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Rishi Techtex Ltd.
Plastic Products₹40.854.78%
24 Jul, 4:01 PM
CMP₹40.85
Mkt Cap₹29 Cr
P/E11.55
P/B0.79
ROE6.97%
52W High₹58.80
52W Low₹32.00
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Stock DNA
Key Ratios
P/E Ratio
11.55
P/B Ratio
0.79
EV/EBITDA
5.96
Price/Sales
0.20
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.38
Book Value (₹)
49.57
ROE (%)
6.97
ROCE (%)
10.44
ROA (%)
3.09
EBITDA Margin (%)
6.83
Net Profit Margin (%)
1.83
Debt/Equity
0.70
Current Ratio
1.40
Interest Coverage
2.28
Asset Turnover
1.69
Working Capital/Sales
8.38
Core EBITDA Growth (%)
16.74
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 8106.79 | 10085.75 | 10683.66 | 11173.57 | 12562.23 |
| Net Sales | 8106.79 | 10085.75 | 10683.66 | 11173.57 | 12562.23 |
| Total Income | 8122.45 | 10108.44 | 10725.11 | 11196.16 | 12592.73 |
| Total Expenditure | 7610.1 | 9450.86 | 10089.25 | 10434.86 | 11704.01 |
| Operating Profit | 512.35 | 657.58 | 635.86 | 761.3 | 888.72 |
| Depreciation | 199.62 | 213.34 | 243.31 | 271.56 | 287.74 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 60.06 | 209.47 | 125.2 | 226.6 | 337.66 |
| Tax | 18.18 | 77.62 | 13.94 | 91.77 | 107.72 |
| Profit After Tax (PAT) | 41.88 | 131.85 | 111.26 | 134.83 | 229.94 |
| EPS (₹) | 0.57 | 1.78 | 1.51 | 1.8199999999999998 | 3.11 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 739.1 | 739.1 | 739.1 | 739.1 | 739.1 |
| Reserves | 2068.36 | 2199.32 | 2310.58 | 2445.41 | 2675.35 |
| Shareholders Funds | 2807.46 | 2938.42 | 3049.68 | 3184.51 | 3414.45 |
| Total Debt | 2217.34 | 2308.9 | 2574.51 | 2513.65 | 2401.75 |
| Total Liabilities | 6306.8 | 6680.06 | 7277.4 | 7281.72 | 7616.75 |
| Total Assets | 6306.8 | 6680.06 | 7277.4 | 7281.72 | 7616.75 |
| Book Value / Share | 37.9848 | 39.7567 | 41.2621 | 43.0863 | 46.1974 |
| Assets | 6306.8 | 6680.06 | 7277.4 | 7281.72 | 7616.75 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 77.88 | 503.45 | 797.75 | 597.88 | 519.63 |
| Investing Activities | -158.54 | -446.27 | -362.6 | -62.82 | -129.62 |
| Financing Activities | 69.39 | -57.3 | -435 | -536.02 | -389.52 |
| Net Cash Flow | -11.27 | -0.12 | 0.15 | -0.96 | 0.49 |
RISHIPACK
₹40.85
-4.78%