Rishi Laser Limited

BSE

526861

Stock

Yield per half year: +9.29%
Dividend yield: 0%
Sector: Materials

Reporting Rishi Laser Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				0.2691									0.2691	0.00
Выручка, млрд ₹			1.04	1.05	1.23	1.41	0.9197	0.7458	1.17	1.34	1.36	1.36	1.11	8.14
Чистая прибыль, млрд ₹			-0.0833	0.0092	-0.0012	0.0349	-0.0233	-0.0221	0.0032	0.0494	0.0873	0.0873	0.0189	-230.24
EV, млрд ₹				0.8401				0.2049	0.2975	0.2685	0.8509	0.8509	0.4924	0.26
EBIT, млрд ₹	-0.0682	-0.0826	-0.0139	0.007	0.072	0.0917	0.0447						0.0403	-226.32
Баланс стоимость, млрд ₹			0.3435	0.3488	0.3451	0.3696	0.3365	0.3201	0.4	0.4467	0.5392	0.5392	0.4085	9.89
FCF, млрд ₹								0.0229	0.0426	0.0315	0.0491	0.0491	0.0365	21.01
Операционный денежный поток, млрд ₹			0.0227	0.085	0.1158	0.0493	0.0443	0.0229	0.0776	0.0452	0.0893	0.0893	0.0559	15.05
Операционная прибыль, млрд ₹			-0.0109	0.0318	0.0102	0.0311	-0.0661	-0.0204	0.0211	0.0594	0.0945	0.0945	0.0177	-207.41
Операционные расходы, млрд ₹			1.06	0.9537	1.2	1.38	0.9582	0.7642	1.1	1.28	1.27	1.27	1.07	5.80
CAPEX, млрд ₹	0.0274	0.0091	0.0077	0.0082	0.0297	0.0081			0.0349	0.0137	0.0402	0.0402	0.0253	6.24

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	0.2147	0.2668	0.2585	0.3372		0.1752																		0.2505	-3.98
Выручка, млрд ₹														0.3391	0.3613	0.3374	0.3875	0.3536	0.3142	0.306	0.3701	0.3899	0.3696	0.3500	3.30
Чистая прибыль, млрд ₹														0.0077	0.0178	0.0188	0.0213	0.0194	0.0115	0.035	0.0163	0.0207	0.0136	0.0194	3.41
EV, млрд ₹	0.7845		0.7573													0.2685		0.5135		0.8509		1.59		0.7960	15.99
EBIT, млрд ₹	-0.0029	0.00039	0.0049	-0.000314		0.0015	-0.0046	-0.007	-0.0072															-0.0035	87.10
Баланс стоимость, млрд ₹								0.3365		0.2992	0.3201	0.305	0.4	0.4134		0.4467		0.4919		0.5392		0.5782		0.4939	6.94
Операционный денежный поток, млрд ₹					0.0868	0.1183		0.0443		-0.0024	0.0067	0.0287	0.0776	0.0131		0.0452								0.0343	46.49
Операционная прибыль, млрд ₹														0.0165	0.0237	0.0186	0.027	0.0243	0.0183	0.025	0.0226	0.028	0.0255	0.0239	6.86
Операционные расходы, млрд ₹								0.2025	0.0999							0.2633	0.3605	0.3294	0.2959	0.281	0.3474	0.3619	0.344	0.3260	3.06
CAPEX, млрд ₹					0.0081	0.0015						0.0228	0.0349	0.0053		0.0137								0.0156	55.64

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0161	0.0084	0.0251	0.0026	0.0161	0.0028	0.0024	0.001	0.0525	0.0525	0.0150	26.67
Short Term Investments ₹			0.006	0.0132	0.003	0.003	0.000367	0.0115	0.038	0.001	0.0132	0.0132	0.0128	104.73
Long term investments ₹	0.0123	0.0076	0.0075	0.0075									0.0087	-11.63
Total Receivables ₹			0.211	0.2376	0.25	0.294	0.182	0.1876	0.1457	0.1552	0.1516	0.1516	0.1644	-3.59
Total Current Assets ₹			0.3621	0.4039	0.421	0.4601	0.3225	0.3407	0.3544	0.2728	0.3644	0.3644	0.3310	2.47
Чистые активы, млрд ₹	0.6719	0.576	0.6111	0.5753	0.5589	0.5273	0.5219	0.4692	0.5595	0.5445			0.5245	0.64
Активы, млрд ₹			1.02	1.04	1.04	1.05	0.8934	0.8583	0.9372	0.84	0.9667	0.9667	0.8991	1.59
Short Term Debt ₹	0.5159	0.5539	0.0342	0.3229					0.0965	0.07	0.0298	0.0298	0.1107	-2.72
Long Term Debt ₹			0.2866	0.2566	0.1887	0.1005	0.0753	0.0599	0.036	0.0126	0.0708	0.0708	0.0509	-1.22
Задолженность, млрд ₹			0.6793	0.6898	0.6963	0.6756	0.5569	0.5382	0.5371	0.3933	0.4275	0.4275	0.4906	-5.15
Чистый долг, млрд ₹								0.1024	0.1275	0.0525	0.0481	0.0481	0.0826	-17.21
Долг, млрд ₹	0.6521	0.6389	0.3208	0.5795			0.0928	0.0788	0.1324	0.0826	0.1005	0.1005	0.0974	1.61
Interest income ₹		0.0916	0.073	0.044	0.0395	0.0359	0.0293	0.0236	0.0335	0.0294			0.0303	-3.92
Расходы на обслуживание долга ₹								0.0236	0.0346	0.0315	0.0214	0.0214	0.0278	-2.42
Чист. проц. доходы, млрд ₹				-0.0193	-0.0196	-0.0137	-0.0093	-0.0117	-0.0242	-0.0315			-0.0181	18.12
Себестоимость, млрд ₹			0.5812	0.6152	0.6937	0.7833	0.4908	0.4159	0.7027	0.7858	0.8326	0.8326	0.6456	11.15
Товарно материальные запасы ₹			0.1049	0.1183	0.1213	0.1363	0.1046	0.0939	0.1091	0.0898	0.1109	0.1109	0.1017	1.18

