Rishiroop Ltd

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

₹ 112 1.70%
19 Aug - close price
rishiroop.in BSE: 526492
About

Incorporated in 1984, Rishiroop Ltd operates
in Polymers and Polymer Compounds, and their
related products.[1]

Key Points

Business Overview:[1][2]
RRL is in the business of manufacturing of PVC – NBR polymer blends and trading of polymers. It also sells other complimentary raw materials to its customers internationally.

Website BSE
  • Market Cap ₹ 102 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 141 / 71.5
  • Stock P/E 9.57
  • Book Value ₹ 150
  • Dividend Yield 1.34 %
  • ROCE 5.34 %
  • ROE 3.36 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.75 times its book value
  • Market value of investments Rs.116 Cr. is more than the Market Cap Rs.102 Cr.

Cons

  • The company has delivered a poor sales growth of 5.69% over past five years.
  • Company has a low return on equity of 7.25% over last 3 years.
  • Earnings include an other income of Rs.5.10 Cr.
  • Dividend payout has been low at 13.4% 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

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
17 20 20 20 18 21 17 19 18 18 15 21 25
16 18 18 18 17 19 16 17 16 16 15 19 19
Operating Profit 1 2 2 2 1 2 1 2 1 1 0 2 6
OPM % 8% 9% 12% 8% 6% 10% 4.2% 9% 8% 7% 2.6% 10% 23%
6 4 7 4 10 7 -3 -4 9 -1 4 -8 10
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 8 6 9 6 11 9 -3 -2 10 0 4 -6 16
Tax % 11% 21% 16% 7% 22% 18% -9% 2% 15% 45% 19% -10% 19%
7 4 8 5 8 7 -3 -2 9 0 3 -6 13
EPS in Rs 7.37 4.91 8.38 5.71 8.92 8.05 -2.74 -2.61 9.46 0.24 3.74 -6.13 13.84
Raw PDF

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
28 38 47 60 61 41 55 84 89 77 74 72 79
27 37 43 51 54 44 48 71 78 70 69 67 70
Operating Profit 1 1 4 9 7 -3 7 13 10 7 5 5 10
OPM % 5% 2.7% 8% 15% 11% -8% 12% 16% 12% 9% 7% 7% 12%
1 3 6 3 2 1 33 9 1 22 10 4 5
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 1 1 1 0 1 0 1 1 1 1 1 1
Profit before tax 2 3 9 12 9 -3 38 21 11 28 14 9 14
Tax % 22% 21% 19% 32% 14% -14% 22% 21% 26% 14% 26% 22%
1 2 7 8 7 -3 30 17 8 24 11 7 11
EPS in Rs 2.65 4.72 7.59 8.33 7.52 -2.93 30.92 18.39 8.84 26.37 11.63 7.31 11.69
Dividend Payout % 30% 17% 13% 14% 16% -34% 20% 8% 17% 7% 13% 21%
Compounded Sales Growth
10 Years: 7%
5 Years: 6%
3 Years: -7%
TTM: 7%
Compounded Profit Growth
10 Years: 16%
5 Years: -18%
3 Years: -18%
TTM: -4%
Stock Price CAGR
10 Years: 12%
5 Years: 3%
3 Years: -4%
1 Year: -11%
Return on Equity
10 Years: 9%
5 Years: 9%
3 Years: 7%
Last Year: 3%

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 5 5 10 10 10 10 10 9 9 9 9 9
Reserves 15 43 53 51 57 52 77 85 91 114 123 128
0 7 0 0 0 0 0 0 0 1 0 0
4 8 14 11 9 9 8 15 14 14 20 25
Total Liabilities 24 63 77 72 76 71 94 109 114 138 153 163
3 9 9 8 2 2 1 3 2 2 2 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 10 35 45 34 39 35 57 70 84 112 119 126
12 19 24 29 35 33 35 36 28 24 32 35
Total Assets 24 63 77 72 76 71 94 109 114 138 153 163

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
3 -1 1 0 6 2 -11 16 14 7 1 4
-2 1 -1 13 -4 -1 16 -6 -12 -6 2 -3
-1 -0 -1 -13 -1 -3 -5 -10 -2 -2 -2 -2
Net Cash Flow 0 -0 -0 0 1 -1 -0 1 -0 -1 1 -1
Free Cash Flow 1 -1 1 -0 6 2 -11 14 14 7 1 4
CFO/OP 254% 43% 74% 34% 122% -84% -63% 149% 160% 138% 61% 137%

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 55 66 63 57 52 78 76 66 53 51 56 59
Inventory Days 74 101 120 123 95 126 151 94 54 54 86 125
Days Payable 40 68 94 74 60 88 50 69 52 52 80 121
Cash Conversion Cycle 89 99 88 106 87 116 176 91 55 53 61 62
Working Capital Days 78 88 67 105 96 128 168 85 54 53 67 63
ROCE % 7% 3% 15% 19% 13% -5% 21% 23% 11% 23% 5% 5%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export (outside India) revenue share
% of revenue from operations

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Imported raw material share of consumption
% of raw material consumption
Manufactured (own) finished goods share of revenue
% of revenue from operations
Number of permanent employees
count
Revenue concentration from top 5 customers
% of total revenue

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.32% 73.32% 73.32% 73.35% 73.35% 73.35% 73.44% 73.49% 73.49% 73.55% 73.57% 73.59%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
26.67% 26.67% 26.68% 26.63% 26.63% 26.63% 26.56% 26.50% 26.50% 26.45% 26.43% 26.40%
No. of Shareholders 4,5194,4575,0485,1085,1926,1566,0315,8915,7795,5975,4805,359

* 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

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