Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Login

Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Rishi Techtex Ltd.

Plastic Products

Rating :

N/A

BSE: 523021 | NSE: RISHIPACK

Watchlist

NSE BSE

61.20

20-Dec-2024

Open
High
Low
Previous Close

63.76
66.40
60.55
63.76

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

6441
3.95
72.50
34.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.23
28.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.01
N/A
1.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.71
7.95
3.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.86
4.01
3.08

PAT CAGR (%)

10 Years
5 Years
3 Years

0.22
6.19
0.75

P:E (Median)

8 Years
5 Years
3 Years

15.32
14.91
18.48

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.77
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.23
6.70
7.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 31.09 28.29 9.90% 27.46 25.96 5.78% 29.76 28.49 4.46% 27.72 27.21 1.87%
Expenses 28.91 26.70 8.28% 25.61 24.12 6.18% 27.49 26.82 2.50% 26.04 25.77 1.05%
EBITDA 2.18 1.60 36.25% 1.84 1.84 0.00% 2.27 1.67 35.93% 1.68 1.45 15.86%
EBIDTM 7.02% 5.64% 6.72% 7.09% 7.62% 5.85% 6.07% 5.31%
Other Income 0.05 0.04 25.00% 0.08 0.05 60.00% 0.07 0.18 -61.11% 0.06 0.14 -57.14%
Interest 0.65 0.69 -5.80% 0.69 0.59 16.95% 0.67 0.73 -8.22% 0.68 0.72 -5.56%
Depreciation 0.69 0.61 13.11% 0.69 0.74 -6.76% 0.69 0.63 9.52% 0.68 0.63 7.94%
PBT 0.90 0.34 164.71% 0.54 0.56 -3.57% 0.99 0.49 102.04% 0.38 0.24 58.33%
Tax 0.37 0.05 640.00% 0.15 0.15 0.00% 0.66 -0.07 - 0.05 0.07 -28.57%
PAT 0.53 0.29 82.76% 0.39 0.41 -4.88% 0.32 0.55 -41.82% 0.33 0.18 83.33%
PATM 1.69% 1.02% 1.42% 1.59% 1.08% 1.94% 1.18% 0.65%
EPS 0.71 0.39 82.05% 0.53 0.56 -5.36% 0.43 0.75 -42.67% 0.44 0.24 83.33%

