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Riba Textiles share price

Riba Textiles Ltd.

BSE: 531952 SECTOR: Textile  14k   19   0

98.02
+0.33 (0.34%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 100.68

Today's Low

₹ 96.36

52 Week High

₹ 106.14

52 Week Low

₹ 62.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

94.62 Cr.

Enterprise Value

157.53 Cr.

No. of Shares

0.97 Cr.

P/E

11.46

P/B

1.01

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  96.83

CASH

4.77 Cr.

DEBT

67.68 Cr.

Promoter Holding

61.85 %

EPS (TTM)

₹  8.55

Sales Growth

1.73%

ROE

9.27 %

ROCE

10.19%

Profit Growth

6.96 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Riba Textiles Ltd.

ECOTERRY CASA FINA DUES FILS HARD CASTLE & LEEDS UK PASMINA COTTONS NOTTING HILLS JAMICAN JAX MICROBE SAFE

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year1.73%
3 Year9.16%
5 Year4.63%

Profit Growth

1 Year6.96%
3 Year10.4%
5 Year-0.72%

ROE%

1 Year9.27%
3 Year8.54%
5 Year9.15%

ROCE %

1 Year10.19%
3 Year9.63%
5 Year10.17%

Debt/Equity

0.7571

Price to Cash Flow

4.72

Interest Cover Ratio

3.2807

CFO/PAT (5 Yr. Avg.)

1.8773576859343

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 61.85 0.00
Jun 2024 61.85 0.00
Mar 2024 61.85 0.00
Dec 2023 61.85 0.00
Sep 2023 61.85 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 67.2005 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.8773576859343.
  • The company has a high promoter holding of 61.85%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.68831851622307.

 Limitations

  • The company has shown a poor revenue growth of 9.15946514997248% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 65.05 56.35 74.02 60.7 77.14
Total Expenditure 59.37 51.36 68.65 56.75 70.49
Operating Profit 5.69 4.99 5.37 3.95 6.64
Other Income 0.05 0.06 0.01 0.17 0
Interest 1.18 1 1.24 1.31 1.19
Depreciation 1.14 1.6 0.91 1.22 1.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.41 2.47 3.23 1.59 4.05
Tax 0.74 0.62 0.9 0.46 1.11
Profit After Tax 2.67 1.85 2.34 1.13 2.94
Adjusted EPS (Rs) 2.77 1.91 2.42 1.17 3.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 177.05 189.81 234.61 242.69 246.89
Total Expenditure 161.39 174.59 219.38 224.13 227.16
Operating Profit 15.66 15.22 15.23 18.57 19.73
Other Income 0.68 0.71 0.47 0.14 0.31
Interest 4.16 3.64 4.78 4.49 4.65
Depreciation 3.51 4.77 4.16 4.47 4.79
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.66 7.51 6.75 9.74 10.6
Tax 1.93 1.63 1.86 2.34 2.69
Net Profit 6.73 5.88 4.89 7.4 7.92
Adjusted EPS (Rs.) 6.98 6.1 5.07 7.67 8.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.65 9.65 9.65 9.65 9.65
Total Reserves 53.65 59.53 64.42 71.83 79.74
Borrowings 20.48 22.87 31.06 26.12 25.38
Other N/C liabilities 0 0.37 0.99 1.58 2.32
Current liabilities 36.99 62.36 52.87 55.03 61.99
Total Liabilities 120.77 154.78 159 164.21 179.08
Assets
Net Block 76.31 83.42 82.6 87.7 91.73
Capital WIP 0 0 1.42 0 0.31
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.03 1.83 2.65 2.42 4.42
Other N/C Assets 0 0 0 0 0
Current Assets 42.42 69.53 72.32 74.09 82.63
Total Assets 120.77 154.78 159 164.21 179.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 8.66 7.51 6.75 9.74 10.6
Adjustment 7 7.75 8.48 8.82 9.13
Changes in Assets & Liabilities -2.26 -0.24 -12.67 -1.78 2.26
Tax Paid -1.93 -1.26 -1.24 -1.74 -1.95
Operating Cash Flow 11.47 13.76 1.32 15.05 20.03
Investing Cash Flow -7.03 -11 -5.12 -7.78 -10.81
Financing Cash Flow -3.93 -1.26 3.41 -9.44 -5.39
Net Cash Flow 0.51 1.5 -0.39 -2.17 3.83

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 61.85 61.85 61.85 61.85 61.85
amit garg 10.28 10.28 10.28 10.28 10.28
amit garg huf 0.02 0.02 0.02 0.02 0.02
asha garg 23.90 23.90 23.90 23.90 23.90
babita garg 4.60 4.60 4.60 4.60 4.60
bhawna garg 6.72 6.72 6.72 6.72 6.72
nitin garg 9.07 9.07 9.07 9.07 9.07
ravi promoters private li... 7.25 7.25 7.25 7.25 7.25
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 38.15 38.15 38.15 38.15 38.15
dheeraj kumar lohia 1.96 2.70 2.70 2.70 2.70
mahendra girdharilal wadh... 1.17 1.17 1.17 1.17 1.17
raj kumar lohia 1.67 1.72 1.72 1.72 1.72

Ratings & Research Reports

Company Presentations

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Riba Textiles Stock Price Analysis and Quick Research Report. Is Riba Textiles an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Riba Textiles stock price today is Rs 98.02. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Riba Textiles . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Riba Textiles has a PE ratio of 11.4632549001263 which is low and comparatively undervalued .

  • Share Price: - The current share price of Riba Textiles is Rs 98.02. One can use valuation calculators of ticker to know if Riba Textiles share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Riba Textiles has ROA of 4.6128 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Riba Textiles has a Current ratio of 1.3329 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Riba Textiles has a ROE of 9.2672 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Riba Textiles has a Debt to Equity ratio of 0.7571 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Riba Textiles has reported revenue growth of 1.7306 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Riba Textiles for the current financial year is 7.99176003658246 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Riba Textiles is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Riba Textiles is Rs 8.5508 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Riba Textiles in Ticker for free. Also, one can get the intrinsic value of Riba Textiles by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Riba Textiles
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