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹							0.0161		0.0094	0.0352		0.0029		0.0024		0.0025		0.001		0.0262		0.0525		0.0353		0.0235	69.81
Short Term Investments ₹							0.000367		0.0098	0.0115		0.021		0.038		0.0203		0.001		0.0029		0.0132		0.0362		0.0147	12.26
Long term investments ₹	0.0075		0.0226																							0.0150	73.59
Total Receivables ₹							0.182		0.1705	0.1876		0.1479		0.1457		0.1572		0.1552		0.1566		0.1516		0.1688		0.1579	1.43
Total Current Assets ₹							0.3225		0.2839	0.3407		0.3279		0.3544		0.3124		0.2728		0.2958		0.3644		0.3686		0.3228	3.36
Чистые активы, млрд ₹	0.3849		0.3778		0.5312		0.5219		0.5068	0.4692		0.4902		0.5595		0.5503		0.5445								0.5227	3.02
Активы, млрд ₹							0.8934		0.8379	0.8583		0.8657		0.9372		0.8872		0.84		0.8767		0.9667		1.01		0.9161	2.63
Short Term Debt ₹	0.3229	0.2554	0.2999	0.2999										0.0965		0.1049		0.07		0.0319		0.0298		0.0372		0.0548	-18.73
Long Term Debt ₹							0.076		0.0902	0.0604		0.0695		0.0362		0.000103		0.0126		0.0072		0.0708		0.0751		0.0332	273.73
Задолженность, млрд ₹							0.5569		0.5387	0.5382		0.5606		0.5371		0.4738		0.3933		0.3848		0.4275		0.4351		0.4229	-1.69
Чистый долг, млрд ₹																0.1186		0.0525		0.0129		0.0481		0.077		0.0618	-8.28
Долг, млрд ₹	0.5783		0.5186											0.1326		0.105		0.0826		0.0391		0.1005		0.1123		0.0879	1.35
Interest income ₹										0.0087	0.0068	0.0091	0.0089	0.0102	0.008	0.0092	0.0075	0.0067	0.0066							0.0076	-3.77
Расходы на обслуживание долга ₹							0.0072	0.0065										0.0059	0.0066	0.0068	0.0048	0.0031	0.0063	0.0061	0.0066	0.0054	6.58
Чист. проц. доходы, млрд ₹					-0.0078	-0.0048	0.0128	-0.0065										0.0029	-0.0066	-0.0068	-0.0048					-0.0044	-5.88
Себестоимость, млрд ₹																0.2005	0.2051	0.1905	0.2227	0.1923	0.1718	0.2458	0.1994	0.2112	0.1958	0.2048	2.65
Товарно материальные запасы ₹							0.1046		0.0808	0.0939		0.1137		0.1091		0.094		0.0898		0.0997		0.1109		0.1064		0.1002	2.51

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-16.57	-8.85	1	-0.1124		0.4007	-2.39	0.3503	5.38	9.49		9.49	2.65	88.32
Цена акции ао			38.55	25.65	12.07	8.5	14.35	24.3	88.93	146.85	143.15	143.15	83.52	58.41
Число акций ао, млн			9.19			9.19	9.19	9.19	9.19	9.19		9.19	9.19	0.00
FCF/акцию							2.49	4.63	3.43	5.34		5.34	3.97	21.01

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						1.01	0.5546	0.8365	1.94	2.05	2.32	2.11	1.25	3.8	2.25			2.35	-0.61
Цена акции ао						15.77	17.03	19.15	24.22	25.94	31.57	48.8	70.39			141.45	143.15	87.07	35.30
Число акций ао, млн	9.19	9.19	9.18	9.19	9.2													9.19	0.02