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 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 116.03 111.74 106.84 100.86 81.07 76.22 83.97 66.58 59.28 61.69 48.46 Net Sales Growth 5.53% 4.59% 5.93% 24.41% 6.36% -9.23% 26.12% 12.31% -3.91% 27.30% Cost Of Goods Sold 84.73 82.23 80.96 75.55 59.09 52.60 58.54 46.76 42.68 45.57 33.75 Gross Profit 31.30 29.50 25.88 25.30 21.99 23.63 25.43 19.81 16.60 16.12 14.72 GP Margin 26.98% 26.40% 24.22% 25.08% 27.12% 31.00% 30.28% 29.75% 28.00% 26.13% 30.38% Total Expenditure 108.05 104.35 100.89 94.51 76.10 70.15 75.84 60.29 53.88 57.03 44.28 Power & Fuel Cost - 3.85 3.11 2.73 2.37 2.18 2.19 2.12 2.12 2.39 2.07 % Of Sales - 3.45% 2.91% 2.71% 2.92% 2.86% 2.61% 3.18% 3.58% 3.87% 4.27% Employee Cost - 10.27 10.16 9.14 7.85 7.89 6.64 5.72 4.15 4.08 3.54 % Of Sales - 9.19% 9.51% 9.06% 9.68% 10.35% 7.91% 8.59% 7.00% 6.61% 7.30% Manufacturing Exp. - 3.50 2.76 3.09 2.94 2.78 3.67 2.64 1.93 1.97 1.75 % Of Sales - 3.13% 2.58% 3.06% 3.63% 3.65% 4.37% 3.97% 3.26% 3.19% 3.61% General & Admin Exp. - 2.27 2.22 2.21 1.99 2.23 1.96 1.15 0.98 0.85 0.82 % Of Sales - 2.03% 2.08% 2.19% 2.45% 2.93% 2.33% 1.73% 1.65% 1.38% 1.69% Selling & Distn. Exp. - 1.71 1.23 1.41 1.54 2.03 2.42 1.58 1.75 1.93 2.19 % Of Sales - 1.53% 1.15% 1.40% 1.90% 2.66% 2.88% 2.37% 2.95% 3.13% 4.52% Miscellaneous Exp. - 0.51 0.45 0.37 0.32 0.43 0.42 0.32 0.27 0.22 2.19 % Of Sales - 0.46% 0.42% 0.37% 0.39% 0.56% 0.50% 0.48% 0.46% 0.36% 0.33% EBITDA 7.97 7.39 5.95 6.35 4.97 6.07 8.13 6.29 5.40 4.66 4.18 EBITDA Margin 6.87% 6.61% 5.57% 6.30% 6.13% 7.96% 9.68% 9.45% 9.11% 7.55% 8.63% Other Income 0.26 0.23 0.41 0.23 0.16 0.41 0.14 0.22 0.19 0.21 0.22 Interest 2.69 2.63 2.67 2.35 2.53 2.48 2.29 1.80 1.22 1.38 1.55 Depreciation 2.75 2.72 2.43 2.13 2.00 1.79 1.95 1.55 1.48 1.67 1.60 PBT 2.81 2.27 1.25 2.09 0.60 2.22 4.04 3.16 2.89 1.83 1.25 Tax 1.23 0.92 0.14 0.78 0.18 1.22 1.12 0.63 0.44 0.18 0.00 Tax Rate 43.77% 40.53% 11.20% 37.32% 30.00% 54.95% 27.72% 19.94% 15.22% 9.33% 0.00% PAT 1.57 1.35 1.11 1.32 0.42 1.00 2.92 2.53 2.45 1.75 1.32 PAT before Minority Interest 1.57 1.35 1.11 1.32 0.42 1.00 2.92 2.53 2.45 1.75 1.32 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 1.35% 1.21% 1.04% 1.31% 0.52% 1.31% 3.48% 3.80% 4.13% 2.84% 2.72% PAT Growth 9.79% 21.62% -15.91% 214.29% -58.00% -65.75% 15.42% 3.27% 40.00% 32.58% EPS 2.12 1.82 1.50 1.78 0.57 1.35 3.95 3.42 3.31 2.36 1.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 31.85 30.50 29.38 28.07 26.19 25.20 22.29 19.48 16.68 14.20 Share Capital 7.39 7.39 7.39 7.39 7.39 7.39 7.39 7.09 5.80 5.52 Total Reserves 24.45 23.11 21.99 20.68 18.80 17.81 14.90 12.26 10.63 8.68 Non-Current Liabilities 6.00 8.47 10.22 8.10 6.27 4.54 6.12 5.43 3.57 4.94 Secured Loans 2.18 3.95 5.70 3.61 1.65 1.17 1.75 0.04 0.04 0.38 Unsecured Loans 0.40 0.40 0.40 0.98 1.30 0.53 0.57 2.17 1.05 1.99 Long Term Provisions 1.27 1.45 1.40 1.19 0.85 1.07 0.95 0.59 0.61 0.55 Current Liabilities 34.98 33.80 27.20 26.89 30.15 28.22 24.53 21.64 18.39 18.94 Trade Payables 9.43 9.88 8.44 8.05 8.47 7.74 8.17 9.98 9.03 9.02 Other Current Liabilities 2.57 2.96 3.48 3.88 1.90 1.74 2.68 3.16 1.10 1.48 Short Term Borrowings 20.71 19.17 14.27 14.47 16.22 15.91 12.43 7.41 7.32 7.94 Short Term Provisions 2.27 1.80 1.00 0.49 3.56 2.82 1.25 1.09 0.94 0.50 Total Liabilities 72.83 72.77 66.80 63.06 62.61 57.96 52.94 46.55 38.64 38.08 Net Block 23.37 25.23 24.07 20.85 21.83 16.77 17.40 12.11 11.84 11.89 Gross Block 58.07 57.27 53.76 49.23 48.21 43.48 42.17 35.33 33.57 32.13 Accumulated Depreciation 34.70 32.04 29.69 28.38 26.38 26.71 24.77 23.22 21.74 20.24 Non Current Assets 24.32 26.18 25.08 22.53 22.78 20.07 20.18 15.80 12.57 12.67 Capital Work in Progress 0.00 0.00 0.00 0.60 0.00 2.17 1.65 2.66 0.00 0.00 Non Current Investment 0.17 0.18 0.20 0.21 0.21 0.36 0.37 0.40 0.39 0.44 Long Term Loans & Adv. 0.78 0.77 0.81 0.87 0.74 0.77 0.75 0.63 0.35 0.35 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 48.49 46.59 41.72 40.54 39.83 37.88 32.76 30.75 26.06 25.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.23 26.89 25.64 25.96 24.47 20.82 16.91 15.70 14.18 13.80 Sundry Debtors 16.04 14.02 12.00 10.34 9.11 10.18 10.04 9.09 7.29 7.62 Cash & Bank 1.40 1.31 0.93 0.92 0.91 1.93 0.91 1.25 1.09 1.18 Other Current Assets 4.82 0.29 0.28 0.70 5.35 4.95 4.89 4.71 3.49 2.82 Short Term Loans & Adv. 4.50 4.08 2.87 2.62 4.69 3.66 4.08 2.11 1.02 0.51 Net Current Assets 13.52 12.79 14.52 13.65 9.68 9.67 8.23 9.11 7.68 6.48 Total Assets 72.81 72.77 66.80 63.07 62.61 57.95 52.94 46.55 38.63 38.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 5.68 7.98 5.03 0.78 4.51 6.52 6.20 3.17 3.72 2.43 PBT 2.27 1.25 2.09 0.60 2.22 4.04 3.16 2.89 1.94 1.32 Adjustment 5.08 4.62 4.51 4.44 4.57 3.95 2.96 2.27 2.73 2.86 Changes in Working Capital -0.74 2.24 -0.79 -4.08 -1.06 -0.35 0.71 -1.55 -0.58 -1.75 Cash after chg. in Working capital 6.60 8.12 5.81 0.96 5.73 7.64 6.83 3.62 4.09 2.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.92 -0.14 -0.78 -0.18 -1.22 -1.12 -0.63 -0.44 -0.37 0.00 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 -0.63 -3.63 -4.46 -1.59 -4.09 -1.70 -5.71 -4.53 -1.26 0.71 Net Fixed Assets -0.80 -3.51 -3.93 -1.62 -2.56 -1.83 -5.83 -4.42 -1.44 -0.05 Net Investments 0.01 0.02 0.01 0.00 0.15 0.01 0.03 -0.01 0.05 0.53 Others 0.16 -0.14 -0.54 0.03 -1.68 0.12 0.09 -0.10 0.13 0.23 Cash from Financing Activity -5.06 -4.35 -0.57 0.69 -1.46 -3.73 -0.66 1.52 -2.55 -2.94 Net Cash Inflow / Outflow -0.01 0.00 0.00 -0.11 -1.04 1.09 -0.17 0.16 -0.08 0.21 Opening Cash & Equivalents 0.09 0.09 0.09 0.21 1.25 0.16 0.33 0.17 1.18 0.97 Closing Cash & Equivalent 0.08 0.09 0.09 0.09 0.21 1.25 0.16 0.33 1.09 1.18

