Financials Rishabh Instruments Limited
Equities
RISHABH
INE0N2P01017
Industrial Machinery & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
431.2 INR | -1.10% | +0.08% | -26.01% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 4,007 | 3,900 | 4,702 | 5,695 |
EBITDA 1 | 515.6 | 539.9 | 724.6 | 691 |
EBIT 1 | 379.3 | 401.3 | 565.9 | 559.6 |
Operating Margin | 9.47% | 10.29% | 12.03% | 9.83% |
Earnings before Tax (EBT) 1 | 403.2 | 458 | 592.4 | 607.2 |
Net income 1 | 303.9 | 347.3 | 470.6 | 468.2 |
Net margin | 7.59% | 8.91% | 10.01% | 8.22% |
EPS 2 | 8.020 | 9.320 | 12.89 | 12.76 |
Free Cash Flow | - | 58.38 | -182 | -255.7 |
FCF margin | - | 1.5% | -3.87% | -4.49% |
FCF Conversion (EBITDA) | - | 10.81% | - | - |
FCF Conversion (Net income) | - | 16.81% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22-12-29 | 22-12-29 | 22-12-29 | 23-08-24 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 139 | 120 | 18.1 | 1.85 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 58.4 | -182 | -256 |
ROE (net income / shareholders' equity) | - | 12.2% | 15.3% | 13.2% |
ROA (Net income/ Total Assets) | - | 5.01% | 6.58% | 5.77% |
Assets 1 | - | 6,933 | 7,158 | 8,117 |
Book Value Per Share 2 | 71.60 | 77.40 | 113.0 | 133.0 |
Cash Flow per Share 2 | 11.30 | 14.60 | 15.80 | 22.80 |
Capex 1 | 467 | 354 | 158 | 303 |
Capex / Sales | 11.65% | 9.08% | 3.37% | 5.31% |
Announcement Date | 22-12-29 | 22-12-29 | 22-12-29 | 23-08-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.01% | 200M | |
+2.94% | 31.61B | |
+24.62% | 8.61B | |
+3.86% | 7.45B | |
+20.05% | 5.45B | |
+21.23% | 4.07B | |
-13.01% | 3.74B | |
+13.19% | 3.74B | |
+12.92% | 3.2B | |
-9.41% | 2.73B |
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