Rishab Special Yarns Ltd - Stock Valuation and Financial Performance

BSE: 514177 | NSE: | Textile - Manmade Fibres | Small Cap

Rishab Sp Yarns Share Price

86.44 0.00 0.00%
as on 02-Dec'24 16:59

DeciZen - make an informed investing decision on Rishab Sp Yarns

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Rishab Special Yarns stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
30.8 Cr.
52-wk low:
71.1
52-wk high:
86.8

Is Rishab Special Yarns Ltd an attractive stock to invest in?

1. Is Rishab Special Yarns Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Rishab Special Yarns Ltd is a below average quality company.

2. Is Rishab Special Yarns Ltd undervalued or overvalued?

The key valuation ratios of Rishab Special Yarns Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Rishab Special Yarns Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rishab Special Yarns Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Rishab Sp Yarns:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Rishab Special Yarns Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -13.9%-8.6%-8.9%-18.4%14.3%17.7%54.9%63.7%-14.2%-19.8%-
Value Creation
Index
NANANANA0.0NA2.93.6-2.0-2.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000.60.300000
Sales YoY Gr.-NANANANA-56.5%-100%NANANA-
Adj EPS -0.2-0.1-0.1-0.23-0.2-0.1-0.3-0.3-0.4-0.5
YoY Gr.-NANANANA-106.3%NANANANA-
BVPS (₹) -4.2-4.3-4.4-4.6-1.5-10.41.61.310.5
Adj Net
Profit
-0.100-0.11.1-0.10-0.1-0.1-0.10
Cash Flow from Ops. -0.20-0.10-0.2-0.20-0.100-
Debt/CF from Ops. -9.5-111.3-36.171.5-10.6-6.5-22.6-1.4-61.5-60.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-100%NANA
Adj EPS NA-165.3%NANA
BVPSNANA36.2%-27.3%
Share Price 24.1% 52.4% 101.9% 6.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
3.82.62.73.6-101.916.144.7-29.6-17.5-31.7-75
Op. Profit
Mgn %
0000-9-59.80000NAN
Net Profit
Mgn %
0000176.5-25.70000-INF
Debt to
Equity
-1.3-1.3-1.3-1.1-3.5-4.86.10.30.40.90
Working Cap
Days
000017149900000
Cash Conv.
Cycle
0000-7-100000

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.88

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Rishab Special Yarns Ltd.

Standalone Consolidated
TTM EPS (₹) -0.5 -0.1
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) 0.5 -5.1
Reserves (₹ Cr.) -3 -5
P/BV 178.74 -1.96
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 71.13 / 86.79
All Time Low / High (₹) 1.00 / 86.79
Market Cap (₹ Cr.) 30.8
Equity (₹ Cr.) 3.6
Face Value (₹) 10
Industry PE 24.6

Management X-Ray of Rishab Sp Yarns:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Rishab Sp Yarns

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales00000.620.270000
Operating Expenses 0.080.060.070.080.670.430.110.200.100.13
Manufacturing Costs00000.060.030000
Material Costs00000.530.230000
Employee Cost 00.010.010.010.010.040.050.050.040.01
Other Costs 0.080.060.050.060.080.130.060.150.060.12
Operating Profit -0.08-0.06-0.07-0.08-0.06-0.16-0.11-0.20-0.10-0.13
Operating Profit Margin (%) -----9.5%-59.8%----
Other Income 0.020.020.020.020.180.0200.0100
Interest 000000.030.01000
Depreciation 00000.0100000
Exceptional Items 000000.370.740.7500
Profit Before Tax -0.06-0.04-0.04-0.060.100.190.620.55-0.10-0.13
Tax 0000-0.9800.140.14-0.010
Profit After Tax -0.06-0.04-0.04-0.061.080.190.470.42-0.09-0.13
PAT Margin (%) ----176.1%72.5%----
Adjusted EPS (₹)-0.2-0.1-0.1-0.23.00.51.31.2-0.3-0.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund -1.47-1.51-1.55-1.61-0.52-0.330.150.560.470.34
Share Capital 3.573.573.573.573.573.573.573.573.573.57
Reserves -5.04-5.08-5.12-5.18-4.10-3.90-3.43-3.01-3.10-3.23
Minority Interest0000000000
Debt1.872.021.981.801.821.580.890.140.190.30
Long Term Debt1.861.961.911.711.8200000
Short Term Debt0.010.060.070.0901.580.890.140.190.30
Trade Payables0.100.100.100.010.250.020.020.020.020.01
Others Liabilities 0.090.090.090.18-0.83-0.90-0.76-0.54-0.55-0.52
Total Liabilities 0.600.700.620.380.720.370.290.180.130.13

Fixed Assets

Gross Block1.521.521.521.521.520.030.02000
Accumulated Depreciation0.650.650.650.650.6600000
Net Fixed Assets0.870.870.870.870.860.030.01000
CWIP 0000000000
Investments 0000000000
Inventories00000.2300000
Trade Receivables0000000000
Cash Equivalents 0.010.1000.0100.070.080.010.010
Others Assets-0.28-0.27-0.25-0.49-0.380.270.190.170.120.13
Total Assets 0.600.700.620.380.720.370.290.180.130.13

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.20-0.02-0.050.03-0.17-0.24-0.04-0.100-0.01
PBT -0.06-0.04-0.04-0.060.100.190.620.55-0.10-0.13
Adjustment -0.02-0.02-0.02-0.02-0.04-0.34-0.73-0.0100
Changes in Working Capital -0.120.040.010.1-0.24-0.10.07-0.640.090.12
Tax Paid 0000000000
Cash Flow From Investing Activity 0.010.010.010.180.050.590.750.0200
Capex 000000.590.750.0100
Net Investments 0000000000
Others 0.010.010.010.180.05000.0100
Cash Flow From Financing Activity 0.200.10-0.05-0.200.11-0.27-0.70000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-0.05-0.200.1100000
Interest Paid 00000-0.03-0.01000
Dividend Paid 0000000000
Others 0.200.10000-0.24-0.69000
Net Cash Flow 0.010.09-0.100-0.010.070.01-0.080-0.01
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/AN/AN/AN/AN/A0119.78-17.47-31.69
ROCE (%)N/AN/AN/AN/AN/AN/A54.9263.69-14.19-19.76
Asset Turnover Ratio00001.120.490000
PAT to CFO Conversion(x)N/AN/AN/AN/A-0.16-1.26-0.09-0.24N/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days000013800000
Payable Days0000902150000

Rishab Special Yarns Ltd Stock News

Rishab Special Yarns Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Rishab Sp Yarns on 02-Dec-2024 16:59 is ₹86.44.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Dec-2024 16:59 the market cap of Rishab Sp Yarns stood at ₹30.78.
The latest P/E ratio of Rishab Sp Yarns as of 02-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Rishab Sp Yarns as of 02-Dec-2024 16:59 is 178.7.
The 52-week high of Rishab Sp Yarns is ₹86.79 and the 52-week low is ₹71.13.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rishab Sp Yarns is ₹0.00 ( Cr.) .

About Rishab Special Yarns Ltd

Rishab Special Yarns Limited is incorporated in the year 1987. From 20018-19 company has started exporting Polyester Filament Yarn by procuring raw material and getting job work done from outside. Earlier the company was producing Synthetic Filament Yarn Texturised and Synthetic Filament Yarn Twisted. The registered office of the company is located at Rasta Bara Gangore, Jaipur, Rajasthan.

Business area of the company

The company is in the business of exporting Polyester Filament Yarn by procuring raw material and getting job work done from outside.

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