What is Rishi Techtex share price return in the past 10 years?

Rishi Techtex Ltd share price has appreciated 22.5% annually (CAGR) over the past ten years.

Rishi Techtex Ltd - Stock Valuation and Financial Performance

Name: Rishi Techtex
Brand: Rishi Techtex

BSE: 523021 | NSE: RISHIPACK | Plastic Products | Small Cap

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Rishi Techtex Share Price

₹64.58 -5.48 -7.82%
as on 18-Dec'24 16:59

DeciZen - make an informed investing decision on Rishi Techtex

Based on:

Data

M-Cap below 100cr DeciZen not available

Rishi Techtex stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

30.50

Market Cap:

47.7 Cr.

52-wk low:

34.3

52-wk high:

72.5

Is Rishi Techtex Ltd an attractive stock to invest in?

1. Is Rishi Techtex Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Rishi Techtex Ltd is a average quality company.

2. Is Rishi Techtex Ltd undervalued or overvalued?

The key valuation ratios of Rishi Techtex Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Rishi Techtex Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rishi Techtex Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Rishi Techtex:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	11%	12.7%	14.7%	14.6%	15.5%	10.4%	6.5%	8.7%	7.2%	8.7%	-
Value Creation Index ⓘ	-0.2	-0.1	0.1	0.1	0.1	-0.3	-0.5	-0.4	-0.5	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	48.5	61.7	59.3	66.6	84	76.2	81.1	101	107	112	116
Sales YoY Gr.	-	27.3%	-3.9%	12.3%	26.1%	-9.2%	6.4%	24.4%	5.9%	4.6%	-
Adj EPS ⓘ	2.1	2.8	3.4	3.3	3.9	1.2	0.5	1.6	1.2	1.7	2.1
YoY Gr.	-	30.8%	21.1%	-1.5%	15.9%	-70%	-57.8%	230.6%	-27.8%	47.9%	-
BVPS (₹) ⓘ	25.7	28.3	27.3	30.2	34.1	35.4	38	39.8	41.3	43.1	44.3
Adj Net Profit ⓘ	1.2	1.6	2.4	2.5	2.9	0.9	0.4	1.2	0.9	1.3	2
Cash Flow from Ops. ⓘ	2.4	3.7	3.2	6.2	6.5	4.5	0.8	5	8	5.7	-
Debt/CF from Ops. ⓘ	4.8	2.5	3.3	2.5	2.9	4.5	28.5	4.6	3.2	4.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9.7%	5.9%	11.3%	4.6%
Adj EPS ⓘ	-2.3%	-14.9%	52.3%	47.9%
BVPSⓘ	5.9%	4.8%	4.3%	4.4%
Share Price	22.5%	18.4%	34.8%	59.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	8.7	10.5	13.3	11.8	12	3.4	1.4	4.2	2.9	4.1	4.9
Op. Profit Mgn % ⓘ	8.6	7.6	9.1	9.5	9.7	8	6.1	6.3	5.6	6.6	6.9
Net Profit Mgn % ⓘ	2.4	2.6	4.1	3.7	3.4	1.1	0.5	1.2	0.8	1.2	1.4
Debt to Equity ⓘ	0.8	0.6	0.5	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.1
Working Cap Days ⓘ	165	139	158	169	151	183	180	149	150	153	74
Cash Conv. Cycle ⓘ	107	91	74	85	88	112	118	102	101	102	21

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.90%

Sales growth is growing at healthy rate in last 3 years 11.29%

Net Profit is growing at healthy rate in last 3 years 52.27%

Debt to equity has declined versus last 3 years average to 0.79

Sales growth is not so good in last 4 quarters at 5.50%

Latest Financials - Rishi Techtex Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.1	-
TTM Sales (₹ Cr.)	116	-
BVPS (₹.) ⓘ	44.3	-
Reserves (₹ Cr.) ⓘ	25	-
P/BV ⓘ	1.46	-
PE ⓘ	30.50	-

From the Market
52 Week Low / High (₹)	34.32 / 72.50
All Time Low / High (₹)	1.30 / 99.00
Market Cap (₹ Cr.)	47.7
Equity (₹ Cr.)	7.4
Face Value (₹)	10
Industry PE ⓘ	43

Management X-Ray of Rishi Techtex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Rishi Techtex

