Riba Textiles Ltd

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

Riba Textiles Ltd

₹ 73.3 7.26%
12 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

Product Profile:[1]
a) Bath Towels:[2]
Spa Towels, Yarn Dyed Towels, Plain Dyed Towels, Embroidered Towels, Bath Robes,
Bundles & Bale Packs
b) Beach Towels:[3] Double Jacquard Beach Towels, Weft Insert and Stripe Beach Towels, Accessories
c) Tufted Rugs:[4] Yarn Dyed, Piece Dyed, Bundles & Bales

Website BSE
  • Market Cap ₹ 70.7 Cr.
  • Current Price ₹ 73.3
  • High / Low ₹ 92.5 / 49.0
  • Stock P/E 8.70
  • Book Value ₹ 110
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 7.97 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.67 times its book value
  • Company's working capital requirements have reduced from 20.6 days to 15.7 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.11% over past five years.
  • Company has a low return on equity of 8.85% 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
67.55 51.48 65.05 56.35 74.02 60.70 77.14 75.69 82.33 50.25 69.04 63.03 73.06
59.95 47.80 59.36 51.35 68.65 56.74 70.50 68.86 77.50 46.92 62.15 57.82 65.86
Operating Profit 7.60 3.68 5.69 5.00 5.37 3.96 6.64 6.83 4.83 3.33 6.89 5.21 7.20
OPM % 11.25% 7.15% 8.75% 8.87% 7.25% 6.52% 8.61% 9.02% 5.87% 6.63% 9.98% 8.27% 9.85%
-0.37 0.19 0.05 0.06 0.01 0.17 0.00 0.11 -0.02 0.96 0.06 0.06 -0.01
Interest 1.20 1.24 1.18 1.00 1.24 1.31 1.19 1.78 1.60 1.83 1.34 1.62 1.69
Depreciation 1.01 1.14 1.14 1.60 0.91 1.22 1.40 2.28 0.56 1.44 1.95 1.50 1.58
Profit before tax 5.02 1.49 3.42 2.46 3.23 1.60 4.05 2.88 2.65 1.02 3.66 2.15 3.92
Tax % 23.31% 28.86% 21.64% 25.20% 27.55% 28.75% 27.41% 28.47% 10.57% 29.41% 20.22% 45.12% 15.05%
3.85 1.06 2.67 1.85 2.34 1.13 2.94 2.05 2.38 0.72 2.91 1.18 3.34
EPS in Rs 3.99 1.10 2.77 1.92 2.42 1.17 3.05 2.12 2.47 0.75 3.01 1.22 3.46
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
116 113 112 148 197 177 190 235 243 247 296 255
111 108 104 136 180 161 175 219 224 227 273 233
Operating Profit 5 4 8 12 17 16 15 15 19 20 23 23
OPM % 4% 4% 7% 8% 9% 9% 8% 6% 8% 8% 8% 9%
2 2 2 4 2 0 1 0 0 0 -0 1
Interest 3 1 1 5 5 4 4 5 4 5 6 6
Depreciation 3 2 3 5 3 4 5 4 4 5 5 6
Profit before tax 1 2 6 7 11 9 8 7 10 11 11 11
Tax % 37% 36% 24% 21% 23% 22% 22% 28% 24% 25% 24% 24%
1 1 4 5 8 7 6 5 7 8 8 8
EPS in Rs 0.65 1.36 4.44 5.49 8.51 6.97 6.09 5.07 7.67 8.20 8.81 8.42
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 6%
3 Years: 2%
TTM: -14%
Compounded Profit Growth
10 Years: 19%
5 Years: 7%
3 Years: 3%
TTM: -8%
Stock Price CAGR
10 Years: 6%
5 Years: 6%
3 Years: 6%
1 Year: -5%
Return on Equity
10 Years: 10%
5 Years: 9%
3 Years: 9%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 28 29 33 39 47 54 60 64 72 80 88 96
19 12 22 53 42 44 58 66 61 68 61 76
11 15 37 21 17 13 28 19 22 22 22 36
Total Liabilities 68 66 102 123 115 121 155 159 164 179 181 218
34 33 69 71 73 76 83 83 88 92 99 122
CWIP 0 3 0 0 0 0 0 1 0 0 2 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
34 30 33 52 42 44 71 75 77 87 80 96
Total Assets 68 66 102 123 115 121 155 159 164 179 181 218

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8 4 27 -7 14 11 14 1 15 20 18 28
-4 -3 -34 -1 -3 -7 -11 -5 -8 -11 -14 -25
-4 -1 6 9 -10 -4 -1 3 -9 -5 -6 -2
Net Cash Flow 0 0 -0 1 0 1 2 -0 -2 4 -2 2
Free Cash Flow 2 -1 -9 -14 9 5 2 -3 7 11 3 1
CFO/OP 183% 110% 355% -49% 97% 84% 99% 17% 90% 111% 87% 133%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 66 51 38 38 37 34 77 54 58 61 45 58
Inventory Days 38 20 41 87 44 69 58 63 58 60 48 99
Days Payable 45 64 186 76 23 31 45 30 28 30 24 26
Cash Conversion Cycle 59 7 -106 50 58 71 90 87 88 92 69 130
Working Capital Days 15 13 -55 2 2 7 7 25 27 23 23 16
ROCE % 7% 7% 13% 13% 15% 13% 9% 9% 10% 10% 11% 10%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Annual Production Capacity
Metric Tonnes (MT)

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Total Workforce/Manpower
Count
Energy Consumption - Towel Production
kwh/kg
Number of Countries Exported To
Count
Average Capacity Utilization
%
Export Contribution to TOI
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 38.15% 38.15% 38.16% 38.14% 38.15% 38.16% 38.15% 38.16% 38.15% 38.14% 38.15%
No. of Shareholders 4,4444,1384,6884,7294,8924,8586,3216,1636,0245,6505,4015,275

Documents

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