Rishab Financial Services Financials

BSE: 531218

₹3.04

₹-0.02 (-0.77%)

As on 09-Feb-2015IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

6.1

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Operating Income	0.40	0.46	0.42	0.43	0.44	0.43
Other Income	--	--	0.00	0.17	0.00	--
Total Income	0.40	0.46	0.42	0.60	0.44	0.43
Interest Expense	0.00	0.04	0.00	0.00	0.00	0.00
Operating Expenses	0.30	0.27	0.27	0.26	0.26	0.40
Exceptional Income/Expenses	0.19	-0.36	-0.20	--	--	--
Profit before Tax	0.28	-0.21	-0.06	0.31	0.14	0.02
Taxes	0.03	0.05	0.04	0.05	0.04	0.07
Profit after Tax	0.25	-0.26	-0.11	0.26	0.10	-0.04
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.25	-0.26	-0.11	0.26	0.10	-0.04

Liabilities (₹ Cr)	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Shareholder's Funds	4.40	4.15	4.41	4.52	4.26	3.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	1.26	1.45	1.07	0.38	0.53	0.79
Total Liabilities	5.67	5.60	5.48	4.90	4.79	4.65

Assets (₹ Cr)	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Non-Current Assets	4.72	4.85	3.95	0.05	0.07	0.44
Current Assets	0.95	0.75	1.53	4.85	4.72	4.20
Total Assets	5.67	5.60	5.48	4.90	4.79	4.65
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Cash From Operating Activities	-0.31	-0.32	-0.57	-0.48	-0.72	-0.51
Cash Flow from Investing Activities	-0.05	-0.53	0.00	-0.01	0.34	0.09
Cash from Financing Activities	0.38	0.44	0.90	0.43	0.44	0.41
Net Cash Inflow / Outflow	0.02	-0.40	0.33	-0.06	0.06	0.00

Financials Ratios	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Adjusted EPS (₹)	0.50	-0.52	-0.22	0.52	0.19	-0.09
Cash EPS (₹)	0.53	-0.50	-0.18	0.57	0.26	-0.06
Adjusted Book Value (₹)	8.80	8.30	8.82	9.04	8.52	7.71
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.62	-0.63	-1.13	-0.97	-1.43	-1.02
Free Cash Flow per Share (₹)	0.42	-0.51	-0.69	0.24	-0.51	-0.72

Profitability Ratios	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
ROCE (%)	5.90	-3.75	-1.36	7.16	3.46	0.61
ROE (%)	5.88	-6.09	-2.43	5.93	2.35	-1.14
ROA (%)	4.46	-4.70	-2.09	5.37	2.02	-0.95
EBIT Margin (%)	21.14	38.23	31.02	33.10	31.82	5.42
Net Margin (%)	62.57	-56.08	-25.67	43.17	21.65	-9.99
Cash Profit Margin (%)	66.36	-53.34	-21.75	65.79	29.60	-6.76

Growth Ratios	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Revenue Growth (%)	-13.55	10.45	-2.43	-1.85	1.46	2.43
EBIT Growth (%)	-52.21	36.13	-8.56	2.10	495.62	106.79
Net Profit Growth (%)	196.45	-139.76	-141.75	173.32	320.24	89.42
EPS Growth (%)	196.45	-139.76	-141.75	173.32	320.24	89.42
Book Value Growth (%)	6.05	-5.91	-2.40	6.11	10.50	2.83

Valuation Ratios	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Price / Earnings	7.07	--	--	10.67	12.61	--
Price / Book Value	0.40	--	--	0.61	0.28	0.77
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.73	28.60	33.69	7.98	6.06	76.80
Close Price (₹)	3.55	--	--	5.55	2.40	5.90
High Price (₹)	16.00	--	--	8.44	9.10	19.40
Low Price (₹)	3.55	--	--	2.40	2.09	4.90
Market Cap (₹ Cr)	1.77	--	--	2.77	1.20	2.95

Solvency Ratios	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debt to Equity	0.10	0.11	0.11	--	--	0.00
Short term debt to equity ratio	0.10	0.11	0.11	--	--	--
Current Ratio	0.75	0.52	1.43	12.65	8.85	5.30
Quick Ratio	0.75	0.52	1.43	12.65	8.85	5.30
Interest Coverage	2,486.77	-5.00	-266.23	1,950.22	193.25	52.22