Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Rishi Laser Ltd.

Engineering - Industrial Equipments

Rating :
N/A

BSE: 526861 | NSE: Not Listed

NSE BSE
142.5
22-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  146.85
  •  146.85
  •  141.05
  •  143.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4356
  •  623678
  •  177.70
  •  64.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 130.99
  • 16.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 136.44
  • N/A
  • 4.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.84%
  • 6.76%
  • 64.44%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 12.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.66
  • 8.98
  • 6.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.28
  • -
  • 19.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 251.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.77
  • 7.78
  • 10.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.22
  • 2.22
  • 2.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.31
  • 1.77
  • 5.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.00
0.00
0
0.00
33.74
-100.00%
0.00
36.13
-100.00%
0.00
33.91
-100.00%
Expenses
0.00
0.00
0
0.00
31.14
-100.00%
0.00
33.07
-100.00%
0.00
31.98
-100.00%
EBITDA
0.00
0.00
0
0.00
2.61
-100.00%
0.00
3.06
-100.00%
0.00
1.93
-100.00%
EBIDTM
0.00%
0.00%
0.00%
7.73%
0.00%
8.46%
0.00%
5.68%
Other Income
0.00
0.00
0
0.00
0.28
-100.00%
0.00
0.30
-100.00%
0.00
0.26
-100.00%
Interest
0.00
0.00
0
0.00
0.67
-100.00%
0.00
0.75
-100.00%
0.00
0.92
-100.00%
Depreciation
0.00
0.00
0
0.00
0.68
-100.00%
0.00
0.69
-100.00%
0.00
0.74
-100.00%
PBT
0.00
0.00
0
0.00
1.54
-100.00%
0.00
1.92
-100.00%
0.00
0.99
-100.00%
Tax
0.00
0.00
0
0.00
-0.34
-
0.00
0.13
-100.00%
0.00
0.22
-100.00%
PAT
0.00
0.00
0
0.00
1.88
-100.00%
0.00
1.78
-100.00%
0.00
0.77
-100.00%
PATM
0.00%
0.00%
0.00%
5.57%
0.00%
4.94%
0.00%
2.27%
EPS
0.00
0.00
0
0.00
2.04
-100.00%
0.00
1.94
-100.00%
0.00
0.84
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
134.12
117.32
74.58
91.97
141.13
120.56
96.19
104.33
100.84
121.93
Net Sales Growth
-
14.32%
57.31%
-18.91%
-34.83%
17.06%
25.34%
-7.80%
3.46%
-17.30%
 
Cost Of Goods Sold
-
78.57
70.27
41.60
49.08
78.33
66.90
52.29
58.12
59.37
72.06
Gross Profit
-
55.55
47.05
32.98
42.89
62.80
53.65
43.90
46.21
41.47
49.87
GP Margin
-
41.42%
40.10%
44.22%
46.63%
44.50%
44.50%
45.64%
44.29%
41.12%
40.90%
Total Expenditure
-
125.67
112.26
72.93
94.50
134.27
115.54
91.09
99.75
98.86
118.52
Power & Fuel Cost
-
2.60
2.93
2.77
3.77
4.20
4.28
3.80
4.33
4.38
4.65
% Of Sales
-
1.94%
2.50%
3.71%
4.10%
2.98%
3.55%
3.95%
4.15%
4.34%
3.81%
Employee Cost
-
19.99
17.43
13.28
21.30
24.22
21.53
17.85
18.96
19.03
22.59
% Of Sales
-
14.90%
14.86%
17.81%
23.16%
17.16%
17.86%
18.56%
18.17%
18.87%
18.53%
Manufacturing Exp.
-
20.73
17.43
12.15
14.29
20.47
16.57
11.71
12.30
10.17
11.75
% Of Sales
-
15.46%
14.86%
16.29%
15.54%
14.50%
13.74%
12.17%
11.79%
10.09%
9.64%
General & Admin Exp.
-
2.70
2.69
2.17
3.55
4.83
4.77
4.02
3.77
3.96
5.17
% Of Sales
-
2.01%
2.29%
2.91%
3.86%
3.42%
3.96%
4.18%
3.61%
3.93%
4.24%
Selling & Distn. Exp.
-
1.07
1.07
0.95
1.29
1.97
1.39
1.24
1.43
1.35
1.49
% Of Sales
-
0.80%
0.91%
1.27%
1.40%
1.40%
1.15%
1.29%
1.37%
1.34%
1.22%
Miscellaneous Exp.
-
0.00
0.43
0.00
1.22
0.25
0.09
0.17
0.85
0.60
1.49
% Of Sales
-
0%
0.37%
0%
1.33%
0.18%
0.07%
0.18%
0.81%
0.60%
0.66%
EBITDA
-
8.45
5.06
1.65
-2.53
6.86
5.02
5.10
4.58
1.98
3.41
EBITDA Margin
-
6.30%
4.31%
2.21%
-2.75%
4.86%
4.16%
5.30%
4.39%
1.96%
2.80%
Other Income
-
2.17
1.88
1.30
2.13
2.66
2.72
2.78
0.34
0.66
0.31
Interest
-
3.15
3.50
2.39
3.01
3.94
4.49
4.76
7.56
9.48
8.22
Depreciation
-
2.84
3.03
3.73
4.08
3.75
4.00
4.01
6.13
10.24
10.46
PBT
-
4.63
0.41
-3.17
-7.49
1.83
-0.76
-0.88
-8.76
-17.08
-14.95
Tax
-
-0.31
0.08
0.16
-0.28
-1.67
-0.65
0.09
-0.12
-1.16
-0.75
Tax Rate
-
-6.70%
19.51%
-7.80%
11.02%
-91.26%
85.53%
8.74%
1.42%
6.94%
5.02%
PAT
-
4.94
0.32
-2.21
-2.33
3.49
-0.12
0.94
-8.33
-14.86
-13.64
PAT before Minority Interest
-
4.94
0.32
-2.21
-2.26
3.50
-0.10
0.94
-8.35
-15.55
-14.21
Minority Interest
-
0.00
0.00
0.00
-0.07
-0.01
-0.02
0.00
0.02
0.69
0.57
PAT Margin
-
3.68%
0.27%
-2.96%
-2.53%
2.47%
-0.10%
0.98%
-7.98%
-14.74%
-11.19%
PAT Growth
-
1,443.75%
-
-
-
-
-
-
-
-
 
