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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
The financial outlook for the company under BSE code 526492 reveals a significant five-year profit of 26 percents. This marks a notable increase to 23 percents over the last three years, indicating a strong upward trend in the company's financial health during this period. However, it's important to note that recent challenges have impacted the company's performance, leading to a trailing twelve-month loss of 60 percents. This sharp decline in profitability is particularly concerning, as the company has also reported no sales across any analyzed timeframe, suggesting a highly unconventional and perhaps risky operational approach. The company's stock prices mirror this financial volatility, with the stock trading at 41 percents over the past five years but experiencing a dramatic drop to 65 percents within the last year. Over a decade, the stock price was at 20 percents, reflecting long-term concerns regarding the company's stability and future outlook. Such performance poses questions about the sustainability of the business and whether it can rebound from these recent setbacks.
The company has a market capitalization of ₹157 crore and is currently trading at a stock price of ₹171. Over time, the stock has fluctuated between the historical highs and lows of ₹225 / 98.0, reflecting the market's volatility. With a Price-to-Earnings (P/E) ratio of 6.50, the stock appears highly valued, indicating that investors are willing to pay a premium for its earnings potential. The company's book value per share stands at ₹134, showcasing the underlying asset value. Additionally, the dividend yield is 0.88%, suggesting that the company offers shareholders a moderate return on their investment in the form of dividends. The Return on Capital Employed (ROCE) is 25.1%, indicating the efficiency with which the company generates profit from its capital. Meanwhile, the Return on Equity (ROE) is 21.6%, highlighting the profitability relative to shareholder equity. Despite these figures, the company maintains a very low debt-to-equity ratio of 0.00, signaling minimal leverage. It also reports a net cash flow of ₹-0.81 crore, reflecting the company's ability to generate cash. The Piotroski score is 5.00, a measure of the company's financial strength, while the Graham Number estimates the intrinsic value of the stock at ₹282. The Price-to-Book (P/B) ratio of 1.28 further suggests that the stock is trading at a premium relative to its book value, potentially reflecting positive market sentiment or expectations of future growth.
