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Highlights
- Sales over the Year and quarter: The company’s sales declined by -2.78 % over the year, decrease in net sales/revenue by -1.21 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 1116.67 %. Marginal decrease of -38.74% in other income during this quarter.
- Profit over the Year and quarter: Significant improvement in profitability for Rishiroop Limited. Notable increase of 300.69 % in net profit Year to Year, Rishiroop Limited’s profitability dropped by -32 % Quarter to Quarter.
- EPS over the Year and quarter: EPS increased by 322.22 % Year to Year. EPS decreased by -32.06 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 20.329 Cr | Rs. 20.007 Cr | Rs. 19.764 Cr | -1.21 % | -2.78 % |
Expenses | Rs. 17.94 Cr | Rs. 17.69 Cr | Rs. 18.18 Cr | + 2.77 % | + 1.34 % |
Operating Profit | Rs. 2.39 Cr | Rs. 2.32 Cr | Rs. 1.58 Cr | -31.9 % | -33.89 % |
OPM % | 11.76 % | 11.6 % | 7.99 % | -3.61 % | -3.77 % |
Other Income | Rs. -0.42 Cr | Rs. 6.97 Cr | Rs. 4.27 Cr | -38.74 % | + 1116.67 % |
Interest | Rs. 0.04 Cr | Rs. 0.04 Cr | Rs. 0.04 Cr | + 0 % | + 0 % |
Depreciation | Rs. 0.2 Cr | Rs. 0.15 Cr | Rs. 0.17 Cr | + 13.33 % | -15 % |
Profit before tax | Rs. 1.73 Cr | Rs. 9.1 Cr | Rs. 5.64 Cr | -38.02 % | + 226.01 % |
Tax % | 24.8 % | 15.6 % | 7.31 % | -8.29 % | -17.49 % |
Net Profit | Rs. 1.3 Cr | Rs. 7.68 Cr | Rs. 5.23 Cr | -31.9 % | + 302.31 % |
EPS in Rs | Rs. 1.35 | Rs. 8.39 | Rs. 5.7 | -32.06 % | + 322.22 % |
Today, we’re looking at Rishiroop Limited’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -2.78 %. However, it did see a marginal slip of -1.21 % from the previous quarter. Expenses ticked up slightly by 2.77 % quarter-on-quarter, aligning with the annual rise of 1.34 %. Operating profit, while down -33.89 % compared to last year, faced a quarter-on-quarter dip of -31.9 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -3.77 %, but a shrinkage of -3.61 % sequentially. Other income fell by -38.74 % compared to the last quarter, despite an annual growth of 1116.67 %. Interest expenses surged remarkably by 0 % from the previous quarter, yet the year-over-year increase remains at a moderate 0 %. Depreciation costs climbed by 13.33 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -15 %. Profit before tax grew annually by 226.01 % but saw a reduction from the preceding quarter by -38.02 %.
Tax expenses as a percentage of profits decreased slightly by -17.49 % compared to last year, with a more notable quarter-on-quarter decrease of -8.29 %. Net profit rose by 302.31 % year-on-year but witnessed a -31.9 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 322.22 % but a quarterly fall of -32.06 %. In summary, Rishiroop Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 20.329 Cr | Rs. 20.007 Cr | Rs. 19.764 Cr | -1.21 % | -2.78 % |
Expenses | Rs. 17.94 Cr | Rs. 17.69 Cr | Rs. 18.18 Cr | + 2.77 % | + 1.34 % |
Operating Profit | Rs. 2.39 Cr | Rs. 2.32 Cr | Rs. 1.58 Cr | -31.9 % | -33.89 % |
Net Profit | Rs. 1.3 Cr | Rs. 7.68 Cr | Rs. 5.23 Cr | -31.9 % | + 302.31 % |
EPS in Rs | Rs. 1.35 | Rs. 8.39 | Rs. 5.7 | -32.06 % | + 322.22 % |
In reviewing Rishiroop Limited’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -2.78 % year-on-year, although there was a slight dip of -1.21 % from the previous quarter. Expenses rose by 1.34 % compared to the previous year, with a 2.77 % increase quarter-on-quarter. Operating Profit dropped by -33.89 % annually, and saw a -31.9 % decrease from the last quarter.
Net Profit showed yearly increase of 302.31 %, and experienced a -31.9 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 322.22 % annually, however dipped by -32.06 % compared to the last quarter. In essence, while Rishiroop Limited exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.
23
3-Year Profit
26
5-Year Profit
29
10-Year Profit
171
Current Price
157
Market Cap
For the company identified by BSE code 526492, the financial performance highlights a solid five-year profit of 26 percents. This figure escalates to 23 percents over the three-year period, pointing to positive momentum in its earnings. Despite these encouraging trends, the trailing twelve-month (TTM) figures uncover an alarming profit loss of 60 percents. This decline, coupled with the fact that the company recorded zero sales across all periods examined, raises red flags about the sustainability of its business model and its ability to generate consistent revenue. Furthermore, the stock price fluctuations during this period further reflect the company's uncertain position. The stock started at 41 percents but has since plummeted to 65 percents recently, painting a picture of rapid decline. Over a longer ten-year horizon, the stock price stood at 20 percents, further underscoring the long-term challenges the company faces in maintaining investor confidence and market value.
With a market capitalization of ₹157 crore, the company’s stock is currently trading at ₹171, having fluctuated within a range of ₹225 / 98.0 over the years. The stock's P/E ratio of 6.50 reflects a relatively high valuation compared to its earnings, which could suggest strong future growth expectations or heightened investor demand. The company’s book value is ₹134, representing the total value of its assets on a per-share basis, while the dividend yield of 0.88% offers a modest return to shareholders. ROCE, at 25.1%, highlights the company's efficient use of capital in generating profits, while ROE at 21.6% underscores its ability to generate returns for shareholders. The debt-to-equity ratio of 0.00 is very low, indicating conservative financial management and minimal reliance on borrowed funds. Despite this, the company shows a negative net cash flow of ₹-0.81 crore, which could point to cash management challenges or recent heavy investments. The Piotroski score of 5.00 suggests moderate financial strength, while the Graham Number, pegged at ₹282, offers a rough estimate of the stock's intrinsic value. The Price-to-Book (P/B) ratio of 1.28 signals that the stock is trading at a premium, which might reflect investor confidence in the company's growth trajectory.