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Rishikesh Apparels Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Textile | Small Cap | Rishikesh Apparels Share Price

BSE Share Price
Not Listed

Rishikesh Apparels Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Textile | Small Cap | Rishikesh Apparels Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹12.7 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
39.8
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-45.36%
Return on Capital Employed (ROCE)
-45.11%
Return on Assets (ROA)
-8.02%
Operating Profit Margin
-3.3%
Net Profit Margin
-4.06%
Gross Profit Margin
-3.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-64.75%
Operating Profit Growth (1 Year)
-
-160%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹1 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Rishikesh Apparels Pvt . - (Amalgamated) stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 13.5%-1.9%29.9%-0.9%23.4%18.9%34.3%62.5%-45.1%-

Growth Parameters

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

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

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

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
Exceptional Items 000000000
Interest 0000000.0300
Depreciation 0.510.480.440.350.240.560.240.130.10
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%0.3%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%

Valuation of Rishikesh Apparels - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

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
Debt +01.450000000
Long Term Debt01.450000000
Short Term Debt000000000
Minority Interest000000000
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

Net Fixed Assets +3.212.872.091.731.480.920.690.560.47
Gross Block6.086.225.345.215.215.215.220.690.69
Accumulated Depreciation2.873.363.253.483.734.294.530.130.22
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 Assets 4.624.754.244.944.374.954.603.934.72
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 + 01.45-1.3100-00.0300
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 01.450000000
Interest Paid 000.1400-0000
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

Financial Ratio

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 Days07.5010.400.200.20515.8020.6041.80
Inventory Days000000000
Payable Days000000000

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Rishikesh Apparels Pvt Ltd. - (Amalgamated) FAQs

The current trading 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 31-Dec-1969 the market cap of Rishikesh Apparels stood at ₹0.00 Cr

The latest P/E ratio of Rishikesh Apparels as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Rishikesh Apparels as of 31-Dec-1969 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.) .

Data is not available for this company.

No data found

No data found

About Rishikesh Apparels Pvt Ltd. - (Amalgamated)

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