RISHI TECHTEX LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.25 INR | +5.34% |
|
+0.28% | +45.12% |
| 06-06 | Crisil Gives Rishi Tectex BBB- Rating; Outlook Stable | MT |
| 05-28 | Rishi Techtex Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 484.1 | 287.1 | 105.7 | 210.6 | 197.7 | 147.8 |
| Enterprise Value (EV) 1 | 630.3 | 453.5 | 300.7 | 423.2 | 419.3 | 397.2 |
| P/E ratio | 19.2 x | 9.84 x | 10.6 x | 50.3 x | 15 x | 13.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.73 x | 0.34 x | 0.14 x | 0.26 x | 0.2 x | 0.14 x |
| EV / Revenue | 0.95 x | 0.54 x | 0.39 x | 0.52 x | 0.42 x | 0.37 x |
| EV / EBITDA | 10 x | 5.58 x | 4.95 x | 8.52 x | 6.6 x | 6.68 x |
| EV / FCF | -9.35 x | -33.5 x | -9.02 x | -12.8 x | -28.4 x | -14.1 x |
| FCF Yield | -10.7% | -2.99% | -11.1% | -7.84% | -3.52% | -7.1% |
| Price to Book | 2.17 x | 1.14 x | 0.4 x | 0.75 x | 0.67 x | 0.48 x |
| Nbr of stocks (in thousands) | 7,391 | 7,391 | 7,391 | 7,391 | 7,391 | 7,391 |
| Reference price 2 | 65.50 | 38.85 | 14.30 | 28.50 | 26.75 | 20.00 |
| Announcement Date | 18-08-16 | 19-09-04 | 20-10-09 | 21-08-25 | 22-08-29 | 23-08-24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 665.8 | 839.7 | 762.2 | 810.7 | 1,009 | 1,068 |
| EBITDA 1 | 62.89 | 81.34 | 60.78 | 49.67 | 63.49 | 59.44 |
| EBIT 1 | 47.43 | 61.85 | 42.87 | 29.71 | 42.16 | 35.11 |
| Operating Margin | 7.12% | 7.37% | 5.62% | 3.66% | 4.18% | 3.29% |
| Earnings before Tax (EBT) 1 | 31.56 | 40.42 | 22.15 | 6.006 | 20.95 | 12.52 |
| Net income 1 | 25.29 | 29.22 | 9.966 | 4.188 | 13.18 | 11.13 |
| Net margin | 3.8% | 3.48% | 1.31% | 0.52% | 1.31% | 1.04% |
| EPS 2 | 3.420 | 3.950 | 1.348 | 0.5666 | 1.780 | 1.505 |
| Free Cash Flow 1 | -67.4 | -13.54 | -33.34 | -33.18 | -14.75 | -28.21 |
| FCF margin | -10.12% | -1.61% | -4.37% | -4.09% | -1.46% | -2.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-08-16 | 19-09-04 | 20-10-09 | 21-08-25 | 22-08-29 | 23-08-24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 146 | 166 | 195 | 213 | 222 | 249 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.324 x | 2.045 x | 3.209 x | 4.28 x | 3.489 x | 4.196 x |
| Free Cash Flow 1 | -67.4 | -13.5 | -33.3 | -33.2 | -14.7 | -28.2 |
| ROE (net income / shareholders' equity) | 12.1% | 12.3% | 3.88% | 1.54% | 4.59% | 3.72% |
| ROA (Net income/ Total Assets) | 6.08% | 7.18% | 4.63% | 3.02% | 4.06% | 3.14% |
| Assets 1 | 415.8 | 406.7 | 215.1 | 138.7 | 325 | 353.8 |
| Book Value Per Share 2 | 30.20 | 34.10 | 35.40 | 38.00 | 39.80 | 41.30 |
| Cash Flow per Share 2 | 1.230 | 2.620 | 1.230 | 1.240 | 1.260 | 1.090 |
| Capex 1 | 58.2 | 18.4 | 46.8 | 16.1 | 47.6 | 35.9 |
| Capex / Sales | 8.75% | 2.19% | 6.14% | 1.99% | 4.72% | 3.36% |
| Announcement Date | 18-08-16 | 19-09-04 | 20-10-09 | 21-08-25 | 22-08-29 | 23-08-24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +45.12% | 4.81M | |
| +11.69% | 3.29B | |
| -2.01% | 1.19B | |
| -40.57% | 1.05B | |
| +21.08% | 942M | |
| +6.75% | 822M | |
| +7.74% | 793M | |
| -28.40% | 707M | |
| +13.68% | 527M | |
| +40.55% | 531M |
- Stock Market
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