Rishabh Special Yarns Ltd
Incorporated in 1987, Rishab Special Yarns Ltd is in engaged manufacturing and processing of Polyester Filament yarn.
- Market Cap ₹ 30.8 Cr.
- Current Price ₹ 86.4
- High / Low ₹ 86.8 / 71.1
- Stock P/E
- Book Value ₹ 0.95
- Dividend Yield 0.00 %
- ROCE -20.0 %
- ROE -32.1 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 90.5 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -32.3% 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
Sector: Textiles Industry: Textiles - Processing
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.47 | 0.00 | 0.00 | 0.06 | 0.06 | 0.08 | 0.68 | 0.44 | 0.11 | 0.21 | 0.10 | 0.13 | 0.17 | |
Operating Profit | -0.47 | 0.00 | 0.00 | -0.06 | -0.06 | -0.08 | -0.06 | -0.17 | -0.11 | -0.21 | -0.10 | -0.13 | -0.17 |
OPM % | -9.68% | -62.96% | |||||||||||
0.92 | -0.02 | -0.06 | 0.02 | 0.02 | 0.02 | 0.18 | 0.39 | 0.74 | 0.76 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.45 | -0.02 | -0.06 | -0.04 | -0.04 | -0.06 | 0.11 | 0.19 | 0.62 | 0.55 | -0.10 | -0.13 | -0.17 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -890.91% | 0.00% | 22.58% | 25.45% | -10.00% | 0.00% | |
0.45 | -0.02 | -0.06 | -0.04 | -0.04 | -0.06 | 1.08 | 0.19 | 0.48 | 0.42 | -0.09 | -0.13 | -0.17 | |
EPS in Rs | 1.26 | -0.06 | -0.17 | -0.11 | -0.11 | -0.17 | 3.03 | 0.53 | 1.35 | 1.18 | -0.25 | -0.37 | -0.49 |
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: | % |
3 Years: | -6% |
TTM: | -31% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -32% |
Last Year: | -32% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -4.96 | -4.99 | -5.04 | -5.08 | -5.12 | -5.18 | -4.10 | -3.90 | -3.43 | -3.01 | -3.10 | -3.23 |
2.01 | 1.80 | 1.87 | 2.02 | 1.98 | 1.80 | 1.82 | 1.58 | 0.89 | 0.14 | 0.19 | 0.30 | |
0.26 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.41 | 0.11 | 0.10 | 0.18 | 0.18 | 0.20 | |
Total Liabilities | 0.88 | 0.57 | 0.60 | 0.70 | 0.62 | 0.38 | 1.70 | 1.36 | 1.13 | 0.88 | 0.84 | 0.84 |
0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.03 | 0.01 | 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 |
0.62 | 0.31 | 0.34 | 0.44 | 0.36 | 0.12 | 1.45 | 1.33 | 1.12 | 0.88 | 0.84 | 0.84 | |
Total Assets | 0.88 | 0.57 | 0.60 | 0.70 | 0.62 | 0.38 | 1.70 | 1.36 | 1.13 | 0.88 | 0.84 | 0.84 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | -0.33 | -0.20 | -0.02 | -0.05 | 0.03 | -0.17 | -0.24 | 0.00 | -0.08 | 0.00 | -0.01 | |
0.44 | 0.16 | 0.01 | 0.01 | 0.01 | 0.18 | 0.05 | 0.59 | 0.01 | 0.00 | 0.00 | 0.00 | |
-0.33 | 0.00 | 0.20 | 0.10 | -0.05 | -0.20 | 0.11 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.17 | -0.17 | 0.01 | 0.09 | -0.10 | 0.00 | -0.01 | 0.07 | 0.01 | -0.08 | 0.00 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 283.89 | ||||||||||
ROCE % | 0.00% | 0.00% | 0.00% | -8.79% | -8.51% | -19.35% | 14.86% | -11.81% | -9.65% | -23.12% | -14.71% | -20.00% |
Documents
Announcements
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Board Meeting Intimation for For The Purpose Of Un Audited Financial Result For The Qtr Endedd 30Th September,2024
7 Nov - Board meeting on November 14 to approve Q2 results.
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Detailed Public Statement
5 Nov - Submission of Detailed Public Statement for open offer.
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Public Announcement - Open Offer
29 Oct - Open offer for acquisition of 26% shares in Rishab Special Yarns.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Oct - Certificate under Regulation 74(5) for Q3 2024.
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Disclosures under Reg. 29(1) & 29(2) of SEBI (SAST) Regulations, 2011
19 Oct - Disclosure under SEBI regulations regarding substantial acquisition of shares.
Annual reports
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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
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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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Financial Year 2010
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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.