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Rishi Techtex

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	48.46	61.69	59.28	66.58	83.97	76.22	81.07	100.86	106.84	111.74
Operating Expenses ⓘ	44.28	57.03	53.88	60.29	75.84	70.15	76.10	94.51	100.89	104.35
Manufacturing Costs	3.82	4.36	4.05	4.76	5.86	4.96	5.31	5.82	5.87	7.35
Material Costs	33.74	45.58	42.69	46.76	58.54	52.60	59.08	75.55	80.95	82.23
Employee Cost	3.54	4.08	4.15	5.72	6.64	7.89	7.85	9.14	10.16	10.27
Other Costs ⓘ	3.18	3	3	3.05	4.80	4.70	3.86	4	3.91	4.49
Operating Profit ⓘ	4.18	4.67	5.40	6.29	8.13	6.08	4.97	6.35	5.94	7.39
Operating Profit Margin (%)	8.6%	7.6%	9.1%	9.4%	9.7%	8.0%	6.1%	6.3%	5.6%	6.6%
Other Income ⓘ	0.22	0.21	0.19	0.22	0.14	0.41	0.16	0.23	0.41	0.23
Interest ⓘ	1.55	1.38	1.22	1.80	2.29	2.48	2.53	2.35	2.67	2.63
Depreciation ⓘ	1.60	1.67	1.48	1.55	1.95	1.79	2	2.13	2.43	2.72
Exceptional Items ⓘ	0.07	0.10	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1.32	1.94	2.89	3.16	4.04	2.22	0.60	2.09	1.25	2.27
Tax ⓘ	0	0.18	0.44	0.63	1.12	1.22	0.18	0.78	0.14	0.92
Profit After Tax	1.32	1.75	2.45	2.53	2.92	1	0.42	1.32	1.11	1.35
PAT Margin (%)	2.7%	2.8%	4.1%	3.8%	3.5%	1.3%	0.5%	1.3%	1.0%	1.2%
Adjusted EPS (₹)	2.4	3.0	3.5	3.4	4.0	1.4	0.6	1.8	1.5	1.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	14.20	16.43	19.35	22.29	25.20	26.19	28.07	29.38	30.50	31.85
Share Capital ⓘ	5.52	5.80	7.09	7.39	7.39	7.39	7.39	7.39	7.39	7.39
Reserves ⓘ	8.68	10.63	12.26	14.90	17.81	18.80	20.68	21.99	23.11	24.45
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	10.31	8.42	9.62	14.76	17.62	19.17	19.06	20.37	23.52	23.29
Long Term Debt	2.37	1.09	2.21	2.33	1.71	2.95	4.59	6.10	4.35	2.58
Short Term Debt	7.94	7.32	7.41	12.43	15.91	16.22	14.47	14.27	19.17	20.71
Trade Payables	9.02	9.03	9.98	8.17	7.74	8.47	8.05	8.44	9.88	9.43
Others Liabilities ⓘ	4.56	4.77	7.60	7.72	7.39	8.78	7.88	8.60	8.88	8.26
Total Liabilities ⓘ	38.08	38.64	46.55	52.93	57.96	62.61	63.07	66.80	72.77	72.82
Fixed Assets
Gross Block	32.13	33.57	35.33	42.17	43.48	48.21	49.23	53.76	57.27	58.07
Accumulated Depreciation	20.24	21.74	23.22	24.77	26.71	26.38	28.38	29.69	32.04	34.70
Net Fixed Assetsⓘ	11.89	11.84	12.11	17.40	16.77	21.83	20.85	24.07	25.23	23.37
CWIP ⓘ	0	0	2.66	1.65	2.17	0	0.60	0	0	0
Investmentsⓘ	0.44	0.39	0.40	0.37	0.36	0.21	0.21	0.20	0.18	0.17
Inventories	13.80	14.18	15.70	16.91	20.82	24.47	25.96	25.64	26.89	26.23
Trade Receivables	7.62	7.29	9.09	10.04	10.18	9.11	10.34	12	14.02	16.04
Cash Equivalents	1.18	1.09	1.25	0.91	1.93	0.91	0.92	0.93	1.31	1.40
Others Assetsⓘ	3.17	3.84	5.33	5.65	5.72	6.09	4.20	3.97	5.14	5.61
Total Assets ⓘ	38.08	38.64	46.55	52.93	57.96	62.61	63.07	66.80	72.77	72.82

