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: -

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '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	Jun '24	Sep '24
asset turnover		0.35 -		0.30 -		0.35 -		0.38 -		0.43 -		0.35 -		0.33 -		0.28 -		0.42 -		0.35 -		0.43 -		0.31 -		0.33 -		0.33 -		0.46 -		0.38 -		0.37 -		0.37 -		0.39 -		0.38 -		0.41 -		0.41 -
cash conversion cycle		37.49 -		35.32 -		45.36 -		34.41 -		37.89 -		50.41 -		61.54 -		154.23 -		49.54 -		141.21 -		63.69 -		155.87 -		91.38 -		162.94 -		110.99 -		130.44 -		124.33 -		114.27 -		120.32 -		116.57 -		108.49 -		108.82 -
cash per share				1.86 -				2.33 -		1.88 -		2.17 -		1.77 -		1.17 -		1.25 -		0.81 -				1.33 -				1.36 -		1.24 -		1.37 -		1.26 -		1.12 -		1.09 -		1.24 -				1.91 -
company equity multiplier		2.97 -		2.91 -		2.68 -		2.65 -		2.59 -		2.24 -		2.06 -		2.13 -		2.32 -		2.32 -		2.21 -		2.19 -		2.29 -		2.41 -		2.25 -		2.18 -		2.27 -		2.45 -		2.39 -		2.39 -		2.27 -		2.31 -
days of inventory outstanding		117.60 -		135.94 -		130.77 -		115.84 -		106.32 -		140.44 -		138.53 -		160.77 -		95.84 -		130.80 -		101.37 -		167.82 -		139.74 -		155.91 -		101.57 -		125.43 -		107.12 -		117.14 -		101.14 -		117.60 -		93.65 -		84.72 -
days of payables outstanding		80.11 -		100.62 -		85.41 -		81.43 -		68.43 -		90.03 -		76.99 -		65.32 -		46.30 -		39.50 -		37.69 -		50.50 -		48.36 -		41.21 -		31.51 -		37.50 -		35.27 -		54.95 -		37.15 -		50.11 -		33.68 -		37.81 -
days of sales outstanding																58.78 -				49.91 -				38.54 -				48.24 -		40.93 -		42.51 -		52.47 -		52.07 -		56.33 -		49.08 -		48.51 -		61.91 -
dividend yield
ebit per revenue	0.02 -	0.01 14.00%	0.02 50.71%	0.02 22.84%	0.03 90.51%	0.03 2.64%	0.03 5.85%	0.03 9.09%	0.03 6.41%	0.04 33.21%	0.04 0.59%	0.05 21.85%	0.05 12.58%	0.06 6.13%	0.04 34.25%	0.02 32.07%	0.05 82.56%	0.09 100.90%	0.08 13.93%	0.07 16.50%	0.08 20.10%	0.07 15.14%	0.07 11.33%	0.05 37.44%	0.07 53.71%	0.05 32.43%	-0.13 362.71%	0.05 137.37%	0.05 13.09%	0.06 5.44%	0.05 14.83%	0.03 37.58%	0.04 36.79%	0.05 19.33%	0.03 30.92%	0.03 8.94%	0.03 2.10%	0.04 21.80%	0.04 15.69%	0.03 18.06%	0.04 3.47%	0.05 47.32%	0.04 21.04%	0.05 14.25%
