Rishi Laser Ltd

Rishi Laser Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rishi Laser Ltd

₹ 142 -0.35%
22 Nov - close price
rishilaser.com BSE: 526861
About

Incorporated in 1992, Rishi Laser Ltd is engaged in manufacturing and fabrication of sheet metal components and machines.

Key Points

Business Verticals:[1]
Company offers parts for excavating machines and manufactures steel fabrications and provides assemblies for a range of engineering industries. It is engaged in four verticals viz., construction equipment, automotive, rail transportation and power (transmission and distribution).

Website BSE
  • Market Cap ₹ 131 Cr.
  • Current Price ₹ 142
  • High / Low ₹ 178 / 64.8
  • Stock P/E 27.4
  • Book Value ₹ 48.6
  • Dividend Yield 0.00 %
  • ROCE 13.8 %
  • ROE 11.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 59.8 to 42.2 days.

Cons

  • Stock is trading at 2.93 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.15% over past five years.
  • Promoter holding is low: 15.8%
  • Company has a low return on equity of 1.63% over last 3 years.
  • Company's cost of borrowing seems high

* 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: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
21.15 7.89 16.37 22.04 28.27 17.79 30.57 34.98 33.99 30.34 33.91 36.13 33.74
22.05 8.99 16.31 21.55 26.02 17.86 29.34 32.88 32.16 29.09 31.98 33.08 31.13
Operating Profit -0.90 -1.10 0.06 0.49 2.25 -0.07 1.23 2.10 1.83 1.25 1.93 3.05 2.61
OPM % -4.26% -13.94% 0.37% 2.22% 7.96% -0.39% 4.02% 6.00% 5.38% 4.12% 5.69% 8.44% 7.74%
0.28 0.39 -0.10 0.46 1.63 0.27 0.26 0.29 1.04 0.47 0.72 0.30 0.28
Interest 0.80 0.65 0.17 0.70 0.87 0.68 0.91 0.89 1.02 0.80 0.92 0.75 0.67
Depreciation 0.97 0.99 1.01 0.92 0.81 0.76 0.74 0.78 0.75 0.74 0.74 0.69 0.68
Profit before tax -2.39 -2.35 -1.22 -0.67 2.20 -1.24 -0.16 0.72 1.10 0.18 0.99 1.91 1.54
Tax % 25.10% 4.68% 5.74% 2.99% -1.82% -2.42% 25.00% -11.11% 14.55% -183.33% 22.22% 6.81% -22.08%
-2.98 -2.47 -1.29 -0.69 2.25 -1.21 -0.20 0.81 0.94 0.51 0.77 1.78 1.88
EPS in Rs -3.33 -2.68 -1.40 -0.75 2.43 -1.32 -0.22 0.88 1.01 0.55 0.84 1.94 2.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
184 165 122 101 104 96 121 141 92 75 117 134
164 152 118 99 100 91 116 134 94 73 112 125
Operating Profit 21 14 4 2 5 5 5 7 -3 2 5 9
OPM % 11% 8% 3% 2% 5% 5% 4% 5% -3% 2% 4% 7%
1 6 0 1 0 5 3 3 7 2 2 2
Interest 12 11 8 9 8 5 4 4 3 2 4 3
Depreciation 10 10 10 10 6 4 4 4 4 4 3 3
Profit before tax 1 -2 -15 -17 -8 1 -1 2 -3 -2 0 5
Tax % 41% -31% -5% -7% -1% 9% -87% -91% -11% 8% 20% -7%
0 -1 -14 -16 -8 1 -0 4 -2 -2 0 5
EPS in Rs 0.47 -0.98 -16.08 -16.18 -8.85 1.00 -0.13 3.80 -2.53 -2.40 0.35 5.37
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 2%
3 Years: 13%
TTM: 14%
Compounded Profit Growth
10 Years: 12%
5 Years: 118%
3 Years: 39%
TTM: 1189%
Stock Price CAGR
10 Years: 26%
5 Years: 62%
3 Years: 115%
1 Year: 108%
Return on Equity
10 Years: -12%
5 Years: -1%
3 Years: 2%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 9 9 9 9 9 9 9 9 9 9 9 9
Reserves 41 41 27 12 9 26 25 28 24 23 31 35
71 57 52 55 39 32 27 20 17 16 16 9
37 41 41 36 27 37 42 48 38 38 38 30
Total Liabilities 158 147 129 113 84 104 104 104 89 86 94 84
77 73 64 55 40 57 56 53 52 47 56 54
CWIP 4 3 3 2 2 1 0 0 0 0 0 0
Investments 1 1 1 1 1 3 2 1 0 1 5 1
77 70 60 54 41 43 46 50 37 38 33 29
Total Assets 158 147 129 113 84 104 104 104 89 86 94 84

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
14 24 9 8 2 8 12 5 4 2 8 5
-6 -1 -2 1 1 -3 -1 -0 1 3 -7 6
-8 -24 -8 -9 -2 -7 -9 -7 -4 -4 -4 -10
Net Cash Flow -1 -1 -1 -0 1 -1 2 -2 1 2 -3 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 80 86 92 103 91 90 76 76 72 92 45 42
Inventory Days 82 80 113 124 66 83 66 64 78 82 57 42
Days Payable 79 107 147 142 121 193 169 165 230 260 142 110
Cash Conversion Cycle 83 59 58 85 36 -20 -27 -26 -80 -85 -40 -26
Working Capital Days 57 40 41 32 20 -0 -18 -21 -46 -17 1 -3
ROCE % 10% 3% -7% -10% -2% 7% 6% 10% -8% -2% 8% 14%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
15.84% 15.84% 15.84% 15.84% 15.84% 15.84% 15.84% 15.84% 15.84% 15.84% 15.84% 15.84%
84.16% 84.16% 84.16% 84.16% 84.16% 84.16% 84.15% 84.15% 84.15% 84.16% 84.15% 84.15%
No. of Shareholders 3,3393,3743,4253,8073,9183,9383,9694,0614,6995,0315,0675,343

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