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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 90.47M - | 90.16M 0.34% | 91.28M 1.25% | 99.81M 9.35% | 81.68M 18.17% | 77.41M 5.22% | 84.69M 9.40% | 80.53M 4.91% | 84.40M 4.81% | 98.75M 17.00% | 94.30M 4.51% | |
accumulated other comprehensive income loss | 101.41M - | 127.45M 25.67% | 132.61M 4.06% | 132.61M 0% | 132.61M 0% | 132.61M 0% | 132.61M 0% | 132.61M 0% | ||||
cash and cash equivalents | 9.70M - | 11.75M 21.13% | 1.73M 85.29% | 3.29M 90.57% | 1.58M 52.05% | 12.48M 690.13% | 2.07M 83.44% | 941K 54.48% | 929K 1.28% | 944K 1.61% | 13.99M 1,382.31% | |
cash and short term investments | 9.70M - | 11.75M 21.13% | 10.93M 7.01% | 12.50M 14.33% | 9.13M 26.97% | 19.35M 112.00% | 9.05M 53.20% | 9.15M 1.06% | 9.35M 2.15% | 8.06M 13.75% | 13.99M 73.55% | |
common stock | 55.22M - | 55.22M 0% | 57.98M 5.00% | 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% | |
deferred revenue | 6.46M - | 5.04M 21.94% | 4.66M 7.61% | 18.48M 296.40% | 13.14M 28.90% | 1.53M 88.36% | 12.79M 736.63% | 9.56M 25.23% | 14.85M 55.22% | 22.18M 49.41% | 1.28M 94.22% | |
deferred revenue non current | 26.67M - | 18.06M 32.27% | 24.40M 35.07% | 816K - | ||||||||
deferrred tax liabilities non current | 15.54M - | 14.18M 8.79% | 13.49M 4.85% | 12.14M 9.99% | 19.33M 59.20% | 20.02M 3.54% | 22.64M 13.14% | 21.95M 3.07% | 21.50M 2.05% | |||
goodwill | ||||||||||||
goodwill and intangible assets | -2.08M - | 3.16M 251.85% | 4.48M 41.64% | -3.89M - | -4.54M 16.68% | -4.68M 3.11% | ||||||
intangible assets | ||||||||||||
inventory | 132.80M - | 138.04M 3.95% | 141.83M 2.74% | 157.02M 10.71% | 169.09M 7.69% | 208.24M 23.15% | 244.72M 17.52% | 259.62M 6.09% | 256.36M 1.26% | 268.88M 4.88% | 262.26M 2.46% | |
long term debt | 35.65M - | 23.71M 33.49% | 10.94M 53.87% | 22.11M 102.12% | 23.29M 5.34% | 17.06M 26.75% | 29.51M 72.97% | 45.89M 55.52% | 61.01M 32.94% | 43.53M 28.65% | 25.78M 40.79% | |
long term investments | 7.37M - | 4.00M 45.78% | 3.73M 6.68% | 3.63M 2.52% | 2.06M 43.34% | 2.10M 1.80% | 1.85M - | 9.52M 415.54% | ||||
net debt | 107.23M - | 91.33M 14.83% | 92.46M 1.24% | 101.52M 9.80% | 153.73M 51.43% | 173.21M 12.67% | 202.03M 16.64% | 220.79M 9.29% | 229.96M 4.15% | 256.51M 11.54% | 237.37M 7.46% | |
net receivables | 102.41M - | 127.62M 24.61% | 118.12M 7.44% | 127.49M 7.93% | 114.79M 9.96% | 132.44M 15.38% | 145.02M 9.50% | 176.97M 22.03% | 160.41M 9.36% | |||
other assets | -0.00 - | |||||||||||
other current assets | 5.46M - | -2K 100.04% | 20.00M 1,000,150% | 2.24M 88.79% | 2.38M 6.02% | 30.63M 1,187.97% | 27.86M 9.05% | 39.12M 40.46% | 42.50M 8.63% | |||
other current liabilities | 25.70M - | 19.83M 22.84% | 5.63M 71.62% | 6.42M 14.02% | 7.18M 11.86% | 13.06M 82.03% | 2.03M 84.44% | 2.99M 47.02% | 17.68M 491.47% | 25.36M 43.44% | 22.82M 10.03% | |
other liabilities | ||||||||||||
other non current assets | 13.23M - | 7.84M 40.71% | -2.08M 126.57% | 3.16M 251.73% | -1K 100.03% | 7.69M 769,500% | 7.42M 3.54% | 8.70M 17.26% | 3.59M 58.73% | 8.11M 125.64% | ||
other non current liabilities | 21.31M - | 25.73M 20.76% | 26.67M 3.63% | 18.06M 32.26% | 1K 99.99% | 16.16M 1,616,200% | 13.87M 14.19% | 15.10M 8.88% | 18.55M 22.82% | 19.26M 3.84% | 12.69M 34.12% | |
