

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Riba Textiles - Quarterly Results
    13th Feb 2025, 18:24 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.