Rishi Laser Ltd (RISHILASE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rishi Laser Ltd reported sales of ₹33.74 Cr, operating profit of ₹2.61 Cr (OPM 7.74%) and net profit of ₹1.88 Cr for the quarter ended Mar 2023. Figures in ₹ crore, consolidated where available.
RISHILASE quarterly results (₹ Cr) Metric Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Sales 17.79 30.57 34.98 33.99 30.34 33.91 36.13 33.74 Expenses 17.86 29.34 32.88 32.16 29.09 31.98 33.08 31.13 Operating Profit -0.07 1.23 2.1 1.83 1.25 1.93 3.05 2.61 OPM -0.39% 4.02% 6% 5.38% 4.12% 5.69% 8.44% 7.74% Other Income 0.27 0.26 0.29 1.04 0.47 0.72 0.3 0.28 Interest 0.68 0.91 0.89 1.02 0.8 0.92 0.75 0.67 Depreciation 0.76 0.74 0.78 0.75 0.74 0.74 0.69 0.68 Profit before tax -1.24 -0.16 0.72 1.1 0.18 0.99 1.91 1.54 Tax -2.42% 25% -11.11% 14.55% -183.33% 22.22% 6.81% -22.08% Net Profit -1.21 -0.2 0.81 0.94 0.51 0.77 1.78 1.88 EPS in Rs -1.32 -0.22 0.88 1.01 0.55 0.84 1.94 2.05
RISHILASE profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sales 121 141 92 75 117 134 Expenses 116 134 94 73 112 125 Operating Profit 5 7 -3 2 5 9 OPM 4.2% 4.9% -2.8% 2.2% 4.4% 7% Other Income 3 3 7 2 2 2 Interest 4 4 3 2 4 3 Depreciation 4 4 4 4 3 3 Profit before tax -1 2 -3 -2 0 5 Tax -87% -91% -11% 8% 20% -7% Net Profit 0 4 -2 -2 0 5 EPS in Rs -0.13 3.8 -2.53 -2.4 0.35 5.37 Dividend Payout 0% 0% 0% 0% 0% 0%
RISHILASE balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Equity Capital 9 9 9 9 9 Reserves 28 24 23 31 35 Borrowings 20 17 16 16 9 Other Liabilities 48 38 38 38 30 Total Liabilities 104 89 86 94 84 Fixed Assets 53 52 47 56 54 CWIP 0 0 0 0 0 Investments 1 0 1 5 1 Other Assets 50 37 38 33 29 Total Assets 104 89 86 94 84
RISHILASE cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity 5 4 2 8 5 Cash from Investing Activity 0 1 3 -7 6 Cash from Financing Activity -7 -4 -4 -4 -10 Net Cash Flow -2 1 2 -3 1 Free Cash Flow 4 6 5 4 7 CFO/OP 75% -184% 145% 153% 53%
RISHILASE ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 76 72 92 45 42 Inventory Days 64 78 82 57 42 Days Payable 165 230 260 142 110 Cash Conversion Cycle -26 -80 -85 -40 -26 Working Capital Days -21 -48 -56 -31 -25 ROCE 10% -8% -2% 8% 14%