Rishabhdev Technocable Ltd - Stock Valuation and Financial Performance

BSE: 533083 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

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Rishabhdev Technocable stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1 Cr.
52-wk low:
0.4
52-wk high:
0.4

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Rishabhdev Technocab:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 17.6%26.7%18.5%9.3%4.1%6.1%6%4.9%-38.9%-122.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10.531.141.97172.192.510311573.835.51
Sales YoY Gr.-195.3%34.8%69.3%1.6%28.3%11.1%12.1%-35.9%-51.9%-
Adj EPS 2.14.750.9-0.20.60.5-0.6-16.9-24.7-13.1
YoY Gr.-121.8%7.5%-82.7%-126.4%NA-7.1%-211.5%NANA-
BVPS (₹) 14.216.421.423.72425.926.92710.1-14.7-14.7
Adj Net
Profit
0.82.72.92.3-0.61.51.4-1.5-45.1-66-35
Cash Flow from Ops. -0.4-2.10.710.4-2.2-4-11.9-2.53.16.2-
Debt/CF from Ops. -6.3-4.17.31.6-10.1-6.4-3.5-19.416.89.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.5%-13.2%-29.8%-51.9%
Adj EPS -231.5%NA-462.4%NA
BVPS-200.4%-190.7%-181.8%-246.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
16.73619.95.2-0.92.11.9-2.1-91.21065.989.3
Op. Profit
Mgn %
11.911.19.67.55.87.48.16.9-47.8-78-33.8
Net Profit
Mgn %
7.68.66.83.3-0.91.61.3-1.3-61.1-186.2-2398.4
Debt to
Equity
0.50.90.40.30.40.40.60.71.9-1.5-
Working Cap
Days
20412413511314713619522324115616
Cash Conv.
Cycle
1891141125170108150181227143-967

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Rishabhdev Technocable Ltd.

Standalone Consolidated
TTM EPS (₹) -13.1 -
TTM Sales (₹ Cr.) 1.5 -
BVPS (₹.) -14.7 -
Reserves (₹ Cr.) -66 -
P/BV -0.03 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.37 / 0.37
All Time Low / High (₹) 0.37 / 47.00
Market Cap (₹ Cr.) 1
Equity (₹ Cr.) 26.7
Face Value (₹) 10
Industry PE 58.5

Management X-Ray of Rishabhdev Technocab:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Rishabhdev Technocab

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales10.5331.0941.9170.9772.0992.49102.72115.1573.7735.47
Operating Expenses 9.2827.6437.9165.6767.8885.6994.38107.27109.1663.12
Manufacturing Costs0.250.320.360.590.120.340.340.360.160.11
Material Costs8.6126.5936.5762.4864.1482.5590.32103.52107.8962.15
Employee Cost 0.170.280.370.590.330.220.440.730.280.27
Other Costs 0.240.450.6223.292.583.282.650.830.60
Operating Profit 1.253.4545.304.216.798.347.88-35.39-27.65
Operating Profit Margin (%) 11.9%11.1%9.5%7.5%5.8%7.3%8.1%6.8%-48.0%-78.0%
Other Income 0.070.230.240.120.700.310.120.030.030.19
Interest 0.240.410.561.372.613.244.435.705.116.97
Depreciation 0.150.260.320.421.421.542.222.133.4331.53
Exceptional Items 0000000000
Profit Before Tax 0.933.013.363.640.882.321.800.08-43.90-65.96
Tax 0.130.350.501.311.280.680.391.621.320.07
Profit After Tax 0.802.662.862.33-0.401.641.42-1.54-45.21-66.03
PAT Margin (%) 7.6%8.6%6.8%3.3%-0.6%1.8%1.4%-1.3%-61.3%-186.0%
Adjusted EPS (₹)2.14.75.00.9-0.20.60.5-0.6-16.9-24.7
Dividend Payout Ratio (%)0%21%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 5.479.3412.2068.4668.0672.1773.5972.0526.83-39.22
Share Capital 3.825.695.6926.6926.6926.6926.6926.6926.6926.69
Reserves 1.653.656.5141.7741.3745.4846.9045.360.14-65.91
Minority Interest0000000000
Debt2.428.475.2517.1122.3025.9541.5749.2451.3957.37
Long Term Debt2.428.475.2517.1110.919.407.064.344.334.52
Short Term Debt000011.3916.5534.5244.8947.0752.85
Trade Payables002.2617.391.823.3116.083.120.310.62
Others Liabilities 1.754.107.983.9214.536.406.235.536.057
Total Liabilities 9.6421.9127.69106.88106.71107.83137.48129.9384.5825.77

