Rishi Laser Ltd
Incorporated in 1992, Rishi Laser Ltd is engaged in manufacturing and fabrication of sheet metal components and machines.
- Market Cap ₹ 83.5 Cr.
- Current Price ₹ 90.8
- High / Low ₹ 120 / 22.5
- Stock P/E 11.8
- Book Value ₹ 53.5
- Dividend Yield 0.00 %
- ROCE 13.8 %
- ROE 11.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 93.5% CAGR over last 5 years
- Debtor days have improved from 59.4 to 42.2 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 2.21% over past five years.
- Promoter holding is low: 15.8%
- Company has a low return on equity of 1.53% over last 3 years.
- Company's cost of borrowing seems high
* 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
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
154 | 137 | 103 | 89 | 90 | 96 | 120 | 141 | 91 | 74 | 117 | 134 | 139 | |
137 | 126 | 101 | 87 | 87 | 91 | 115 | 134 | 94 | 73 | 112 | 125 | 128 | |
Operating Profit | 18 | 11 | 3 | 2 | 3 | 5 | 5 | 7 | -3 | 2 | 5 | 9 | 12 |
OPM % | 11% | 8% | 3% | 2% | 3% | 5% | 4% | 5% | -3% | 2% | 4% | 7% | 8% |
1 | 6 | 0 | 1 | 0 | 5 | 3 | 3 | 7 | 2 | 2 | 2 | 1 | |
Interest | 10 | 9 | 7 | 9 | 6 | 5 | 4 | 4 | 3 | 2 | 3 | 3 | 2 |
Depreciation | 8 | 9 | 9 | 8 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Profit before tax | 1 | -1 | -13 | -14 | -8 | 1 | -1 | 2 | -3 | -2 | 0 | 5 | 7 |
Tax % | 28% | 111% | 6% | 7% | 1% | 8% | 76% | -96% | 10% | -7% | 29% | -7% | |
0 | 0 | -12 | -13 | -8 | 1 | -0 | 3 | -3 | -2 | 0 | 5 | 7 | |
EPS in Rs | 0.51 | 0.08 | -12.97 | -14.04 | -8.65 | 1.14 | -0.21 | 3.73 | -2.85 | -2.40 | 0.22 | 5.34 | 7.68 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | 2% |
3 Years: | 14% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 94% |
3 Years: | 38% |
TTM: | 102% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 34% |
3 Years: | 102% |
1 Year: | 289% |
Return on Equity | |
---|---|
10 Years: | -11% |
5 Years: | -1% |
3 Years: | 2% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 42 | 42 | 31 | 18 | 10 | 26 | 26 | 28 | 25 | 23 | 31 | 35 | 40 |
60 | 48 | 45 | 53 | 39 | 32 | 27 | 19 | 17 | 16 | 16 | 9 | 6 | |
32 | 35 | 35 | 27 | 27 | 36 | 42 | 48 | 38 | 38 | 37 | 30 | 32 | |
Total Liabilities | 143 | 135 | 120 | 107 | 85 | 104 | 104 | 105 | 89 | 86 | 93 | 84 | 88 |
65 | 60 | 52 | 45 | 39 | 57 | 55 | 53 | 52 | 47 | 56 | 54 | 55 | |
CWIP | 1 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 9 | 9 | 9 | 8 | 2 | 3 | 2 | 2 | 1 | 2 | 5 | 1 | 1 |
69 | 63 | 55 | 50 | 41 | 43 | 46 | 50 | 36 | 37 | 33 | 29 | 31 | |
Total Assets | 143 | 135 | 120 | 107 | 85 | 104 | 104 | 105 | 89 | 86 | 93 | 84 | 88 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 20 | 5 | 7 | 2 | 8 | 12 | 5 | 4 | 2 | 8 | 5 | |
-6 | -1 | -1 | 1 | 1 | -3 | -1 | -0 | 1 | 3 | -7 | 6 | |
-5 | -20 | -4 | -8 | -2 | -7 | -9 | -7 | -4 | -3 | -4 | -10 | |
Net Cash Flow | -1 | -1 | -1 | 0 | 1 | -1 | 2 | -2 | 1 | 2 | -3 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 88 | 95 | 107 | 112 | 105 | 90 | 75 | 76 | 71 | 90 | 46 | 42 |
Inventory Days | 88 | 85 | 115 | 130 | 76 | 83 | 66 | 64 | 78 | 82 | 57 | 42 |
Days Payable | 90 | 123 | 160 | 145 | 140 | 192 | 169 | 165 | 229 | 259 | 142 | 110 |
Cash Conversion Cycle | 86 | 58 | 61 | 96 | 41 | -20 | -27 | -26 | -80 | -86 | -40 | -26 |
Working Capital Days | 57 | 42 | 52 | 57 | 25 | -0 | -19 | -21 | -47 | -18 | 1 | -3 |
ROCE % | 9% | 3% | -6% | -8% | -3% | 7% | 6% | 10% | -9% | -2% | 7% | 14% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
22 Feb - Transcript of investor meet dated 19th Feb 2024
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
19 Feb - Earning calls of the Company for Q3 / 9M FY24 was held today i.e. on Monday, 19th February, 2024 and the audio recording of the …
- Announcement under Regulation 30 (LODR)-Investor Presentation 15 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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Feb 2024Transcript PPT
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).