Rishikesh Apparels Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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Rishikesh Apparels Pvt Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Rishikesh Apparels:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 9.4%-8%2.4%8.8%7.6%2.4%7.8%-10.3%-45.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3538.528.132.828.132.631.335.912.713
Sales YoY Gr.-10.2%-27%16.7%-14.2%15.7%-3.9%14.9%-64.8%-
Adj EPS 42.1-63.318.137.734.610.728.7-56.7-257.30
YoY Gr.--250.5%NA108.6%-8.2%-69.2%169.5%-297.7%NA-
BVPS (₹) 456.7393.4411.4449.1483.7493.20565569.60
Adj Net
Profit
0.1-0.100.10.100.1-0.1-0.50
Cash Flow from Ops. 0.5-1.91.3-0.10.3-0.2-0.10-0.2-
Debt/CF from Ops. 0-0.80000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-17.3%-27%-64.8%
Adj EPS NA-246.9%-389.1%NA
BVPSNA4.9%4.9%0.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
9.2-14.94.58.87.42.25.7-10.4-45.40
Op. Profit
Mgn %
1.81.23.210.721.82-3.3NAN
Net Profit
Mgn %
0.2-0.30.10.20.30.10.2-0.3-4.10
Debt to
Equity
01.80000000-
Working Cap
Days
0526951615760541660
Cash Conv.
Cycle
0-3,457-2,155-268-341314180

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Rishikesh Apparels Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 12.7 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 1 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 28.8

Management X-Ray of Rishikesh Apparels:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Rishikesh Apparels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales34.9738.5228.1132.8128.1432.5531.2935.9412.67
Operating Expenses 34.3338.0727.2232.4727.9331.8930.7335.2413.08
Manufacturing Costs3.810002.292.512.834.731.65
Material Costs000000000
Employee Cost 29.1100022.3726.2624.6826.288.11
Other Costs 1.4238.0727.2232.473.273.123.224.233.32
Operating Profit 0.630.450.890.340.210.660.550.70-0.42
Operating Profit Margin (%) 1.8%1.2%3.2%1.0%0.7%2.0%1.8%2.0%-3.3%
Other Income 00000.260.080.040.100
Interest 0000000.0300
Depreciation 0.510.480.440.350.240.560.240.130.10
Exceptional Items 000000000
Profit Before Tax 0.12-0.030.46-0.010.220.180.320.68-0.51
Tax 0.040.100.42-0.080.150.160.260.790
Profit After Tax 0.08-0.130.040.080.070.020.06-0.11-0.51
PAT Margin (%) 0.2%-0.3%0.1%0.2%0.2%0.1%0.2%-0.3%-4.1%
Adjusted EPS (₹)42.1-63.318.137.734.610.70.0-56.7-257.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 0.910.790.820.900.970.991.041.131.14
Share Capital 0.020.020.020.020.020.020.020.020.02
Reserves 0.890.770.800.880.950.971.021.111.12
Minority Interest000000000
Debt01.450000000
Long Term Debt01.450000000
Short Term Debt000000000
Trade Payables4.115.060.130.370.040.170.260.790.50
Others Liabilities 3.552.045.515.525.275.835.985.014.26
Total Liabilities 8.579.336.476.796.286.987.296.935.90

Fixed Assets

Gross Block6.086.225.345.215.215.215.220.690.69
Accumulated Depreciation2.873.363.253.483.734.294.530.130.22
Net Fixed Assets3.212.872.091.731.480.920.690.560.47
CWIP 000000000
Investments 000000000
Inventories000000000
Trade Receivables01.580.020.010.020.871.832.230.67
Cash Equivalents 0.740.140.130.110.410.240.170.200.05
Others Assets4.624.754.244.944.374.954.603.934.72
Total Assets 8.579.336.476.796.286.987.296.935.90

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 0.48-1.911.31-0.060.30-0.20-0.080.03-0.15
PBT 0.12-0.030.46-0.010.220.180.320.68-0.51
Adjustment 0.510.480.650.320.240.530.210.330.62
Changes in Working Capital 0.59-2.070.630.27-0.6-0.26-0.66-0.880.31
Tax Paid -0.75-0.30-0.42-0.640.44-0.660.05-0.10-0.57
Cash Flow From Investing Activity -0.15-0.14-0.010.0400.03-0.0100
Capex -0.15-0.14-0.010.0400-0.0100
Net Investments 000000000
Others 000000.03000
Cash Flow From Financing Activity 01.45-1.310000.0300
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 01.450000000
Interest Paid 000.14000000
Dividend Paid 000000000
Others 00-1.450000.0300
Net Cash Flow 0.33-0.60-0.01-0.020.30-0.17-0.070.03-0.15
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)9.21-14.94.498.767.422.185.65-10.44-45.36
ROCE (%)13.53-1.9129.88-0.9223.4118.8634.2662.46-45.11
Asset Turnover Ratio4.084.33.564.954.34.914.385.061.97
PAT to CFO Conversion(x)6N/A32.75-0.754.29-10-1.33N/AN/A
Working Capital Days
Receivable Days0810005162142
Inventory Days000000000
Payable Days000000000

Rishikesh Apparels Pvt Ltd. - (Amalgamated) Stock News

Rishikesh Apparels Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Rishikesh Apparels on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Rishikesh Apparels stood at ₹0.00.
The latest P/E ratio of Rishikesh Apparels as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Rishikesh Apparels as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Rishikesh Apparels is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rishikesh Apparels is ₹12.67 ( Cr.) .

About Rishikesh Apparels Pvt Ltd. - (Amalgamated)

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