Rishiroop Ltd

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

Rishiroop Ltd

₹ 109 3.06%
08 Dec 10:04 a.m.
rishiroop.in BSE: 526492
About

Incorporated in 1984, Rishiroop Ltd deals
in manufacturing of PVC – NBR blends and trading of polymers[1]

Key Points

Business Overview:[1][2]
Company is a merged entity of Puneet Resins
Ltd. and Rishiroop Rubber (International) Ltd.
It manufactures and exports both Chlorinated Rubber (brand name Chlorub) and Acrylonitrile Butadiene Rubber (NBR) and Poly-vinyl Chloride (PVC) polymer blends (NBR / PVC Blends – sold under brands Vinoprene & Vinoplast).

Company manufactures polymer blends consumed mainly by the medium and small-scale sector which accounts for over 50% of the production of rubber goods in non-tire industrial products. It also sells other complimentary products sourced from abroad.

Website BSE
  • Market Cap ₹ 100 Cr.
  • Current Price ₹ 109
  • High / Low ₹ 245 / 99.9
  • Stock P/E 25.1
  • Book Value ₹ 152
  • Dividend Yield 1.37 %
  • ROCE 10.9 %
  • ROE 8.00 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.70 times its book value
  • Market value of investments Rs.112 Cr. is more than the Market Cap Rs.97.2 Cr.

Cons

  • Company has a low return on equity of 12.0% over last 3 years.
  • Dividend payout has been low at 12.2% of profits over last 3 years

* 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 Rubber

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
23.50 19.73 20.33 17.18 19.72 20.01 19.76 17.61 20.97 17.03 18.75 17.66 17.66
20.92 17.82 18.00 15.78 17.97 17.70 18.17 16.57 18.91 16.31 17.11 16.26 16.42
Operating Profit 2.58 1.91 2.33 1.40 1.75 2.31 1.59 1.04 2.06 0.72 1.64 1.40 1.24
OPM % 10.98% 9.68% 11.46% 8.15% 8.87% 11.54% 8.05% 5.91% 9.82% 4.23% 8.75% 7.93% 7.02%
4.44 1.52 -0.42 6.35 4.14 6.98 4.26 9.68 7.12 -3.28 -3.80 9.01 -0.69
Interest 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03
Depreciation 0.20 0.20 0.20 0.16 0.16 0.15 0.17 0.15 0.16 0.16 0.16 0.14 0.14
Profit before tax 6.77 3.18 1.67 7.55 5.69 9.10 5.64 10.53 8.98 -2.76 -2.35 10.24 0.38
Tax % 17.73% 22.64% 26.35% 10.60% 20.74% 15.60% 7.27% 22.32% 17.82% -9.06% 1.70% 15.33% 44.74%
5.58 2.46 1.24 6.75 4.50 7.68 5.23 8.17 7.38 -2.51 -2.39 8.67 0.22
EPS in Rs 6.09 2.68 1.35 7.37 4.91 8.38 5.71 8.92 8.05 -2.74 -2.61 9.46 0.24
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
35.55 28.47 38.36 46.70 60.28 60.65 40.55 54.60 84.40 88.70 76.67 74.36 71.10
33.03 27.04 37.33 43.06 50.95 53.77 43.85 48.07 71.24 78.30 69.62 68.91 66.10
Operating Profit 2.52 1.43 1.03 3.64 9.33 6.88 -3.30 6.53 13.16 10.40 7.05 5.45 5.00
OPM % 7.09% 5.02% 2.69% 7.79% 15.48% 11.34% -8.14% 11.96% 15.59% 11.72% 9.20% 7.33% 7.03%
0.72 0.85 2.85 6.45 3.45 2.34 0.76 32.67 9.11 1.44 21.73 9.72 1.24
Interest 0.12 0.08 0.17 0.28 0.25 0.26 0.24 0.24 0.22 0.18 0.16 0.14 0.13
Depreciation 0.34 0.43 0.61 0.78 0.63 0.45 0.54 0.48 0.74 0.79 0.64 0.62 0.60
Profit before tax 2.78 1.77 3.10 9.03 11.90 8.51 -3.32 38.48 21.31 10.87 27.98 14.41 5.51
Tax % 28.06% 22.03% 20.65% 18.60% 32.10% 14.22% -14.46% 22.04% 20.98% 25.57% 13.65% 25.95%
2.00 1.38 2.46 7.36 8.08 7.30 -2.84 30.00 16.85 8.10 24.16 10.66 3.99
EPS in Rs 3.83 2.65 4.72 7.59 8.33 7.52 -2.93 30.92 18.39 8.84 26.37 11.63 4.35
Dividend Payout % 31.32% 30.26% 16.98% 13.18% 14.41% 15.95% -34.15% 20.05% 8.15% 16.96% 6.82% 12.89%
Compounded Sales Growth
10 Years: 10%
5 Years: 13%
3 Years: -4%
TTM: -9%
Compounded Profit Growth
10 Years: 25%
5 Years: 40%
3 Years: -15%
TTM: -86%
Stock Price CAGR
10 Years: 14%
5 Years: 12%
3 Years: 0%
1 Year: -54%
Return on Equity
10 Years: 11%
5 Years: 14%
3 Years: 12%
Last Year: 8%

