Rishi Laser Ltd
Incorporated in 1992, Rishi Laser Ltd is engaged in manufacturing and fabrication of sheet metal components and machines.
- Market Cap ₹ 149 Cr.
- Current Price ₹ 162
- High / Low ₹ 174 / 40.4
- Stock P/E 17.1
- Book Value ₹ 58.7
- Dividend Yield 0.00 %
- ROCE 17.1 %
- ROE 17.7 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 20.6% CAGR over last 5 years
Cons
- Stock is trading at 2.76 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 15.8%
- Tax rate seems low
- Company has a low return on equity of 10.8% 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137 | 103 | 89 | 90 | 96 | 120 | 141 | 91 | 74 | 117 | 134 | 140 | |
| 126 | 101 | 87 | 87 | 91 | 115 | 134 | 94 | 73 | 112 | 125 | 128 | |
| Operating Profit | 11 | 3 | 2 | 3 | 5 | 5 | 7 | -3 | 2 | 5 | 9 | 12 |
| OPM % | 8% | 3% | 2% | 3% | 5% | 4% | 5% | -3% | 2% | 4% | 7% | 8% |
| 6 | 0 | 1 | 0 | 5 | 3 | 3 | 7 | 2 | 2 | 2 | 1 | |
| Interest | 9 | 7 | 9 | 6 | 5 | 4 | 4 | 3 | 2 | 3 | 3 | 2 |
| Depreciation | 9 | 9 | 8 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 |
| Profit before tax | -1 | -13 | -14 | -8 | 1 | -1 | 2 | -3 | -2 | 0 | 5 | 8 |
| Tax % | -111% | -6% | -7% | -1% | 8% | -76% | -96% | -10% | 7% | 29% | -7% | -10% |
| 0 | -12 | -13 | -8 | 1 | -0 | 3 | -3 | -2 | 0 | 5 | 9 | |
| EPS in Rs | 0.08 | -12.97 | -14.04 | -8.65 | 1.14 | -0.21 | 3.73 | -2.85 | -2.40 | 0.22 | 5.34 | 9.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 0% |
| 3 Years: | 24% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 21% |
| 3 Years: | 67% |
| TTM: | 83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 49% |
| 3 Years: | 113% |
| 1 Year: | 286% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 1% |
| 3 Years: | 11% |
| Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 42 | 31 | 18 | 10 | 26 | 26 | 28 | 25 | 23 | 31 | 35 | 45 |
| 48 | 45 | 53 | 39 | 32 | 27 | 19 | 17 | 16 | 16 | 9 | 12 | |
| 35 | 35 | 27 | 27 | 36 | 42 | 48 | 38 | 38 | 37 | 30 | 31 | |
| Total Liabilities | 135 | 120 | 107 | 85 | 104 | 104 | 105 | 89 | 86 | 93 | 84 | 97 |
| 60 | 52 | 45 | 39 | 57 | 55 | 53 | 52 | 47 | 56 | 54 | 56 | |
| CWIP | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 9 | 8 | 2 | 3 | 2 | 2 | 1 | 2 | 5 | 1 | 3 |
| 63 | 55 | 50 | 41 | 43 | 46 | 50 | 36 | 37 | 33 | 29 | 37 | |
| Total Assets | 135 | 120 | 107 | 85 | 104 | 104 | 105 | 89 | 86 | 93 | 84 | 97 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 5 | 7 | 2 | 8 | 12 | 5 | 4 | 2 | 8 | 5 | 9 | |
| -1 | -1 | 1 | 1 | -3 | -1 | -0 | 1 | 3 | -7 | 6 | -6 | |
| -20 | -4 | -8 | -2 | -7 | -9 | -7 | -4 | -3 | -4 | -10 | 0 | |
| Net Cash Flow | -1 | -1 | 0 | 1 | -1 | 2 | -2 | 1 | 2 | -3 | 1 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 95 | 107 | 112 | 105 | 90 | 75 | 76 | 71 | 90 | 46 | 42 | 39 |
| Inventory Days | 85 | 115 | 130 | 76 | 83 | 66 | 64 | 78 | 82 | 57 | 42 | 52 |
| Days Payable | 123 | 160 | 145 | 140 | 192 | 169 | 165 | 229 | 259 | 142 | 110 | 115 |
| Cash Conversion Cycle | 58 | 61 | 96 | 41 | -20 | -27 | -26 | -80 | -86 | -40 | -26 | -23 |
| Working Capital Days | 42 | 52 | 57 | 25 | -0 | -19 | -21 | -47 | -18 | 1 | -3 | 4 |
| ROCE % | 3% | -6% | -8% | -3% | 7% | 6% | 10% | -9% | -2% | 7% | 14% | 17% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 4 Jul
- Reply To BSE On Clarification On Price Movement 29 Jun
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Clarification sought from Rishi Laser Ltd
27 Jun - Exchange has sought clarification from Rishi Laser Ltd on June 27, 2024 with reference to significant movement in price, in order to ensure that investors …
- Closure of Trading Window 27 Jun
- Fixes Book Closure For The Purpose Of AGM 25 Jun
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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Jun 2024Transcript PPT REC
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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).