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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Rishabh Instruments Ltd.

Electric Equipment

Rating :

N/A

BSE: 543977 | NSE: RISHABH

Watchlist

NSE BSE

297.60

06-Feb-2025

Open
High
Low
Previous Close

293.70
301.00
291.60
293.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

16925
49.76
513.00
201.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

910.64
49.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

825.57
N/A
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
13.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-0.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.54

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 59.24 45.80 29.34% 58.87 62.89 -6.39% 52.69 56.80 -7.24% 59.08 61.93 -4.60%
Expenses 53.34 40.49 31.74% 49.85 48.31 3.19% 46.62 43.34 7.57% 46.88 51.87 -9.62%
EBITDA 5.90 5.32 10.90% 9.02 14.58 -38.13% 6.06 13.46 -54.98% 12.20 10.06 21.27%
EBIDTM 9.96% 11.61% 15.32% 23.18% 11.51% 23.69% 20.66% 16.25%
Other Income 3.17 1.30 143.85% 2.85 1.40 103.57% 2.08 0.59 252.54% 2.74 1.51 81.46%
Interest 0.08 0.28 -71.43% 0.14 0.23 -39.13% 0.05 0.16 -68.75% 0.01 0.75 -98.67%
Depreciation 3.60 2.28 57.89% 3.03 2.29 32.31% 2.51 1.77 41.81% 3.65 2.30 58.70%
PBT 5.39 4.05 33.09% 8.69 13.47 -35.49% 5.59 12.13 -53.92% 11.29 8.52 32.51%
Tax 1.41 -4.90 - 1.87 3.31 -43.50% 1.88 3.08 -38.96% 7.07 1.96 260.71%
PAT 3.99 8.95 -55.42% 6.82 10.16 -32.87% 3.71 9.05 -59.01% 4.23 6.56 -35.52%
PATM 6.73% 19.55% 11.59% 16.15% 7.04% 15.93% 7.15% 10.60%
EPS 1.04 2.34 -55.56% 1.79 2.66 -32.71% 0.97 2.37 -59.07% 1.11 1.72 -35.47%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 181.19 159.31 13.73% 182.36 180.06 1.28% 169.34 172.47 -1.81% 177.91 174.49 1.96%
Expenses 166.89 154.53 8.00% 171.95 148.38 15.88% 161.79 155.80 3.84% 159.88 149.52 6.93%
EBITDA 14.29 4.78 198.95% 10.41 31.68 -67.14% 7.55 16.67 -54.71% 18.03 24.96 -27.76%
EBIDTM 7.89% 3.00% 5.71% 17.59% 4.46% 9.66% 10.13% 14.31%
Other Income 5.04 3.79 32.98% 3.04 1.62 87.65% 3.90 4.04 -3.47% 2.14 2.54 -15.75%
Interest 1.35 0.61 121.31% 1.70 1.38 23.19% 0.80 1.95 -58.97% 0.14 1.31 -89.31%
Depreciation 7.05 4.76 48.11% 6.24 6.58 -5.17% 6.03 7.45 -19.06% 8.81 6.80 29.56%
PBT 10.93 3.20 241.56% 5.50 25.35 -78.30% 4.62 11.30 -59.12% 11.22 19.40 -42.16%
Tax 3.00 -4.10 - 1.61 3.12 -48.40% 1.41 3.25 -56.62% 8.88 4.29 106.99%
PAT 7.93 7.29 8.78% 3.89 22.22 -82.49% 3.21 8.06 -60.17% 2.33 15.11 -84.58%
PATM 4.38% 4.58% 2.13% 12.34% 1.90% 4.67% 1.31% 8.66%
EPS 2.21 2.00 10.50% 1.08 5.72 -81.12% 0.95 2.72 -65.07% 0.63 3.72 -83.06%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 229.88 224.57 195.98 151.91 87.00 88.00 0.00 0.00 63.55 0.00 Net Sales Growth 1.08% 14.59% 29.01% 74.61% -1.14% 0 0 -100% 0 Cost Of Goods Sold 115.92 105.50 103.81 79.20 0.13 -2.96 0.00 0.00 29.04 0.00 Gross Profit 113.96 119.07 92.16 72.71 86.87 90.96 0.00 0.00 34.51 0.00 GP Margin 49.57% 53.02% 47.03% 47.86% 99.85% 103.36% 0 0 54.30% 0 Total Expenditure 196.69 178.43 164.19 131.93 69.59 69.26 0.00 0.00 50.02 0.00 Power & Fuel Cost - 2.12 1.91 1.70 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.94% 0.97% 1.12% 0% 0% 0 0 0% 0 Employee Cost - 42.40 34.52 31.82 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 18.88% 17.61% 20.95% 0% 0% 0 0 0% 0 Manufacturing Exp. - 14.66 12.11 10.52 0.00 0.00 0.00 0.00 0.35 0.00 % Of Sales - 6.53% 6.18% 6.93% 0% 0% 0 0 0.55% 0 General & Admin Exp. - 5.54 4.08 2.90 69.45 72.22 0.00 0.00 20.61 0.00 % Of Sales - 2.47% 2.08% 1.91% 79.83% 82.07% 0 0 32.43% 0 Selling & Distn. Exp. - 7.20 6.70 4.41 0.00 0.00 0.00 0.00 0.03 0.00 % Of Sales - 3.21% 3.42% 2.90% 0% 0% 0 0 0.05% 0 Miscellaneous Exp. - 1.01 1.06 1.37 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.45% 0.54% 0.90% 0% 0% 0 0 0% 0 EBITDA 33.18 46.14 31.79 19.98 17.41 18.74 0.00 0.00 13.53 0.00 EBITDA Margin 14.43% 20.55% 16.22% 13.15% 20.01% 21.30% 0 0 21.29% 0 Other Income 10.84 6.04 5.07 4.41 0.00 0.00 14.48 9.61 2.25 0.00 Interest 0.28 1.25 3.01 1.89 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 12.79 9.99 9.60 8.14 6.15 4.73 0.00 0.00 4.76 0.00 PBT 30.96 40.93 24.25 14.36 11.26 14.01 14.48 9.61 11.02 0.00 Tax 12.23 8.55 5.58 4.08 5.41 4.80 6.82 0.55 2.89 0.00 Tax Rate 39.50% 20.89% 23.01% 28.41% 48.05% 34.26% 47.10% 5.72% 26.23% 0.00% PAT 18.75 32.38 18.68 10.28 5.85 9.22 7.66 9.06 8.13 0.00 PAT before Minority Interest 18.75 32.38 18.68 10.28 5.85 9.22 7.66 9.06 8.13 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.16% 14.42% 9.53% 6.77% 6.72% 10.48% 0 0 12.79% 0 PAT Growth -46.00% 73.34% 81.71% 75.73% -36.55% 20.37% -15.45% 11.44% 0 EPS 4.91 8.48 4.89 2.69 1.53 2.41 2.01 2.37 2.13 0.00

