Rishi Techtex Ltd
₹ 58.4
13.30%
19 Apr
- close price
About
Incorporated in 1984, Rishi Techtex Ltd manufactures HDPE/PP, Paper Laminated Bags and Shade nets[1]
Key Points
- Market Cap ₹ 43.1 Cr.
- Current Price ₹ 58.4
- High / Low ₹ 64.9 / 19.5
- Stock P/E 27.3
- Book Value ₹ 42.2
- Dividend Yield 0.00 %
- ROCE 7.06 %
- ROE 3.44 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.92% over past five years.
- Promoter holding is low: 34.4%
- Tax rate seems low
- Company has a low return on equity of 3.21% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
36 | 36 | 43 | 48 | 62 | 59 | 67 | 84 | 76 | 81 | 101 | 107 | 110 | |
33 | 34 | 39 | 44 | 57 | 54 | 60 | 76 | 70 | 76 | 95 | 101 | 104 | |
Operating Profit | 3 | 2 | 4 | 4 | 5 | 5 | 6 | 8 | 6 | 5 | 6 | 6 | 7 |
OPM % | 9% | 5% | 9% | 9% | 8% | 9% | 9% | 10% | 8% | 6% | 6% | 6% | 6% |
0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 |
Depreciation | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Profit before tax | 1 | -1 | 1 | 1 | 2 | 3 | 3 | 4 | 2 | 1 | 2 | 1 | 2 |
Tax % | 0% | 0% | 0% | 0% | 9% | 15% | 20% | 28% | 55% | 30% | 37% | 11% | |
1 | -1 | 1 | 1 | 2 | 2 | 3 | 3 | 1 | 0 | 1 | 1 | 2 | |
EPS in Rs | 1.90 | -1.74 | 2.30 | 2.39 | 3.02 | 3.46 | 3.42 | 3.95 | 1.35 | 0.57 | 1.79 | 1.50 | 2.13 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 10% |
3 Years: | 12% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | -16% |
3 Years: | 1% |
TTM: | 78% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 7% |
3 Years: | 36% |
1 Year: | 192% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 5% |
3 Years: | 3% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
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 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | 7 | 6 | 7 | 9 | 11 | 12 | 15 | 18 | 19 | 21 | 22 | 23 | 24 |
12 | 14 | 14 | 12 | 9 | 10 | 16 | 19 | 20 | 22 | 23 | 26 | 23 | |
9 | 11 | 12 | 12 | 13 | 16 | 14 | 12 | 13 | 13 | 14 | 17 | 20 | |
Total Liabilities | 33 | 36 | 38 | 38 | 39 | 46 | 52 | 56 | 60 | 63 | 67 | 73 | 75 |
10 | 13 | 13 | 12 | 12 | 12 | 17 | 17 | 22 | 21 | 24 | 25 | 24 | |
CWIP | 3 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 0 | 1 | 0 | 0 | 0 |
Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
19 | 22 | 24 | 26 | 27 | 30 | 32 | 37 | 38 | 41 | 43 | 47 | 50 | |
Total Assets | 33 | 36 | 38 | 38 | 39 | 46 | 52 | 56 | 60 | 63 | 67 | 73 | 75 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 1 | 2 | 2 | 4 | 3 | 6 | 7 | 5 | 1 | 5 | 8 | |
-3 | -2 | -0 | 1 | -1 | -5 | -6 | -2 | -4 | -2 | -4 | -4 | |
0 | 1 | -2 | -3 | -3 | 2 | -1 | -4 | -1 | 1 | -1 | -4 | |
Net Cash Flow | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 1 | -1 | -0 | 0 | 0 |
Ratios
Figures in Rs. Crores
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 | 66 | 72 | 57 | 57 | 43 | 56 | 55 | 44 | 44 | 47 | 43 | 48 |
Inventory Days | 155 | 153 | 160 | 149 | 113 | 134 | 132 | 130 | 170 | 160 | 124 | 121 |
Days Payable | 109 | 116 | 109 | 98 | 72 | 85 | 64 | 48 | 59 | 50 | 41 | 45 |
Cash Conversion Cycle | 112 | 110 | 108 | 109 | 84 | 105 | 123 | 126 | 155 | 157 | 127 | 125 |
Working Capital Days | 70 | 90 | 93 | 100 | 82 | 94 | 108 | 103 | 120 | 122 | 101 | 105 |
ROCE % | 12% | 2% | 10% | 10% | 12% | 15% | 15% | 16% | 10% | 6% | 9% | 7% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 (As Amended) For The Year Ended 31St March, 2024 5 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate under Reg 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 20224
- Closure of Trading Window 27 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Mar
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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Business Divisions:[1]
a) Woven Division:
Company supplies Woven Sack to various companies in India and caters to the packing requirement in Cement, Petrochemical & other Industries
b) Knitted Division:
Shade nets, mulch mats, crop covers, windbreakers, shade sails and fire protection nets