Rishabh Special Yarns Ltd
₹ 80.0
0.16%
11 May
- close price
About
Incorporated in 1987, Rishab Special Yarns Ltd is in engaged manufacturing and processing of Polyester Filament yarn.
Key Points
- Market Cap ₹ 28.5 Cr.
- Current Price ₹ 80.0
- High / Low ₹ 83.0 / 37.0
- Stock P/E
- Book Value ₹ 0.08
- Dividend Yield 0.00 %
- ROCE -16.1 %
- ROE -112 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 949 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -61.1% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 438 days.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | |
| 0.00 | 0.06 | 0.06 | 0.08 | 0.68 | 0.44 | 0.11 | 0.21 | 0.10 | 0.13 | 0.22 | 0.24 | |
| Operating Profit | 0.00 | -0.06 | -0.06 | -0.08 | -0.06 | -0.17 | -0.11 | -0.21 | -0.10 | -0.13 | -0.22 | -0.09 |
| OPM % | -9.68% | -62.96% | -60.00% | |||||||||
| -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 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 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 | -0.06 | -0.04 | -0.04 | -0.06 | 0.11 | 0.19 | 0.62 | 0.55 | -0.10 | -0.13 | -0.22 | -0.09 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -890.91% | 0.00% | 22.58% | 25.45% | -10.00% | 0.00% | 0.00% | 0.00% |
| -0.06 | -0.04 | -0.04 | -0.06 | 1.08 | 0.19 | 0.48 | 0.42 | -0.09 | -0.13 | -0.22 | -0.09 | |
| EPS in Rs | -0.17 | -0.11 | -0.11 | -0.17 | 3.03 | 0.53 | 1.35 | 1.18 | -0.25 | -0.37 | -0.62 | -0.25 |
| 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% |
| 3 Years: | 0% |
| TTM: | 59% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -45% |
| 3 Years: | -61% |
| Last Year: | -113% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.04 | -5.08 | -5.12 | -5.18 | -4.10 | -3.90 | -3.43 | -3.01 | -3.10 | -3.23 | -3.44 | -3.54 |
| 1.87 | 2.02 | 1.98 | 1.80 | 1.82 | 1.58 | 0.89 | 0.14 | 0.19 | 0.30 | 0.43 | 0.53 | |
| 0.20 | 0.19 | 0.19 | 0.19 | 0.41 | 0.11 | 0.10 | 0.18 | 0.18 | 0.20 | 0.21 | 0.41 | |
| Total Liabilities | 0.60 | 0.70 | 0.62 | 0.38 | 1.70 | 1.36 | 1.13 | 0.88 | 0.84 | 0.84 | 0.77 | 0.97 |
| 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 |
| 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 |
| 0.34 | 0.44 | 0.36 | 0.12 | 1.45 | 1.33 | 1.12 | 0.88 | 0.84 | 0.84 | 0.77 | 0.97 | |
| Total Assets | 0.60 | 0.70 | 0.62 | 0.38 | 1.70 | 1.36 | 1.13 | 0.88 | 0.84 | 0.84 | 0.77 | 0.97 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.20 | -0.02 | -0.05 | 0.03 | -0.17 | -0.24 | 0.00 | -0.08 | 0.00 | -0.01 | 0.00 | -0.08 | |
| 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 | 0.10 | |
| Net Cash Flow | 0.01 | 0.09 | -0.10 | 0.00 | -0.01 | 0.07 | 0.01 | -0.08 | 0.00 | -0.01 | 0.00 | 0.02 |
| Free Cash Flow | -0.20 | -0.02 | -0.05 | 0.03 | -0.17 | 0.35 | 0.01 | -0.07 | 0.00 | -0.01 | 0.00 | -0.08 |
| CFO/OP | 33% | 83% | -38% | 283% | 141% | 0% | 38% | 0% | 8% | 0% | 89% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 438.00 | |||||||||
| Inventory Days | 158.40 | 0.00 | 0.00 | |||||||||
| Days Payable | 172.17 | |||||||||||
| Cash Conversion Cycle | -13.77 | 0.00 | 438.00 | |||||||||
| Working Capital Days | 70.65 | -1,852.04 | -1,508.67 | |||||||||
| ROCE % | 0.00% | -8.79% | -8.51% | -19.35% | 14.86% | -11.81% | -9.65% | -23.12% | -14.71% | -20.00% | -36.67% | -16.07% |
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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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY2025-26 shows full compliance; no SEBI or stock exchange actions.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Newspaper Publication of Annual Financial Result for the quarter and year ended on 31st March, 2026.
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Result Financial Result For 31-03-2026 (Standalone)
27 May - Board approved audited standalone results for quarter/year ended 31 Mar 2026; auditors issued unmodified opinion.
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Board Meeting Outcome for Board Meeting Outcome For Audited Financial Result For The Quarter And Year Ended On 31St March, 2026
27 May - Board approved audited FY26 results; auditors issued an unmodified opinion.
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Board Meeting Intimation for The Meeting Of The Board Scheduled To Be Held On 27Th May, 2026.
24 May - Board meeting on 27 May 2026 to approve audited Q4 and FY2026 financial results; trading window closed.
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
from bse
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.