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 710.80 689.75 569.54 470.25 Net Sales Growth 3.57% 21.11% 21.11% Cost Of Goods Sold 296.88 289.92 256.32 197.19 Gross Profit 413.92 399.82 313.22 273.06 GP Margin 58.23% 57.97% 55.00% 58.07% Total Expenditure 660.51 617.96 492.98 396.82 Power & Fuel Cost - 23.11 21.04 14.96 % Of Sales - 3.35% 3.69% 3.18% Employee Cost - 199.35 145.12 125.75 % Of Sales - 28.90% 25.48% 26.74% Manufacturing Exp. - 62.66 42.33 34.68 % Of Sales - 9.08% 7.43% 7.37% General & Admin Exp. - 17.52 11.45 10.11 % Of Sales - 2.54% 2.01% 2.15% Selling & Distn. Exp. - 19.52 10.85 9.50 % Of Sales - 2.83% 1.91% 2.02% Miscellaneous Exp. - 5.87 5.86 4.63 % Of Sales - 0.85% 1.03% 0.98% EBITDA 50.28 71.79 76.56 73.43 EBITDA Margin 7.07% 10.41% 13.44% 15.62% Other Income 14.12 11.59 10.24 9.66 Interest 3.99 4.71 5.63 3.89 Depreciation 28.13 27.60 20.46 19.98 PBT 32.27 51.06 60.71 59.22 Tax 14.90 11.15 11.03 9.59 Tax Rate 46.17% 21.84% 18.17% 16.19% PAT 17.36 39.66 46.82 47.06 PAT before Minority Interest 18.66 39.89 49.69 49.65 Minority Interest 1.30 -0.23 -2.87 -2.59 PAT Margin 2.44% 5.75% 8.22% 10.01% PAT Growth -67.05% -15.29% -0.51% EPS 4.54 10.38 12.26 12.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 370.90 243.23 216.65 137.49 56.64 49.14 43.17 35.81 31.96 Share Capital 38.20 40.07 25.44 27.55 14.63 14.63 14.63 14.63 14.63 Total Reserves 303.92 194.00 190.02 109.94 42.02 34.51 28.55 21.19 17.33 Non-Current Liabilities 2.26 6.88 10.37 3.04 1.00 2.33 2.66 10.03 13.24 Secured Loans 0.00 4.44 6.87 0.00 0.00 0.00 0.00 4.33 8.92 Unsecured Loans 0.00 0.00 0.00 1.47 1.82 2.13 2.37 4.91 3.29 Long Term Provisions 0.73 0.59 0.48 0.26 0.44 0.41 0.75 0.00 0.00 Current Liabilities 52.76 69.52 53.76 34.65 40.01 32.66 18.29 13.29 12.81 Trade Payables 19.45 26.71 23.36 12.59 14.77 11.68 8.40 4.56 3.49 Other Current Liabilities 15.81 14.55 13.64 2.30 4.02 3.46 3.16 3.50 6.06 Short Term Borrowings 0.00 13.18 16.37 14.45 13.45 11.93 4.56 0.00 0.00 Short Term Provisions 17.50 15.08 0.40 5.31 7.77 5.59 2.17 5.24 3.26 Total Liabilities 425.92 319.63 280.78 175.18 97.65 84.13 64.12 59.13 58.01 Net Block 40.97 40.82 42.25 25.59 22.26 19.16 19.92 18.33 20.04 Gross Block 72.21 62.95 56.30 72.02 62.96 57.94 54.46 49.31 46.39 Accumulated Depreciation 31.24 22.13 14.05 46.43 40.70 38.79 34.54 30.99 26.35 Non Current Assets 152.41 131.59 127.35 76.40 48.67 34.46 22.10 23.17 22.26 Capital Work in Progress 1.58 0.34 0.01 0.67 2.44 2.80 0.55 0.74 0.62 Non Current Investment 107.57 88.35 80.97 48.60 22.73 10.70 0.23 4.10 1.60 Long Term Loans & Adv. 1.54 1.48 0.81 1.50 1.05 1.43 1.01 0.00 0.00 Other Non Current Assets 0.75 0.60 3.31 0.04 0.19 0.38 0.39 0.00 0.00 Current Assets 273.51 188.04 153.43 98.79 48.99 49.66 42.02 35.97 35.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.50 0.00 0.00 Inventories 86.63 75.29 60.87 21.40 20.96 21.79 21.18 13.07 14.49 Sundry Debtors 29.99 37.31 20.48 21.28 21.91 19.27 14.67 13.46 15.04 Cash & Bank 123.67 43.34 61.00 51.72 1.24 0.39 0.37 4.10 1.34 Other Current Assets 33.22 8.88 1.83 1.32 4.86 8.20 4.29 5.34 4.88 Short Term Loans & Adv. 29.07 23.23 9.25 3.07 3.73 7.34 2.15 5.34 4.88 Net Current Assets 220.75 118.53 99.67 64.13 8.98 17.00 23.73 22.67 22.93 Total Assets 425.92 319.63 280.78 175.19 97.66 84.12 64.12 59.14 58.00

