Stock RIBATEX6 RIBA TEXTILES LIMITED
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Financials Riba Textiles Limited

Equities

RIBATEX6

INE811H01017

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-06 am EDT 		5-day change 1st Jan Change
81.19 INR -0.50% Intraday chart for Riba Textiles Limited -2.99% -2.26%
Feb. 13 Riba Textiles Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Riba Textiles Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 872.1 827.3 305 501.5 372.1 307.3
Enterprise Value (EV) 1 1,324 1,217 727.4 1,046 1,004 905.9
P/E ratio 16.5 x 10.1 x 4.53 x 8.52 x 7.61 x 4.15 x
Yield - - - - - -
Capitalization / Revenue 0.59 x 0.42 x 0.17 x 0.26 x 0.16 x 0.13 x
EV / Revenue 0.89 x 0.62 x 0.41 x 0.55 x 0.43 x 0.37 x
EV / EBITDA 11.2 x 7.11 x 4.57 x 6.87 x 6.59 x 4.88 x
EV / FCF -3.8 x 31.3 x -22.1 x -6.67 x -9.56 x 49.8 x
FCF Yield -26.3% 3.2% -4.52% -15% -10.5% 2.01%
Price to Book 1.8 x 1.46 x 0.48 x 0.72 x 0.5 x 0.38 x
Nbr of stocks (in thousands) 9,653 9,653 9,653 9,653 9,653 9,653
Reference price 2 90.35 85.70 31.60 51.95 38.55 31.83
Announcement Date 8/13/18 9/6/19 12/7/20 9/8/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,482 1,969 1,770 1,898 2,346 2,427
EBITDA 1 118.1 171.3 159.1 152.2 152.3 185.7
EBIT 1 70.92 139.1 124 104.5 110.7 141
Operating Margin 4.79% 7.06% 7% 5.51% 4.72% 5.81%
Earnings before Tax (EBT) 1 66.9 106.3 86.61 75.13 67.5 97.41
Net income 1 52.99 82.1 67.34 58.84 48.9 74.02
Net margin 3.58% 4.17% 3.8% 3.1% 2.08% 3.05%
EPS 2 5.490 8.510 6.976 6.096 5.066 7.669
Free Cash Flow 1 -348 38.9 -32.88 -156.7 -105 18.2
FCF margin -23.49% 1.98% -1.86% -8.25% -4.48% 0.75%
FCF Conversion (EBITDA) - 22.71% - - - 9.8%
FCF Conversion (Net income) - 47.38% - - - 24.59%
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/6/19 12/7/20 9/8/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 452 390 422 544 632 599
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.823 x 2.276 x 2.654 x 3.575 x 4.15 x 3.224 x
Free Cash Flow 1 -348 38.9 -32.9 -157 -105 18.2
ROE (net income / shareholders' equity) 11.6% 15.7% 11.2% 8.88% 6.83% 9.52%
ROA (Net income/ Total Assets) 3.94% 7.3% 6.57% 4.74% 4.41% 5.45%
Assets 1 1,344 1,125 1,025 1,241 1,109 1,358
Book Value Per Share 2 50.10 58.60 65.60 71.70 76.70 84.40
Cash Flow per Share 2 1.170 1.540 1.990 1.570 1.630 0.9400
Capex 1 69.4 54.5 79.8 137 64.4 81.4
Capex / Sales 4.68% 2.77% 4.51% 7.2% 2.75% 3.35%
Announcement Date 8/13/18 9/6/19 12/7/20 9/8/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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