RISH
COM:RISHITECHTEX
Rishi Techtex Ltd.
- Stock
Last Close
57.40
22/11 09:57
Market Cap
462.35M
Beta: -
Volume Today
1.14K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 90.47M - | 95.87M 5.97% | 90.16M 5.96% | 100.36M 11.32% | 91.28M 9.05% | 100.72M 10.33% | 87.27M 13.35% | 66.36M 23.96% | 81.68M 23.10% | 59.08M 27.68% | 77.41M 31.04% | 70.53M 8.89% | 84.69M 20.08% | 63.02M 25.58% | 80.53M 27.78% | 72.91M - | 84.40M - | 123.24M - | 98.75M - | 117.20M - | 94.30M - | 110.42M 17.09% | |||||||
accumulated other comprehensive income loss | 132.61M - | 73.91M - | 132.61M - | 73.91M - | 132.61M - | 73.91M - | |||||||||||||||||||||||
cash and cash equivalents | 9.70M - | 10.28M 5.95% | 11.75M 14.33% | 12.88M 9.62% | 1.73M 86.58% | 12.65M 631.64% | 12.50M 1.22% | 8.53M 31.74% | 1.58M 81.48% | 5.93M 275.19% | 12.48M 110.59% | 9.86M 21.03% | 2.07M 79.03% | 2.70M 30.58% | 941K 65.14% | 924K - | 929K - | 1.02M - | 944K - | 1M - | 13.99M - | 14.13M 0.99% | |||||||
cash and short term investments | 9.70M - | 10.28M 5.95% | 11.75M 14.33% | 12.88M 9.62% | 10.93M 15.17% | 12.65M 15.74% | 12.50M 1.22% | 8.53M 31.74% | 9.13M 6.99% | 5.99M 34.34% | 19.35M 222.88% | 9.93M 48.68% | 9.05M 8.79% | 10.08M 11.33% | 9.15M 9.23% | 9.10M - | 9.35M - | 8.12M - | 8.06M - | 9.17M - | 13.99M - | 14.13M 0.99% | |||||||
common stock | 55.22M - | 55.22M 0% | 55.22M 0% | 55.22M 0% | 57.98M 5.00% | 57.98M 0% | 70.87M 22.23% | 73.91M 4.29% | 73.91M 0% | 73.91M 0% | 73.91M 0% | 73.91M 0% | 73.91M 0% | 73.91M 0% | 73.91M 0% | 73.91M - | 73.91M - | 73.91M - | 73.91M - | 73.91M - | 73.91M - | 73.91M 0% | |||||||
deferred revenue | 6.46M - | 9.36M 44.78% | 5.04M 46.08% | 12.86M 154.95% | 4.66M 63.76% | 14.61M 213.49% | 15.33M 4.92% | 4.03M 73.70% | 19.45M 382.37% | 5.46M 71.93% | 13.31M 143.83% | 22.77M 71.04% | 12.79M 43.82% | 36.34M 184.10% | 9.56M 73.68% | 30.22M - | 14.85M - | 38.38M - | 22.18M - | 39.42M - | 1.28M - | 7.95M 519.72% | |||||||
deferred revenue non current | 26.67M - | 24.40M - | 816K - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 15.54M - | 13.49M - | 13.49M 0% | 12.14M 9.99% | 10.01M 17.58% | 19.33M 93.16% | 10.46M 45.87% | 20.02M 91.27% | 20.02M - | 22.64M - | 22.64M - | 21.95M - | 21.95M - | 21.50M - | 21.50M 0% | ||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | 10.81M - | -3.89M - | -4.54M - | -4.68M - | |||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||
inventory | 132.80M - | 129.52M 2.47% | 138.04M 6.58% | 142.77M 3.42% | 141.83M 0.66% | 157.11M 10.77% | 157.02M 0.05% | 163.32M 4.01% | 169.09M 3.53% | 195.62M 15.69% | 208.24M 6.45% | 234.40M 12.57% | 244.72M 4.40% | 238.45M 2.56% | 259.62M 8.88% | 243.84M - | 256.36M - | 262.74M - | 268.88M - | 275.05M - | 262.26M - | 247.41M 5.66% | |||||||
