Rishabhdev Technocable Ltd (533083) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016
Sales	7.08	7.95	6.97	14.58	44.79	29.37	1.92	2.90	1.28	0.11	0.05	0.03
Expenses	22.39	8.43	18.20	27.99	54.53	46.75	10.81	3.73	1.82	0.08	0.04	0.02
Operating Profit	-15.31	-0.48	-11.23	-13.41	-9.74	-17.38	-8.89	-0.83	-0.54	0.03	0.01	0.01
OPM %	-216.24%	-6.04%	-161.12%	-91.98%	-21.75%	-59.18%	-463.02%	-28.62%	-42.19%	27.27%	20.00%	33.33%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.02	0.08	0.00	0.00	0.00
Interest	1.85	1.29	1.28	0.57	1.97	0.54	0.17	1.11	5.15	0.00	0.00	0.00
Depreciation	0.51	0.53	0.53	0.53	1.83	0.78	0.54	0.66	29.54	0.00	0.00	0.00
Profit before tax	-17.67	-2.30	-13.04	-14.51	-13.54	-18.70	-9.51	-2.58	-35.15	0.03	0.01	0.01
Tax %	-18.39%	-18.26%	3.22%	0.00%	0.00%	0.00%	0.74%	0.39%	-0.23%	0.00%	0.00%	0.00%
Net Profit	-14.41	-1.88	-13.47	-14.51	-13.54	-18.71	-9.58	-2.60	-35.08	0.03	0.01	0.01
EPS in Rs	-5.40	-0.70	-5.05	-5.44	-5.07	-7.01	-3.59	-0.97	-13.14	0.01	0.00	0.00

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	TTM
Sales	9	11	31	42	71	72	92	103	115	74	35	1
Expenses	8	9	28	38	66	68	86	94	107	109	63	2
Operating Profit	1	1	4	4	5	4	7	8	8	-35	-28	-0
OPM %	10%	12%	11%	10%	7%	6%	7%	8%	7%	-48%	-78%	-33%
Other Income	0	0	0	0	0	1	1	0	0	-0	0	0
Interest	0	0	0	1	1	3	3	4	6	5	7	5
Depreciation	0	0	0	0	0	1	2	2	2	3	32	30
Profit before tax	1	1	3	3	4	1	2	2	0	-44	-66	-35
Tax %	11%	14%	12%	15%	34%	145%	29%	22%	1,811%	3%	0%
Net Profit	1	1	3	3	2	-0	2	1	-2	-45	-66	-35
EPS in Rs					0.87	-0.15	0.61	0.53	-0.58	-16.94	-24.74	-13.13
Dividend Payout %	0%	0%	21%	0%	0%	0%	0%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	15%	-13%	-30%	-98%
Compounded Profit Growth	%	%	%	21%
Stock Price CAGR	-3%	%	%		%
Return on Equity	%	%	%			%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Equity Capital	3	4	6	6	27	27	27	27	27	27	27
Reserves	1	1	4	14	44	44	45	47	45	0	-66
Borrowings	1	2	9	5	17	22	26	42	49	51	57
Other Liabilities	2	2	4	3	19	14	10	22	9	6	8
Total Liabilities	7	10	22	28	107	107	108	137	130	85	26
Fixed Assets	2	3	6	5	32	33	51	48	46	42	24
CWIP	0	0	2	6	19	17	15	15	15	13	0
Investments	0	0	0	0	0	21	0	0	0	0	0
Other Assets	5	7	15	17	56	36	41	74	69	29	2
Total Assets	7	10	22	28	107	107	108	137	130	85	26

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Cash from Operating Activity	0	-2	1	10	-4	-4	-12	-3	3	6
Cash from Investing Activity	0	-5	-4	-40	-21	3	1	0	2	0
Cash from Financing Activity	0	7	3	53	3	0	11	2	-5	-6
Net Cash Flow	0	0	-0	24	-23	-1	1	-0	-0	0
Free Cash Flow	0	-7	-3	-29	-9	-22	-11	-2	5	6
CFO/OP	2%	-49%	30%	212%	-101%	-51%	-140%	-32%	-9%	-22%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Debtor Days	100	125	99	78	75	78	77	148	86	12	7
Inventory Days	110	109	67	61	64	51	71	110	138	85	0
Days Payable	0	53	40	23	15	10	15	65	11	1
Cash Conversion Cycle	210	180	126	116	123	118	134	193	213	96	7
Working Capital Days	132	162	125	119	47	62	111	173	194	126	-27
ROCE %		18%	27%	18%	9%	4%	6%	6%	5%	-39%	-122%

	Jun 2016	Sep 2016
Promoters	9.02%	2.00%
Public	90.98%	98.00%
No. of Shareholders	12,177	12,155

Fundamentals

Market Cap₹ 0.99 Cr.

