Rishi Laser Financial Statements

Rishi Laser Nine Monthly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (19) (24) 25.30 (7.80)
Op profit growth (167) (150) (1.70) 7.72
EBIT growth (83) (220) (3.70) (422)
Net profit growth (5) 1,877 (113) (111)
Profitability ratios (%)        
OPM 2.27 (2.70) 4.16 5.31
EBIT margin (1) (4.90) 3.10 4.03
Net profit margin (3) (2.50) (0.10) 0.95
RoCE (1.50) (7.60) 5.48 5.97
RoNW (1.70) (1.70) (0.10) 0.86
RoA (1.10) (1) -- 0.35
Per share ratios ()        
EPS (2.40) (2.50) -- 1.02
Dividend per share -- -- -- --
Cash EPS (6.50) (7) (4.50) (3.40)
Book value per share 34.80 36.60 37.50 37.90
Valuation ratios        
P/E (4.40) (2.10) -- 26.50
P/CEPS (1.60) (0.70) (5.40) (8)
P/B 0.30 0.14 0.64 0.71
EV/EBIDTA 7.42 (51) 6.06 7.15
Payout (%)        
Dividend payout -- -- -- --
Tax payout 4.90 (3.70) (86) 9.99
Liquidity ratios        
Debtor days 90.40 85.70 73.80 94.40
Inventory days 48.60 44.80 36.30 42.30
Creditor days (151) (120) (93) (95)
Leverage ratios        
Interest coverage 0.33 1.49 (0.80) (0.80)
Net debt / equity 0.38 0.47 0.72 0.91
Net debt / op. profit 7.18 (6.20) 4.95 6.18
Cost breakup ()        
Material costs (56) (53) (55) (54)
Employee costs (18) (23) (18) (19)
Other costs (24) (26) (22) (22)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 74.60 92 121 96.20
yoy growth (%) (19) (24) 25.30 (7.80)
Raw materials (42) (49) (67) (52)
As % of sales 55.80 53.40 55.50 54.40
Employee costs (13) (21) (22) (18)
As % of sales 17.80 23.20 17.90 18.60
Other costs (18) (24) (27) (21)
As % of sales 24.10 26.20 22.50 21.80
Operating profit 1.69 (2.50) 5.02 5.11
OPM 2.27 (2.70) 4.16 5.31
Depreciation (3.70) (4.10) (4) (4)
Interest expense (2.40) (3) (4.50) (4.80)
Other income 1.26 2.13 2.72 2.78
Profit before tax (3.20) (7.50) (0.80) (0.90)
Taxes (0.20) 0.28 0.65 (0.10)
Tax rate 4.90 (3.70) (86) 9.99
Minorities and other -- (0.10) -- --
Adj. profit (3.30) (7.30) (0.10) (1)
Exceptional items 1.12 4.95 -- 1.91
Net profit (2.20) (2.30) (0.10) 0.92
yoy growth (%) (5) 1,877 (113) (111)
NPM (3) (2.50) (0.10) 0.95
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (3.20) (7.50) (0.80) (0.90)
Depreciation (3.70) (4.10) (4) (4)
Tax paid (0.20) 0.28 0.65 (0.10)
Working capital (25) (47) (28) (14)
Other operating items -- -- -- --
Operating cashflow (32) (59) (32) (19)
Capital expenditure 2.38 0.96 (2.50) (4.30)
Free cash flow (29) (58) (34) (24)
Equity raised 66.20 68.40 66.20 51.80
Investments (0.10) (0.70) 0.60 1.85
Debt financing/disposal (24) (33) (12) (7.20)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 12.50 (23) 20.80 22.80
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 9.19 9.19 9.19 9.19
Preference capital -- -- -- --
Reserves 22.80 24.50 27.80 25.30
Net worth 32 33.70 37 34.50
Minority interest
Debt 15.90 17.40 19.60 27.40
Deferred tax liabilities (net) 0.95 1.09 1.31 3.21
Total liabilities 49 52.20 57.90 65.10
Fixed assets 47.10 52.30 53 55.90
Intangible assets
Investments 1.17 0.46 1.10 1.83
Deferred tax asset (net) 0.02 0.30 0.25 0.48
Net working capital (3.10) (2.50) 3.23 4.35
Inventories 9.39 10.50 13.60 12.10
Inventory Days 46 41.50 -- 36.70
Sundry debtors 18.80 18.20 29.40 25
Debtor days 91.80 72.20 -- 75.70
Other current assets 5.66 6.28 7.08 6.73
Sundry creditors (30) (31) (35) (31)
Creditor days 145 123 -- 93.70
Other current liabilities (7.30) (6.50) (11) (8.60)
Cash 3.80 1.67 0.29 2.54
Total assets 49 52.20 57.90 65.10
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 46.30 70.80 105 89.10 76.60
Excise Duty -- -- -- 2.47 6.67
Net Sales 46.30 70.80 105 86.60 69.90
Other Operating Income -- -- -- -- --
Other Income 0.75 6.80 2.04 0.27 0.14
Total Income 47.10 77.60 107 86.90 70
Total Expenditure ** 46.90 72.50 99.50 83.20 65.90
PBIDT 0.20 5.17 7.05 3.69 4.09
Interest 1.52 2.21 2.95 1.34 1.68
PBDT (1.30) 2.96 4.11 2.35 2.42
Depreciation 2.93 3.11 2.81 2.97 3.05
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax 0.20 (0.90) (1.40) 0.20 --
Reported Profit After Tax (4.50) 0.72 2.69 (0.80) (0.60)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (4.40) 0.74 2.69 (0.80) (0.60)
Extra-ordinary Items -- 4.97 -- -- --
Adjusted Profit After Extra-ordinary item (4.40) (4.20) 2.69 (0.80) (0.60)
EPS (Unit Curr.) (4.80) 0.78 2.92 (0.90) (0.70)
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(%) 0.43 7.30 6.74 4.26 5.85
PBDTM(%) (2.90) 4.18 3.93 2.71 3.46
PATM(%) (9.60) 1.02 2.57 (0.90) (0.90)
Open ZERO Brokerage Demat Account