Riba Textiles Ltd.

BSE: 531952 SECTOR: Textile  1712   4   0

43.40
+0.70 (1.64%)
BSE: 22 Oct 05:10 PM

Price Summary

Today's High

₹ 43.75

Today's Low

₹ 41.4

52 Week High

₹ 73

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

41.89 Cr.

Enterprise Value

84.13 Cr.

No. of Shares

0.97 Cr.

P/E

7.3

P/B

0.59

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  73.1

CASH

2 Cr.

DEBT

44.23 Cr.

Promoter Holding

61.85 %

EPS (TTM)

₹  5.95

Sales Growth

-10.07%

ROE

11.24 %

ROCE

12.46%

Profit Growth

-17.98 %

* 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 Year-10.07%
3 Year16.56%
5 Year8.65%

Profit Growth

1 Year-17.98%
3 Year16.19%
5 Year60.79%

ROE%

1 Year11.24%
3 Year12.83%
5 Year10.48%

ROCE %

1 Year12.46%
3 Year13.8%
5 Year12.01%

Debt/Equity

0.6988

Price to Cash Flow

3.65

Interest Cover Ratio

3.08282230719284

CFO/PAT (5 Yr. Avg.)

1.9102642618695

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 61.85 0
Mar 2021 61.85 0
Dec 2020 61.85 16.17
Sep 2020 61.85 16.17
Jun 2020 61.85 16.17
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 16.1923203866807% for the Past 3 years.
  • The company has shown a good revenue growth of 16.5633261508633% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 54.5506687329231 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.9102642618695.
  • The company has a high promoter holding of 61.85%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 19.09 52.34 52.78 65.6 43.54
Total Expenditure 15.5 45.15 50.18 63.72 40.07
Operating Profit 3.59 7.2 2.6 1.88 3.47
Other Income 0.02 0.05 0.05 0.53 0.11
Interest 0.87 1.21 1.38 0.2 0.91
Depreciation 1.05 1.55 0.66 1.5 1.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.69 4.49 0.61 0.72 1.66
Tax 0.17 0.97 0.11 0.37 0.28
Profit After Tax 1.52 3.52 0.5 0.35 1.38
Adjusted EPS (Rs) 1.58 3.64 0.52 0.36 1.43

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 114.43 111.79 148.16 196.88 177.05
Total Expenditure 110.5 104.23 136.37 179.89 161.39
Operating Profit 3.93 7.56 11.79 16.99 15.66
Other Income 1.87 2.18 4.21 1.64 0.68
Interest 1.48 1.35 4.59 4.78 4.16
Depreciation 2.25 2.74 4.72 3.22 3.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.06 5.65 6.69 10.64 8.66
Tax 0.75 1.36 1.39 2.42 1.93
Net Profit 1.31 4.29 5.3 8.21 6.73
Adjusted EPS (Rs.) 1.36 4.45 5.49 8.51 6.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 9.65 9.65 9.65 9.65 9.65
Total Reserves 29.11 33.41 38.7 46.92 53.65
Borrowings 4.1 11.9 25.72 20.25 20.48
Other N/C liabilities 0 0 0 0 0
Current liabilities 23.53 46.81 48.95 38.33 36.99
Total Liabilities 66.39 101.76 123.03 115.14 120.77
Assets
Net Block 33.21 68.8 70.73 72.94 76.31
Capital WIP 2.8 0.41 0.11 0 0
Intangible WIP 0 0 0 0 0
Investments 0.03 0.03 0.03 0 0
Loans & Advances 2.04 2.21 1.45 1.22 2.03
Other N/C Assets 0 0 0 0 0
Current Assets 28.32 30.32 50.72 40.98 42.42
Total Assets 66.39 101.76 123.03 115.14 120.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 3.55 7 11.28 10.64 8.66
Adjustment 0.48 0.56 0.53 6.36 7
Changes in Assets & Liabilities 0.52 21.09 -17.63 -0.53 -2.26
Tax Paid -0.75 -1.36 -1.39 -2.42 -1.93
Operating Cash Flow 3.79 27.29 -7.22 14.04 11.47
Investing Cash Flow -2.93 -33.93 -1.39 -3.42 -7.03
Financing Cash Flow -0.61 6.45 9.24 -10.26 -3.93
Net Cash Flow 0.25 -0.19 0.63 0.36 0.51

Corporate Actions

Investors Details

PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Promoters 61.85 61.85 61.85 61.85 61.85
asha garg 17.58 17.58 17.58 17.58 17.58
amit garg 10.28 10.28 10.28 10.28 10.28
nitin garg 8.47 8.47 8.47 8.47 8.47
ravi promoters pri... 7.25 7.25 7.25 7.25 7.25
bhawna garg 6.72 6.72 6.72 6.72 6.72
ravinder kumar garg 5.78 5.78 5.78 5.78 5.78
babita garg 4.60 4.60 4.60 4.60 4.60
amit garg huf 0.02 0.02 0.02 0.02 0.02
PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Investors 38.15 38.15 38.15 38.15 38.15
body corporate - - - - 27.45
anand rathi global... - 10.98 - 2.06 1.62
anand rathi share ... - - - 10.98 10.98
anand rathi share ... - - 10.98 - -
navrang tradelinks... 7.85 - - - -
strm trading focus... - - - - -
r k stockholding p... - 4.06 - - -
globe capital mark... - 1.32 - 1.71 4.02
r. k. stockholding... 3.94 - - - -
globe capital mark... 2.92 - 3.06 - -
kabir shran dagar - - - - -
sumpoorna portfoli... - 2.53 - 3.07 2.50
roopam financers p... 2.71 - 1.80 - -
roopam financers p... - 2.71 - 1.80 1.80
sita ram huf - - 2.48 - -
arihant capital mk... - 2.05 - 2.27 -
sampoorna portfoli... - - 2.19 - -
arihant capital mk... 2.03 - - - -
competent finlease... 2.02 - - - -
4a securities ltd - - - - 1.91
adequate stock adv... - - - - -
g n credits privat... 1.20 - - - -
il and fs securiti... - - - 1.09 -
master capital ser... - - - 1.02 -
aditi srivastava 1.00 1.00 - 1.00 1.00
aditi shrivastava - - 1.00 - -

Annual Reports

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 7.29976115988832 which is low and comparatively undervalued .

  • 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 5.70904650140539 % 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 1.14686639956312 .

  • 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 11.2358388253942 % .(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 D/E ratio of 0.6988 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Riba Textiles has an Inventory turnover ratio of 10.5742578396796 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Riba Textiles has reported revenue growth of -10.0745313474561 % 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 8.84243582973026 %.

  • 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 %.

Brief about Riba Textiles

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