Fixed Assets

Gross Block3.396.326.6333.4035.8955.1753.8753.4453.4453.35
Accumulated Depreciation0.600.831.151.562.483.845.637.6111.0429.66
Net Fixed Assets2.795.505.4831.8433.4151.3448.2445.8442.4123.69
CWIP 0.111.715.5618.6816.5715.2314.7614.7613.120.21
Investments 000020.580.030.08000
Inventories2.574.856.0910.958.9316.1327.2239.1725.070
Trade Receivables3.608.438.9414.5515.3819.6241.6427.182.430.66
Cash Equivalents 0.050.230.0923.831.170.190.830.640.330.38
Others Assets0.521.201.527.0210.675.314.702.351.230.84
Total Assets 9.6421.9127.69106.88106.71107.83137.48129.9384.5825.77

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity -0.38-2.050.7210.43-2.20-4.04-11.94-2.543.056.19
PBT 0.933.013.363.640.882.321.800.08-43.90-65.96
Adjustment 0.400.730.882.904.545.737.709.588.7038.33
Changes in Working Capital -1.59-5.44-3.024.49-6.34-11.4-21.06-12.1938.9533.82
Tax Paid -0.13-0.35-0.50-0.59-1.28-0.68-0.39-0.02-0.710
Cash Flow From Investing Activity -0.85-4.62-4.16-39.88-22.862.651.390.391.510.28
Capex -0.90-4.62-4.16-39.89-2.58-17.911.390.271.480.24
Net Investments 0000-20.5820.55-0.060.0800
Others 0.05000.010.3000.050.030.030.04
Cash Flow From Financing Activity 1.256.853.3053.182.400.4111.191.96-4.88-6.42
Net Proceeds from Shares 0.481.877.2149.03000000
Net Proceeds from Borrowing 00005.023.6515.63-2.71-0.020.19
Interest Paid -0.24-0.41-0.56-1.37-2.61-3.24-4.43-5.70-5.11-6.97
Dividend Paid 0-0.6700000000
Others 1.016.05-3.355.5200010.380.250.35
Net Cash Flow 0.030.18-0.1423.74-22.66-0.990.64-0.19-0.320.04
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)16.8436.1826.666.18-0.632.472.01-2.15-91.49N/A
ROCE (%)17.5626.7418.59.334.086.055.984.93-38.89N/A
Asset Turnover Ratio1.231.971.691.050.680.860.840.860.690.64
PAT to CFO Conversion(x)-0.48-0.770.254.48N/A-2.46-8.41N/AN/AN/A
Working Capital Days
Receivable Days10671766076691091097316
Inventory Days844448445049771051590
Payable Days0011575511393463

Rishabhdev Technocable Ltd Stock News

Rishabhdev Technocable Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Rishabhdev Technocab on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Rishabhdev Technocab stood at ₹0.99.
The latest P/E ratio of Rishabhdev Technocab as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Rishabhdev Technocab as of 01-Jan-1970 05:30 is -0.03.
The 52-week high of Rishabhdev Technocab is ₹0.37 and the 52-week low is ₹0.37.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rishabhdev Technocab is ₹1.46 ( Cr.) .

About Rishabhdev Technocable Ltd

Rishabhdev Technocable has come a long way in a short span of time from small beginning. It has grown to become leaders in our businesses as well as in its commitments to its people and its communities. Rishabhdev is committed to this spirit of growth.

The base template of its business is constructed on stellar leadership and individual performance at every level, the supporting pillars and foundations are a strong balance sheet world-class levels of operating discipline, research and innovations in cables technology and focus on community building.

As it stand at the threshold of the next financial year, it is poised to test new waters, grow more businesses, Increase our returns and create greater stockholder value, bringing heightened levels of confidence and Satisfaction to every shareholder.

The company believes that while its growth is planned and focused, it is also spontaneous and self engineering. It is experiencing this growth and learning from it. It is now leveraging the strengths of its existing businesses and creating new growth opportunities through our emerging business.

Product

  • Power Cables
  • Control Cables
  • Flexible Cables
  • Instrumentation Cables
  • Rubber Cables

Achievements

  • Achieve Excellence in all areas of operations in cables Industry.
  • Rishabhdev should become a name to reckon with in the national arena. Provide all services in the best interest of the client.
  • Rishabhdev should be a catalyst for transformation of the quality of life of ten thousands of common men and women.
  • Ensure that ‘Topmost’ priority is given to existing Organizational Culture of Professional Attitude & Ethics.
  • Having earned the trust of a family of hundreds of Customers/ Shareholders – each one so dear to his heart – Rishabhdev should continue to grow, expand & diversify to serve their interests.
  • Rishabhdev should be a powerful instrument in making India a major economic power in the Asia.
  • Consolidate & enhance quality of Cables Manufacturing engineering & services to the Industry by continually upgrading infrastructure facilities to match Contemporary levels.
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