othertotal stockholders equity | 86.59M - | 86.59M 0% | -10.37M 111.97% | -24.48M 136.21% | -28.82M 17.69% | -28.82M 0% | -28.82M 0% | -28.82M 0% | -28.82M 0% | -28.82M 0% | 244.54M 948.66% | |
preferred stock | ||||||||||||
property plant equipment net | 133.61M - | 118.87M 11.04% | 118.35M 0.43% | 147.72M 24.81% | 190.49M 28.96% | 189.39M 0.58% | 218.31M 15.27% | 214.45M 1.77% | 240.67M 12.23% | 252.25M 4.81% | 233.72M 7.35% | |
retained earnings | -12.99M - | 225K 101.73% | -2.62M 1,264% | 20.92M 898.70% | 45.20M 116.07% | 74.32M 64.43% | 84.22M 13.32% | 103.04M 22.35% | 116.13M 12.71% | 127.26M 9.58% | ||
short term debt | 81.28M - | 79.37M 2.35% | 83.25M 4.89% | 82.71M 0.65% | 132.02M 59.62% | 168.63M 27.73% | 174.59M 3.53% | 175.84M 0.72% | 169.88M 3.39% | 213.92M 25.92% | 225.59M 5.45% | |
short term investments | 9.20M - | 9.20M 0% | 7.55M 17.99% | 6.86M 9.05% | 6.99M 1.82% | 8.21M 17.49% | 8.42M 2.55% | 7.12M 15.44% | ||||
tax assets | 1.87M - | 3.10M 65.63% | 3.07M 1.06% | 3.89M - | 4.54M 16.68% | 4.68M 3.11% | ||||||
tax payables | 4.39M - | 516K 88.25% | 738K 43.02% | 3.00M 306.37% | 2.13M 28.88% | 2.09M - | 1.28M 38.58% | |||||
total assets | 383.22M - | 380.84M 0.62% | 379.71M 0.30% | 456.51M 20.23% | 518.10M 13.49% | 558.03M 7.71% | 598.74M 7.29% | 630.68M 5.33% | 668.01M 5.92% | 727.74M 8.94% | 722.40M 0.73% | |
total current assets | 236.38M - | 254.13M 7.51% | 254.21M 0.03% | 298.54M 17.44% | 316.33M 5.96% | 357.31M 12.95% | 370.94M 3.81% | 405.43M 9.30% | 417.19M 2.90% | 460.85M 10.47% | 479.17M 3.97% | |
total current liabilities | 197.44M - | 189.35M 4.10% | 180.16M 4.86% | 207.42M 15.13% | 234.02M 12.82% | 260.64M 11.38% | 274.10M 5.17% | 268.93M 1.89% | 271.96M 1.13% | 338.03M 24.29% | 343.99M 1.76% | |
total debt | 116.93M - | 103.08M 11.84% | 94.19M 8.63% | 104.82M 11.29% | 155.31M 48.17% | 185.69M 19.56% | 204.10M 9.91% | 221.73M 8.64% | 230.89M 4.13% | 257.45M 11.50% | 251.37M 2.36% | |
total investments | 9.74M - | 4.36M 55.28% | 3.67M 15.76% | 4.00M 8.85% | 3.73M 6.71% | 3.63M 2.52% | 2.06M 43.34% | 2.10M 1.80% | 2.01M 4.25% | 1.85M 7.97% | 9.52M 415.54% | |
total liabilities | 254.40M - | 238.80M 6.13% | 233.31M 2.30% | 261.76M 12.20% | 295.19M 12.77% | 306.00M 3.66% | 336.81M 10.07% | 349.93M 3.90% | 374.16M 6.92% | 422.77M 12.99% | 403.95M 4.45% | |
total liabilities and stockholders equity | 383.22M - | 380.84M 0.62% | 379.71M 0.30% | 456.51M 20.23% | 518.10M 13.49% | 558.03M 7.71% | 598.74M 7.29% | 630.68M 5.33% | 668.01M 5.92% | 727.74M 8.94% | 722.40M 0.73% | |
total non current assets | 146.84M - | 126.71M 13.71% | 125.51M 0.95% | 157.97M 25.87% | 201.76M 27.72% | 200.72M 0.52% | 227.79M 13.49% | 225.25M 1.12% | 250.81M 11.35% | 266.89M 6.41% | 243.24M 8.86% | |
total non current liabilities | 56.96M - | 49.45M 13.20% | 53.15M 7.49% | 54.35M 2.26% | 61.18M 12.56% | 45.37M 25.85% | 62.71M 38.23% | 81.01M 29.18% | 102.20M 26.16% | 84.74M 17.08% | 59.96M 29.24% | |
total stockholders equity | 128.82M - | 142.04M 10.26% | 146.41M 3.08% | 194.75M 33.02% | 222.91M 14.46% | 252.03M 13.07% | 261.93M 3.93% | 280.75M 7.18% | 293.84M 4.66% | 304.97M 3.79% | 318.45M 4.42% |
All numbers in (except ratios and percentages)