Riba Textiles Ltd - Stock Valuation and Financial Performance

BSE: 531952 | NSE: | Textile | Small Cap

Riba Textiles Share Price

81 1.14 1.43%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Riba Textiles

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Riba Textiles stock performance -

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P/E Ratio (SA):
9.92
Market Cap:
78.6 Cr.
52-wk low:
46.8
52-wk high:
94.9

Is Riba Textiles Ltd an attractive stock to invest in?

1. Is Riba Textiles Ltd a good quality company?

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

2. Is Riba Textiles Ltd undervalued or overvalued?

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

3. Is Riba Textiles Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Riba Textiles 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 Riba Textiles:

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.
Riba Textiles 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.9%2.2%2.4%7.5%7.4%10.6%9.2%7.1%6.1%7.4%-
Value Creation
Index
-0.7-0.8-0.8-0.5-0.5-0.3-0.4-0.5-0.6-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 93.2117114112148197177190235243247
Sales YoY Gr.-25.5%-2.2%-2.3%32.5%32.9%-10.1%7.2%23.6%3.4%-
Adj EPS 0.8-0.80.23.53.17.56.75.957.68.2
YoY Gr.--204%NA1417.4%-12.3%144.4%-9.9%-12%-15.5%52.1%-
BVPS (₹) 38.338.840.244.650.158.665.671.776.784.492.6
Adj Net
Profit
0.7-0.80.23.437.26.55.74.87.48
Cash Flow from Ops. 4.18.53.827.3-7.21411.513.81.315.1-
Debt/CF from Ops. 6.22.33.20.8-7.433.94.250.24-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11.2%10.4%11.1%3.4%
Adj EPS 29.2%20%4.2%52.1%
BVPS9.2%11%8.8%10%
Share Price 10.7% 7.6% 13.3% 54.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2-2.10.68.26.513.810.98.66.89.59.3
Op. Profit
Mgn %
5.34.13.67.288.6986.57.78
Net Profit
Mgn %
0.8-0.70.2323.73.732.133.2
Debt to
Equity
0.70.50.30.51.10.70.70.80.90.80.8
Working Cap
Days
127106101101102858610610911152
Cash Conv.
Cycle
1017239-171395565717427

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.30%

Sales growth is growing at healthy rate in last 3 years 11.08%

Debt to equity has declined versus last 3 years average to 0.75

Net Profit has been subdued in last 3 years 4.18%

Sales growth is not so good in last 4 quarters at 1.61%

Latest Financials - Riba Textiles Ltd.

Standalone Consolidated
TTM EPS (₹) 8.2 -
TTM Sales (₹ Cr.) 247 -
BVPS (₹.) 92.6 -
Reserves (₹ Cr.) 80 -
P/BV 0.88 -
PE 9.92 -
From the Market
52 Week Low / High (₹) 46.80 / 94.90
All Time Low / High (₹) 6.28 / 163.95
Market Cap (₹ Cr.) 78.6
Equity (₹ Cr.) 9.7
Face Value (₹) 10
Industry PE 29.4

Management X-Ray of Riba Textiles:

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 Riba Textiles

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales93.16116.95114.43111.79148.16196.88177.05189.81234.61242.69
Operating Expenses 88.29112.14110.50104.23136.37179.89161.39174.59219.38224.13
Manufacturing Costs19.0418.8220.8122.3135.2437.7932.2736.3642.3335.89
Material Costs62.1082.9077.2066.9982.89116.94103.21113.84149.05158.49
Employee Cost 1.492.683.064.395.767.057.016.718.819.81
Other Costs 5.667.739.4310.5512.4818.1118.9117.6719.2019.94
Operating Profit 4.874.823.937.5611.7916.9915.6615.2215.2318.57
Operating Profit Margin (%) 5.2%4.1%3.4%6.8%8.0%8.6%8.8%8.0%6.5%7.6%
Other Income 0.101.991.872.184.211.640.680.710.470.14
Interest 2.152.941.481.354.594.784.163.644.784.49
Depreciation 1.832.872.252.744.723.223.514.774.164.47
Exceptional Items 0000000000
Profit Before Tax 0.9812.065.656.6910.648.667.516.759.74
Tax 0.200.370.751.361.392.421.931.631.862.34
Profit After Tax 0.780.631.314.295.308.216.735.884.897.40
PAT Margin (%) 0.8%0.5%1.1%3.8%3.6%4.2%3.8%3.1%2.1%3.1%
Adjusted EPS (₹)0.80.71.44.55.58.57.06.15.17.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 36.9237.4538.7743.0648.3656.5763.3069.1974.0881.48
Share Capital 9.659.659.659.659.659.659.659.659.659.65
Reserves 27.2727.8029.1133.4138.7046.9253.6559.5364.4271.83
Minority Interest0000000000
Debt25.2419.2212.1721.9453.4341.6544.2357.9166.3260.80
Long Term Debt4.393.224.1011.9025.7220.2520.4822.8731.0626.12
Short Term Debt20.85168.0710.0427.7121.4123.7535.0535.2634.68
Trade Payables210.2513.6034.1117.157.468.8414.0112.3712.36
Others Liabilities 1.190.881.852.654.089.464.4013.676.239.57
Total Liabilities 65.3667.8166.39101.76123.03115.14120.77154.78159164.21

