Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.86 | 8.04 | 9.86 | 9.11 | 11.86 | 8.04 | 8.31 | 7.93 | 6.44 |
| Expenses | 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% |
| Other Income | -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% |
| Net Profit | -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 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.83 | 3.90 | 3.48 | 8.31 | 13.19 | 34.92 | 57.87 | 46.58 | 36.15 | 30.72 |
| Expenses | 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% |
| Other Income | 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% | |
| Net Profit | -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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 34% | 1% | -21% | ||
| Compounded Profit Growth | % | 32% | -19% | 5800% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 6% | 5% | 5% |
| 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 |
| Borrowings | 0.32 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.64 | 0.53 | -0.93 | -0.48 | 2.80 | 0.89 | 1.97 | 5.55 | -0.35 |
| Cash from Investing Activity | 10.60 | 0.17 | 0.06 | 1.83 | -3.67 | 0.20 | -1.02 | -5.67 | 0.33 |
| Cash from Financing Activity | -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 |
| Free Cash Flow | -0.66 | 0.53 | -0.90 | -0.49 | 2.80 | 0.89 | 0.36 | 5.55 | -0.31 |
| CFO/OP | -394% | 150% | 657% | -4,700% | 198% | 28% | 54% | 193% | 48% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 19.5
Book Value₹ 23.3
ROCE6.67 %
ROE5.31 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-21%
Compounded Profit Growth (TTM)5800%
Standalone figures.
Valuation
P/E, 3-year average9.75x
P/B, 3-year average0.57x
P/E, 5-year average12.40x
P/B, 5-year average0.50x
Profitability
Operating margin (excl. other income)6.50%
Operating margin (incl. other income)7.69%
EBITDA margin8.00%
Pre-tax margin6.39%
Net profit margin1.88%
Net margin, latest quarter7.82%
ROE3.37%
ROCE10.75%
ROA2.31%
ROE, 3-year average7.74%
ROCE, 3-year average15.69%
ROA, 3-year average5.43%
ROE, 5-year average4.43%
ROCE, 5-year average9.93%
ROA, 5-year average3.04%
ROIC (approx.)3.81%
Tax rate65.81%
Other income / net worth2.28%
Growth
Sales growth (latest year)-19.51%
Profit growth (latest year)-42.45%
Sales CAGR, 3 years52.28%
Sales CAGR, 5 years68.01%
Profit CAGR, 3 years11.32%
Sales growth QoQ-4.57%
Profit growth QoQ63.16%
Sales growth YoY (latest quarter)-12.95%
Profit growth YoY (latest quarter)72.22%
Per share
EPS (TTM)Rs 0.57
EPS (latest year)Rs 0.67
EPS (latest quarter)Rs 0.52
EPS, 3-year averageRs 1.41
EPS, 5-year averageRs 0.82
Book value per shareRs 20.30
Sales per shareRs 30.42
Cash flow per shareRs 4.67
Free cash flow per shareRs -0.26
Efficiency
Asset turnover1.37x
Fixed asset turnover18.41x
Inventory turnover5.96x
Inventory days61 days
Debtor days44 days
Debtors turnover8.26x
Creditor days63 days
Cash conversion cycle49 days
Working capital days54 days
Leverage
Cash and bankRs 2 Cr
Net debtRs -2 Cr
Net debt / EBITDA-0.67x
Interest coverage15.44x
Owners' fund to total sources70.98%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
Cash from ops / profit, 5 years1.47x
Sales to cash flow8.39x
Statement figures
Net sales (TTM)Rs 36 Cr
Net sales (latest year)Rs 47 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 42 Cr
Total expenditure (latest year)Rs 44 Cr
Total income (latest year)Rs 47 Cr
Share capitalRs 12 Cr
ReservesRs 12 Cr
Shareholders' fundsRs 24 Cr
Total assetsRs 34 Cr
Net blockRs 3 Cr
InvestmentsRs 16 Cr
ReceivablesRs 6 Cr
InventoryRs 7 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)1.19
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2015Sales ₹6 Cr -45.7% vs Mar 2014.
Net profit ₹0 Cr +181.1%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Rishiroop Rubber (International) Ltd?
Rishiroop Rubber (International) Ltd (523658) has a market capitalisation of Rs Cr. at the close.
What were Rishiroop Rubber (International) Ltd's latest quarterly results?
In the Mar 2015 quarter, Rishiroop Rubber (International) Ltd sales was Rs 6 Cr (-45.7% vs Mar 2014) and net profit was Rs 0 Cr.