Rishiroop Rubber (International) Ltd

Rishiroop Rubber Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rishiroop Rubber (International) Ltd

₹ 19.5 -4.88%
26 Aug 2015
rishiroop.in BSE: 523658
About

Rishiroop Rubber (International) Limited,incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in Polymers

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 19.5
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 23.3
  • Dividend Yield 0.00 %
  • ROCE 6.67 %
  • ROE 5.31 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.84 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.88% over last 3 years.
  • Earnings include an other income of Rs.2.81 Cr.
  • Debtor days have increased from 48.3 to 58.4 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plantation & Plantation Products Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015
11.86 8.04 9.86 9.11 11.86 8.04 8.31 7.93 6.44
10.81 8.33 9.01 8.44 10.81 7.85 8.28 7.93 6.98
Operating Profit 1.05 -0.29 0.85 0.67 1.05 0.19 0.03 0.00 -0.54
OPM % 8.85% -3.61% 8.62% 7.35% 8.85% 2.36% 0.36% 0.00% -8.39%
-0.02 0.23 0.19 0.21 -0.02 0.38 0.47 0.79 1.17
Interest 0.06 0.03 0.03 0.04 0.06 0.03 0.03 0.04 0.05
Depreciation 0.25 0.26 0.26 0.27 0.25 0.13 0.02 0.02 0.00
Profit before tax 0.72 -0.35 0.75 0.57 0.72 0.41 0.45 0.73 0.58
Tax % 172.22% 0.00% 33.33% 38.60% 172.22% 51.22% 17.78% 15.07% 25.86%
-0.53 -0.35 0.51 0.36 -0.53 0.21 0.38 0.62 0.43
EPS in Rs -0.45 -0.30 0.43 0.30 -0.45 0.18 0.32 0.52 0.36
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
3.83 3.90 3.48 8.31 13.19 34.92 57.87 46.58 36.15 30.72
3.67 3.54 3.62 8.30 11.71 31.77 52.54 43.55 34.91 31.04
Operating Profit 0.16 0.36 -0.14 0.01 1.48 3.15 5.33 3.03 1.24 -0.32
OPM % 4.18% 9.23% -4.02% 0.12% 11.22% 9.02% 9.21% 6.50% 3.43% -1.04%
0.16 0.50 0.52 0.42 0.71 1.26 0.90 0.55 1.99 2.81
Interest 0.37 0.04 0.04 0.05 0.04 0.11 0.21 0.21 0.15 0.15
Depreciation 1.07 1.07 1.07 1.06 1.06 1.67 1.03 1.03 0.80 0.17
Profit before tax -1.12 -0.25 -0.73 -0.68 1.09 2.63 4.99 2.34 2.28 2.17
Tax % 0.89% 0.00% 0.00% 1.47% 46.79% -6.84% 72.14% 65.81% 20.18%
-1.13 -0.25 -0.73 -0.69 0.58 2.81 1.39 0.80 1.82 1.64
EPS in Rs -0.58 0.49 2.37 1.17 0.68 1.54 1.38
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 34%
3 Years: 1%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: 32%
3 Years: -19%
TTM: 5800%
Stock Price CAGR
10 Years: 2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 5%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 11.86 11.86 11.86 11.86 11.86 11.86 11.86 11.86 11.86
Reserves 5.05 4.80 3.95 3.26 7.26 10.07 11.46 12.26 14.07
0.32 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00
0.48 0.21 0.99 1.05 2.50 12.64 11.84 9.86 6.03
Total Liabilities 17.71 16.87 17.05 16.17 21.62 34.57 35.16 33.98 31.96
10.52 9.45 8.38 7.31 6.26 4.59 3.56 2.53 1.70
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.00 5.12 5.58 4.14 8.27 8.53 10.12 16.33 17.24
2.19 2.30 3.09 4.72 7.09 21.45 21.48 15.12 13.02
Total Assets 17.71 16.87 17.05 16.17 21.62 34.57 35.16 33.98 31.96

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
-0.64 0.53 -0.93 -0.48 2.80 0.89 1.97 5.55 -0.35
10.60 0.17 0.06 1.83 -3.67 0.20 -1.02 -5.67 0.33
-9.39 -0.37 0.21 -0.29 -0.04 -0.11 -0.21 -0.19 -0.15
Net Cash Flow 0.57 0.33 -0.66 1.06 -0.91 0.98 0.74 -0.31 -0.17

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 31.45 33.69 96.49 34.26 42.89 67.73 42.45 44.19 58.36
Inventory Days 113.28 55.94 198.97 109.80 61.00 116.93 76.39 61.28 53.28
Days Payable 43.35 8.39 94.68 40.06 77.11 149.96 82.94 76.93 62.84
Cash Conversion Cycle 101.37 81.24 200.78 104.00 26.78 34.70 35.90 28.55 48.80
Working Capital Days 95.30 97.33 180.40 97.95 31.82 45.36 44.28 29.62 54.12
ROCE % -1.36% -4.40% -3.98% 6.19% 11.84% 22.32% 10.79% 6.67%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports