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Website | http://www.ribatextiles.com | |
Market Cap | 39.34 Cr. | |
Enterprise Value(EV) | 103.61 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 5.10 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 7.99 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 38.44 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 79.60 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.51 | Calculated using Price: 40.75 |
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 |
|
-1.45% |
1 Week |
|
-4.34% |
1 Month |
|
-4.12% |
3 Month |
|
-1.69% |
6 Month |
|
+6.26% |
1 Year |
|
-22.23% |
2 Year |
|
-37.50% |
5 Year |
|
-67.27% |
10 Year |
|
+25.19% |
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. | 2022-09 Rs. Cr. TTM |
Net Sales | 93 | 117 | 114 | 112 | 148 | 197 | 177 | 190 | 235 | 248 | |
Other Income | 0 | 2 | 2 | 2 | 4 | 2 | 1 | 1 | 0 | 1 | |
Total Income | 93 | 119 | 116 | 114 | 152 | 199 | 178 | 191 | 235 | 249 | |
Total Expenditure | -88 | -112 | -111 | -104 | -136 | -180 | -161 | -175 | -219 | -233 | |
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 | -4 | |
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 |
Mon, 09 Jan 2023
Announcement under Regulation 30 (LODR)-Resignation of Director Revised-Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 - Resignation of Independent Director |
Mon, 09 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018. |
Sat, 31 Dec 2022
Closure of Trading Window Pursuant to the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations 2015 and amendments made thereunder and in compliance with the terms of Code of Conduct the "Trading Window" for dealing in the securities of the Company will be closed for all Designated Persons and their immediate relatives from 1st January 2023 and the same will remain closed till 48 hours after the announcement of Un-audited Financial Results for the Quarter ended 31st December 2022 to the public. |
Fri, 27 Jan 2023 |
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