ebt per ebit	1 -	3.71 271.08%	1 73.05%	1 0%	1 0%	1.50 50.50%	1 33.55%	1 0%	1 0%	1 0%	1 0%	1.00 0.15%	1 0.15%	1 0%	1 0%	1 0%	0.99 0.69%	0.78 21.72%	0.68 12.65%	0.54 20.55%	0.62 15.77%	0.81 28.89%	0.57 29.30%	0.27 53.43%	0.54 103.75%	0.47 13.88%	1.70 266.13%	0.35 79.72%	0.51 48.13%	0.67 31.31%	0.46 31.80%	0.27 41.65%	0.56 108.20%	0.60 7.51%	0.37 38.31%	0.26 28.77%	0.29 12.07%	0.47 59.80%	0.51 8.17%	0.34 32.90%	0.38 11.60%	0.62 63.41%	0.47 24.07%	0.60 27.00%
effective tax rate	2.23 -	0.17 92.42%	1.47 769.24%	2.03 38.15%	0.19 90.80%	0.42 125.58%	0.19 54.63%	0.19 2.30%	0.19 4.53%	-0.11 155.17%	0.19 275.82%	0.20 4.31%	0.22 12.84%	0.05 79.14%	0.19 316.23%	0.20 5.48%	0.21 3.47%	0.19 9.57%	0.29 54.41%	0.06 80.12%	0.20 249.71%	0.44 113.93%	0.30 30.40%	0.02 94.33%	0.33 1,784.90%	1.63 398.58%				0.16 -	-0.02 111.03%	0.93 5,225.00%	0.28 70.22%	0.54 96.66%	0.27 50.88%	0.27 0.02%	0.27 0.10%	-0.13 149.37%	0.27 302.87%	0.15 45.26%	0.14 3.90%	0.67 378.34%	0.28 58.29%	0.41 46.85%
enterprise value multiple		16.00 -		33.46 -		10.11 -		25.91 -		25.67 -		23.74 -		26.17 -		37.94 -		19.63 -		28.15 -		8.30 -		37.78 -		14.74 -		36.02 -		25.40 -	20.94 17.57%	37.68 79.92%	16.14 57.17%	32.29 100.06%	21.44 33.59%	35.24 64.34%	19.59 44.41%	33.84 72.73%	16.34 51.71%	32.93 101.50%	16.40 50.19%	10.46 36.23%		30.08 -
fixed asset turnover		0.99 -		0.95 -		1.11 -		1.29 -		1.39 -		1.24 -		0.98 -		0.78 -		1.15 -		1.04 -		1.26 -		0.89 -		0.91 -		0.94 -		1.36 -		1.12 -		1.03 -		1.05 -		1.12 -		1.18 -		1.27 -		1.37 -
free cash flow per share																														1.25 -	0.60 51.65%	0.02 96.69%	0.71 3,463.79%	0.45 36.96%	0.30 33.23%	0.22 26.67%	0.24 9.09%	0.75 212.32%	0.56 25.29%	0.39 30.36%	0.44 13.62%
gross profit margin	0.31 -	0.23 25.39%	0.28 21.31%	0.27 3.94%	0.26 4.60%	0.28 7.93%	0.27 4.80%	0.26 2.67%	0.25 3.35%	0.27 7.69%	0.26 4.69%	0.29 13.00%	0.28 3.11%	0.29 3.89%	0.30 3.22%	0.31 3.57%	0.31 0.84%	0.28 10.46%	0.30 7.41%	0.30 2.11%	0.32 4.18%	0.22 29.17%	0.31 39.05%	0.30 5.43%	0.34 15.48%	0.21 38.76%	0.32 54.38%	0.31 3.45%	0.29 5.40%	0.21 28.64%	0.29 37.43%	0.26 9.14%	0.25 3.99%	0.13 46.76%	0.25 84.04%	0.25 1.89%	0.26 1.66%	0.15 39.88%	0.27 76.80%	0.26 5.80%	0.25 0.92%	0.15 39.61%	0.15 4.83%	0.15 6.05%
