Riba Textiles Ltd

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

Riba Textiles Ltd

₹ 77.3 2.57%
13 Jun - close price
ribatextiles.com BSE: 531952
About

Incorporated in 1989, Riba Textiles Ltd manufactures Terry Towels, Bath Mats and other Textile Products[1]

Key Points

Business Overview:[1]
Company is an 100% Export Oriented, Government of India approved Star Export House for Terry Towels manufacturing.

Website BSE
  • Market Cap ₹ 74.6 Cr.
  • Current Price ₹ 77.3
  • High / Low ₹ 113 / 63.0
  • Stock P/E 8.78
  • Book Value ₹ 101
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE 9.08 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.76 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.8% over past five years.
  • Company has a low return on equity of 9.28% over last 3 years.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

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
76.93 59.43 56.67 59.04 67.55 51.48 65.05 56.35 74.02 60.70 77.14 75.69 82.33
72.28 56.15 52.33 55.68 59.95 47.80 59.36 51.35 68.65 56.74 70.50 68.86 77.50
Operating Profit 4.65 3.28 4.34 3.36 7.60 3.68 5.69 5.00 5.37 3.96 6.64 6.83 4.83
OPM % 6.04% 5.52% 7.66% 5.69% 11.25% 7.15% 8.75% 8.87% 7.25% 6.52% 8.61% 9.02% 5.87%
0.14 0.24 0.17 0.09 -0.37 0.19 0.05 0.06 0.01 0.17 0.00 0.11 -0.02
Interest 1.49 0.91 1.26 1.13 1.20 1.24 1.18 1.00 1.24 1.31 1.19 1.78 1.60
Depreciation 1.05 1.05 1.18 1.22 1.01 1.14 1.14 1.60 0.91 1.22 1.40 2.28 0.56
Profit before tax 2.25 1.56 2.07 1.10 5.02 1.49 3.42 2.46 3.23 1.60 4.05 2.88 2.65
Tax % 43.11% 31.41% 17.87% 27.27% 23.31% 28.86% 21.64% 25.20% 27.55% 28.75% 27.41% 28.47% 10.57%
1.27 1.06 1.70 0.79 3.85 1.06 2.67 1.85 2.34 1.13 2.94 2.05 2.38
EPS in Rs 1.32 1.10 1.76 0.82 3.99 1.10 2.77 1.92 2.42 1.17 3.05 2.12 2.47
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
92 116 113 112 148 197 177 190 235 243 247 296
87 111 108 104 136 180 161 175 219 224 227 274
Operating Profit 5 5 4 8 12 17 16 15 15 19 20 22
OPM % 5% 4% 4% 7% 8% 9% 9% 8% 6% 8% 8% 8%
0 2 2 2 4 2 0 1 0 0 0 0
Interest 2 3 1 1 5 5 4 4 5 4 5 6
Depreciation 2 3 2 3 5 3 4 5 4 4 5 5
Profit before tax 1 1 2 6 7 11 9 8 7 10 11 11
Tax % 20% 37% 36% 24% 21% 23% 22% 22% 28% 24% 25% 24%
1 1 1 4 5 8 7 6 5 7 8 8
EPS in Rs 0.81 0.65 1.36 4.44 5.49 8.51 6.97 6.09 5.07 7.67 8.20 8.81
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 11%
3 Years: 8%
TTM: 20%
Compounded Profit Growth
10 Years: 30%
5 Years: 4%
3 Years: 20%
TTM: 7%
Stock Price CAGR
10 Years: 20%
5 Years: 9%
3 Years: 26%
1 Year: 0%
Return on Equity
10 Years: 10%
5 Years: 9%
3 Years: 9%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

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 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 27 28 29 33 39 47 54 60 64 72 80 88
25 19 12 22 53 42 44 58 66 61 68 61
3 11 15 37 21 17 13 28 19 22 22 22
Total Liabilities 65 68 66 102 123 115 121 155 159 164 179 181
31 34 33 69 71 73 76 83 83 88 92 99
CWIP 0 0 3 0 0 0 0 0 1 0 0 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0
35 34 30 33 52 42 44 71 75 77 87 80
Total Assets 65 68 66 102 123 115 121 155 159 164 179 181

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4 8 4 27 -7 14 11 14 1 15 20 18
-7 -4 -3 -34 -1 -3 -7 -11 -5 -8 -11 -14
1 -4 -1 6 9 -10 -4 -1 3 -9 -5 -6
Net Cash Flow -2 0 0 -0 1 0 1 2 -0 -2 4 -2

Ratios

Figures in Rs. Crores

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 52 66 51 38 38 37 34 77 54 58 61 45
Inventory Days 96 38 20 41 87 44 69 58 63 58 60 48
Days Payable 12 45 64 186 76 23 31 45 30 28 30 24
Cash Conversion Cycle 136 59 7 -106 50 58 71 90 87 88 92 69
Working Capital Days 117 65 39 -23 70 42 56 74 80 79 86 67
ROCE % 5% 7% 7% 13% 13% 15% 13% 9% 9% 10% 10% 11%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
61.85% 61.85% 61.85% 61.85% 61.85% 61.85% 61.85% 61.85% 61.85% 61.85% 61.85% 61.85%
38.15% 38.16% 38.16% 38.16% 38.15% 38.15% 38.15% 38.16% 38.14% 38.15% 38.16% 38.15%
No. of Shareholders 4,7044,6174,5464,5034,4444,1384,6884,7294,8924,8586,3216,163

Documents

Announcements

Annual reports

Credit ratings