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 559.01 401.03 340.49 Share Capital 38.20 40.07 25.44 Total Reserves 492.03 351.80 313.86 Non-Current Liabilities 29.83 37.49 45.20 Secured Loans 15.23 25.84 33.62 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 12.08 8.18 7.08 Current Liabilities 184.25 200.57 170.86 Trade Payables 78.88 82.85 67.83 Other Current Liabilities 58.72 45.86 45.96 Short Term Borrowings 35.41 65.81 52.53 Short Term Provisions 11.25 6.06 4.55 Total Liabilities 777.85 646.81 562.16 Net Block 265.12 219.21 219.61 Gross Block 372.12 260.39 278.57 Accumulated Depreciation 107.00 41.19 56.65 Non Current Assets 286.92 237.04 229.63 Capital Work in Progress 17.26 7.62 5.13 Non Current Investment 0.20 0.22 0.21 Long Term Loans & Adv. 3.58 9.20 1.00 Other Non Current Assets 0.76 0.80 3.67 Current Assets 490.94 409.77 332.53 Current Investments 0.00 0.00 0.00 Inventories 174.71 153.51 128.42 Sundry Debtors 129.43 120.90 79.98 Cash & Bank 154.72 106.05 105.13 Other Current Assets 32.08 9.49 2.21 Short Term Loans & Adv. 27.06 19.82 16.79 Net Current Assets 306.69 209.20 161.67 Total Assets 777.86 646.81 562.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 34.41 -2.56 -1.27 10.17 23.28 13.90 9.62 PBT 40.93 24.25 14.36 11.26 14.01 14.48 9.61 Adjustment 10.86 10.83 6.88 5.05 7.72 6.41 6.94 Changes in Working Capital -11.48 -30.22 -15.72 -2.05 5.30 -3.55 -9.04 Cash after chg. in Working capital 40.31 4.86 5.52 14.26 27.03 17.34 7.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.91 -7.43 -6.78 -4.09 -3.75 -3.43 2.11 Other Direct Exp. Paid 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 Cash From Investing Activity -75.96 13.30 -3.30 -57.03 -20.51 -16.68 -4.62 Net Fixed Assets -10.50 -6.98 16.38 -7.29 -4.66 -5.73 Net Investments -19.22 -7.38 -32.37 -25.87 -12.03 -8.97 Others -46.24 27.66 12.69 -23.87 -3.82 -1.98 Cash from Financing Activity 57.10 -8.66 5.39 72.01 -2.59 2.82 -8.57 Net Cash Inflow / Outflow 15.54 2.08 0.83 25.15 0.18 0.03 -3.56 Opening Cash & Equivalents 4.75 2.67 1.84 0.54 0.35 0.36 3.93 Closing Cash & Equivalent 20.29 4.75 2.67 25.69 0.54 0.39 0.37