long term debt | 35.65M - | 36.79M 3.20% | 23.71M 35.55% | 22.96M 3.17% | 10.94M 52.36% | 10.76M 1.60% | 22.11M 105.41% | 22.11M 0.00% | 23.29M 5.35% | 24.56M 5.46% | 17.06M 30.54% | 27.69M 62.33% | 29.51M 6.55% | 75.18M 154.76% | 45.89M 38.96% | 53.59M - | 61.01M - | 61.01M - | 43.53M - | 43.53M - | 25.78M - | 25.33M 1.71% | |||||||
long term investments | -5.53M - | -3.82M - | 3.59M 194.03% | -3.23M 189.94% | 2.05M 163.36% | -4.93M 340.91% | 2.84M 157.54% | 2.10M 26.09% | 2.05M - | 1.85M - | 1.85M - | 1.85M - | 9.52M - | 9.63M 1.14% | |||||||||||||||
net debt | 107.23M - | 107.02M 0.19% | 91.33M 14.66% | 87.63M 4.05% | 92.46M 5.52% | 76.43M 17.33% | 83.74M 9.56% | 147.37M 75.99% | 153.73M 4.31% | 180.81M 17.61% | 173.21M 4.20% | 172.05M 0.67% | 202.03M 17.42% | 206.62M 2.27% | 220.79M 6.86% | 191.06M - | 229.96M - | 218.74M - | 256.51M - | 229.83M - | 237.37M - | 227.76M 4.05% | |||||||
net receivables | 86.86M - | 107.30M - | 76.39M - | 107.13M - | 132.44M 23.63% | 112.06M - | 145.02M - | 156.05M - | 176.97M - | 154.30M - | 160.41M - | 213.88M 33.33% | |||||||||||||||||
other assets | -0.00 - | -0.00 - | 0.00 - | ||||||||||||||||||||||||||
other current assets | 42.46M - | 41.39M - | 37.65M - | 23.90M - | 30.63M 28.13% | 32.29M - | 27.86M - | 32.80M - | 39.12M - | 46.33M - | 42.50M - | 43.40M 2.11% | |||||||||||||||||
other current liabilities | 25.70M - | 20.27M 21.14% | 19.83M 2.16% | 21.01M 5.96% | 5.63M 73.22% | 20.55M 265.19% | 24.62M 19.79% | 11.12M 54.82% | 20.31M 82.66% | 33.37M 64.28% | 14.59M 56.27% | 28.59M 95.90% | 14.82M 48.14% | 44.05M 197.11% | 12.55M 71.50% | 36.99M - | 17.68M - | 45.55M - | 25.36M - | 46.75M - | 24.10M - | 42.27M 75.39% | |||||||
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 13.23M - | 13.23M 0% | 7.84M 40.71% | 7.37M 6.06% | 10.81M 46.77% | 7.37M 31.87% | 7.37M 0% | 6.97M 5.33% | 15.09M 116.36% | 7.61M 49.57% | 14.56M 91.29% | 7.76M 46.66% | 14.41M 85.60% | 7.38M 48.77% | 4.81M 34.83% | 8.07M - | 3.59M - | 7.16M - | 8.11M - | 12.64M - | |||||||||
other non current liabilities | 21.31M - | 21.27M 0.20% | 25.73M 21.00% | 24.26M 5.74% | 26.67M 9.94% | 12.39M 53.55% | 19.46M 57.08% | 22.75M 16.93% | 24.40M 7.23% | 18.92M 22.45% | 16.16M 14.58% | 17.30M 7.02% | 13.87M 19.82% | 24.70M 78.10% | 15.10M 38.87% | 15.49M - | 18.55M - | 20.66M - | 19.26M - | 17.66M - | 12.69M - | 12.13M 4.37% | |||||||
