RISHIROOP LIMITED

Scale -

Quarterly Revenue is 25.05 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
Quarterly Ebitda is 5.73 Rs Cr; Continuous Growth over 3 Quarters

Ebitda is 9.31 Rs Cr; Annual Decline is -39 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %
PBT is 15.61 Rs Cr; Annual Decline is -40 %; 5 Year CAGR is -20 %
PAT is 6.7 Rs Cr; Annual Decline is -37 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
Revenue is 71.99 Rs Cr; Continuous Decline over 3 years

Profitability -

Quarterly Ebitda Margin is 23 %; Continuous Growth over 3 Quarters; in Top Quartile
PAT Margin is 9.3 %; in Top Quartile; Annual Decline is -35 %; Continuous Decline over 3 years; 5 Year CAGR is -17 %
Quarterly Profit margin is 51 %; in Top Quartile

PBDIT Margin is 12.94 %; Annual Decline is -37 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %

Return -

ROCE is 6.16 %; Annual Decline is -41 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -28 %
ROA is 4.11 %; Annual Decline is -41 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
ROE is 4.88 %; Annual Decline is -40 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
Asset Turnover is 46 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Operating cash flow is 3.77 Rs Cr; Annual Growth is 175 %; 5 Year CAGR is -30 %
Inventory Turnover Ratio is 4.29; 5 Year CAGR is 42 %; Annual Decline is -33 %

Current Ratio is 2.59; Continuous Decline over 3 years
Quick Ratio is 1.63; Continuous Decline over 3 years

Solvancy -

Total Debt is 0 Rs Cr; in Bottom Quartile

Contingent Liabilities is 6.58 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 91 %

Quality -

Operating cashflow/ebitda is 40 %; Annual Growth is 348 %
Operating cashflow/PAT is 56 %; Annual Growth is 338 %
Change in Inventories/Total Expenses is -3 %; Annual Decline is -123 %; Continuous Decline over 3 years; in Bottom Quartile
Other Expenses/Total Expenses is 6 %; in Bottom Quartile; Continuous Growth over 3 years

Current Tax/PAT is 49 %; Annual Growth is 147 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 24 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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