Riyaasat Lifestyle Ltd

Riyaasat Lifestyle Ltd

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  • Market Cap 116 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 23.8
  • Book Value
  • Dividend Yield %
  • ROCE 60.7 %
  • ROE 78.2 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 88.8%

Cons

* 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

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.36 20.93 22.88 24.80
4.24 19.12 17.53 18.37
Operating Profit 0.12 1.81 5.35 6.43
OPM % 2.75% 8.65% 23.38% 25.93%
0.00 0.00 0.47 0.38
Interest 0.00 0.11 0.65 0.78
Depreciation 0.01 0.07 0.12 0.15
Profit before tax 0.11 1.63 5.05 5.88
Tax % 27.27% 19.02% 19.21% 17.18%
0.08 1.32 4.08 4.87
EPS in Rs 16.00 17.60 54.40 6.17
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 79%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 293%
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 89%
Last Year: 78%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.05 0.75 0.75
Reserves 0.08 1.40 5.48
0.11 1.02 4.75
2.06 5.62 6.77
Total Liabilities 2.30 8.79 17.75
0.05 0.18 0.39
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 0.00
2.25 8.61 17.36
Total Assets 2.30 8.79 17.75

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.73 1.49
-0.41 -6.50
3.07 5.35
Net Cash Flow -0.07 0.34
Free Cash Flow -3.06 1.43
CFO/OP -33% 39%

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 92.09 5.75 5.26
Inventory Days 96.18 179.77 942.08
Days Payable 239.22 134.06 197.60
Cash Conversion Cycle -50.95 51.47 749.74
Working Capital Days -9.21 44.12 88.38
ROCE % 102.05% 80.57%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.