othertotal stockholders equity | 86.59M - | 77.93M 10.00% | 86.59M 11.11% | 93.71M 8.22% | 91.05M 2.84% | 121.20M 33.13% | 144.66M 19.35% | 151.90M 5.01% | 103.80M 31.67% | 162.78M 56.83% | 103.80M 36.24% | 185.74M 78.94% | 103.80M 44.12% | 176.19M 69.74% | -28.82M 116.35% | 137.48M - | -28.82M - | 149.84M - | -28.82M - | 163.74M - | 244.54M - | 253.72M 3.75% | |||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 133.61M - | 124.04M 7.17% | 118.87M 4.17% | 116.42M 2.05% | 118.35M 1.66% | 114.52M 3.23% | 147.72M 28.99% | 170.70M 15.55% | 190.49M 11.60% | 186.79M 1.94% | 189.39M 1.39% | 199.80M 5.50% | 218.31M 9.26% | 211.88M 2.95% | 214.45M 1.22% | 212.24M - | 240.67M - | 256.90M - | 252.25M - | 240.44M - | 233.72M - | 227.39M 2.71% | |||||||
retained earnings | -12.99M - | 225K - | -2.62M - | 45.20M - | 74.32M - | 84.22M - | 103.04M - | 116.13M - | 127.26M - | ||||||||||||||||||||
short term debt | 81.28M - | 80.50M 0.95% | 79.37M 1.41% | 77.55M 2.29% | 83.25M 7.35% | 78.32M 5.92% | 74.13M 5.35% | 133.80M 80.49% | 132.02M 1.33% | 162.18M 22.84% | 168.63M 3.98% | 154.22M 8.55% | 174.59M 13.21% | 134.15M 23.16% | 175.84M 31.08% | 138.40M - | 169.88M - | 158.76M - | 213.92M - | 187.30M - | 225.59M - | 216.56M 4.00% | |||||||
short term investments | 9.20M - | 7.55M - | 64K 99.15% | 6.86M 10,623.44% | 70K 98.98% | 6.99M 9,882.86% | 7.38M 5.64% | 8.21M 11.22% | 8.17M - | 8.42M - | 7.09M - | 7.12M - | 8.17M - | ||||||||||||||||
tax assets | 1.87M - | 1.87M 0% | 3.10M 65.63% | 3.10M 0% | 3.89M - | 4.54M - | 4.68M - | ||||||||||||||||||||||
tax payables | 2.58M - | 738K 71.34% | 2.48M 235.77% | 3.00M 21.03% | 5.32M 77.36% | 2.13M 59.90% | 2.13M 0.33% | 1.39M - | 2.09M - | 2.40M - | 1.28M - | ||||||||||||||||||
total assets | 383.22M - | 387.85M 1.21% | 380.84M 1.81% | 395.07M 3.74% | 379.71M 3.89% | 401.92M 5.85% | 443.11M 10.25% | 481.94M 8.77% | 518.10M 7.50% | 548.29M 5.83% | 558.03M 1.78% | 567.99M 1.78% | 598.74M 5.41% | 601.66M 0.49% | 630.68M 4.82% | 622.69M - | 668.01M - | 729.52M - | 727.74M - | 745.95M - | 722.40M - | 755.84M 4.63% | |||||||
total current assets | 236.38M - | 250.59M 6.01% | 254.13M 1.41% | 271.27M 6.75% | 254.21M 6.29% | 278.16M 9.42% | 284.92M 2.43% | 301.17M 5.71% | 316.33M 5.03% | 350.30M 10.74% | 357.31M 2.00% | 358.37M 0.30% | 370.94M 3.51% | 379.56M 2.32% | 405.43M 6.81% | 400.34M - | 417.19M - | 463.62M - | 460.85M - | 491.02M - | 479.17M - | 518.82M 8.28% | |||||||
total current liabilities | 197.44M - | 196.64M 0.41% | 189.35M 3.70% | 198.92M 5.05% | 180.16M 9.43% | 199.59M 10.78% | 186.01M 6.80% | 211.27M 13.58% | 234.02M 10.77% | 254.62M 8.81% | 260.64M 2.36% | 253.34M 2.80% | 274.10M 8.20% | 241.22M 12.00% | 268.93M 11.49% | 248.30M - | 271.96M - | 327.55M - | 338.03M - | 351.25M - | 343.99M - | 369.24M 7.34% | |||||||
