What is Riba Textiles share price return in the past 10 years?

Riba Textiles Ltd share price has appreciated 15.8% annually (CAGR) over the past ten years.

Riba Textiles Ltd - Stock Valuation and Financial Performance

Name: Riba Textiles
Brand: Riba Textiles

BSE: 531952 | NSE: | Textile | Small Cap

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Riba Textiles Share Price

₹88.56 -2.82 -3.09%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Riba Textiles

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Data

M-Cap below 100cr DeciZen not available

Riba Textiles stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

10.54

Market Cap:

87 Cr.

52-wk low:

62.4

52-wk high:

94.9

Is Riba Textiles Ltd an attractive stock to invest in?

1. Is Riba Textiles Ltd a good quality company?

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

2. Is Riba Textiles Ltd undervalued or overvalued?

The key valuation ratios of Riba Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Riba Textiles Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Riba Textiles 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 Riba Textiles:

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 % ⓘ	6.6%	6.6%	12.1%	13.5%	15.4%	12.5%	9.5%	8.6%	10.1%	10.2%	-
Value Creation Index ⓘ	-0.5	-0.5	-0.1	0.0	0.1	-0.1	-0.3	-0.4	-0.3	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	117	114	112	148	197	177	190	235	243	247	268
Sales YoY Gr.	-	-2.2%	-2.3%	32.5%	32.9%	-10.1%	7.2%	23.6%	3.4%	1.7%	-
Adj EPS ⓘ	-0.8	0.2	3.5	3.1	7.5	6.7	5.9	5	7.6	8.1	8.6
YoY Gr.	-	NA	1417.4%	-12.3%	144.4%	-9.9%	-12%	-15.5%	52.1%	5.8%	-
BVPS (₹) ⓘ	38.8	40.2	44.6	50.1	58.6	65.6	71.7	76.7	84.4	92.6	96.8
Adj Net Profit ⓘ	-0.8	0.2	3.4	3	7.2	6.5	5.7	4.8	7.4	7.8	8
Cash Flow from Ops. ⓘ	8.5	3.8	27.3	-7.2	14	11.5	13.8	1.3	15.1	20	-
Debt/CF from Ops. ⓘ	2.3	3.2	0.8	-7.4	3	3.9	4.2	50.2	4	3.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	8.7%	4.6%	9.2%	1.7%
Adj EPS ⓘ	NA	1.5%	10.8%	5.8%
BVPSⓘ	10.2%	9.6%	8.9%	9.7%
Share Price	15.8%	20.9%	29.2%	11.6%

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 % ⓘ	-2.1	0.6	8.2	6.5	13.8	10.9	8.6	6.8	9.5	9.1	9
Op. Profit Mgn % ⓘ	4.1	3.6	7.2	8	8.6	9	8	6.5	7.7	8	7.8
Net Profit Mgn % ⓘ	-0.7	0.2	3	2	3.7	3.7	3	2.1	3	3.2	3.1
Debt to Equity ⓘ	0.5	0.3	0.5	1.1	0.7	0.7	0.8	0.9	0.8	0.8	0.3
Working Cap Days ⓘ	106	101	101	102	85	86	106	109	111	117	52
Cash Conv. Cycle ⓘ	72	39	-17	1	39	55	65	71	74	76	26

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.00%

Net Profit is growing at healthy rate in last 3 years 10.77%

Debt to equity has declined versus last 3 years average to 0.76

Sales growth is good in last 4 quarters at 10.38%

Sales growth has been subdued in last 3 years 9.16%

Latest Financials - Riba Textiles Ltd.

	Standalone	Consolidated
TTM EPS (₹)	8.6	-
TTM Sales (₹ Cr.)	268	-
BVPS (₹.) ⓘ	96.8	-
Reserves (₹ Cr.) ⓘ	84	-
P/BV ⓘ	0.93	-
PE ⓘ	10.54	-

From the Market
52 Week Low / High (₹)	62.35 / 94.90
All Time Low / High (₹)	6.28 / 163.95
Market Cap (₹ Cr.)	87
Equity (₹ Cr.)	9.7
Face Value (₹)	10
Industry PE ⓘ	26.8

Management X-Ray of Riba Textiles:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Riba Textiles

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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 Riba Textiles

