Rishiroop Ltd

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

Rishiroop Ltd

₹ 92.6 1.05%
09 Jul 12:19 p.m.
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 ₹ 84.9 Cr.
  • Current Price ₹ 92.6
  • High / Low ₹ 141 / 71.5
  • Stock P/E 12.7
  • Book Value ₹ 150
  • Dividend Yield 1.64 %
  • ROCE 6.51 %
  • ROE 4.98 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.61 times its book value
  • Market value of investments Rs.112 Cr. is more than the Market Cap Rs.84.9 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.

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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: 10%
5 Years: -1%
3 Years: -4%
1 Year: -29%
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Imported raw material share of consumption
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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

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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