Rishi Laser Financial Statements

Rishi Laser Balance Sheet

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (24) 25.30 (7.80) 3.47
Op profit growth (150) (1.70) 7.72 139
EBIT growth (220) (3.70) (422) (84)
Net profit growth 1,877 (113) (111) (45)
Profitability ratios (%)        
OPM (2.70) 4.16 5.31 4.55
EBIT margin (4.90) 3.10 4.03 (1.20)
Net profit margin (2.50) (0.10) 0.95 (7.80)
RoCE (7.60) 5.48 5.97 (1.70)
RoNW (1.70) (0.10) 0.86 (10)
RoA (1) -- 0.35 (2.90)
Per share ratios ()        
EPS (2.50) -- 1.02 --
Dividend per share -- -- -- --
Cash EPS (7) (4.50) (3.40) (16)
Book value per share 36.60 37.50 37.90 20.10
Valuation ratios        
P/E (2.10) -- 26.50 --
P/CEPS (0.70) (5.40) (8) (1.30)
P/B 0.14 0.64 0.71 0.99
EV/EBIDTA (51) 6.06 7.15 11.30
Payout (%)        
Dividend payout -- -- -- --
Tax payout (3.70) (86) 9.99 (1.30)
Liquidity ratios        
Debtor days 85.70 73.80 94.40 95.40
Inventory days 44.80 36.30 42.30 53.60
Creditor days (120) (93) (95) (81)
Leverage ratios        
Interest coverage 1.49 (0.80) (0.80) 0.16
Net debt / equity 0.47 0.72 0.91 2
Net debt / op. profit (6.20) 4.95 6.18 7.81
Cost breakup ()        
Material costs (53) (55) (54) (56)
Employee costs (23) (18) (19) (18)
Other costs (26) (22) (22) (22)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 92 121 96.20 104
yoy growth (%) (24) 25.30 (7.80) 3.47
Raw materials (49) (67) (52) (58)
As % of sales 53.40 55.50 54.40 55.70
Employee costs (21) (22) (18) (19)
As % of sales 23.20 17.90 18.60 18.20
Other costs (24) (27) (21) (23)
As % of sales 26.20 22.50 21.80 21.60
Operating profit (2.50) 5.02 5.11 4.74
OPM (2.70) 4.16 5.31 4.55
Depreciation (4.10) (4) (4) (6.10)
Interest expense (3) (4.50) (4.80) (7.60)
Other income 2.13 2.72 2.78 0.18
Profit before tax (7.50) (0.80) (0.90) (8.80)
Taxes 0.28 0.65 (0.10) 0.12
Tax rate (3.70) (86) 9.99 (1.30)
Minorities and other (0.10) -- -- 0.21
Adj. profit (7.30) (0.10) (1) (8.40)
Exceptional items 4.95 -- 1.91 0.30
Net profit (2.30) (0.10) 0.92 (8.10)
yoy growth (%) 1,877 (113) (111) (45)
NPM (2.50) (0.10) 0.95 (7.80)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (7.50) (0.80) (0.90) (8.80)
Depreciation (4.10) (4) (4) (6.10)
Tax paid 0.28 0.65 (0.10) 0.12
Working capital (27) (40) (25) (7.90)
Other operating items -- -- -- --
Operating cashflow (39) (44) (30) (23)
Capital expenditure 7.31 4.24 (3.20) (25)
Free cash flow (31) (40) (33) (48)
Equity raised 68 67 65.50 44.50
Investments (0.80) 0.65 1.85 0.12
Debt financing/disposal (23) (23) (6.70) (1)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 13 4.83 27.30 (3.90)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 9.19 9.19 9.19 9.19
Preference capital -- -- -- --
Reserves 24.50 27.80 25.30 25.70
Net worth 33.70 37 34.50 34.90
Minority interest
Debt 17.40 19.60 27.40 32.40
Deferred tax liabilities (net) 1.09 1.31 3.21 3.87
Total liabilities 52.20 57.90 65.10 71.20
Fixed assets 52.30 53 55.90 57.50
Intangible assets
Investments 0.46 1.10 1.83 3.08
Deferred tax asset (net) 0.30 0.25 0.48 0.49
Net working capital (2.50) 3.23 4.35 9.20
Inventories 10.50 13.60 12.10 11.80
Inventory Days 41.50 -- 36.70 44.90
Sundry debtors 18.20 29.40 25 23.80
Debtor days 72.20 -- 75.70 90.20
Other current assets 6.28 7.08 6.73 6.80
Sundry creditors (31) (35) (31) (28)
Creditor days 123 -- 93.70 105
Other current liabilities (6.50) (11) (8.60) (5.60)
Cash 1.67 0.29 2.54 0.86
Total assets 52.20 57.90 65.10 71.20
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 28.30 22 16.40 7.89 21.20
Excise Duty -- -- -- -- --
Net Sales 28.30 22 16.40 7.89 21.20
Other Operating Income -- -- -- -- --
Other Income 1.63 0.46 (0.10) 0.39 0.30
Total Income 29.90 22.50 16.30 8.28 21.50
Total Expenditure ** 26 21.60 16.30 9 22.10
PBIDT 3.87 0.95 -- (0.70) (0.60)
Interest 0.87 0.70 0.17 0.65 0.80
PBDT 3.01 0.25 (0.20) (1.40) (1.40)
Depreciation 0.81 0.92 1.01 0.99 0.97
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- 0.02 0.07 0.11 0.60
Reported Profit After Tax 2.24 (0.70) (1.30) (2.50) (3)
Minority Interest After NP 0.02 -- -- -- 0.08
Net Profit after Minority Interest 2.23 (0.70) (1.30) (2.50) (3.10)
Extra-ordinary Items 1.12 -- -- -- --
Adjusted Profit After Extra-ordinary item 1.11 (0.70) (1.30) (2.50) (3)
EPS (Unit Curr.) 2.44 (0.80) (1.40) (2.70) (3.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.19 9.19 9.19 9.19 9.19
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 13.70 4.31 (0.20) (9.10) (2.90)
PBDTM(%) 10.60 1.13 (1.30) (17) (6.70)
PATM(%) 7.92 (3.20) (7.90) (31) (14)
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