Riba Textiles Ltd

Riba Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Riba Textiles Ltd

₹ 88.9 0.35%
22 Nov - close price
ribatextiles.com BSE: 531952
About

Incorporated in 1989, Riba Textiles Ltd manufactures Terry Towels, Bath Mats and other Textile Products[1]

Key Points

Business Overview:[1]
Company is an 100% Export Oriented, Government of India approved Star Export House for Terry Towels manufacturing.

Website BSE
  • Market Cap ₹ 85.8 Cr.
  • Current Price ₹ 88.9
  • High / Low ₹ 94.9 / 62.4
  • Stock P/E 10.4
  • Book Value ₹ 96.8
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 9.28 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.92 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.63% over past five years.
  • Company has a low return on equity of 8.61% 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: Textiles Industry: Textiles - Products

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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
58.82 55.32 76.93 59.43 56.67 59.04 67.55 51.48 65.05 56.35 74.02 60.70 77.14
54.76 52.27 72.28 56.15 52.33 55.68 59.95 47.80 59.36 51.35 68.65 56.74 70.50
Operating Profit 4.06 3.05 4.65 3.28 4.34 3.36 7.60 3.68 5.69 5.00 5.37 3.96 6.64
OPM % 6.90% 5.51% 6.04% 5.52% 7.66% 5.69% 11.25% 7.15% 8.75% 8.87% 7.25% 6.52% 8.61%
0.07 0.15 0.14 0.24 0.17 0.09 -0.37 0.19 0.05 0.06 0.01 0.17 0.00
Interest 1.40 0.98 1.49 0.91 1.26 1.13 1.20 1.24 1.18 1.00 1.24 1.31 1.19
Depreciation 1.05 1.05 1.05 1.05 1.18 1.22 1.01 1.14 1.14 1.60 0.91 1.22 1.40
Profit before tax 1.68 1.17 2.25 1.56 2.07 1.10 5.02 1.49 3.42 2.46 3.23 1.60 4.05
Tax % 19.05% 23.93% 43.11% 31.41% 17.87% 27.27% 23.31% 28.86% 21.64% 25.20% 27.55% 28.75% 27.41%
1.36 0.88 1.27 1.06 1.70 0.79 3.85 1.06 2.67 1.85 2.34 1.13 2.94
EPS in Rs 1.41 0.91 1.32 1.10 1.76 0.82 3.99 1.10 2.77 1.92 2.42 1.17 3.05
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
75 92 116 113 112 148 197 177 190 235 243 247 268
69 87 111 108 104 136 180 161 175 219 224 227 247
Operating Profit 5 5 5 4 8 12 17 16 15 15 19 20 21
OPM % 7% 5% 4% 4% 7% 8% 9% 9% 8% 6% 8% 8% 8%
0 0 2 2 2 4 2 0 1 0 0 0 0
Interest 3 2 3 1 1 5 5 4 4 5 4 5 5
Depreciation 2 2 3 2 3 5 3 4 5 4 4 5 5
Profit before tax 1 1 1 2 6 7 11 9 8 7 10 11 11
Tax % 22% 20% 37% 36% 24% 21% 23% 22% 22% 28% 24% 25%
1 1 1 1 4 5 8 7 6 5 7 8 8
EPS in Rs 0.75 0.81 0.65 1.36 4.44 5.49 8.51 6.97 6.09 5.07 7.67 8.20 8.56
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 5%
3 Years: 9%
TTM: 10%
Compounded Profit Growth
10 Years: 26%
5 Years: -1%
3 Years: 11%
TTM: -1%
Stock Price CAGR
10 Years: 18%
5 Years: 21%
3 Years: 29%
1 Year: 15%
Return on Equity
10 Years: 9%
5 Years: 9%
3 Years: 9%
Last Year: 9%

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 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 26 27 28 29 33 39 47 54 60 64 72 80 84
18 25 19 12 22 53 42 44 58 66 61 68 71
5 3 11 15 37 21 17 13 28 19 22 22 25
Total Liabilities 59 65 68 66 102 123 115 121 155 159 164 179 189
26 31 34 33 69 71 73 76 83 83 88 92 95
CWIP 0 0 0 3 0 0 0 0 0 1 0 0 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
33 35 34 30 33 52 42 44 71 75 77 87 93
Total Assets 59 65 68 66 102 123 115 121 155 159 164 179 189

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
7 4 8 4 27 -7 14 11 14 1 15 20
-0 -7 -4 -3 -34 -1 -3 -7 -11 -5 -8 -11
-4 1 -4 -1 6 9 -10 -4 -1 3 -9 -5
Net Cash Flow 2 -2 0 0 -0 1 0 1 2 -0 -2 4

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 50 52 66 51 38 38 37 34 77 54 58 61
Inventory Days 144 96 38 20 41 87 44 69 58 63 58 60
Days Payable 29 12 45 64 186 76 23 31 45 30 28 30
Cash Conversion Cycle 165 136 59 7 -106 50 58 71 90 87 88 92
Working Capital Days 121 117 65 39 -23 70 42 56 74 80 79 86
ROCE % 7% 5% 7% 7% 13% 13% 15% 13% 9% 9% 10% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
61.85% 61.85% 61.85% 61.85% 61.85% 61.85% 61.85% 61.85% 61.85% 61.85% 61.85% 61.85%
38.15% 38.15% 38.15% 38.16% 38.16% 38.16% 38.15% 38.15% 38.15% 38.16% 38.14% 38.15%
No. of Shareholders 5,1944,9474,7044,6174,5464,5034,4444,1384,6884,7294,8924,858

Documents

Announcements

Annual reports

Credit ratings