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Rishiroop 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.)
|
99.10 Cr.
|
P/BV
|
0.66
|
Book Value (Rs.)
|
163.44
|
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52 Week High/Low (Rs.)
|
139/72
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FV/ML
|
10/1
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P/E(X)
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14.79
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|
Bookclosure
|
01/09/2026
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EPS (Rs.)
|
7.31
|
Div Yield (%)
|
1.39
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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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.31 | 11.64 | 26.36 | 8.84 | 17.78 |
| Diluted EPS (Rs.) | 7.31 | 11.64 | 26.36 | 8.84 | 17.78 |
| Cash EPS (Rs.) | 7.90 | 12.32 | 27.06 | 9.70 | 19.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 149.59 | 143.89 | 134.31 | 109.46 | 102.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 149.59 | 143.89 | 134.31 | 109.46 | 102.28 |
| Dividend / Share (Rs.) | 1.50 | 1.50 | 1.80 | 1.50 | 1.50 |
| Revenue From Operations / Share (Rs.) | 78.56 | 81.15 | 83.67 | 96.80 | 92.10 |
| PBDIT / Share (Rs.) | 10.17 | 16.56 | 31.40 | 12.92 | 24.30 |
| PBIT / Share (Rs.) | 9.58 | 15.87 | 30.70 | 12.06 | 23.49 |
| PBT / Share (Rs.) | 9.42 | 15.72 | 30.53 | 11.87 | 23.25 |
| Net Profit / Share (Rs.) | 7.31 | 11.64 | 26.36 | 8.84 | 18.39 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.94 | 20.40 | 37.52 | 13.34 | 26.38 |
| PBIT Margin (%) | 12.19 | 19.56 | 36.69 | 12.46 | 25.50 |
| PBT Margin (%) | 11.99 | 19.37 | 36.49 | 12.26 | 25.24 |
| Net Profit Margin (%) | 9.30 | 14.34 | 31.50 | 9.13 | 19.96 |
| Return on Networth / Equity (%) | 4.88 | 8.08 | 19.62 | 8.07 | 17.97 |
| Return on Capital Employeed (%) | 6.16 | 10.52 | 22.06 | 10.75 | 22.40 |
| Return On Assets (%) | 4.11 | 6.99 | 17.56 | 7.10 | 15.45 |
| Asset Turnover Ratio (%) | 0.45 | 0.51 | 0.60 | 0.79 | 0.82 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.59 | 3.10 | 4.29 | 4.75 | 3.90 |
| Quick Ratio (X) | 1.63 | 2.12 | 3.37 | 3.82 | 2.66 |
| Inventory Turnover Ratio (X) | 4.29 | 6.40 | 1.80 | 1.59 | 1.05 |
| Dividend Payout Ratio (NP) (%) | 20.51 | 15.46 | 5.68 | 16.96 | 6.90 |
| Dividend Payout Ratio (CP) (%) | 18.98 | 14.61 | 5.54 | 15.46 | 6.62 |
| Earning Retention Ratio (%) | 79.49 | 84.54 | 94.32 | 83.04 | 93.10 |
| Cash Earning Retention Ratio (%) | 81.02 | 85.39 | 94.46 | 84.54 | 93.38 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 65.39 | 108.60 | 183.39 | 66.45 | 101.34 |
| Interest Coverage Ratio (Post Tax) (%) | 48.02 | 77.33 | 154.98 | 46.46 | 77.69 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 63.61 | 88.86 | 160.15 | 78.11 | 104.73 |
| EV / Net Operating Revenue (X) | 0.88 | 1.20 | 2.09 | 0.88 | 1.24 |
| EV / EBITDA (X) | 6.83 | 5.86 | 5.57 | 6.60 | 4.70 |
| MarketCap / Net Operating Revenue (X) | 0.92 | 1.24 | 2.12 | 0.91 | 1.28 |
| Retention Ratios (%) | 79.48 | 84.53 | 94.31 | 83.03 | 93.09 |
| Price / BV (X) | 0.48 | 0.70 | 1.32 | 0.81 | 1.15 |
| Price / Net Operating Revenue (X) | 0.92 | 1.24 | 2.12 | 0.91 | 1.28 |
| EarningsYield | 0.10 | 0.11 | 0.14 | 0.09 | 0.15 |
