Rishabh Special Yarns Ltd
₹ 58.7
-5.00%
24 Aug
1:44 p.m.
About
Incorporated in 1987, Rishab Special Yarns Ltd is in engaged manufacturing and processing of Polyester Filament yarn.
Key Points
- Market Cap ₹ 20.9 Cr.
- Current Price ₹ 58.7
- 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 734 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | |
| 0.00 | 0.06 | 0.06 | 0.08 | 0.68 | 0.44 | 0.11 | 0.21 | 0.10 | 0.13 | 0.22 | 0.24 | 0.32 | |
| 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 | -0.17 |
| OPM % | -9.68% | -62.96% | -60.00% | -113.33% | |||||||||
| -0.06 | 0.02 | 0.02 | 0.02 | 0.18 | 0.39 | 0.74 | 0.76 | 0.00 | 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 | 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 | 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 | -0.17 |
| 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 | -0.17 | |
| 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 | -0.48 |
| 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: | 41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | % |
| 3 Years: | -4% |
| 1 Year: | -17% |
| 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Export Volume containers |
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| Land Area sq. mtr. |
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| Number of Shareholders shareholders |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Enclosed herewith the intimation of newspaper publication
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Announcement Under Regulation 30 Of SEBI Listing Regulations - Appointment Of Secretarial Auditors.
- Board approved Shravan A. Gupta & Associates as secretarial auditors for FY2026-27 to FY2030-31.
- Result - Unaudited Financial Results For The Quarter Ended 30Th June, 2026
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Board Meeting Outcome for Board Meeting Outcome For Unaudited Financial Results For The First Quarter Ended 30Th June, 2026.
- Board approved Q1 FY2026-27 unaudited results and appointed secretarial auditor for 5 years, subject to AGM.
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Board Meeting Intimation for Unaudited Financial Statements For The Quarter Ended June 30, 2026.
- Board meeting on 12 August 2026 to approve Q1 FY27 unaudited financial results; trading window already closed.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 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.