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Website | http://www.ribatextiles.com | |
Market Cap | 30.73 Cr. | |
Enterprise Value(EV) | 95.00 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 5.00 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 6.37 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 35.83 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 80.42 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.40 | Calculated using Price: 31.83 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 0.97 Cr. | 9,652,870 Shares |
FaceValue | 10 | |
Company Profile | ||
Riba Textiles Limited was incorporated on January 4,1959 as a private limited by company & subsequently converted into public limited by passing special resolution on July 12,1994 and obtained fresh certificate of Incorporation on September 8,1994.The company has been promoted by Ravinder Garg & his family. |
1 Day |
|
+2.15% |
1 Week |
|
-2.63% |
1 Month |
|
-4.99% |
3 Month |
|
-22.08% |
6 Month |
|
-17.86% |
1 Year |
|
-17.43% |
2 Year |
|
-38.73% |
5 Year |
|
-64.77% |
10 Year |
|
-24.66% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 2.14 | 1.68 | 3.44 | 10.49 | 11.59 | 15.65 | 11.24 | 8.88 | 6.83 | |
Return on Capital Employed (%) | 5.40 | 6.63 | 6.59 | 12.07 | 13.53 | 15.42 | 12.46 | 9.51 | 8.62 | |
Return on Assets (%) | 1.26 | 0.94 | 1.95 | 5.11 | 4.71 | 6.89 | 5.71 | 4.27 | 3.12 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 37 | 37 | 39 | 43 | 48 | 57 | 63 | 69 | 74 | 77 | |
Non Curr. Liab. | 4 | 3 | 4 | 12 | 26 | 20 | 20 | 23 | 32 | 29 | |
Curr. Liab. | 24 | 27 | 24 | 47 | 49 | 38 | 37 | 62 | 53 | 60 | |
Minority Int. | |||||||||||
Equity & Liab. | 65 | 68 | 66 | 102 | 123 | 115 | 121 | 155 | 159 | 165 | |
Non Curr. Assets | 32 | 36 | 38 | 71 | 72 | 74 | 78 | 85 | 87 | 92 | |
Curr. Assets | 33 | 32 | 28 | 30 | 51 | 41 | 42 | 70 | 72 | 74 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 65 | 68 | 66 | 102 | 123 | 115 | 121 | 155 | 159 | 165 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 93 | 117 | 114 | 112 | 148 | 197 | 177 | 190 | 235 | 252 | |
Other Income | 0 | 2 | 2 | 2 | 4 | 2 | 1 | 1 | 0 | 1 | |
Total Income | 93 | 119 | 116 | 114 | 152 | 199 | 178 | 191 | 235 | 253 | |
Total Expenditure | -88 | -112 | -111 | -104 | -136 | -180 | -161 | -175 | -219 | -236 | |
PBIDT | 5 | 7 | 6 | 10 | 16 | 19 | 16 | 16 | 16 | 16 | |
Interest | -2 | -3 | -1 | -1 | -5 | -5 | -4 | -4 | -5 | -5 | |
Depreciation | -2 | -3 | -2 | -3 | -5 | -3 | -4 | -5 | -4 | -5 | |
Taxation | 0 | 0 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | |
Exceptional Items | |||||||||||
PAT | 1 | 1 | 1 | 4 | 5 | 8 | 7 | 6 | 5 | 5 | |
Adjusted EPS | 1 | 1 | 1 | 4 | 5 | 9 | 7 | 6 | 5 | 5 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 7 | 4 | 8 | 4 | 27 | -7 | 14 | 11 | 14 | 1 | |
Cash Fr. Inv. | -1 | -7 | -4 | -3 | -34 | -1 | -3 | -7 | -11 | -5 | |
Cash Fr. Finan. | -4 | 1 | -4 | -1 | 6 | 9 | -10 | -4 | -1 | 3 | |
Net Change | 2 | -2 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | |
Cash & Cash Eqvt | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
Thu, 30 Mar 2023
Closure of Trading Window Intimation of Closure of Trading Window. |
Tue, 14 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of newspaper Publication Un-audited Financial Results in Compliance with SEBI (Listing Obligations and Requirements) Regulations 2015. |
Mon, 13 Feb 2023
Board Meeting Outcome for Outcome Of Board Meeting In terms of Reg. 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and other applicable regulations this is to inform you that meeting of Board of Directors of the Company held today i.e. 13th February 2023 wherein Board inter-alia has considered and transacted the following business: Pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015:(a) Un-audited Financial Results of the Company for the quarter and nine Months ended on December 31 2022. These Financial Results have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held today.(b) Limited Review Report on the above Financial Results duly issued by M/s. Ashwani K. Sindwani & Co. the Statutory Auditors of the Company.The meeting of the Board of Directors Commenced at 04:30 P.M and Concluded at 05:30 PM. |
Fri, 31 Mar 2023 |
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