Rishi Techtex Ltd

Rishi Techtex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rishi Techtex Ltd

₹ 48.0 0.13%
18 Sep 11:19 a.m.
rishitechtex.com BSE: 523021
About

Incorporated in 1984, Rishi Techtex Ltd manufactures HDPE/PP, Paper Laminated Bags and Shade nets[1]

Key Points

Business Divisions:[1]
a) Woven Division:
Company supplies Woven Sack to various companies in India and caters to the packing requirement in Cement, Petrochemical & other Industries
b) Knitted Division:
Shade nets, mulch mats, crop covers, windbreakers, shade sails and fire protection nets

Website BSE
  • Market Cap ₹ 35.5 Cr.
  • Current Price ₹ 48.0
  • High / Low ₹ 72.5 / 41.3
  • Stock P/E 13.8
  • Book Value ₹ 46.2
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 6.97 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.04 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.5% over past five years.
  • Promoter holding is low: 34.7%
  • Company has a low return on equity of 4.97% over last 3 years.
  • Contingent liabilities of Rs.12.5 Cr.

* 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

Industrials Capital Goods Industrial Products Packaging

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
24.17 26.97 27.21 28.49 25.96 28.29 27.72 29.76 27.46 31.09 31.49 35.58 30.28
22.77 25.54 25.76 26.82 24.12 26.69 26.04 27.49 25.61 28.90 29.62 32.89 28.20
Operating Profit 1.40 1.43 1.45 1.67 1.84 1.60 1.68 2.27 1.85 2.19 1.87 2.69 2.08
OPM % 5.79% 5.30% 5.33% 5.86% 7.09% 5.66% 6.06% 7.63% 6.74% 7.04% 5.94% 7.56% 6.87%
0.05 0.05 0.14 0.18 0.05 0.04 0.06 0.07 0.08 0.05 0.09 0.09 0.12
Interest 0.57 0.66 0.72 0.73 0.59 0.69 0.68 0.67 0.69 0.65 0.65 0.66 0.54
Depreciation 0.58 0.60 0.62 0.63 0.74 0.61 0.68 0.69 0.69 0.69 0.75 0.74 0.73
Profit before tax 0.30 0.22 0.25 0.49 0.56 0.34 0.38 0.98 0.55 0.90 0.56 1.38 0.93
Tax % 26.67% 27.27% 24.00% -14.29% 26.79% 14.71% 13.16% 68.37% 27.27% 41.11% 44.64% 21.74% 29.03%
0.22 0.16 0.18 0.55 0.41 0.29 0.33 0.32 0.39 0.53 0.31 1.08 0.65
EPS in Rs 0.30 0.22 0.24 0.74 0.55 0.39 0.45 0.43 0.53 0.72 0.42 1.46 0.88
Raw PDF

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
43 48 62 59 67 84 76 81 101 107 112 126 128
39 44 57 54 60 76 70 76 95 101 104 117 120
Operating Profit 4 4 5 5 6 8 6 5 6 6 7 9 9
OPM % 9% 9% 8% 9% 9% 10% 8% 6% 6% 6% 7% 7% 7%
1 0 0 0 0 0 0 0 0 0 0 0 0
Interest 2 2 1 1 2 2 2 3 2 3 3 3 2
Depreciation 1 2 2 1 2 2 2 2 2 2 3 3 3
Profit before tax 1 1 2 3 3 4 2 1 2 1 2 3 4
Tax % 0% 0% 9% 15% 20% 28% 55% 30% 37% 11% 41% 32%
1 1 2 2 3 3 1 0 1 1 1 2 3
EPS in Rs 2.30 2.39 3.02 3.46 3.42 3.95 1.35 0.57 1.79 1.50 1.83 3.11 3.48
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 11%
3 Years: 8%
TTM: 13%
Compounded Profit Growth
10 Years: 7%
5 Years: 18%
3 Years: 21%
TTM: 93%
Stock Price CAGR
10 Years: 18%
5 Years: 26%
3 Years: 20%
1 Year: -23%
Return on Equity
10 Years: 7%
5 Years: 4%
3 Years: 5%
Last Year: 7%

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 6 6 6 7 7 7 7 7 7 7 7 7
Reserves 7 9 11 12 15 18 19 21 22 23 24 27
14 12 9 10 16 19 20 22 23 26 25 24
12 12 13 16 14 12 13 13 14 16 15 17
Total Liabilities 38 38 39 46 52 56 60 63 67 73 72 75
13 12 12 12 17 17 22 21 24 25 23 22
CWIP 0 0 0 3 2 2 0 1 0 0 0 0
Investments 1 0 0 0 0 0 0 0 0 0 0 0
24 26 27 30 32 37 38 41 43 47 49 53
Total Assets 38 38 39 46 52 56 60 63 67 73 72 75

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
2 2 4 3 6 7 5 1 5 8 6 5
-0 1 -1 -5 -6 -2 -4 -2 -4 -4 -1 -1
-2 -3 -3 2 -1 -4 -1 1 -1 -4 -5 -4
Net Cash Flow -0 0 -0 0 -0 1 -1 -0 0 0 -0 0

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 57 57 43 56 55 44 44 47 43 48 52 63
Inventory Days 160 149 113 134 132 130 170 160 124 121 116 99
Days Payable 109 98 72 85 64 48 59 50 41 45 42 44
Cash Conversion Cycle 108 109 84 105 123 126 155 157 127 125 127 118
Working Capital Days 25 40 39 48 40 34 42 57 49 39 37 40
ROCE % 10% 10% 12% 15% 15% 16% 10% 6% 9% 7% 9% 10%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
34.45% 34.45% 34.45% 34.45% 34.45% 34.45% 34.45% 34.45% 34.45% 34.45% 34.45% 34.74%
65.55% 65.56% 65.56% 65.56% 65.55% 65.54% 65.54% 65.55% 65.55% 65.56% 65.55% 65.26%
No. of Shareholders 3,9203,9263,9103,8824,0294,1194,1094,3174,3274,4044,3534,407

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