EPS
-
5.37
0.35
-2.40
-2.53
3.79
-0.13
1.02
-9.05
-16.15
-14.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
44.67
40.00
32.01
33.65
36.96
34.51
34.88
18.51
21.38
36.26
Share Capital
9.19
9.19
9.19
9.19
9.19
9.19
9.19
9.19
9.19
9.19
Total Reserves
35.48
30.81
22.82
24.46
27.77
25.32
25.69
9.32
12.19
27.07
Non-Current Liabilities
4.69
12.68
12.30
12.97
13.56
24.06
30.80
29.94
10.63
16.93
Secured Loans
0.00
3.62
6.04
7.56
9.63
18.25
24.64
27.55
6.39
9.56
Unsecured Loans
0.00
0.00
0.00
0.04
0.51
0.65
1.06
0.86
2.11
4.07
Long Term Provisions
2.25
1.93
1.99
2.08
1.54
1.10
1.22
0.18
0.21
0.23
Current Liabilities
34.69
40.66
41.50
42.70
54.04
45.62
38.26
36.29
80.04
75.46
Trade Payables
23.76
27.35
29.58
30.92
35.42
30.96
27.62
19.29
23.10
29.09
Other Current Liabilities
10.48
12.92
11.51
11.33
18.11
13.56
10.17
11.36
14.48
11.66
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.42
36.37
30.56
Short Term Provisions
0.44
0.40
0.42
0.45
0.51
1.11
0.47
2.23
6.09
4.15
Total Liabilities
84.05
93.40
85.87
89.38
104.56
104.17
103.91
84.73
113.44
130.73
Net Block
54.39
56.02
47.05
51.81
52.63
55.50
56.87
39.49
55.47
64.15
Gross Block
118.95
123.05
119.02
124.04
125.78
127.88
127.11
106.43
132.79
131.37
Accumulated Depreciation
64.56
67.03
71.98
72.23
73.14
72.37
70.24
66.94
77.32
67.22
Non Current Assets
56.72
58.28
51.76
57.09
58.50
62.03
63.47
44.00
60.07
71.26
Capital Work in Progress
0.12
0.00
0.00
0.46
0.37
0.39
0.66
2.38
2.33
3.41
Non Current Investment
0.66
0.77
0.82
0.43
1.10
1.83
1.68
0.75
0.76
1.23
Long Term Loans & Adv.
1.19
1.13
1.12
1.25
0.94
0.92
0.84
1.38
1.51
2.47
Other Non Current Assets
0.36
0.36
2.77
3.15
3.45
3.39
3.43
0.00
0.00
0.00
Current Assets
27.33
31.41
34.12
32.30
46.06
42.15
40.44
40.72
53.37
59.47
Current Investments
0.00
3.80
0.35
0.04
0.00
0.00
1.40
0.60
0.00
0.00
Inventories
8.98
10.91
9.39
10.46
13.63
12.13
11.83
10.49
20.18
22.27
Sundry Debtors
15.52
14.57
18.76
18.20
29.40
25.00
23.76
26.01
28.54
30.77
Cash & Bank
1.86
0.76
3.80
1.67
0.29
2.54
0.86
1.66
0.94
0.99
Other Current Assets
0.97
0.33
0.35
0.70
2.73
2.48
2.59
1.96
3.71
5.44
Short Term Loans & Adv.
0.69
1.04
1.46
1.23
1.58
2.23
2.41
1.75
3.46
5.01
Net Current Assets
-7.35
-9.26
-7.39
-10.41
-7.98
-3.48
2.17
4.43
-26.67
-15.99
Total Assets
84.05
89.69
85.88
89.39
104.56
104.18
103.91
84.72
113.44
