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Rishi Techtex Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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36.20 Cr.
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P/BV
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1.14
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Book Value (Rs.)
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43.09
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52 Week High/Low (Rs.)
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73/43
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FV/ML
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10/1
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P/E(X)
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26.85
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Bookclosure
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20/09/2024
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EPS (Rs.)
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1.82
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.82 | 1.51 | 1.78 | 0.57 | 1.35 |
| Diluted EPS (Rs.) | 1.82 | 1.51 | 1.78 | 0.57 | 1.35 |
| Cash EPS (Rs.) | 5.50 | 4.80 | 4.67 | 3.27 | 3.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.09 | 41.26 | 39.76 | 37.98 | 35.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.09 | 41.26 | 39.76 | 37.98 | 35.44 |
| Revenue From Operations / Share (Rs.) | 151.18 | 144.55 | 136.46 | 109.68 | 103.13 |
| PBDIT / Share (Rs.) | 10.30 | 8.60 | 8.90 | 6.93 | 8.77 |
| PBIT / Share (Rs.) | 6.63 | 5.31 | 6.01 | 4.23 | 6.35 |
| PBT / Share (Rs.) | 3.06 | 1.69 | 2.83 | 0.81 | 3.00 |
| Net Profit / Share (Rs.) | 1.82 | 1.50 | 1.78 | 0.56 | 1.35 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 6.81 | 5.95 | 6.51 | 6.32 | 8.50 |
| PBIT Margin (%) | 4.38 | 3.67 | 4.40 | 3.85 | 6.15 |
| PBT Margin (%) | 2.02 | 1.17 | 2.07 | 0.74 | 2.90 |
| Net Profit Margin (%) | 1.20 | 1.04 | 1.30 | 0.51 | 1.30 |
| Return on Networth / Equity (%) | 4.23 | 3.64 | 4.48 | 1.49 | 3.80 |
| Return on Capital Employeed (%) | 12.94 | 10.07 | 11.24 | 8.64 | 14.45 |
| Return On Assets (%) | 1.86 | 1.52 | 1.97 | 0.66 | 1.66 |
| Long Term Debt / Equity (X) | 0.08 | 0.14 | 0.20 | 0.16 | 0.11 |
| Total Debt / Equity (X) | 0.78 | 0.77 | 0.69 | 0.67 | 0.73 |
| Asset Turnover Ratio (%) | 1.54 | 1.53 | 1.55 | 1.32 | 1.32 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.39 | 1.36 | 1.53 | 1.51 | 1.35 |
| Quick Ratio (X) | 0.63 | 0.56 | 0.58 | 0.54 | 0.46 |
| Inventory Turnover Ratio (X) | 3.06 | 3.15 | 2.93 | 2.29 | 2.41 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.89 | 2.38 | 2.80 | 2.03 | 2.62 |
| Interest Coverage Ratio (Post Tax) (%) | 1.51 | 1.42 | 1.56 | 1.17 | 1.40 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 58.46 | 37.50 | 39.21 | 39.21 | 28.83 |
| EV / Net Operating Revenue (X) | 0.52 | 0.35 | 0.38 | 0.48 | 0.37 |
| EV / EBITDA (X) | 7.68 | 5.90 | 5.96 | 7.65 | 4.45 |
| MarketCap / Net Operating Revenue (X) | 0.31 | 0.13 | 0.19 | 0.25 | 0.13 |
| Price / BV (X) | 1.09 | 0.48 | 0.67 | 0.75 | 0.40 |
| Price / Net Operating Revenue (X) | 0.31 | 0.13 | 0.19 | 0.25 | 0.13 |
| EarningsYield | 0.03 | 0.07 | 0.06 | 0.01 | 0.09 |
