Rishab Financial Services Ltd
₹ 3.04
0.00%
09 Feb 2015
About
Rishab Financial Services Limited, a nonbanking finance company, provides loans for corporate, firms, and individuals in India.
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- Market Cap ₹ Cr.
- Current Price ₹ 3.04
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -2.84
- Dividend Yield %
- ROCE 5.73 %
- ROE 5.85 %
- Face Value ₹
Pros
- Company's working capital requirements have reduced from 109 days to 73.0 days
Cons
- The company has delivered a poor sales growth of -1.44% over past five years.
- Company has a low return on equity of -0.46% over last 3 years.
- Company has high debtors of 392 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| 0.49 | 0.42 | 0.43 | 0.43 | 0.42 | 0.46 | 0.40 | |
| 0.26 | 0.21 | 0.32 | 0.27 | 0.26 | 0.62 | 0.31 | |
| Operating Profit | 0.23 | 0.21 | 0.11 | 0.16 | 0.16 | -0.16 | 0.09 |
| OPM % | 46.94% | 50.00% | 25.58% | 37.21% | 38.10% | -34.78% | 22.50% |
| 0.01 | -0.53 | 0.08 | 0.17 | -0.20 | 0.00 | 0.20 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Depreciation | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Profit before tax | 0.21 | -0.33 | 0.18 | 0.31 | -0.06 | -0.21 | 0.27 |
| Tax % | 33.33% | 24.24% | 38.89% | 16.13% | 83.33% | 23.81% | 7.41% |
| 0.14 | -0.41 | 0.11 | 0.26 | -0.11 | -0.26 | 0.25 | |
| EPS in Rs | 0.28 | -0.82 | 0.22 | 0.52 | -0.22 | -0.52 | 0.50 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | -2% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | -1% |
| TTM: | 196% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | -0.84 | -1.25 | -1.14 | -0.48 | -0.59 | -0.85 | -0.60 |
| 0.04 | 0.02 | 0.00 | 0.00 | 0.48 | 0.45 | 0.43 | |
| 0.01 | 0.68 | 0.79 | 0.38 | 0.59 | 1.00 | 0.84 | |
| Total Liabilities | 4.21 | 4.45 | 4.65 | 4.90 | 5.48 | 5.60 | 5.67 |
| 0.07 | 0.04 | 0.10 | 0.05 | 0.04 | 0.03 | 0.06 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.74 | 0.51 | 0.34 | 0.00 | 0.00 | 0.52 | 0.52 |
| 3.40 | 3.90 | 4.21 | 4.85 | 5.44 | 5.05 | 5.09 | |
| Total Assets | 4.21 | 4.45 | 4.65 | 4.90 | 5.48 | 5.60 | 5.67 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| -0.40 | -0.71 | -0.51 | -0.48 | -0.57 | -0.32 | -0.31 | |
| -0.02 | 0.25 | 0.10 | -0.01 | 0.00 | -0.53 | -0.05 | |
| 0.43 | 0.41 | 0.41 | 0.43 | 0.90 | 0.45 | 0.38 | |
| Net Cash Flow | 0.01 | -0.05 | 0.00 | -0.06 | 0.33 | -0.40 | 0.02 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 208.57 | 238.04 | 392.38 |
| Inventory Days | 91.25 | ||||||
| Days Payable | 91.25 | ||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 208.57 | 238.04 | 392.38 |
| Working Capital Days | 2,428.37 | 2,728.81 | 2,835.12 | 3,726.40 | 460.60 | -206.30 | 73.00 |
| ROCE % | 5.52% | 6.55% | 2.98% | -3.58% | 5.73% |
Documents
Announcements
No data available.