Risa International Ltd

Risa International Ltd

₹ 1.21 3.42%
22 Nov - close price
About

Incorporated in 1993, Risa International Limited is engaged in Trading and Realty.

Key Points

Services Offered:[1][2]
Company is engaged in trading of textile, iron
& steel and real estate business. Company's businesses businesses range from third party product distributions to originating unsecured personal loans, corporate loans.

  • Market Cap 19.3 Cr.
  • Current Price 1.21
  • High / Low 1.90 / 0.55
  • Stock P/E
  • Book Value 0.32
  • Dividend Yield 0.00 %
  • ROCE -104 %
  • ROE -116 %
  • Face Value 2.00

Pros

Cons

  • Stock is trading at 3.76 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 13.1%
  • Company has a low return on equity of -28.8% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Trading Industry: Trading

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.10 0.06 0.31 0.06 0.09 0.05 0.12 0.07 14.50 0.07 0.06 0.08 0.06
Operating Profit -0.10 -0.06 -0.31 -0.06 -0.09 -0.05 -0.12 -0.07 -14.50 -0.07 -0.06 -0.08 -0.06
OPM %
0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.04 0.04
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.03 -0.06 -0.31 -0.06 -0.09 -0.05 -0.12 -0.07 -14.51 -0.10 -0.09 -0.12 -0.10
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.03 -0.06 -0.31 -0.06 -0.09 -0.05 -0.12 -0.07 -14.51 -0.10 -0.09 -0.12 -0.10
EPS in Rs 0.00 -0.00 -0.02 -0.00 -0.01 -0.00 -0.01 -0.00 -0.91 -0.01 -0.01 -0.01 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3.08 148.38 176.23 133.17 63.43 14.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.15 143.48 173.02 131.42 62.32 15.08 2.00 10.36 3.33 0.40 0.32 14.70 0.27
Operating Profit -0.07 4.90 3.21 1.75 1.11 -0.36 -2.00 -10.36 -3.33 -0.40 -0.32 -14.70 -0.27
OPM % -2.27% 3.30% 1.82% 1.31% 1.75% -2.45% -9,900.00% -17,166.67%
0.21 1.22 1.08 0.17 0.12 0.01 0.02 0.06 0.02 0.00 0.00 0.00 0.00
Interest 0.06 0.63 0.15 0.23 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.14
Depreciation 0.00 0.00 0.01 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.08 5.49 4.13 1.66 1.17 -0.37 -1.99 -10.31 -3.31 -0.40 -0.32 -14.77 -0.41
Tax % 62.50% 32.97% 33.90% 52.41% 33.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.03 3.67 2.72 0.79 0.78 -0.36 -1.99 -10.31 -3.31 -0.40 -0.32 -14.77 -0.41
EPS in Rs 0.00 0.23 0.17 0.05 0.05 -0.02 -0.12 -0.65 -0.21 -0.03 -0.02 -0.93 -0.04
Dividend Payout % 0.00% 43.46% 0.00% 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: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 97%
Stock Price CAGR
10 Years: -43%
5 Years: 25%
3 Years: 36%
1 Year: 102%
Return on Equity
10 Years: -10%
5 Years: -28%
3 Years: -29%
Last Year: -116%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 31.90 31.90 31.90 31.90 31.90 31.90 31.90 31.90 31.90 31.90 31.90 31.90 31.90
Reserves -1.17 0.64 3.36 4.15 4.93 4.57 2.58 -7.73 -11.05 -11.45 -11.77 -26.54 -26.77
0.61 0.82 0.95 0.05 0.24 0.01 0.05 0.01 0.00 0.67 1.18 1.55 1.79
9.92 26.00 66.00 24.33 38.69 31.80 25.83 25.81 19.76 9.10 8.88 8.88 8.88
Total Liabilities 41.26 59.36 102.21 60.43 75.76 68.28 60.36 49.99 40.61 30.22 30.19 15.79 15.80
0.00 0.00 0.10 0.07 0.05 0.04 0.02 0.02 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
41.26 59.36 102.11 60.36 75.71 68.24 60.34 49.97 40.61 30.22 30.19 15.79 15.80
Total Assets 41.26 59.36 102.21 60.43 75.76 68.28 60.36 49.99 40.61 30.22 30.19 15.79 15.80

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.57 -7.34 -11.10 0.89 -0.02 -1.05 -0.92 0.03 0.01 -0.80 0.00 0.08
-2.36 7.63 11.68 0.12 -0.18 0.01 0.81 0.00 0.02 0.11 0.00 0.00
3.30 0.15 0.00 -1.01 0.19 -0.23 0.04 -0.03 -0.01 0.67 0.00 -0.07
Net Cash Flow 0.37 0.44 0.58 0.00 -0.01 -1.28 -0.06 -0.01 0.02 -0.02 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 372.11 77.29 176.26 125.75 362.18 1,394.04
Inventory Days 1,018.85 4.73 0.00 4.30 0.00 0.00
Days Payable 1,295.88 59.65 61.65
Cash Conversion Cycle 95.08 22.36 176.26 68.40 362.18 1,394.04
Working Capital Days 52.14 23.27 48.36 73.70 158.76 728.02
ROCE % 0.51% 26.52% 12.33% 5.23% 3.31% -1.01% -5.60% -35.12% -14.79% -1.91% -1.51% -104.18%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
13.09% 13.09% 13.09% 13.10% 13.10% 13.10% 13.10% 13.10% 13.10% 13.10% 13.10% 13.10%
0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24%
0.00% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31%
86.67% 86.35% 86.35% 86.35% 86.35% 86.35% 86.35% 86.36% 86.36% 86.35% 86.35% 86.35%
No. of Shareholders 4,2724,4354,9485,4025,5865,6636,5878,17411,00314,14216,10324,628

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents