Rishiroop Ltd

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

Rishiroop Ltd

₹ 92.4 -0.26%
22 May - close price
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 ₹ 84.7 Cr.
  • Current Price ₹ 92.4
  • High / Low ₹ 141 / 71.5
  • Stock P/E 12.6
  • Book Value ₹ 150
  • Dividend Yield 1.62 %
  • ROCE 6.51 %
  • ROE 4.98 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.62 times its book value
  • Market value of investments Rs.112 Cr. is more than the Market Cap Rs.84.7 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 10.4% over last 3 years.
  • Earnings include an other income of Rs.4.09 Cr.
  • Dividend payout has been low at 13.4% of profits over last 3 years
  • Working capital days have increased from 90.1 days to 150 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

Industrials Capital Goods Industrial Products Rubber

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
20.33 17.18 19.72 20.01 19.76 17.61 20.97 17.03 18.75 17.66 17.66 15.31 21.36
18.00 15.78 17.97 17.70 18.17 16.57 18.91 16.31 17.11 16.26 16.42 14.91 19.17
Operating Profit 2.33 1.40 1.75 2.31 1.59 1.04 2.06 0.72 1.64 1.40 1.24 0.40 2.19
OPM % 11.46% 8.15% 8.87% 11.54% 8.05% 5.91% 9.82% 4.23% 8.75% 7.93% 7.02% 2.61% 10.25%
-0.42 6.35 4.14 6.98 4.26 9.68 7.12 -3.28 -3.80 9.01 -0.69 4.00 -8.23
Interest 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04
Depreciation 0.20 0.16 0.16 0.15 0.17 0.15 0.16 0.16 0.16 0.14 0.14 0.14 0.13
Profit before tax 1.67 7.55 5.69 9.10 5.64 10.53 8.98 -2.76 -2.35 10.24 0.38 4.22 -6.21
Tax % 26.35% 10.60% 20.74% 15.60% 7.27% 22.32% 17.82% -9.06% 1.70% 15.33% 44.74% 18.96% -9.66%
1.24 6.75 4.50 7.68 5.23 8.17 7.38 -2.51 -2.39 8.67 0.22 3.43 -5.62
EPS in Rs 1.35 7.37 4.91 8.38 5.71 8.92 8.05 -2.74 -2.61 9.46 0.24 3.74 -6.13
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
28.47 38.36 46.70 60.28 60.65 40.55 54.60 84.40 88.70 76.67 74.36 71.99
27.04 37.33 43.06 50.95 53.77 43.85 48.07 71.24 78.30 69.62 68.91 66.76
Operating Profit 1.43 1.03 3.64 9.33 6.88 -3.30 6.53 13.16 10.40 7.05 5.45 5.23
OPM % 5.02% 2.69% 7.79% 15.48% 11.34% -8.14% 11.96% 15.59% 11.72% 9.20% 7.33% 7.26%
0.85 2.85 6.45 3.45 2.34 0.76 32.67 9.11 1.44 21.73 9.72 4.09
Interest 0.08 0.17 0.28 0.25 0.26 0.24 0.24 0.22 0.18 0.16 0.14 0.14
Depreciation 0.43 0.61 0.78 0.63 0.45 0.54 0.48 0.74 0.79 0.64 0.62 0.54
Profit before tax 1.77 3.10 9.03 11.90 8.51 -3.32 38.48 21.31 10.87 27.98 14.41 8.64
Tax % 22.03% 20.65% 18.60% 32.10% 14.22% -14.46% 22.04% 20.98% 25.57% 13.65% 25.95% 22.45%
1.38 2.46 7.36 8.08 7.30 -2.84 30.00 16.85 8.10 24.16 10.66 6.70
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
Dividend Payout % 30.26% 16.98% 13.18% 14.41% 15.95% -34.15% 20.05% 8.15% 16.96% 6.82% 12.89% 20.51%
Compounded Sales Growth
10 Years: 7%
5 Years: 6%
3 Years: -7%
TTM: -3%
Compounded Profit Growth
10 Years: 20%
5 Years: -11%
3 Years: -6%
TTM: -34%
Stock Price CAGR
10 Years: 9%
5 Years: -1%
3 Years: -1%
1 Year: -20%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 10%
Last Year: 5%

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 5.22 5.22 9.70 9.70 9.70 9.70 9.70 9.16 9.16 9.16 9.16 9.16
Reserves 15.10 42.59 53.44 51.05 56.91 51.50 76.75 84.57 91.14 113.91 122.69 127.92
0.00 7.10 0.00 0.00 0.00 0.00 0.20 0.06 0.24 0.56 0.43 0.19
3.95 7.64 14.18 11.13 8.96 9.43 7.78 15.21 13.54 13.88 20.26 25.37
Total Liabilities 24.27 62.55 77.32 71.88 75.57 70.63 94.43 109.00 114.08 137.51 152.54 162.64
3.04 8.84 8.55 8.10 1.70 1.85 1.45 2.53 2.17 2.24 1.90 1.36
CWIP 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 9.59 34.98 44.82 34.31 38.51 35.19 57.23 70.36 84.19 111.73 118.96 125.94
11.64 18.73 23.95 29.35 35.04 33.19 35.26 36.11 27.72 23.54 31.68 35.34
Total Assets 24.27 62.55 77.32 71.88 75.57 70.63 94.43 109.00 114.08 137.51 152.54 162.64

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
3.13 -0.64 1.23 0.25 6.23 2.39 -11.02 15.77 14.04 7.17 1.37 3.77
-2.35 0.74 -0.62 13.21 -3.96 -0.73 15.77 -5.69 -12.45 -6.39 1.76 -3.08
-0.72 -0.48 -0.69 -13.03 -1.40 -2.80 -5.07 -9.55 -1.61 -1.60 -1.90 -1.64
Net Cash Flow 0.06 -0.38 -0.08 0.42 0.86 -1.14 -0.32 0.53 -0.02 -0.81 1.23 -0.94
Free Cash Flow 1.31 -0.61 0.74 -0.04 6.04 2.27 -11.11 14.02 14.00 7.02 1.16 3.77
CFO/OP 254% 43% 74% 34% 122% -84% -63% 149% 160% 138% 61% 131%

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 55.38 65.75 63.07 57.04 51.94 77.68 75.61 65.95 52.59 50.61 55.71 58.81
Inventory Days 73.73 101.45 119.58 122.83 95.33 126.44 150.53 94.13 54.10 54.13 85.88 124.34
Days Payable 40.34 67.71 94.45 74.19 60.22 88.39 50.26 68.67 52.13 51.71 80.27 120.71
Cash Conversion Cycle 88.77 99.49 88.20 105.68 87.05 115.72 175.87 91.42 54.56 53.03 61.32 62.45
Working Capital Days 78.46 88.40 66.59 104.75 96.17 128.18 168.39 84.72 53.91 52.84 66.90 150.48
ROCE % 6.99% 3.48% 15.10% 18.79% 13.30% -5.16% 20.93% 23.41% 11.36% 22.96% 10.89% 6.51%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Debtor Turnover Ratio
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Number of Manufacturing Plants
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Solar Energy Generation
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Solar Energy share of total consumption (Nashik plant)
%

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.32% 73.32% 73.32% 73.32% 73.35% 73.35% 73.35% 73.44% 73.49% 73.49% 73.55% 73.57%
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% 26.67% 26.68% 26.63% 26.63% 26.63% 26.56% 26.50% 26.50% 26.45% 26.43%
No. of Shareholders 4,6914,5194,4575,0485,1085,1926,1566,0315,8915,7795,5975,480

* 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.

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