Stock RISHYRN RISHAB SPECIAL YARNS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Rishab Special Yarns Limited

Equities

RISHYRN

INE351D01013

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-22 EDT 		5-day change 1st Jan Change
78.73 INR +4.99% Intraday chart for Rishab Special Yarns Limited +4.99% -2.80%
04-10 Rishab Special Yarns Limited Announces Resignation of Priya Gupta as Non-Executive Independent Director CI
04-03 Rishab Special Yarns Limited Announces Resignation of Pratik Harshad Kalsariya as Non-Executive Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 37.39 37.39 37.39 37.39 37.39 219
Enterprise Value (EV) 1 55.31 55.6 52.47 45.43 37.39 220.9
P/E ratio -65.6 x 3.45 x 19.4 x 7.87 x 8.95 x -242 x
Yield - - - - - -
Capitalization / Revenue - 6,074,946 x 13,993,157 x - - -
EV / Revenue - 9,033,800 x 19,636,834 x - - -
EV / EBITDA - 336,811,745 x -35,408,336 x -41,589,084 x - -
EV / FCF 28.4 x -219 x -24.7 x -1,314 x - -1,582 x
FCF Yield 3.52% -0.46% -4.05% -0.08% - -0.06%
Price to Book -2.33 x -7.14 x -11.3 x 25.7 x - 46.4 x
Nbr of stocks (in thousands) 3,561 3,561 3,561 3,561 3,561 3,561
Reference price 2 10.50 10.50 10.50 10.50 10.50 61.51
Announcement Date 18-10-16 19-09-07 21-01-08 21-09-06 22-09-07 23-09-04
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 6.154 2.672 - - -
EBITDA - 0.1651 -1.482 -1.092 - -
EBIT 1 -0.7166 0.0466 -1.486 -1.097 -2.022 -0.9745
Operating Margin - 0.76% -55.63% - - -
Earnings before Tax (EBT) 1 -0.5737 1.046 1.925 6.193 5.536 -0.9736
Net income 1 -0.5737 10.84 1.937 4.75 4.175 -0.9035
Net margin - 176.15% 72.5% - - -
EPS 2 -0.1600 3.040 0.5400 1.334 1.173 -0.2540
Free Cash Flow 1 1.945 -0.2536 -2.127 -0.0346 - -0.1396
FCF margin - -4.12% -79.62% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-16 19-09-07 21-01-08 21-09-06 22-09-07 23-09-04
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 17.9 18.2 15.1 8.04 - 1.85
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 110.3 x -10.18 x -7.363 x - -
Free Cash Flow 1 1.94 -0.25 -2.13 -0.03 - -0.14
ROE (net income / shareholders' equity) 3.63% -102% -45.4% -515% 88.4% -17.5%
ROA (Net income/ Total Assets) -8.93% 0.28% -6.1% -5.53% - -7.09%
Assets 1 6.427 3,873 -31.77 -85.88 - 12.74
Book Value Per Share 2 -4.510 -1.470 -0.9300 0.4100 - 1.330
Cash Flow per Share 2 0.0200 0 0.2100 0.2400 - 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-10-16 19-09-07 21-01-08 21-09-06 22-09-07 23-09-04
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. RISHYRN Stock
  4. Financials Rishab Special Yarns Limited