Riba Textiles Ltd.

BSE: 531952 SECTOR: Textile  6331   16   0

47.72
-0.08 (-0.17%)
BSE: Today, 01:50 PM

Price Summary

Today's High

₹ 49.4

Today's Low

₹ 46.5

52 Week High

₹ 49.99

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

46.06 Cr.

Enterprise Value

109.28 Cr.

No. of Shares

0.97 Cr.

P/E

6.22

P/B

0.57

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  84.29

CASH

3.1 Cr.

DEBT

66.32 Cr.

Promoter Holding

61.85 %

EPS (TTM)

₹  7.67

Sales Growth

23.6%

ROE

6.83 %

ROCE

8.62%

Profit Growth

-16.9 %

* 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 Year23.6%
3 Year6.02%
5 Year15.98%

Profit Growth

1 Year-16.9%
3 Year-15.86%
5 Year2.64%

ROE%

1 Year6.83%
3 Year8.98%
5 Year10.84%

ROCE %

1 Year8.62%
3 Year10.2%
5 Year11.91%

Debt/Equity

0.8953

Price to Cash Flow

34.84

Interest Cover Ratio

2.41085611570939

CFO/PAT (5 Yr. Avg.)

1.07584916729457

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 61.85 0
Dec 2022 61.85 0
Sep 2022 61.85 0
Jun 2022 61.85 0
Mar 2022 61.85 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 59.8704125817647 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.07584916729457.
  • The company has a high promoter holding of 61.85%.

 Limitations

  • The company has shown a poor profit growth of -15.863835190406% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.01780478879099% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 76.93 59.43 56.67 59.04 67.55
Total Expenditure 72.29 56.16 52.33 55.69 59.95
Operating Profit 4.64 3.27 4.34 3.36 7.6
Other Income 0.14 0.24 0.17 0.09 -0.37
Interest 1.49 0.91 1.26 1.13 1.2
Depreciation 1.05 1.06 1.18 1.22 1.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.25 1.55 2.07 1.09 5.02
Tax 0.98 0.49 0.37 0.31 1.17
Profit After Tax 1.27 1.06 1.71 0.79 3.85
Adjusted EPS (Rs) 1.32 1.1 1.77 0.82 3.99

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 148.16 196.88 177.05 189.81 234.61
Total Expenditure 136.37 179.89 161.39 174.59 219.38
Operating Profit 11.79 16.99 15.66 15.22 15.23
Other Income 4.21 1.64 0.68 0.71 0.47
Interest 4.59 4.78 4.16 3.64 4.78
Depreciation 4.72 3.22 3.51 4.77 4.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.69 10.64 8.66 7.51 6.75
Tax 1.39 2.42 1.93 1.63 1.86
Net Profit 5.3 8.21 6.73 5.88 4.89
Adjusted EPS (Rs.) 5.49 8.51 6.98 6.1 5.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 9.65 9.65 9.65 9.65 9.65
Total Reserves 38.7 46.92 53.65 59.53 64.42
Borrowings 25.72 20.25 20.48 22.87 31.06
Other N/C liabilities 0 0 0 0.37 0.99
Current liabilities 48.95 38.33 36.99 62.36 52.87
Total Liabilities 123.03 115.14 120.77 154.78 159
Assets
Net Block 70.73 72.94 76.31 83.42 82.6
Capital WIP 0.11 0 0 0 1.42
Intangible WIP 0 0 0 0 0
Investments 0.03 0 0 0 0
Loans & Advances 1.45 1.22 2.03 1.83 2.65
Other N/C Assets 0 0 0 0 0
Current Assets 50.72 40.98 42.42 69.53 72.32
Total Assets 123.03 115.14 120.77 154.78 159
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 11.28 10.64 8.66 7.51 6.75
Adjustment 0.53 6.36 7 7.75 8.48
Changes in Assets & Liabilities -17.63 -0.53 -2.26 -0.24 -12.67
Tax Paid -1.39 -2.42 -1.93 -1.26 -1.24
Operating Cash Flow -7.22 14.04 11.47 13.76 1.32
Investing Cash Flow -1.39 -3.42 -7.03 -11 -5.12
Financing Cash Flow 9.24 -10.26 -3.93 -1.26 3.41
Net Cash Flow 0.63 0.36 0.51 1.5 -0.39

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 61.85 61.85 61.85 61.85 61.85
asha garg 17.58 17.58 17.58 17.58 17.58
nitin garg 8.47 8.47 8.47 8.47 8.47
amit garg 10.28 10.28 10.28 10.28 10.28
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 Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
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 - -
seema - - - - -
navrang tradelinks... 7.85 - - - -
body corp - - - - -
strm trading focus... - - - - -
sita ram - - - - -
4a securities limi... - - - - -
r k stockholding p... - 4.06 - - -
globe capital mark... - 1.32 - 1.71 4.02
kabir shran dagar ... - - - - -
r. k. stockholding... 3.94 - - - -
globe capital mark... 2.92 - 3.06 - -
kabir shran dagar - - - - -
sumpoorna portfoli... - 2.53 - 3.07 2.50
individual huf - - - - -
g n credits pvt l... - - - - -
roopam financers p... 2.71 - 1.80 - -
roopam financers p... - 2.71 - 1.80 1.80
g. n. credits pvt.... - - - - -
sita ram huf - - 2.48 - -
kabir sharan dagar... - - - - -
arihant capital mk... - 2.05 - 2.27 -
adequate stock adv... - - - - -
sampoorna portfoli... - - 2.19 - -
g n credits pvt ltd - - - - -
competent finlease... - - - - -
arihant capital mk... 2.03 - - - -
competent finlease... 2.02 - - - -
competent finlease... - - - - -
4a securities ltd - - - - 1.91
narender mohan gup... - - - - -
adequate stock adv... - - - - -
ganpati infratech ... - - - - -
adequate stock adv... - - - - -
rekha dagar - - - - -
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 - -
n r i - non - repa... - - - - -
clearing member - - - - -
n r i - repatariab... - - - - -

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 6.19141363440804 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 3.11693394306708 % 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 1.36789874547734 .

  • 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 6.82674045165852 % .(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 0.8953 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 10.7495853379152 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 23.6005034431274 % which is fair 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 6.49026873142926 %.

  • 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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