Rishabh Special Yarns Ltd
₹ 54.9
-4.99%
03 Sep
- close price
About
Incorporated in 1987, Rishab Special Yarns Ltd is in engaged manufacturing and processing of Polyester Filament yarn.
Key Points
- Market Cap ₹ 19.5 Cr.
- Current Price ₹ 54.9
- High / Low ₹ 90.8 / 54.9
- Stock P/E
- Book Value ₹ 0.37
- Dividend Yield 0.00 %
- ROCE -36.7 %
- ROE -93.6 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 150 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -38.1% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.06 | 0.06 | 0.08 | 0.68 | 0.44 | 0.11 | 0.21 | 0.10 | 0.13 | 0.22 | 0.25 | |
| Operating Profit | 0.00 | 0.00 | -0.06 | -0.06 | -0.08 | -0.06 | -0.17 | -0.11 | -0.21 | -0.10 | -0.13 | -0.22 | -0.25 |
| OPM % | -9.68% | -62.96% | |||||||||||
| -0.02 | -0.06 | 0.02 | 0.02 | 0.02 | 0.18 | 0.39 | 0.74 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.02 | -0.06 | -0.04 | -0.04 | -0.06 | 0.11 | 0.19 | 0.62 | 0.55 | -0.10 | -0.13 | -0.22 | -0.25 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -890.91% | 0.00% | 22.58% | 25.45% | -10.00% | 0.00% | 0.00% | |
| -0.02 | -0.06 | -0.04 | -0.04 | -0.06 | 1.08 | 0.19 | 0.48 | 0.42 | -0.09 | -0.13 | -0.22 | -0.25 | |
| EPS in Rs | -0.06 | -0.17 | -0.11 | -0.11 | -0.17 | 3.03 | 0.53 | 1.35 | 1.18 | -0.25 | -0.37 | -0.62 | -0.70 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -6% |
| TTM: | -47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -38% |
| Last Year: | -94% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Reserves | -4.99 | -5.04 | -5.08 | -5.12 | -5.18 | -4.10 | -3.90 | -3.43 | -3.01 | -3.10 | -3.23 | -3.44 |
| 1.80 | 1.87 | 2.02 | 1.98 | 1.80 | 1.82 | 1.58 | 0.89 | 0.14 | 0.19 | 0.30 | 0.43 | |
| 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.41 | 0.11 | 0.10 | 0.18 | 0.18 | 0.20 | 0.21 | |
| Total Liabilities | 0.57 | 0.60 | 0.70 | 0.62 | 0.38 | 1.70 | 1.36 | 1.13 | 0.88 | 0.84 | 0.84 | 0.77 |
| 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.31 | 0.34 | 0.44 | 0.36 | 0.12 | 1.45 | 1.33 | 1.12 | 0.88 | 0.84 | 0.84 | 0.77 | |
| Total Assets | 0.57 | 0.60 | 0.70 | 0.62 | 0.38 | 1.70 | 1.36 | 1.13 | 0.88 | 0.84 | 0.84 | 0.77 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.33 | -0.20 | -0.02 | -0.05 | 0.03 | -0.17 | -0.24 | 0.00 | -0.08 | 0.00 | -0.01 | 0.00 | |
| 0.16 | 0.01 | 0.01 | 0.01 | 0.18 | 0.05 | 0.59 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.20 | 0.10 | -0.05 | -0.20 | 0.11 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.17 | 0.01 | 0.09 | -0.10 | 0.00 | -0.01 | 0.07 | 0.01 | -0.08 | 0.00 | -0.01 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | ||||||||||
| Inventory Days | 158.40 | 0.00 | ||||||||||
| Days Payable | 172.17 | |||||||||||
| Cash Conversion Cycle | -13.77 | 0.00 | ||||||||||
| Working Capital Days | 70.65 | -1,852.04 | ||||||||||
| ROCE % | 0.00% | 0.00% | -8.79% | -8.51% | -19.35% | 14.86% | -11.81% | -9.65% | -23.12% | -14.71% | -20.00% | -36.67% |
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
2d - AGM 8 Sep 2025: all resolutions passed; MD and CFO appointed; borrowing and investment limits enhanced.
-
Approval Of Annual Report For The FY 2025 Of The Company
2d - AGM (8 Sep 2025) approved FY2024-25 financials; appointed MD Ganesh Yadav, CFO Anuj Singh; enhanced Section 186/180 limits.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
2d - 37th AGM on Sep 08,2025: approved financials; auditors; MD/CFO appointments; increased investment and borrowing limits.
- Reg. 34 (1) Annual Report. 13 Aug
- Closure of Trading Window 13 Aug
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Product Profile:[1]
Company is engaged in manufacturing, processing, texturizing, twisting, doubling, processing, packing, coloring, dyeing, printing, bleaching, finishing, crimping, leniting of polyester filament yarns and all other types of yarns and fibers.