Fixed Assets

Gross Block56.9760.5462.28100.08106.24111.52118.18124.73127.87137.43
Accumulated Depreciation26.2426.9129.0731.2835.5138.5841.8641.3145.2749.73
Net Fixed Assets30.7233.6333.2168.8070.7372.9476.3183.4282.6087.70
CWIP 002.800.410.110001.420
Investments 0.030.030.030.030.0300000
Inventories16.278.524.337.6019.7814.0519.4418.0725.5825.27
Trade Receivables13.1820.9715.7511.6615.5020.1016.2639.8634.9838.54
Cash Equivalents 0.410.440.690.501.131.4823.493.100.94
Others Assets4.754.229.5912.7615.766.576.769.9411.3111.76
Total Assets 65.3667.8166.39101.76123.03115.14120.77154.78159164.21

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4.068.463.7927.29-7.2214.0411.4713.761.3215.05
PBT 3.143.943.55711.2810.648.667.516.759.74
Adjustment 1.730.880.480.560.536.3677.758.488.82
Changes in Working Capital -0.614.020.5221.09-17.63-0.53-2.26-0.24-12.67-1.78
Tax Paid -0.20-0.37-0.75-1.36-1.39-2.42-1.93-1.26-1.24-1.74
Cash Flow From Investing Activity -7.04-4.33-2.93-33.93-1.39-3.42-7.03-11-5.12-7.78
Capex -6.66-5.87-1.82-38.33-6.65-5.43-6.89-11.88-3.35-8.14
Net Investments 00000.650.030000
Others -0.381.55-1.114.394.601.98-0.140.87-1.770.36
Cash Flow From Financing Activity 1.06-4.10-0.616.459.24-10.26-3.93-1.263.41-9.44
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -2.15-2.94-1.48-1.35-4.59-4.78-4.16-3.64-4.78-4.49
Dividend Paid 0000000000
Others 3.21-1.160.877.8013.83-5.480.232.398.19-4.94
Net Cash Flow -1.930.030.25-0.190.630.360.511.50-0.39-2.17
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.141.683.4410.4911.5915.6511.248.886.839.52
ROCE (%)5.46.636.5912.0713.5315.4212.469.518.6210.07
Asset Turnover Ratio1.51.761.711.331.321.651.51.381.51.5
PAT to CFO Conversion(x)5.2113.432.896.36-1.361.711.72.340.272.03
Working Capital Days
Receivable Days46535945333337545855
Inventory Days66392019343135363438
Payable Days1627561301133829373228

Riba Textiles Ltd Stock News

Riba Textiles Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Riba Textiles on 12-Jul-2024 16:01 is ₹81.00.
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 12-Jul-2024 16:01 the market cap of Riba Textiles stood at ₹78.56.
The latest P/E ratio of Riba Textiles as of 12-Jul-2024 16:01 is 9.92.
The latest P/B ratio of Riba Textiles as of 12-Jul-2024 16:01 is 0.88.
The 52-week high of Riba Textiles is ₹94.90 and the 52-week low is ₹46.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Riba Textiles is ₹246.9 ( Cr.) .

About Riba Textiles Ltd

Riba Textiles Limited was incorporated on January 4,1959 as a private limited by company & subsequently converted into public limited by passing special resolution on July 12,1994 and obtained fresh certificate of Incorporation on September 8,1994.The company has been promoted by Ravinder Garg & his family.

Riba Textiles, an 100% Export Oriented Terry Towels manufacturing unit is situated 100 Kms from New Delhi in the state of Haryana. Riba is an Government of India approved Star Export House. Our Current capacity is 10,000 Kg's per day and this is scheduled to double up during second half of '2006. The production unit covers 4 acres of land with an built up area of 10,000 square feet.

Riba is an fully integrated unit with a state of the art composite plant encompassing Dyeing. Weaving, and Finishing. The range of towels includes Yarn Dyed and as well as Piece Dyed towels with both single and double yarns in the pile. The major emphasis is on yarn dyed Double Jacquard Velour Beach and Bath Towels with fancy borders in Cotton, Viscose, and Polyester.

Product range of the company includes:

  • Bath Towels
  • Yarn Dyed Bath Towels
  • Plain Dyed Bath Towels
  • Printed Border Bath Towels
  • Embroided Bath Towels
  • SPA Towels
Achievements/ recognition:
  • An ISO 9001:2000 certified company

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