Rishi Laser Ltd

Rishi Laser Ltd

₹ 149 -0.73%
12 Jun 11:37 a.m.
About

Incorporated in 1992, Rishi Laser Ltd is engaged in manufacturing and fabrication of sheet metal components and machines.

Key Points

Business Verticals:[1]
Company offers parts for excavating machines and manufactures steel fabrications and provides assemblies for a range of engineering industries. It is engaged in four verticals viz., construction equipment, automotive, rail transportation and power (transmission and distribution).

  • Market Cap 137 Cr.
  • Current Price 149
  • High / Low 178 / 88.0
  • Stock P/E 16.6
  • Book Value 77.6
  • Dividend Yield 0.00 %
  • ROCE 13.8 %
  • ROE 13.2 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 25.3% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.6% over past five years.
  • Promoter holding is low: 15.8%
  • Tax rate seems low

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
33.68 30.29 33.91 36.13 33.74 38.75 35.36 31.42 34.58 37.01 38.99 36.96 37.77
32.01 29.04 31.98 33.08 31.13 35.40 32.29 28.94 31.65 34.12 35.53 33.72 34.28
Operating Profit 1.67 1.25 1.93 3.05 2.61 3.35 3.07 2.48 2.93 2.89 3.46 3.24 3.49
OPM % 4.96% 4.13% 5.69% 8.44% 7.74% 8.65% 8.68% 7.89% 8.47% 7.81% 8.87% 8.77% 9.24%
1.04 0.47 0.72 0.30 0.24 0.30 0.23 0.13 0.25 0.08 0.11 0.11 0.39
Interest 1.02 0.80 0.92 0.75 0.67 0.66 0.68 0.48 0.47 0.63 0.61 0.66 0.65
Depreciation 0.74 0.73 0.74 0.69 0.68 0.65 0.65 0.65 0.54 0.63 0.66 0.68 0.96
Profit before tax 0.95 0.19 0.99 1.91 1.50 2.34 1.97 1.48 2.17 1.71 2.30 2.01 2.27
Tax % 16.84% -173.68% 22.22% 6.81% -22.67% 8.97% 1.52% 22.30% -60.83% 5.26% 10.00% 31.84% -40.97%
0.79 0.51 0.77 1.78 1.84 2.13 1.94 1.15 3.50 1.63 2.07 1.36 3.20
EPS in Rs 0.86 0.55 0.84 1.94 2.00 2.32 2.11 1.25 3.81 1.77 2.25 1.48 3.48
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
103 89 90 96 120 141 91 74 117 134 140 151
101 87 87 91 115 134 94 73 112 125 128 138
Operating Profit 3 2 3 5 5 7 -3 2 5 9 12 13
OPM % 3% 2% 3% 5% 4% 5% -3% 2% 4% 7% 8% 9%
0 1 0 5 3 3 7 2 2 2 1 1
Interest 7 9 6 5 4 4 3 2 3 3 2 3
Depreciation 9 8 5 4 4 4 4 4 3 3 2 3
Profit before tax -13 -14 -8 1 -1 2 -3 -2 0 5 8 8
Tax % -6% -7% -1% 8% -76% -96% -10% 7% 29% -7% -10% 0%
-12 -13 -8 1 -0 3 -3 -2 0 5 9 8
EPS in Rs -12.97 -14.04 -8.65 1.14 -0.21 3.73 -2.85 -2.40 0.22 5.34 9.50 8.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 11%
3 Years: 9%
TTM: 8%
Compounded Profit Growth
10 Years: 10%
5 Years: 25%
3 Years: 221%
TTM: -4%
Stock Price CAGR
10 Years: 26%
5 Years: 90%
3 Years: 111%
1 Year: 13%
Return on Equity
10 Years: 1%
5 Years: 8%
3 Years: 14%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9 9 9 9 9 9 9 9 9 9 9 9
Reserves 31 18 10 26 26 28 25 23 31 35 45 62
45 53 39 32 27 19 17 16 16 9 12 19
35 27 27 36 42 48 38 38 37 30 31 29
Total Liabilities 120 107 85 104 104 105 89 86 93 84 97 120
52 45 39 57 55 53 52 47 56 54 56 68
CWIP 3 2 2 1 0 0 0 0 0 0 0 5
Investments 9 8 2 3 2 2 1 2 5 1 3 6
55 50 41 43 46 50 36 37 33 29 37 41
Total Assets 120 107 85 104 104 105 89 86 93 84 97 120

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 7 2 8 12 5 4 2 8 5 9 9
-1 1 1 -3 -1 -0 1 3 -7 6 -6 -17
-4 -8 -2 -7 -9 -7 -4 -3 -4 -10 0 5
Net Cash Flow -1 0 1 -1 2 -2 1 2 -3 1 3 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 107 112 105 90 75 76 71 90 46 42 39 43
Inventory Days 115 130 76 83 66 64 78 82 57 42 52 53
Days Payable 160 145 140 192 169 165 229 259 142 110 115 100
Cash Conversion Cycle 61 96 41 -20 -27 -26 -80 -86 -40 -26 -23 -3
Working Capital Days 52 57 25 -0 -19 -21 -47 -18 1 -4 1 26
ROCE % -6% -8% -3% 7% 6% 10% -9% -2% 7% 14% 17% 14%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
15.84% 15.84% 15.84% 15.84% 15.84% 15.84% 15.84% 15.84% 15.84% 15.84% 15.84% 15.84%
84.16% 84.16% 84.16% 84.16% 84.15% 84.15% 84.15% 84.16% 84.15% 84.15% 84.16% 84.15%
No. of Shareholders 3,4253,8073,9183,9383,9694,0614,6995,0315,0675,3435,3185,275

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