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 43.09 41.26 39.76 37.98 35.44 34.10 30.16 27.30 28.33 25.72 ROA 1.85% 1.59% 2.03% 0.67% 1.65% 5.27% 5.08% 5.75% 4.57% 3.46% ROE 4.33% 3.72% 4.59% 1.54% 3.88% 12.30% 12.15% 13.70% 11.44% 9.76% ROCE 8.65% 7.22% 8.65% 6.46% 10.39% 15.51% 14.63% 14.67% 12.72% 10.96% Fixed Asset Turnover 1.94 1.92 1.96 1.66 1.66 1.96 1.75 1.85 2.00 1.64 Receivable days 49.10 44.44 40.42 43.78 46.18 43.95 51.60 46.82 41.38 49.75 Inventory Days 86.75 89.72 93.37 113.54 108.45 82.01 87.94 85.38 77.69 93.67 Payable days 42.84 41.29 39.84 51.04 56.25 38.43 54.76 58.10 28.52 36.81 Cash Conversion Cycle 93.01 92.87 93.94 106.28 98.38 87.53 84.79 74.10 90.55 106.62 Total Debt/Equity 0.79 0.84 0.79 0.79 0.78 0.74 0.70 0.54 0.57 0.83 Interest Cover 1.86 1.47 1.89 1.24 1.89 2.77 2.75 3.37 2.41 1.85

Top Investors:

centennial finance ltd

arvind baburao joshi

mahendra girdharilal wadhwani

dheeraj kumar lohia

nikhil jaisingh merchant

r venkata subramanian

jomol valayath james

Annual Reports:

News Update:

Rishi Techtex - Quarterly Results
29th Oct 2024, 16:39 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.

Feedback