Rishabh Special Yarns Ltd
₹ 56.0
-5.00%
16 Mar
- close price
About
Incorporated in 1987, Rishab Special Yarns Ltd is in engaged manufacturing and processing of Polyester Filament yarn.
Key Points
- Market Cap ₹ 20.0 Cr.
- Current Price ₹ 56.0
- High / Low ₹ 82.6 / 37.0
- Stock P/E
- Book Value ₹ 0.20
- Dividend Yield 0.00 %
- ROCE -36.7 %
- ROE -93.6 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 44.2% over last quarter.
Cons
- Stock is trading at 285 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 | 0.26 | |
| 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 | -0.26 |
| 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 | -0.26 |
| 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 | -0.26 | |
| 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 | -0.73 |
| 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: | -44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| 1 Year: | -36% |
| 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 | Sep 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 | 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 | -3.50 |
| 1.80 | 1.87 | 2.02 | 1.98 | 1.80 | 1.82 | 1.58 | 0.89 | 0.14 | 0.19 | 0.30 | 0.43 | 0.52 | |
| 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.41 | 0.11 | 0.10 | 0.18 | 0.18 | 0.20 | 0.21 | 0.22 | |
| 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 | 0.81 |
| 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.03 | 0.01 | 0.00 | 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 | 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 | 0.00 |
| 0.31 | 0.34 | 0.44 | 0.36 | 0.12 | 1.45 | 1.33 | 1.12 | 0.88 | 0.84 | 0.84 | 0.77 | 0.81 | |
| 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 | 0.81 |
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% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Actual Production (Polyester Filament Yarn/PTY) Metric Tonnes |
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| Capacity Utilization % |
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| Installed Capacity Metric Tonnes |
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| Sales Volume Metric Tonnes |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Mar - Company hereby submits the newspaper publication of Postal Ballot Notice.
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
28 Feb - Postal ballot for rights issue up to ₹50Cr, authorised capital to ₹56Cr, name change to Impera Worldwide, loans/investments ₹100Cr.
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Board Meeting Outcome for The Meeting Held On 21St February, 2026
21 Feb - Board approved authorised capital increase, name change to Impera Worldwide, and proposed rights issue; postal ballot Feb 21, 2026.
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Board Meeting Intimation for The Meeting Scheduled To Be Held On 21St February, 2026.
18 Feb - Board meeting Feb 21 to consider capital increase, name change to Impera Worldwide, and equity fundraising.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Feb - Newspaper Publication of Unaudited Financial Result for the Quarter and Nine Months ended December 31, 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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
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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
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Indirect Acquisition[1]
In March 24, Vimla Nextera JVC Coke Ltd (formerly Vimla Metcoke Ltd; the then promoter entity) allotted 25,00,000 equity shares (50% of its post-issue capital) to Nextera Global Private Limited (Acquirer 2). Nextera is owned/promoted by Mr. Vatsal Agarwaal (Acquirer 1, the key individual) and his sister Ms. Manavika Agarwal (Person Acting in Concert, PAC). This created an indirect control over Rishab Special Yarns Ltd.