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	116.95	114.43	111.79	148.16	196.88	177.05	189.81	234.61	242.69	246.89
Operating Expenses ⓘ	112.14	110.50	104.23	136.37	179.89	161.39	174.59	219.38	224.13	227.16
Manufacturing Costs	18.82	20.81	22.31	35.24	37.79	32.27	36.36	42.33	35.89	38.04
Material Costs	82.90	77.20	66.99	82.89	116.94	103.21	113.84	149.05	158.49	155.23
Employee Cost	2.68	3.06	4.39	5.76	7.05	7.01	6.71	8.81	9.81	10.42
Other Costs ⓘ	7.73	9.43	10.55	12.48	18.11	18.91	17.67	19.20	19.94	23.46
Operating Profit ⓘ	4.82	3.93	7.56	11.79	16.99	15.66	15.22	15.23	18.57	19.73
Operating Profit Margin (%)	4.1%	3.4%	6.8%	8.0%	8.6%	8.8%	8.0%	6.5%	7.6%	8.0%
Other Income ⓘ	1.99	1.87	2.18	4.21	1.64	0.68	0.71	0.47	0.14	0.31
Interest ⓘ	2.94	1.48	1.35	4.59	4.78	4.16	3.64	4.78	4.49	4.65
Depreciation ⓘ	2.87	2.25	2.74	4.72	3.22	3.51	4.77	4.16	4.47	4.79
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	2.06	5.65	6.69	10.64	8.66	7.51	6.75	9.74	10.60
Tax ⓘ	0.37	0.75	1.36	1.39	2.42	1.93	1.63	1.86	2.34	2.69
Profit After Tax	0.63	1.31	4.29	5.30	8.21	6.73	5.88	4.89	7.40	7.92
PAT Margin (%)	0.5%	1.1%	3.8%	3.6%	4.2%	3.8%	3.1%	2.1%	3.1%	3.2%
Adjusted EPS (₹)	0.7	1.4	4.5	5.5	8.5	7.0	6.1	5.1	7.7	8.2
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	37.45	38.77	43.06	48.36	56.57	63.30	69.19	74.08	81.48	89.40
Share Capital ⓘ	9.65	9.65	9.65	9.65	9.65	9.65	9.65	9.65	9.65	9.65
Reserves ⓘ	27.80	29.11	33.41	38.70	46.92	53.65	59.53	64.42	71.83	79.74
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	19.22	12.17	21.94	53.43	41.65	44.23	57.91	66.32	60.80	67.68
Long Term Debt	3.22	4.10	11.90	25.72	20.25	20.48	22.87	31.06	26.12	25.38
Short Term Debt	16	8.07	10.04	27.71	21.41	23.75	35.05	35.26	34.68	42.30
Trade Payables	10.25	13.60	34.11	17.15	7.46	8.84	14.01	12.37	12.36	12.89
Others Liabilities ⓘ	0.88	1.85	2.65	4.08	9.46	4.40	13.67	6.23	9.57	9.11
Total Liabilities ⓘ	67.81	66.39	101.76	123.03	115.14	120.77	154.78	159	164.21	179.08
Fixed Assets
Gross Block	60.54	62.28	100.08	106.24	111.52	118.18	124.73	127.87	137.43	144.43
Accumulated Depreciation	26.91	29.07	31.28	35.51	38.58	41.86	41.31	45.27	49.73	52.70
Net Fixed Assetsⓘ	33.63	33.21	68.80	70.73	72.94	76.31	83.42	82.60	87.70	91.73
CWIP ⓘ	0	2.80	0.41	0.11	0	0	0	1.42	0	0.31
Investmentsⓘ	0.03	0.03	0.03	0.03	0	0	0	0	0	0
Inventories	8.52	4.33	7.60	19.78	14.05	19.44	18.07	25.58	25.27	25.68
Trade Receivables	20.97	15.75	11.66	15.50	20.10	16.26	39.86	34.98	38.54	41.59
Cash Equivalents	0.44	0.69	0.50	1.13	1.48	2	3.49	3.10	0.94	4.77
Others Assetsⓘ	4.22	9.59	12.76	15.76	6.57	6.76	9.94	11.31	11.76	15.01
Total Assets ⓘ	67.81	66.39	101.76	123.03	115.14	120.77	154.78	159	164.21	179.08

