Rishiroop Ltd

About [ edit ]

Rishiroop is engaged in the business of manufacturing of PVC - NBR blends and trading of polymers.

  • Market Cap 95.5 Cr.
  • Current Price 98.4
  • High / Low 104 / 23.9
  • Stock P/E 17.9
  • Book Value 67.5
  • Dividend Yield 5.08 %
  • ROCE -5.18 %
  • ROE -4.80 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 5.08%.
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 7.33% over past five years.
  • Company has a low return on equity of 6.19% for last 3 years.
  • Earnings include an other income of Rs.8.22 Cr.
  • Debtor days have increased from 62.22 to 77.68 days.
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
14.72 16.42 15.75 14.23 14.24 11.53 9.97 8.37 10.68 3.88 12.50 19.06
12.52 14.13 14.75 11.97 12.92 11.00 10.12 8.06 14.69 4.44 11.69 16.04
Operating Profit 2.20 2.29 1.00 2.26 1.32 0.53 -0.15 0.31 -4.01 -0.56 0.81 3.02
OPM % 14.95% 13.95% 6.35% 15.88% 9.27% 4.60% -1.50% 3.70% -37.55% -14.43% 6.48% 15.84%
Other Income -1.29 0.19 0.27 0.46 1.42 0.54 0.01 0.96 -0.74 2.90 2.00 4.06
Interest 0.05 0.08 0.05 0.07 0.06 0.08 0.06 0.05 0.04 0.05 0.04 0.07
Depreciation 0.21 0.12 0.12 0.12 0.08 0.13 0.14 0.13 0.13 0.12 0.12 0.12
Profit before tax 0.65 2.28 1.10 2.53 2.60 0.86 -0.34 1.09 -4.92 2.17 2.65 6.89
Tax % 192.31% -2.63% 31.82% 20.55% 15.38% 12.79% 38.24% -0.00% 9.35% 9.68% 18.49% 18.14%
Net Profit -0.59 2.34 0.75 2.01 2.21 0.75 -0.21 1.08 -4.46 1.96 2.17 5.65
EPS in Rs -0.61 2.41 0.77 2.07 2.28 0.77 -0.22 1.11 -4.60 2.02 2.24 5.82

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
24.45 24.77 52.10 61.50 44.02 35.55 28.47 38.36 46.70 60.28 60.65 40.55 46.12
21.44 21.26 44.88 52.40 40.48 33.03 27.04 37.33 43.06 50.95 53.77 43.86 46.86
Operating Profit 3.01 3.51 7.22 9.10 3.54 2.52 1.43 1.03 3.64 9.33 6.88 -3.31 -0.74
OPM % 12.31% 14.17% 13.86% 14.80% 8.04% 7.09% 5.02% 2.69% 7.79% 15.48% 11.34% -8.16% -1.60%
Other Income 0.11 0.26 0.79 0.29 0.42 0.72 0.85 2.85 6.45 3.45 2.34 0.77 8.22
Interest 0.42 0.13 0.26 0.25 0.17 0.12 0.08 0.17 0.28 0.25 0.26 0.24 0.20
Depreciation 0.25 0.26 0.31 0.35 0.34 0.34 0.43 0.61 0.78 0.63 0.45 0.54 0.49
Profit before tax 2.45 3.38 7.44 8.79 3.45 2.78 1.77 3.10 9.03 11.90 8.51 -3.32 6.79
Tax % 41.63% 27.22% 30.11% 32.42% 34.78% 28.06% 22.03% 20.65% 18.60% 32.10% 14.22% 14.46%
Net Profit 1.43 2.46 5.20 5.94 2.26 2.00 1.38 2.46 7.36 8.08 7.30 -2.84 5.32
EPS in Rs 2.74 4.72 9.97 11.39 4.33 3.83 2.65 4.72 7.59 8.33 7.52 -2.93 5.48
Dividend Payout % -0.00% 25.46% 15.06% 14.94% 27.72% 31.32% 30.26% 16.98% 13.18% 14.41% 15.95% -34.15%
Compounded Sales Growth
10 Years:5%
5 Years:7%
3 Years:-5%
TTM:5%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:39%
Stock Price CAGR
10 Years:11%
5 Years:25%
3 Years:-5%
1 Year:276%
Return on Equity
10 Years:10%
5 Years:7%
3 Years:6%
Last Year:-5%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
5.22 5.22 5.22 5.22 5.22 5.22 5.22 12.32 9.70 9.70 9.70 9.70 9.70
Reserves 0.77 2.49 6.78 11.68 13.20 14.47 15.10 42.59 53.44 51.05 56.91 51.50 55.78
Borrowings 0.76 0.32 0.35 0.29 0.15 0.02 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
2.43 6.59 11.43 13.25 7.97 7.00 3.95 14.74 14.18 11.13 8.96 9.42 5.57
Total Liabilities 9.18 14.62 23.78 30.44 26.54 26.71 24.27 62.55 77.32 71.88 75.57 70.62 71.05
2.20 2.11 2.67 2.42 2.10 2.04 3.04 8.84 8.55 8.10 1.70 1.85 2.03
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.12 0.32 0.40 -0.00
Investments -0.00 1.01 1.00 3.33 7.81 8.38 9.59 34.98 44.82 34.31 38.51 35.19 40.27
6.98 11.50 20.11 24.69 16.63 16.29 11.64 18.73 23.95 29.35 35.04 33.18 28.75
Total Assets 9.18 14.62 23.78 30.44 26.54 26.71 24.27 62.55 77.32 71.88 75.57 70.62 71.05

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1.85 2.20 0.51 2.56 5.51 1.82 3.13 -0.64 1.23 0.25 6.23 2.39
0.11 -1.10 -0.58 -2.24 -4.42 -0.15 -2.35 0.74 -0.62 13.21 -3.96 -0.73
-2.95 -0.48 -0.02 -1.00 -1.15 -0.85 -0.72 -0.48 -0.69 -13.03 -1.40 -2.80
Net Cash Flow -0.99 0.62 -0.09 -0.68 -0.06 0.82 0.06 -0.38 -0.08 0.42 0.86 -1.14

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 39.32% 47.50% 73.31% 61.14% 20.53% 13.17% 6.99% 3.48% 15.10% 18.79% 13.30% -5.18%
Debtor Days 24.93 53.64 36.15 52.17 61.61 55.96 55.38 65.75 63.07 57.04 51.94 77.68
Inventory Turnover 4.67 4.16 4.65 3.84 3.68 4.12 3.90 4.74 3.56 3.33 3.48 2.80

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
70.29 70.35 70.48 70.50 70.50 70.55 70.95 71.08 71.08 71.34 72.42 72.46
0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.12 0.12 0.12 0.00 0.00
0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
29.59 29.53 29.39 29.36 29.36 29.32 28.91 28.79 28.79 28.52 27.57 27.53

Documents