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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 119.62M - | 135.42M 13.22% | 139.94M 3.33% | 149.43M 6.78% | 163.06M 9.12% | 188.66M 15.70% | 226.48M 20.04% | 252.17M 11.34% | 257.99M 2.31% | 262.62M 1.79% | |
average payables | 85.39M - | 90.31M 5.76% | 90.72M 0.45% | 95.55M 5.32% | 90.75M 5.03% | 79.55M 12.34% | 81.05M 1.89% | 82.61M 1.92% | 82.47M 0.17% | 91.58M 11.05% | |
average receivables | 51.21M - | 115.01M 124.61% | 122.87M 6.83% | 122.80M 0.05% | 121.14M 1.35% | 123.62M 2.04% | 138.73M 12.23% | 161.00M 16.05% | |||
book value per share | 23.36 - | 25.68 9.94% | 25.25 1.69% | 27.48 8.83% | 30.47 10.89% | 34.10 11.90% | 35.44 3.93% | 37.98 7.18% | 39.76 4.66% | 41.26 3.79% | |
capex per share | -1.65 - | -0.31 81.50% | -2.91 853.06% | -6.23 114.08% | -7.96 27.76% | -2.49 68.76% | -6.34 154.73% | -2.18 65.62% | -6.43 195.35% | -4.86 24.49% | |
capex to depreciation | -0.63 - | -0.11 83.25% | -1.01 856.19% | -2.98 194.76% | -3.77 26.17% | -0.94 74.94% | -2.62 177.17% | -0.81 69.16% | -2.23 176.36% | -1.48 33.79% | |
capex to operating cash flow | -0.51 - | -0.07 86.51% | -0.45 553.13% | -1.39 206.88% | -0.94 32.54% | -0.28 69.99% | -1.04 268.24% | -2.07 99.21% | -0.94 54.31% | -0.45 52.34% | |
capex to revenue | -0.02 - | -0.00 83.41% | -0.03 684.92% | -0.07 172.88% | -0.09 17.36% | -0.02 74.98% | -0.06 180.65% | -0.02 67.67% | -0.05 137.36% | -0.03 28.66% | |
cash per share | 1.76 - | 2.13 20.77% | 1.89 11.31% | 1.76 6.47% | 1.25 29.24% | 2.62 109.82% | 1.23 53.20% | 1.24 1.06% | 1.26 2.15% | 1.09 13.75% | |
days of inventory on hand | 160.61 - | 149.32 7.03% | 113.58 23.93% | 131.21 15.52% | 128.57 2.01% | 126.47 1.63% | 164.98 30.45% | 156.30 5.26% | 121.08 22.53% | 118.86 1.83% | |
days payables outstanding | 109.41 - | 97.52 10.87% | 73.10 25.04% | 83.41 14.10% | 62.11 25.54% | 47.02 24.30% | 57.09 21.43% | 48.48 15.09% | 39.86 17.77% | 43.65 9.51% | |
days sales outstanding | 60.59 - | 78.73 29.95% | 64.86 17.63% | 55.49 14.44% | 55.04 0.80% | 59.72 8.50% | 52.55 12.00% | 60.58 15.28% | |||
debt to assets | 0.31 - | 0.27 11.29% | 0.25 8.36% | 0.23 7.44% | 0.30 30.56% | 0.33 11.01% | 0.34 2.44% | 0.35 3.14% | 0.35 1.69% | 0.35 2.35% | |
debt to equity | 0.91 - | 0.73 20.05% | 0.64 11.35% | 0.54 16.34% | 0.70 29.46% | 0.74 5.75% | 0.78 5.76% | 0.79 1.36% | 0.79 0.51% | 0.84 7.44% | |
dividend yield | |||||||||||
earnings yield | 0.05 - | 0.06 3.91% | 0.07 26.45% | 0.08 14.39% | 0.08 0.01% | 0.09 14.34% | 0.03 65.89% | 0.01 57.98% | 0.04 214.83% | 0.04 15.62% | |