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	2.43	3.72	3.17	6.20	6.52	4.51	0.78	5.03	7.98	5.68
PBT ⓘ	1.32	1.94	2.89	3.16	4.04	2.22	0.60	2.09	1.25	2.27
Adjustment ⓘ	2.86	2.73	2.27	2.96	3.95	4.57	4.44	4.51	4.62	5.08
Changes in Working Capital ⓘ	-1.75	-0.58	-1.55	0.71	-0.35	-1.06	-4.08	-0.79	2.24	-0.74
Tax Paid ⓘ	0	-0.37	-0.44	-0.63	-1.12	-1.22	-0.18	-0.78	-0.14	-0.92
Cash Flow From Investing Activity ⓘ	0.71	-1.26	-4.53	-5.71	-1.70	-4.09	-1.59	-4.46	-3.63	-0.63
Capex	-0.05	-1.51	-4.42	-5.82	-1.84	-4.68	-1.61	-4.72	-3.50	-0.86
Net Investments	0.62	0.05	-0.03	0.03	0	0.15	0	0	0	0
Others ⓘ	0.14	0.21	-0.09	0.09	0.14	0.44	0.02	0.26	-0.13	0.23
Cash Flow From Financing Activityⓘ	-2.94	-2.55	1.52	-0.66	-3.73	-1.46	0.69	-0.57	-4.35	-5.06
Net Proceeds from Shares ⓘ	0	0.72	2.60	0.52	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	-0.62	1.24	1.64	1.51	-1.75	-1.78
Interest Paid ⓘ	-1.55	-1.38	-1.22	-1.80	-2.29	-2.48	-2.53	-2.35	-2.67	-2.63
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-1.39	-1.89	0.13	0.62	-0.82	-0.23	1.58	0.26	0.07	-0.66
Net Cash Flow ⓘ	0.21	-0.08	0.16	-0.17	1.09	-1.04	-0.11	0	0	-0.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	9.76	11.44	13.7	12.15	12.3	3.88	1.54	4.59	3.72	4.33
ROCE (%)	10.96	12.72	14.67	14.63	15.51	10.39	6.46	8.65	7.22	8.65
Asset Turnover Ratio	1.38	1.71	1.5	1.36	1.51	1.26	1.29	1.55	1.53	1.53
PAT to CFO Conversion(x)	1.84	2.13	1.29	2.45	2.23	4.51	1.86	3.81	7.19	4.21
Working Capital Days
Receivable Days	50	41	47	52	44	46	44	40	44	49
Inventory Days	94	78	85	88	82	108	114	93	90	87
Payable Days	49	36	62	71	50	56	51	40	41	43

Rishi Techtex Ltd Stock News

Rishi Techtex Ltd FAQs

What is the share price of Rishi Techtex?

Company share prices are keep on changing according to the market conditions. The closing price of Rishi Techtex on 18-Dec-2024 16:59 is ₹64.58.

What is the market cap of Rishi Techtex?

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 18-Dec-2024 16:59 the market cap of Rishi Techtex stood at ₹47.73.

What is the P/E ratio of Rishi Techtex?

The latest P/E ratio of Rishi Techtex as of 18-Dec-2024 16:59 is 30.50.

What is the P/B ratio of Rishi Techtex?

The latest P/B ratio of Rishi Techtex as of 18-Dec-2024 16:59 is 1.46.

What is the 52-week high and low of Rishi Techtex?

The 52-week high of Rishi Techtex is ₹72.50 and the 52-week low is ₹34.32.

What is the TTM revenue of Rishi Techtex?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rishi Techtex is ₹116.0 ( Cr.) .

About Rishi Techtex Ltd

Rishi Packers is a multiproduct company established in 1984 and operating in India for over 20 years.Their yarn, fabric and bag manufacturing plant are located in Daman and Silvasa, about 180 km from Mumbai and features latest technology extrusion, weaving & knitting.

They are one of the leading manufacturers and exporters of Shade Net, Windbreaker net, Bird Net, Hail net, Scaffolding nets, Crop Protection nets, Woven sacks & fabrics having largest installed capacity in India for there products.

Their main buyers are cement and petrochemical companies in India including Grasim, ACC, DCM Shriram, etc and they export to many countries worldwide. The company has done pioneering work in the field of bulk packing and has many (credits) firsts to its name in developing bags for Cement, Milk Powder, Polymers, etc. it produces 25 million bags per year.

Different division of the company

Woven Division: It is one of Pioneer in Woven Sack Industry supplying to various Blue Chip Companies in India to cater the packing requirement in Cement, Petrochemical & other Industries. In the Woven Division, it has capacity to process about 5000 MT per annum.
Knitted Division: As a part of Diversification six years back, the company started its new initiative for 'Plastics in Agriculture & Technical Textiles' by setting up the Knitted fabrics Division. Today it is the leading company in India for Shade & Protection nets with 50% share of Indian market. The company has a reputed Brand â€œKrishiNetâ€ & excellent dealer network channel for its sales. Basically the products are used in Agriculture, Nursery, Horticulture, Building & Construction, Decoration markets etc. Apart from that, the company exports its products to UK, Middle East, Central America, Portugal, Africa, Australia and New Zealand.

Product range of the company:

Knitted, Woven Bages, Rachel Bags

The company manufactures and exports Shade Net, Windbreaker net, Bird Net, Hail net, Scaffolding nets, Crop Protection nets, Woven sacks & fabrics

The product range of the company has application in industry, agriculture, horticulture, civil engineering, packaging and constructions etc.

The company exports its products to various countries like Sri Lanka, UK, Portugal, Africa, Central America, Middle East, Australia, and New Zealand.

Achievements/ recognition:

Awarded under the QC 100 Total Quality Management Model, Quality Crown in the Gold category by Business Initiative Directions, Spain towards its commitments for Quality.