total debt | 116.93M - | 117.30M 0.32% | 103.08M 12.12% | 100.51M 2.49% | 94.19M 6.29% | 89.08M 5.42% | 96.24M 8.03% | 155.90M 62.00% | 155.31M 0.38% | 186.74M 20.23% | 185.69M 0.56% | 181.91M 2.04% | 204.10M 12.20% | 209.32M 2.56% | 221.73M 5.93% | 191.99M - | 230.89M - | 219.76M - | 257.45M - | 230.83M - | 251.37M - | 241.89M 3.77% | |||||||
total investments | 9.74M - | 9.74M 0% | 4.36M 55.28% | 3.88M 10.90% | 3.67M 5.46% | 3.88M 5.77% | 3.88M 0% | 3.49M 10.12% | 3.73M 6.82% | 3.65M 1.98% | 3.63M 0.55% | 2.12M 41.77% | 2.06M 2.69% | 10.22M 396.26% | 2.10M 79.49% | 10.12M - | 2.01M - | 1.85M - | 1.85M - | 1.85M - | 9.52M - | 9.63M 1.14% | |||||||
total liabilities | 254.40M - | 254.70M 0.12% | 238.80M 6.24% | 246.14M 3.07% | 233.31M 5.21% | 222.74M 4.53% | 227.58M 2.17% | 256.13M 12.55% | 295.19M 15.25% | 311.59M 5.56% | 306.00M 1.79% | 308.34M 0.76% | 336.81M 9.24% | 351.56M 4.38% | 349.93M 0.46% | 337.39M - | 374.16M - | 431.87M - | 422.77M - | 434.39M - | 403.95M - | 428.21M 6.01% | |||||||
total liabilities and stockholders equity | 383.22M - | 387.85M 1.21% | 380.84M 1.81% | 395.07M 3.74% | 379.71M 3.89% | 401.92M 5.85% | 443.11M 10.25% | 481.94M 8.77% | 518.10M 7.50% | 548.29M 5.83% | 558.03M 1.78% | 567.99M 1.78% | 598.74M 5.41% | 601.66M 0.49% | 630.68M 4.82% | 622.69M - | 668.01M - | 729.52M - | 727.74M - | 745.95M - | 722.40M - | 755.84M 4.63% | |||||||
total non current assets | 146.84M - | 137.27M 6.52% | 126.71M 7.69% | 123.79M 2.30% | 125.51M 1.38% | 123.76M 1.39% | 158.19M 27.81% | 180.77M 14.28% | 201.76M 11.61% | 197.99M 1.87% | 200.72M 1.38% | 209.61M 4.43% | 227.79M 8.67% | 222.09M 2.50% | 225.25M 1.42% | 222.35M - | 250.81M - | 265.90M - | 266.89M - | 254.93M - | 243.24M - | 237.02M 2.56% | |||||||
total non current liabilities | 56.96M - | 58.06M 1.93% | 49.45M 14.84% | 47.22M 4.50% | 53.15M 12.56% | 23.15M 56.44% | 41.57M 79.55% | 44.86M 7.92% | 61.18M 36.37% | 56.97M 6.88% | 45.37M 20.37% | 55.00M 21.24% | 62.71M 14.02% | 110.34M 75.96% | 81.01M 26.59% | 89.09M - | 102.20M - | 104.32M - | 84.74M - | 83.14M - | 59.96M - | 58.97M 1.66% | |||||||
total stockholders equity | 128.82M - | 133.15M 3.36% | 142.04M 6.67% | 148.93M 4.85% | 146.41M 1.69% | 179.18M 22.39% | 215.53M 20.28% | 225.81M 4.77% | 222.91M 1.29% | 236.69M 6.19% | 252.03M 6.48% | 259.65M 3.02% | 261.93M 0.88% | 250.10M 4.52% | 280.75M 12.25% | 285.30M - | 293.84M - | 297.65M - | 304.97M - | 311.56M - | 318.45M - | 327.63M 2.88% |
All numbers in (except ratios and percentages)