interest coverage				0.49 -	1.26 154.79%		1.07 -	1.26 17.60%	1.65 31.31%	1.71 3.59%	1.85 8.14%	2.03 9.81%	2.65 30.72%	2.92 9.85%	1.40 51.85%	0.71 49.26%	1.48 107.95%	4.49 203.16%	3.12 30.64%	2.17 30.30%	2.66 22.67%	5.13 92.57%	2.32 54.75%	1.36 41.38%	2.17 59.80%	1.87 14.01%	-1.42 176.07%	1.53 207.39%	2.05 34.02%	3.49 70.26%	1.87 46.24%	1.33 29.15%	1.95 46.94%	3.29 68.42%	1.45 55.92%	1.25 13.64%	1.15 8.39%	1.86 62.49%	1.87 0.22%	1.43 23.52%	1.47 2.74%	2.37 61.80%	1.68 29.19%	2.31 37.46%
inventory turnover		0.77 -		0.66 -		0.69 -		0.78 -		0.85 -		0.64 -		0.65 -		0.56 -		0.94 -		0.69 -		0.89 -		0.54 -		0.64 -		0.58 -		0.89 -		0.72 -		0.84 -		0.77 -		0.89 -		0.77 -		0.96 -		1.06 -
long term debt to capitalization		0.22 -		0.22 -		0.14 -		0.13 -		0.07 -		0.06 -		0.09 -		0.09 -		0.09 -		0.09 -		0.06 -		0.10 -		0.10 -		0.23 -		0.14 -		0.16 -		0.17 -		0.17 -		0.12 -		0.12 -		0.07 -		0.07 -
net income per ebt	1 -	1 0%	1 0%	1 0%	0.81 18.64%	1 22.91%	0.81 19.08%	0.81 0.54%	0.81 1.04%	1.11 37.55%	0.81 26.77%	0.80 1.00%	0.78 3.15%	0.95 22.64%	0.81 15.39%	0.80 1.31%	0.79 0.89%	0.81 2.56%	0.71 12.82%	0.94 33.43%	0.80 15.53%	0.56 29.33%	0.70 23.69%	0.98 41.36%	0.67 31.42%	-0.63 192.80%	1 259.89%	1 0%	1 0%	0.84 16.45%	1 19.69%	0.07 93.01%	0.72 935.08%	0.46 37.03%	0.73 60.87%	0.73 0.01%	0.73 0.04%	1.13 54.51%	0.73 35.32%	0.85 16.55%	0.86 0.67%	0.33 62.04%	0.72 120.43%	0.59 18.32%
net profit margin	0.02 -	0.05 219.12%	0.02 59.39%	0.02 22.84%	0.02 55.00%	0.04 80.10%	0.02 49.38%	0.02 9.69%	0.02 7.38%	0.04 83.23%	0.03 26.34%	0.04 20.44%	0.04 9.19%	0.05 30.16%	0.03 44.37%	0.02 32.96%	0.04 79.68%	0.06 61.29%	0.04 34.46%	0.03 11.49%	0.04 17.45%	0.03 22.70%	0.03 2.64%	0.01 58.82%	0.03 114.80%	-0.01 154.00%	-0.22 1,437.90%	0.02 107.58%	0.03 67.52%	0.03 15.67%	0.02 30.48%	0.00 97.46%	0.02 2,847.71%	0.01 19.21%	0.01 31.44%	0.01 35.15%	0.01 9.75%	0.02 200.74%	0.02 19.05%	0.01 35.92%	0.01 16.24%	0.01 8.61%	0.01 32.16%	0.02 18.52%
operating cash flow per share																														1.25 -	0.60 51.65%	0.02 96.69%	0.71 3,463.79%	0.45 36.96%	0.30 33.23%	0.22 26.67%	0.24 9.09%	0.75 212.32%	0.56 25.29%	0.39 30.36%	0.44 13.62%
operating cycle		117.60 -		135.94 -		130.77 -		115.84 -		106.32 -		140.44 -		138.53 -		219.55 -		95.84 -		180.71 -		101.37 -		206.37 -		139.74 -		204.15 -		142.50 -		167.94 -		159.60 -		169.22 -		157.47 -		166.68 -		142.16 -		146.63 -