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 ⓘ	8.46	3.79	27.29	-7.22	14.04	11.47	13.76	1.32	15.05	20.03
PBT ⓘ	3.94	3.55	7	11.28	10.64	8.66	7.51	6.75	9.74	10.60
Adjustment ⓘ	0.88	0.48	0.56	0.53	6.36	7	7.75	8.48	8.82	9.13
Changes in Working Capital ⓘ	4.02	0.52	21.09	-17.63	-0.53	-2.26	-0.24	-12.67	-1.78	2.26
Tax Paid ⓘ	-0.37	-0.75	-1.36	-1.39	-2.42	-1.93	-1.26	-1.24	-1.74	-1.95
Cash Flow From Investing Activity ⓘ	-4.33	-2.93	-33.93	-1.39	-3.42	-7.03	-11	-5.12	-7.78	-10.81
Capex	-5.87	-1.82	-38.33	-6.65	-5.43	-6.89	-11.88	-3.35	-8.14	-8.82
Net Investments	0	0	0	0.65	0.03	0	0	0	0	0
Others ⓘ	1.55	-1.11	4.39	4.60	1.98	-0.14	0.87	-1.77	0.36	-1.99
Cash Flow From Financing Activityⓘ	-4.10	-0.61	6.45	9.24	-10.26	-3.93	-1.26	3.41	-9.44	-5.39
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-2.94	-1.48	-1.35	-4.59	-4.78	-4.16	-3.64	-4.78	-4.49	-4.65
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-1.16	0.87	7.80	13.83	-5.48	0.23	2.39	8.19	-4.94	-0.74
Net Cash Flow ⓘ	0.03	0.25	-0.19	0.63	0.36	0.51	1.50	-0.39	-2.17	3.83

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 (%)	1.68	3.44	10.49	11.59	15.65	11.24	8.88	6.83	9.52	9.27
ROCE (%)	6.63	6.59	12.07	13.53	15.42	12.46	9.51	8.62	10.07	10.19
Asset Turnover Ratio	1.76	1.71	1.33	1.32	1.65	1.5	1.38	1.5	1.5	1.44
PAT to CFO Conversion(x)	13.43	2.89	6.36	-1.36	1.71	1.7	2.34	0.27	2.03	2.53
Working Capital Days
Receivable Days	53	59	45	33	33	37	54	58	55	59
Inventory Days	39	20	19	34	31	35	36	34	38	38
Payable Days	27	56	130	113	38	29	37	32	28	30

Riba Textiles Ltd Stock News

Riba Textiles Ltd FAQs

What is the share price of Riba Textiles?

Company share prices are keep on changing according to the market conditions. The closing price of Riba Textiles on 21-Nov-2024 16:59 is ₹88.56.

What is the market cap of Riba Textiles?

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 21-Nov-2024 16:59 the market cap of Riba Textiles stood at ₹86.97.

What is the P/E ratio of Riba Textiles?

The latest P/E ratio of Riba Textiles as of 21-Nov-2024 16:59 is 10.54.

What is the P/B ratio of Riba Textiles?

The latest P/B ratio of Riba Textiles as of 21-Nov-2024 16:59 is 0.93.

What is the 52-week high and low of Riba Textiles?

The 52-week high of Riba Textiles is ₹94.90 and the 52-week low is ₹62.35.

What is the TTM revenue of Riba Textiles?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Riba Textiles is ₹268.2 ( Cr.) .

About Riba Textiles Ltd

Riba Textiles Limited was incorporated on January 4,1959 as a private limited by company & subsequently converted into public limited by passing special resolution on July 12,1994 and obtained fresh certificate of Incorporation on September 8,1994.The company has been promoted by Ravinder Garg & his family.

Riba Textiles, an 100% Export Oriented Terry Towels manufacturing unit is situated 100 Kms from New Delhi in the state of Haryana. Riba is an Government of India approved Star Export House. Our Current capacity is 10,000 Kg's per day and this is scheduled to double up during second half of '2006. The production unit covers 4 acres of land with an built up area of 10,000 square feet.

Riba is an fully integrated unit with a state of the art composite plant encompassing Dyeing. Weaving, and Finishing. The range of towels includes Yarn Dyed and as well as Piece Dyed towels with both single and double yarns in the pile. The major emphasis is on yarn dyed Double Jacquard Velour Beach and Bath Towels with fancy borders in Cotton, Viscose, and Polyester.

Product range of the company includes: