NSE: RISHABH - Rishabh Instruments Limited

Yield per half year: -10.28%

Reporting Rishabh Instruments Limited

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ β‚Ή
19.35
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ β‚Ή
4.01 3.87 4.68 5.7
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.3039 0.3473 0.4706 0.4682
EV, ΠΌΠ»Ρ€Π΄ β‚Ή
19.73
EBIT, ΠΌΠ»Ρ€Π΄ β‚Ή
0.3793 0.4306 0.618 0.6587
EBITDA, ΠΌΠ»Ρ€Π΄ β‚Ή
0.5156 0.6415 0.8178 0.8633
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
2.84 2.99 3.4 4.01
FCF, ΠΌΠ»Ρ€Π΄ β‚Ή
0.2499 0.1753 -0.0256 -0.0275
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.7165 0.5293 0.1328 0.2751
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.3793 0.4306 0.618 0.6587
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ β‚Ή
1.99 1.85 2.03 2.58
CAPEX, ΠΌΠ»Ρ€Π΄ β‚Ή
0.4666 0.354 0.1585 0.3026


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.4284 0.5433 0.4624 0.6657
Short Term Investments β‚Ή
0.7459 0.636 0.5889 0.3949
Total Receivables β‚Ή
0.613 0.6845 0.8013 1.21
Total Current Assets β‚Ή
2.74 2.8 3.33 4.1
Активы, ΠΌΠ»Ρ€Π΄ β‚Ή
4.89 5.12 5.64 6.49
Short Term Debt β‚Ή
0.4994 0.536 0.6964 0.7942
Long Term Debt β‚Ή
0.4548 0.3362 0.2584
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
2.04 2.1 2.18 2.4
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
0.5216 0.5161 0.5708 0.393
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
0.9908 1.03 1.05
Interest income β‚Ή
0.0435 0.0294 0.0411
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° β‚Ή
0.0317 0.0335 0.0515
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0075 -0.0087 -0.0015
Goodwill β‚Ή
0.2112 0.2116 0.2106 0.2134
Амортизация, ΠΌΠ»Ρ€Π΄ β‚Ή
0.1363 0.2109 0.1998 0.2046
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
1.63 1.62 2.08 2.56
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы β‚Ή
0.7337 0.7941 1.28 1.54


Share

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 582.85 380.6 380.6
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 37.96 38.44
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.6754 -0.7149


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.71 11.6 13.82 11.67
ROA, % 6.21 6.78 8.35 7.21
ROIC, % 8.94 10.85 9.42
ROS, % 7.59 8.96 10.06 8.22 0 0 0
ROCE, % 13.29 14.25 17.86 16.11
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 12.87 16.56 17.48 15.16
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 7.59 8.96 10.06 8.22
Operation Margin, % 9.47 11.11 13.21 11.56 0 0 0
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -0.142


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
41.32
P/BV
4.82
P/S
3.4
P/FCF
-703.98 0 0 0
E/P
0.0242 0 0 0
EV/EBITDA
22.86
EV/Ebit
0 0 0
EV/S
3.46 0 0 0
EV/FCF
-718.06 0 0 0
Debt/EBITDA
1.54 1.26 1.22 0 0 0
Netdebt/Ebitda
1.01 0.8045 0.698 0.4553 0 0 0
Debt/Ratio
0.1935 0.1831 0.1622 0 0 0
Debt/Equity
0.3311 0.3033 0.2625 0 0 0
Debt/Net Income
2.85 2.19 2.25 0 0 0
Π‘Π΅Ρ‚Π°
3.06 3.03 3.03
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.008 0.0088 0.0107 0.0088
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
2.62 2.53 2.28 1.89


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