enterprise value | 338.76M - | 323.54M 4.49% | 335.92M 3.83% | 399.11M 18.81% | 460.89M 15.48% | 483.56M 4.92% | 512.38M 5.96% | 531.14M 3.66% | 540.31M 1.73% | 566.86M 4.91% | |
enterprise value over ebitda | 8.64 - | 7.63 11.69% | 7.01 8.10% | 7.29 3.86% | 7.24 0.61% | 6.04 16.59% | 8.04 33.10% | 10.67 32.76% | 8.58 19.65% | 9.22 7.58% | |
ev to operating cash flow | 19.17 - | 13.30 30.60% | 9.03 32.14% | 12.58 39.34% | 7.43 40.93% | 7.41 0.25% | 11.35 53.18% | 68.20 500.63% | 10.73 84.26% | 7.11 33.79% | |
ev to sales | 0.78 - | 0.67 14.64% | 0.54 18.44% | 0.67 23.90% | 0.69 2.77% | 0.58 16.83% | 0.67 16.74% | 0.66 2.52% | 0.54 18.25% | 0.53 0.89% | |
free cash flow per share | 1.55 - | 4.09 163.26% | 3.51 14.32% | -1.76 150.06% | 0.52 129.44% | 6.34 1,126.97% | -0.23 103.64% | -1.12 387.57% | 0.38 133.56% | 5.93 1,472.19% | |
free cash flow yield | 0.04 - | 0.10 163.26% | 0.08 14.32% | -0.04 150.06% | 0.01 129.44% | 0.15 1,126.97% | -0.01 103.64% | -0.03 387.57% | 0.01 133.56% | 0.14 1,472.19% | |
graham net net | -32.34 - | -28.58 11.63% | -12.88 54.94% | -10.59 17.76% | -15.44 45.80% | -11.76 23.82% | -16.14 37.25% | -15.11 6.42% | -17.30 14.54% | -19.96 15.38% | |
graham number | 34.77 - | 37.16 6.88% | 41.44 11.50% | 46.23 11.57% | 48.69 5.31% | 55.07 13.12% | 32.79 40.46% | 22.01 32.89% | 39.95 81.53% | 37.38 6.42% | |
income quality | 1.39 - | 1.84 32.04% | 1.92 4.50% | 1.10 42.97% | 1.97 79.22% | 1.61 17.89% | 2.04 26.23% | 1.30 36.34% | 2.40 85.35% | 6.37 165.11% | |
intangibles to total assets | 0 - | 0 | -0.01 Infinity% | 0.01 226.30% | 0.01 24.80% | 0 100% | 0 | -0.01 Infinity% | -0.01 10.16% | -0.01 5.36% | |
interest coverage | 0.47 - | 0.90 90.92% | 1.44 60.54% | 2.53 75.23% | 2.86 13.08% | 3.08 7.89% | 1.81 41.13% | 1.26 30.77% | 2.01 59.97% | 1.40 30.22% | |
interest debt per share | 24.19 - | 21.30 11.96% | 18.46 13.31% | 16.35 11.47% | 23.50 43.78% | 27.84 18.45% | 30.82 10.69% | 33.20 7.74% | 34.08 2.64% | 38.22 12.16% | |
inventory turnover | 2.27 - | 2.44 7.57% | 3.21 31.46% | 2.78 13.43% | 2.84 2.05% | 2.89 1.66% | 2.21 23.34% | 2.34 5.56% | 3.01 29.09% | 3.07 1.87% | |
invested capital | 0.91 - | 0.73 20.05% | 0.64 11.35% | 0.54 16.34% | 0.70 29.46% | 0.74 5.75% | 0.78 5.76% | 0.79 1.36% | 0.79 0.51% | 0.84 7.44% | |
market cap | 231.53M - | 232.21M 0.29% | 243.46M 4.84% | 297.58M 22.23% | 307.16M 3.22% | 310.35M 1.04% | 310.35M 0% | 310.35M 0% | 310.35M 0% | 310.35M 0% | |
