RISHIROOP LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 182 INR | -1.94% |
|
+3.91% | +42.35% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,015 | 543.3 | 222.6 | 790.2 | 1,082 | 813.1 |
| Enterprise Value (EV) 1 | 965.8 | 439.7 | 68.25 | 630.2 | 905.4 | 528.1 |
| P/E ratio | 12.6 x | 7.44 x | -7.83 x | 2.63 x | 6.64 x | 10 x |
| Yield | 1.15% | 2.14% | 4.36% | 7.61% | 1.27% | 1.69% |
| Capitalization / Revenue | 1.68 x | 0.9 x | 0.55 x | 1.45 x | 1.28 x | 0.92 x |
| EV / Revenue | 1.6 x | 0.73 x | 0.17 x | 1.15 x | 1.07 x | 0.6 x |
| EV / EBITDA | 10.3 x | 6.4 x | 6.43 x | 9.96 x | 6.99 x | 5.04 x |
| EV / FCF | -1,839 x | 7.62 x | 3.32 x | 3.12 x | 7.34 x | 3.94 x |
| FCF Yield | -0.05% | 13.1% | 30.1% | 32.1% | 13.6% | 25.4% |
| Price to Book | 1.67 x | 0.82 x | 0.36 x | 0.91 x | 1.15 x | 0.81 x |
| Nbr of stocks (in thousands) | 9,701 | 9,701 | 9,701 | 9,701 | 9,164 | 9,164 |
| Reference price 2 | 104.6 | 56.00 | 22.95 | 81.45 | 118.0 | 88.73 |
| Announcement Date | 9/12/18 | 6/19/19 | 9/1/20 | 8/6/21 | 5/30/22 | 8/11/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 602.8 | 606.5 | 405.5 | 546 | 844 | 887 |
| EBITDA 1 | 93.32 | 68.75 | 10.62 | 63.28 | 129.6 | 104.7 |
| EBIT 1 | 86.98 | 64.25 | 7.316 | 60.48 | 124.2 | 99 |
| Operating Margin | 14.43% | 10.59% | 1.8% | 11.08% | 14.72% | 11.16% |
| Earnings before Tax (EBT) 1 | 119 | 85.09 | -33.15 | 384.8 | 213.1 | 108.8 |
| Net income 1 | 80.75 | 73.01 | -28.41 | 300 | 168.5 | 81.01 |
| Net margin | 13.4% | 12.04% | -7.01% | 54.94% | 19.96% | 9.13% |
| EPS 2 | 8.320 | 7.526 | -2.930 | 30.92 | 17.78 | 8.840 |
| Free Cash Flow 1 | -0.5253 | 57.72 | 20.55 | 202.3 | 123.3 | 134.2 |
| FCF margin | -0.09% | 9.52% | 5.07% | 37.05% | 14.61% | 15.12% |
| FCF Conversion (EBITDA) | - | 83.96% | 193.55% | 319.62% | 95.15% | 128.16% |
| FCF Conversion (Net income) | - | 79.06% | - | 67.43% | 73.2% | 165.61% |
| Dividend per Share 2 | 1.200 | 1.200 | 1.000 | 6.200 | 1.500 | 1.500 |
| Announcement Date | 9/12/18 | 6/19/19 | 9/1/20 | 8/6/21 | 5/30/22 | 8/11/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 49 | 104 | 154 | 160 | 176 | 285 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.53 | 57.7 | 20.5 | 202 | 123 | 134 |
| ROE (net income / shareholders' equity) | 13% | 11.5% | -4.45% | 40.6% | 18.7% | 8.35% |
| ROA (Net income/ Total Assets) | 7.29% | 5.45% | 0.63% | 4.59% | 7.63% | 5.55% |
| Assets 1 | 1,108 | 1,341 | -4,542 | 6,533 | 2,207 | 1,460 |
| Book Value Per Share 2 | 62.60 | 68.70 | 63.10 | 89.10 | 102.0 | 109.0 |
| Cash Flow per Share 2 | 1.340 | 2.590 | 2.800 | 2.470 | 3.200 | 3.170 |
| Capex 1 | 3.17 | 2.05 | 1.23 | 1.06 | 17.5 | 0.37 |
| Capex / Sales | 0.53% | 0.34% | 0.3% | 0.19% | 2.07% | 0.04% |
| Announcement Date | 9/12/18 | 6/19/19 | 9/1/20 | 8/6/21 | 5/30/22 | 8/11/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +42.35% | 20.42M | |
| +18.34% | 30.6B | |
| +36.26% | 6.98B | |
| +28.30% | 4.3B | |
| -11.94% | 3.59B | |
| +0.20% | 3.67B | |
| +58.49% | 3.67B | |
| +19.06% | 3.1B | |
| +17.68% | 2.73B | |
| +18.18% | 2.74B |
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