Current Price₹ 0.37

Book Value₹ -14.7

ROCE-122 %

ROE%

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)-98%

Compounded Profit Growth (TTM)21%

Standalone figures.

Valuation

P/B, 3-year average0.08x

P/E, 5-year average4.06x

P/B, 5-year average0.08x

Profitability

Operating margin (excl. other income)-77.95%

Operating margin (incl. other income)-77.42%

EBITDA margin231.29%

Pre-tax margin-2387.76%

Net profit margin-2382.99%

Net margin, latest quarter33.33%

ROE1065.86%

ROCE-122.40%

ROA-119.67%

ROE, 3-year average324.10%

ROCE, 3-year average-52.13%

ROA, 3-year average-54.33%

ROE, 5-year average195.31%

ROCE, 5-year average-28.94%

ROA, 5-year average-32.06%

ROIC (approx.)-158.38%

Tax rate-0.11%

Other income / net worth-0.48%

Growth

Sales growth (latest year)-51.92%

Sales CAGR, 3 years-29.84%

Sales CAGR, 5 years-13.22%

Sales growth QoQ-40.00%

Profit growth QoQ0.00%

Sales growth YoY (latest quarter)-98.97%

Per share

EPS (TTM)Rs -13.12

EPS (latest year)Rs -24.74

EPS (latest quarter)Rs 0.00

EPS, 3-year averageRs -14.09

EPS, 5-year averageRs -8.22

Book value per shareRs -14.69

Sales per shareRs 0.55

Cash flow per shareRs 2.32

Free cash flow per shareRs 2.25

Efficiency

Asset turnover1.38x

Fixed asset turnover1.50x

Debtor days7 days

Debtors turnover53.74x

Creditor days1 days

Cash conversion cycle7 days

Working capital days-27 days

Leverage

Total debtRs 57 Cr

Cash and bankRs 0 Cr

Net debtRs 57 Cr

Debt to equity-1.46x

Net debt / EBITDA16.76x

Interest coverage-4.04x

Owners' fund to total sources-152.19%

Debt to assets222.66%

Cash flow

Cash from Operating Activity (latest year)Rs 6 Cr

Cash from Investing Activity (latest year)Rs 0 Cr

Cash from Financing Activity (latest year)Rs -6 Cr

Net Cash Flow (latest year)Rs 0 Cr

Free cash flow (latest year)Rs 6 Cr

FCFE (approx.: FCF + change in debt)Rs 12 Cr

Sales to cash flow5.73x

Statement figures

Net sales (TTM)Rs 1 Cr

Net sales (latest year)Rs 35 Cr

Sales (latest quarter)Rs 0 Cr

Operating profit excl. other income (latest year)Rs -28 Cr

Operating profit (latest quarter)Rs 0 Cr

Other income (TTM)Rs 0 Cr

EBITDA (TTM)Rs 3 Cr

PBDT (TTM)Rs -4 Cr

Profit before tax (TTM)Rs -35 Cr

Tax (latest year)Rs 0 Cr

Net profit (TTM)Rs -35 Cr

Net profit (latest year)Rs -66 Cr

Net profit (latest quarter)Rs 0 Cr

Depreciation (TTM)Rs 32 Cr

Interest (TTM)Rs 7 Cr

Cost of goods sold (latest year)Rs 62 Cr

Total expenditure (latest year)Rs 63 Cr

Total income (latest year)Rs 36 Cr

Share capitalRs 27 Cr

ReservesRs -66 Cr

Shareholders' fundsRs -39 Cr

Total assetsRs 26 Cr

Net blockRs 24 Cr

Capital work in progressRs 0 Cr

ReceivablesRs 1 Cr

Other liabilitiesRs 8 Cr

Shares outstanding (crore)2.67

Ownership

Promoter holding2.00%

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 4 of 8

serious	Negative equity Shareholders' equity is negative
look	Repeated losses Net loss in each of the last two years

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

Dec 2016

Sales ₹0 Cr -99.0% vs Dec 2015. Net profit ₹0 Cr +100.4%.

Activity

Compare

No 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 Rishabhdev Technocable Ltd?

Rishabhdev Technocable Ltd (533083) has a market capitalisation of Rs 0.99 Cr. at the close.

What were Rishabhdev Technocable Ltd's latest quarterly results?

In the Dec 2016 quarter, Rishabhdev Technocable Ltd sales was Rs 0 Cr (-99.0% vs Dec 2015) and net profit was Rs 0 Cr.