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 5.22 5.22 5.22 9.70 9.70 9.70 9.70 9.70 9.16 9.16 9.16 9.16 9.16
Reserves 14.47 15.10 42.59 53.44 51.05 56.91 51.50 76.75 84.57 91.14 113.91 122.69 130.16
0.02 0.00 7.10 0.00 0.00 0.00 0.00 0.20 0.06 0.24 0.56 0.43 0.31
7.00 3.95 7.64 14.18 11.13 8.96 9.43 7.78 15.21 13.54 13.88 20.26 18.68
Total Liabilities 26.71 24.27 62.55 77.32 71.88 75.57 70.63 94.43 109.00 114.08 137.51 152.54 158.31
2.04 3.04 8.84 8.55 8.10 1.70 1.85 1.45 2.53 2.17 2.24 1.90 1.63
CWIP 0.00 0.00 0.00 0.00 0.12 0.32 0.40 0.49 0.00 0.00 0.00 0.00 0.00
Investments 8.38 9.59 34.98 44.82 34.31 38.51 35.19 57.23 70.36 84.19 111.73 118.96 125.99
16.29 11.64 18.73 23.95 29.35 35.04 33.19 35.26 36.11 27.72 23.54 31.68 30.69
Total Assets 26.71 24.27 62.55 77.32 71.88 75.57 70.63 94.43 109.00 114.08 137.51 152.54 158.31

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
1.82 3.13 -0.64 1.23 0.25 6.23 2.39 -11.02 15.77 14.04 7.17 1.37
-0.15 -2.35 0.74 -0.62 13.21 -3.96 -0.73 15.77 -5.69 -12.45 -6.39 1.76
-0.85 -0.72 -0.48 -0.69 -13.03 -1.40 -2.80 -5.07 -9.55 -1.61 -1.60 -1.90
Net Cash Flow 0.82 0.06 -0.38 -0.08 0.42 0.86 -1.14 -0.32 0.53 -0.02 -0.81 1.23

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 55.96 55.38 65.75 63.07 57.04 51.94 77.68 75.61 65.95 52.59 50.61 55.71
Inventory Days 91.09 73.73 101.45 119.58 122.83 95.33 126.44 150.53 94.13 54.10 54.13 85.88
Days Payable 66.32 40.34 67.71 94.45 74.19 60.22 88.39 50.26 68.67 52.13 51.71 80.27
Cash Conversion Cycle 80.73 88.77 99.49 88.20 105.68 87.05 115.72 175.87 91.42 54.56 53.03 61.32
Working Capital Days 82.24 78.46 88.40 66.59 104.75 96.17 128.18 168.39 84.72 53.91 52.84 66.90
ROCE % 13.17% 6.99% 3.48% 15.10% 18.79% 13.30% -5.16% 20.93% 23.41% 11.36% 22.96% 10.89%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
73.32% 73.32% 73.32% 73.32% 73.32% 73.32% 73.35% 73.35% 73.35% 73.44% 73.49% 73.49%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
26.68% 26.68% 26.67% 26.67% 26.67% 26.68% 26.63% 26.63% 26.63% 26.56% 26.50% 26.50%
No. of Shareholders 4,9314,8424,6914,5194,4575,0485,1085,1926,1566,0315,8915,779

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings