Financials Rishabh Instruments Limited

Equities

RISHABH

INE0N2P01017

Industrial Machinery & Equipment

Delayed NSE India S.E. 07:43:53 2024-06-10 EDT 5-day change 1st Jan Change
431.2 INR -1.10% Intraday chart for Rishabh Instruments Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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