net current asset value | -18.02M - | 15.33M 185.05% | 20.90M 36.35% | 36.78M 75.97% | 21.14M 42.51% | 51.31M 142.70% | 34.13M 33.48% | 55.49M 62.59% | 43.03M 22.46% | 38.08M 11.50% | |
net debt to ebitda | 2.74 - | 2.15 21.25% | 1.93 10.39% | 1.85 4.02% | 2.42 30.33% | 2.16 10.43% | 3.17 46.52% | 4.44 39.96% | 3.65 17.73% | 4.17 14.38% | |
net income per share | 2.30 - | 2.39 3.91% | 3.02 26.45% | 3.46 14.39% | 3.46 0.01% | 3.95 14.34% | 1.35 65.89% | 0.57 57.98% | 1.78 214.83% | 1.51 15.62% | |
operating cash flow per share | 3.20 - | 4.40 37.21% | 6.42 45.92% | 4.48 30.24% | 8.48 89.39% | 8.83 4.10% | 6.11 30.82% | 1.05 82.74% | 6.81 546.44% | 10.79 58.46% | |
payables turnover | 3.34 - | 3.74 12.20% | 4.99 33.40% | 4.38 12.35% | 5.88 34.30% | 7.76 32.10% | 6.39 17.65% | 7.53 17.77% | 9.16 21.62% | 8.36 8.68% | |
receivables turnover | 6.02 - | 4.64 23.04% | 5.63 21.40% | 6.58 16.88% | 6.63 0.80% | 6.11 7.83% | 6.95 13.64% | 6.03 13.25% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 4.87% | 0.05 32.24% | 0.05 17.75% | 0.05 8.88% | 0.05 6.34% | 0.02 68.21% | 0.01 60.35% | 0.02 197.05% | 0.02 22.51% | |
revenue per share | 78.55 - | 87.63 11.56% | 106.40 21.42% | 83.48 21.55% | 90.87 8.86% | 113.47 24.86% | 102.99 9.24% | 109.52 6.34% | 136.28 24.44% | 144.26 5.86% | |
roe | 0.10 - | 0.09 5.48% | 0.12 28.62% | 0.13 5.11% | 0.11 9.81% | 0.12 2.18% | 0.04 67.18% | 0.01 60.79% | 0.04 200.80% | 0.04 18.69% | |
roic | -0.01 - | -0.00 99.55% | 0.07 142,531.47% | 0.08 12.82% | 0.10 27.84% | 0.10 1.63% | 0.04 59.42% | 0.04 0.52% | 0.05 22.66% | 0.06 9.71% | |
sales general and administrative to revenue | 0.01 - | 0.01 17.35% | 0.01 15.43% | 0.01 17.28% | 0.01 58.88% | 0.02 53.77% | 0.01 26.25% | 0.01 19.70% | 0.01 6.25% | ||
shareholders equity per share | 23.36 - | 25.68 9.94% | 25.25 1.69% | 27.48 8.83% | 30.47 10.89% | 34.10 11.90% | 35.44 3.93% | 37.98 7.18% | 39.76 4.66% | 41.26 3.79% | |
stock based compensation to revenue | -0.01 - | -0.02 42.41% | -0.00 84.56% | -0.01 195.25% | -0.00 50.37% | ||||||
tangible asset value | 128.82M - | 142.04M 10.26% | 148.49M 4.54% | 191.59M 29.03% | 218.43M 14.01% | 252.03M 15.38% | 261.93M 3.93% | 284.64M 8.67% | 298.38M 4.83% | 309.65M 3.78% | |
tangible book value per share | 23.36 - | 25.68 9.94% | 25.25 1.69% | 27.48 8.83% | 30.47 10.89% | 34.10 11.90% | 35.44 3.93% | 37.98 7.18% | 39.76 4.66% | 41.26 3.79% | |
working capital | 38.94M - | 64.77M 66.34% | 74.05M 14.32% | 91.12M 23.06% | 82.32M 9.66% | 96.68M 17.44% | 96.84M 0.17% | 136.50M 40.95% | 145.23M 6.39% | 122.82M 15.43% |
All numbers in (except ratios and percentages)