operating profit margin	0.02 -	0.01 14.00%	0.02 50.71%	0.02 22.84%	0.03 90.51%	0.03 2.64%	0.03 5.85%	0.03 9.09%	0.03 6.41%	0.04 33.21%	0.04 0.59%	0.05 21.85%	0.05 12.58%	0.06 6.13%	0.04 34.25%	0.02 32.07%	0.05 82.56%	0.09 100.90%	0.08 13.93%	0.07 16.50%	0.08 20.10%	0.07 15.14%	0.07 11.33%	0.05 37.44%	0.07 53.71%	0.05 32.43%	-0.13 362.71%	0.05 137.37%	0.05 13.09%	0.06 5.44%	0.05 14.83%	0.03 37.58%	0.04 36.79%	0.05 19.33%	0.03 30.92%	0.03 8.94%	0.03 2.10%	0.04 21.80%	0.04 15.69%	0.03 18.06%	0.04 3.47%	0.05 47.32%	0.04 21.04%	0.05 14.25%
payables turnover		1.12 -		0.89 -		1.05 -		1.11 -		1.32 -		1.00 -		1.17 -		1.38 -		1.94 -		2.28 -		2.39 -		1.78 -		1.86 -		2.18 -		2.86 -		2.40 -		2.55 -		1.64 -		2.42 -		1.80 -		2.67 -		2.38 -
pretax profit margin	0.02 -	0.05 219.12%	0.02 59.39%	0.02 22.84%	0.03 90.51%	0.04 46.53%	0.03 37.44%	0.03 9.09%	0.03 6.41%	0.04 33.21%	0.04 0.59%	0.05 21.66%	0.05 12.75%	0.06 6.13%	0.04 34.25%	0.02 32.07%	0.05 81.30%	0.07 57.26%	0.05 24.82%	0.04 33.66%	0.05 39.04%	0.05 9.38%	0.04 21.29%	0.01 70.86%	0.04 213.19%	0.02 41.80%	-0.22 1,061.88%	0.02 107.58%	0.03 67.52%	0.04 38.44%	0.02 41.92%	0.01 63.58%	0.02 184.78%	0.03 28.29%	0.01 57.38%	0.01 35.14%	0.01 9.72%	0.02 94.64%	0.02 25.15%	0.01 45.02%	0.01 15.47%	0.03 140.74%	0.02 40.04%	0.03 45.09%
price fair value				1.75 -				1.56 -		1.67 -		1.36 -		1.38 -		1.36 -		1.38 -		1.31 -				1.20 -				1.25 -		1.11 -		0.98 -		1.06 -		1.03 -		1.02 -		0.99 -				1.36 -
receivables turnover																1.53 -				1.80 -				2.34 -				1.87 -		2.20 -		2.12 -		1.72 -		1.73 -		1.60 -		1.83 -		1.86 -		1.45 -
return on assets		0.02 -		0.00 -		0.02 -		0.01 -		0.02 -		0.01 -		0.02 -		0.01 -		0.02 -		0.01 -		0.01 -		0.00 -		-0.00 -		0.01 -		0.01 -		0.00 -		0.00 -		0.00 -		0.01 -		0.00 -		0.00 -		0.01 -
return on capital employed		0.01 -		0.01 -		0.02 -		0.02 -		0.03 -		0.03 -		0.03 -		0.01 -		0.07 -		0.04 -		0.05 -		0.03 -		0.03 -		0.03 -		0.05 -		0.02 -		0.03 -		0.02 -		0.03 -		0.02 -		0.04 -		0.04 -
return on equity		0.05 -		0.01 -		0.04 -		0.02 -		0.05 -		0.03 -		0.04 -		0.01 -		0.06 -		0.03 -		0.03 -		0.01 -		-0.01 -		0.01 -		0.03 -		0.00 -		0.01 -		0.01 -		0.02 -		0.01 -		0.01 -		0.02 -
total debt to capitalization		0.48 -		0.47 -		0.42 -		0.40 -		0.39 -		0.33 -		0.31 -		0.41 -		0.41 -		0.44 -		0.42 -		0.41 -		0.44 -		0.46 -		0.44 -		0.40 -		0.44 -		0.42 -		0.46 -		0.43 -		0.44 -		0.42 -

All numbers in (except ratios and percentages)