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 76.03 27.51 13.28 PBT 51.05 60.72 59.24 Adjustment 46.90 28.54 16.68 Changes in Working Capital -10.41 -48.46 -51.53 Cash after chg. in Working capital 87.53 40.80 24.39 Interest Paid 0.00 0.00 0.00 Tax Paid -11.50 -13.29 -11.11 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -132.14 -2.72 -10.76 Net Fixed Assets -10.50 -6.98 Net Investments -19.22 -7.38 Others -102.42 11.64 Cash from Financing Activity 22.64 -4.50 -7.07 Net Cash Inflow / Outflow -33.46 20.29 -4.55 Opening Cash & Equivalents 66.56 46.24 54.33 Closing Cash & Equivalent 50.72 66.56 46.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 89.55 76.32 69.97 85.17 38.73 33.60 29.52 24.49 21.85 ROA 8.69% 6.17% 3.81% 4.29% 10.14% 10.34% 14.70% 13.87% 0.00% ROE 11.46% 8.73% 5.15% 6.46% 17.43% 16.60% 22.94% 23.98% 0.00% ROCE 13.19% 10.72% 6.92% 9.97% 20.66% 25.46% 20.16% 24.71% 0.00% Fixed Asset Turnover 3.32 3.29 2.98 1.29 1.46 0.00 0.00 1.33 0.00 Receivable days 54.69 53.82 53.90 90.60 85.40 0.00 0.00 81.84 0.00 Inventory Days 131.59 126.80 120.53 88.86 88.67 0.00 0.00 79.13 0.00 Payable days 79.85 88.00 95.11 761.50 1538.71 0.00 0.00 42.19 0.00 Cash Conversion Cycle 106.43 92.61 79.31 -582.04 -1364.64 0.00 0.00 118.78 0.00 Total Debt/Equity 0.01 0.09 0.13 0.12 0.28 0.29 0.17 0.26 0.38 Interest Cover 33.72 9.06 8.59 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 138.79 130.27 112.30 ROA 5.60% 8.22% 9.26% ROE 8.76% 14.01% 16.13% ROCE 9.98% 14.10% 15.25% Fixed Asset Turnover 2.18 2.11 1.71 Receivable days 66.23 64.37 57.55 Inventory Days 86.84 90.34 80.66 Payable days 101.80 107.28 120.29 Cash Conversion Cycle 51.27 47.43 17.92 Total Debt/Equity 0.10 0.26 0.28 Interest Cover 11.84 11.78 16.21

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Annual Reports:

News Update:

Rishabh Instruments partners with IITB Research Park Foundation
24th Feb 2025, 12:23 PM

This collaboration underscores the company’s commitment to multi-dimensional growth, addressing evolving market needs, and leveraging the latest technological advancements
Read More
Rishabh Instruments - Quarterly Results
7th Feb 2025, 16:37 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.

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