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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.13 - | 1.27 12.59% | 1.62 27.68% | 1.30 20.24% | 1.28 0.99% | 1.50 17.13% | 1.27 15.41% | 1.28 0.96% | 1.51 17.48% | 1.47 2.83% | 1.55 5.57% | |
cash conversion cycle | 51.20 - | 51.80 1.16% | 101.07 95.13% | 126.54 25.20% | 131.32 3.78% | 134.94 2.76% | 162.93 20.74% | 167.54 2.83% | 133.77 20.16% | 135.78 1.51% | 116.78 13.99% | |
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% | 3.67 236.62% | |
company equity multiplier | 2.97 - | 2.68 9.87% | 2.59 3.27% | 2.34 9.62% | 2.32 0.85% | 2.21 4.74% | 2.29 3.24% | 2.25 1.73% | 2.27 1.20% | 2.39 4.97% | 2.27 4.94% | |
days of inventory outstanding | 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% | 100.53 15.42% | |
days of 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% | 36.15 17.20% | |
days of 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% | 52.40 13.50% | |||
dividend yield | ||||||||||||
ebit per revenue | 0.02 - | 0.03 52.45% | 0.03 10.34% | 0.05 56.65% | 0.07 51.60% | 0.07 3.29% | 0.06 23.53% | 0.04 34.93% | 0.04 14.04% | 0.03 21.32% | 0.04 26.97% | |
ebt per ebit | 1.64 - | 1.00 38.90% | 1.04 4.23% | 1.04 0.47% | 0.66 35.97% | 0.65 1.69% | 0.52 21.05% | 0.20 60.82% | 0.50 145.78% | 0.36 28.24% | 0.49 36.03% | |
effective tax rate | 1.34 - | 1.00 25.55% | 0.09 90.56% | 0.15 62.11% | 0.20 29.61% | 0.28 39.61% | 0.55 98.43% | 0.30 44.98% | 0.37 22.42% | 0.11 69.95% | 0.40 263.73% | |
enterprise value multiple | 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% | 8.09 12.25% | |
fixed asset turnover | 3.24 - | 4.08 25.77% | 5.21 27.86% | 4.00 23.17% | 3.49 12.87% | 4.43 26.89% | 3.49 21.26% | 3.77 8.26% | 4.19 10.88% | 4.23 1.00% | 4.78 13.11% | |
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% | 1.56 73.76% | |
gross profit margin | 0.30 - | 0.30 0.16% | 0.26 13.97% | 0.26 0.17% | 0.28 6.19% | 0.28 1.98% | 0.29 1.88% | 0.25 13.07% | 0.23 7.26% | 0.23 3.07% | 0.15 34.49% | |
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% | 1.78 26.68% | |
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% | 3.63 18.23% | |
long term debt to capitalization | 0.22 - | 0.14 34.00% | 0.07 51.41% | 0.10 46.65% | 0.09 7.21% | 0.06 32.98% | 0.10 59.71% | 0.14 38.76% | 0.17 22.37% | 0.12 27.35% | 0.07 40.05% | |
net income per ebt | 1 - | 1 0% | 0.91 9.45% | 0.85 6.48% | 0.80 5.36% | 0.72 9.81% | 0.45 37.76% | 0.70 55.01% | 0.63 9.73% | 0.89 41.18% | 0.60 33.04% | |
net profit margin | 0.03 - | 0.03 6.86% | 0.03 4.14% | 0.04 45.80% | 0.04 8.13% | 0.03 8.42% | 0.01 62.42% | 0.01 60.48% | 0.01 153.01% | 0.01 20.29% | 0.01 15.64% | |
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% | 2.72 74.77% | |
operating cycle | 160.61 - | 149.32 7.03% | 174.17 16.65% | 209.95 20.54% | 193.43 7.87% | 181.96 5.93% | 220.02 20.92% | 216.02 1.82% | 173.63 19.62% | 179.44 3.35% | 152.93 14.77% | |
operating profit margin | 0.02 - | 0.03 52.45% | 0.03 10.34% | 0.05 56.65% | 0.07 51.60% | 0.07 3.29% | 0.06 23.53% | 0.04 34.93% | 0.04 14.04% | 0.03 21.32% | 0.04 26.97% | |
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% | 10.10 20.77% | |
pretax profit margin | 0.03 - | 0.03 6.86% | 0.03 15.01% | 0.05 55.91% | 0.05 2.92% | 0.05 1.54% | 0.03 39.62% | 0.01 74.51% | 0.02 180.28% | 0.01 43.54% | 0.02 72.71% | |
price fair value | 1.80 - | 1.63 9.04% | 1.66 1.72% | 1.53 8.11% | 1.38 9.82% | 1.23 10.64% | 1.18 3.78% | 1.11 6.70% | 1.06 4.46% | 1.02 3.65% | 1.13 11.27% | |
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% | 6.97 15.61% | |||
return on assets | 0.03 - | 0.03 4.87% | 0.05 32.96% | 0.05 16.30% | 0.05 9.04% | 0.05 7.26% | 0.02 68.21% | 0.01 60.11% | 0.02 197.24% | 0.02 22.54% | 0.02 22.08% | |
return on capital employed | 0.04 - | 0.07 65.50% | 0.09 34.79% | 0.11 20.34% | 0.17 49.37% | 0.21 24.47% | 0.13 36.41% | 0.08 37.90% | 0.11 29.62% | 0.09 15.36% | 0.12 37.02% | |
return on equity | 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% | 0.04 16.05% | |
total debt to capitalization | 0.48 - | 0.42 11.62% | 0.39 6.91% | 0.35 10.62% | 0.41 17.36% | 0.42 3.31% | 0.44 3.24% | 0.44 0.76% | 0.44 0.29% | 0.46 4.03% | 0.44 3.63% |
All numbers in (except ratios and percentages)