130.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
4.52
7.74
2.29
4.43
4.93
11.58
8.50
2.27
8.14
8.53
PBT
4.63
0.41
-2.05
-2.54
1.83
-0.76
-0.88
-8.15
-16.71
-14.95
Adjustment
4.71
5.66
3.97
2.32
2.99
5.73
10.89
11.28
19.09
18.55
Changes in Working Capital
-4.65
1.79
0.53
4.87
0.35
6.61
-1.82
-0.93
6.27
5.16
Cash after chg. in Working capital
4.69
7.86
2.44
4.65
5.17
11.58
8.19
2.19
8.64
8.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.17
-0.11
-0.15
-0.22
-0.24
0.00
0.31
0.07
-0.51
-0.22
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
6.41
-6.70
3.12
1.22
-0.48
-1.34
-2.60
0.92
0.60
-1.58
Net Fixed Assets
3.97
-4.51
5.49
1.78
1.68
-0.49
-18.93
6.56
-0.37
-1.26
Net Investments
3.98
-3.07
-0.70
0.64
0.72
1.25
-1.72
6.70
0.47
0.00
Others
-1.54
0.88
-1.67
-1.20
-2.88
-2.10
18.05
-12.34
0.50
-0.32
Cash from Financing Activity
-9.74
-4.00
-3.50
-4.30
-6.70
-8.57
-6.70
-2.46
-8.79
-7.70
Net Cash Inflow / Outflow
1.19
-2.95
1.91
1.35
-2.25
1.66
-0.80
0.73
-0.05
-0.75
Opening Cash & Equivalents
0.57
3.52
1.61
0.26
2.51
0.84
1.61
0.94
0.99
1.74
Closing Cash & Equivalent
1.76
0.57
3.52
1.61
0.26
2.51
0.81
1.66
0.94
0.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
16.34
11.26
10.84
12.63
16.23
13.56
37.94
20.14
23.26
39.45
ROA
5.56%
0.36%
-2.52%
-2.33%
3.36%
-0.10%
0.99%
-8.43%
-12.74%
-10.15%
ROE
38.96%
3.20%
-20.48%
-17.05%
25.59%
-0.43%
3.51%
-41.86%
-53.97%
-33.12%
ROCE
34.09%
16.52%
1.34%
1.53%
15.51%
6.98%
9.30%
-1.36%
-8.78%
-6.93%
Fixed Asset Turnover
1.11
0.97
0.61
0.74
1.11
0.96
0.90
0.97
0.83
1.03
Receivable days
40.93
51.85
90.44
94.44
70.34
72.33
86.16
85.94
98.54
94.40
Inventory Days
27.06
31.58
48.59
47.82
33.31
35.54
38.65
48.33
70.53
59.91
Payable days
118.70
147.85
265.46
246.67
91.08
93.17
94.11
76.33
91.05
86.56
Cash Conversion Cycle
-50.70
-64.42
-126.43
-104.41
12.57
14.70
30.71
57.94
78.01
67.76
Total Debt/Equity
0.47
1.28
1.38
1.31
1.31
2.20
0.93
2.09
2.59
1.42
Interest Cover
2.47
1.12
0.14
0.16
1.47
0.83
1.22
-0.12
-0.76
-0.82

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Rishi Laser enters into sales arrangement with two Robot Manufacturing Companies
    18th Sep 2024, 11:30 AM

    Through this partnership, Rishi Laser will provide cutting-edge automation solutions to the steel processing sector

    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.