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-24.26	2.63	-0.3411	9.44	-6.92	-6.9	0.8055	11.68	17.7		17.7	13.89	3.27	-220.66
ROA, %			-8.15	0.8819	-0.113	3.34	-2.6	-2.57	0.3438	5.56	9.66		9.66	8.15	2.08	-230.02
ROS, %				0.8688	-0.0957	2.47	-2.53	-2.96	0.2746	3.69	6.41	6.41	6.41	9.14	2.76	-216.71
ROCE, %	-17.8	-36.29	-4.03	2.02	20.85	24.8	13.29					0	0	11.64	11.39	-226.95
Ebit margin, %							4.86					0	0		4.86	0.00
Рентаб EBITDA, %												0	0	18.69
Чистая рентаб, %			-7.99	0.8688	-0.0957	2.47	-2.53	-2.96	0.2746	3.69	6.41		6.41	9.28	0.9769	-220.43
Operation Margin, %				3.02	0.8316	2.21	-7.19	-2.74	1.8	4.43	6.95	6.95	6.95	12.43	3.48	-220.46

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-9.06	-4.32	7	-0.6711	2.33	1.86		4.21		4.69		7.67		4.19			13.89	4.52	17.64
ROA, %				-3.41	-1.54	2.61	-0.2365	0.9926	0.8668		2.24		2.26		3.79		2.09			8.15	2.25	19.25
ROS, %										4.94	5.58	5.51	5.49	3.67	11.42	4.39	5.3	3.68	6.41	9.14	6.24	-10.91
ROCE, %	-1.49	2.57	0.3829	-2.07																11.64	-0.1518	8.57
Чистая рентаб, %									2.27	4.94	5.58	5.51	5.49	3.67	11.42	4.39	5.3	3.68		9.28	5.69	0.05
Operation Margin, %										6.56	5.52	6.96	6.86	5.83	8.17	6.12	7.17	6.91	6.95	12.43	7.06	-3.18

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			29.38			52.78	4.37	9.2		9.2	43.39	23.93	-25.19
P/BV			0.7715	0.1543	0.3202	0.4251	0.4836	1.49		1.49	5.17	0.5746	57.39
P/S			0.2553	0.0565	0.1374	0.145	0.1611	0.5897		0.5897	3.90	0.2179	59.85
P/FCF								0	0	0	-17.22
E/P			0.034					0	0	0	0.05	0.0340	0.00
EV/EBIT								0	0	0
EV/S			0.7969		0.2748	0.2536	0.2002	0.625	0.625	0.625	3.66	0.3957	17.86
EV/FCF					8.95	6.99	8.51	17.33	17.33	17.33	-20.26	11.82	14.13
Debt/EBITDA								0	0	0	1.68
Netdebt/Ebitda								0	0	0	1.50
Debt/Ratio	0.5667	0.3136	0.5579	0.1039	0.0918	0.1413	0.0983	0.104	0.104	0.104	0.14	0.1079	2.53
Debt/Equity	2.99	0.9339	1.66	0.2758	0.2461	0.331	0.1849	0.1864	0.7927	0.7927	0.84	0.3482	26.36
Debt/Net Income	-4.3	-3.85	63.27	-3.99	-3.56	41.1	1.67	1.15	1.15	1.15	2.88	8.30	-179.77
PEG									-30.61	-30.61		-30.6100	0.00
Бета								-12.22	3.19	3.19	0.83	-4.5150	-151.09
Индекс Альтмана								0	1.53	1.53	6.27	1.53	0.00

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.12	-79.16	574.44	-64.07	-8.7			11.48	13.09	10.97	16.11			43.39	8.59	-213.11
P/BV	1.1	1.36	1.36	1.78	0.4615		0.5159	0.4836	1.02	1.49	2.61			5.17	1.22	38.30
P/S	0.8223	1	0.9117	1.06	0.7516			0.6402	0.7243	0.8052	1.09			3.90	0.8023	7.72
E/P	0.0708	-0.0126	0.0017	-0.0156	-0.115									0.05	-0.0141	-210.19
EV/S	3		2.67							2.78	4.07		0.625	3.66	2.63	-26.93
EV/FCF													17.33	-20.26	17.33	0.00
Debt/Ratio	0.6874		0.6161			0.1415	0.1183	0.0983	0.0446	0.104	0.1108		0.104	0.14	0.0923	1.13
Debt/Equity	2.97		2.73			0.3316	0.2539	0.1849	0.0795	0.1864	0.1942		0.7927	0.84	0.2875	33.79
Debt/Net Income	38.04		1152.45			14.26	13.65			2.88	5.43		1.15	2.88	7.47	-39.56
PEG													-30.61		-30.6100	0.00
Бета												4.59	3.19	0.83	3.89	-16.63
Индекс Альтмана												1.53	1.53	6.27	1.53	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2008	2011	LTM	Industry average	5 year average	CAGR 5
Дивиденд	1.25	1.75	2	2	2	1.25	0		1.80	-6.51
Див доход, ао, %	11.04	2.37	2.41	2.5	2.58	2.78	0	1.35	2.53	3.24

	2004Q3	2005Q3	2006Q3	2007Q3	2008Q3	2011Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1.25	1.75	2	2	2	1.25		1.80	-6.51
Див доход, ао, %	11.87	1.36	2.96	2.72	3.17	3.06	1.35	2.65	17.61

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.97	1.02	2.95	2.95	-0.22

	CAGR 5

	CAGR 5