RISHABH.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio32.90
Net Profit Margin0.06
Acid Test Ratio1.72
Inventory Turnover1.74
Coverage Ratio8.51
Debt to Equity0.10
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.06
Return on Assets1.38
Return on Equity0.07
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.72
Current Ratio2.66
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.74
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio8.51
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.10
Interest Coverage Ratio13.80
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio32.90
Gross Profit Margin0.55
Price to Book Ratio2.33
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Rishabh Instruments Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 7803590000 6489280000 5638920000
Total Non Current Assets 2894180000 2391580000 2313600000
Other Non Current Assets -10000 -20000 -
Non Current Prepaid Assets 7220000 5320000 8190000
Non Current Deferred Taxes Assets 25010000 21190000 17320000
Financial Assets - - -
Investment In Financial Assets 6740000 4830000 28370000
Held To Maturity Securities - - -
Available For Sale Securities 6740000 4830000 28370000
Financial Assets Fair Value - - -
Long Term Equity Investment 2000000 2150000 2080000
Investments In Associates At Cost 2000000 2150000 2080000
Goodwill And Other Intangible Assets 303980000 266130000 252590000
Other Intangible Assets 83060000 52710000 42020000
Goodwill 220920000 213420000 210570000
Net Ppe 2543930000 2084400000 1997330000
Accumulated Depreciation -983230000 -380530000 -508800000
Gross Ppe 3527160000 2464930000 2506130000
Construction In Progress 148050000 158430000 53790000
Other Properties 48800000 183210000 375730000
Machinery Furniture Equipment 2097300000 1097090000 1087530000
Buildings And Improvements 1145460000 947510000 913950000
Land And Improvements 87550000 78690000 75130000
Properties - - -
Current Assets 4909410000 4097700000 3325320000
Other Current Assets 224900000 - -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 245360000 268470000 177430000
Inventory 1747080000 1535060000 1284170000
Other Inventories 54560000 48220000 -
Finished Goods 174750000 169180000 158230000
Work In Process 328750000 238910000 251910000
Raw Materials 1189020000 1078750000 874030000
Other Receivables 34690000 12590000 11130000
Taxes Receivable 23730000 - -
Accounts Receivable 1294250000 1209040000 799790000
Allowance For Doubtful Accounts Receivable -8280000 -9490000 -12960000
Gross Accounts Receivable 1302530000 1218530000 812750000
Cash Cash Equivalents And Short Term Investments 1585580000 1070660000 1051290000
Other Short Term Investments 1078380000 405010000 588880000
Cash And Cash Equivalents 507200000 665650000 462410000
Cash Equivalents 104330000 398890000 227420000
Cash Financial 402870000 266760000 234990000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 41180000 362900000 503280000
Total Debt 576450000 1058680000 1033200000
Total Liabilities Net Minority Interest 2165860000 2401800000 2177940000
Total Non Current Liabilities Net Minority Interest 323350000 396070000 469320000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - 22640000 17330000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 33140000 49710000 61760000
Long Term Debt And Capital Lease Obligation 169420000 264520000 336770000
Long Term Capital Lease Obligation 17070000 6170000 590000
Long Term Debt 152350000 258350000 336180000
Long Term Provisions 120790000 81840000 53460000
Current Liabilities 1842510000 2005730000 1708620000
Other Current Liabilities 344230000 -10000 -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 407030000 794160000 696430000
Current Capital Lease Obligation 11000000 23960000 66920000
Current Debt 396030000 770200000 629510000
Pension And Other Post Retirement Benefit Plans Current - 43270000 34270000
Current Provisions 95220000 60560000 10060000
Payables 1167330000 1037640000 911750000
Other Payable 361290000 209120000 232350000
Dividends Payable - - -
Total Tax Payable 17270000 - 1130000
Accounts Payable 788770000 828520000 678270000
Common Stock Equity 5590150000 3902130000 3296700000
Total Capitalization 5742500000 4268660000 3741060000
Total Equity Gross Minority Interest 5637730000 4087480000 3460980000
Minority Interest 47580000 77170000 56100000
Stockholders Equity 5590150000 4010310000 3404880000
Other Equity Interest 287830000 91670000 11820000
Treasury Stock - - -
Retained Earnings 3356610000 2956280000 2504120000
Additional Paid In Capital 1094550000 315040000 461290000
Capital Stock 382050000 400680000 254430000
Common Stock 382050000 292500000 146250000

Income statement interpretation for Rishabh Instruments Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 6789500000 5626660000 4678450000
Operating Revenue 6789500000 5626660000 4678450000
Cost Of Revenue 3039920000 2676100000 2086430000
Gross Profit 3749580000 2950560000 2592020000
Ebitda 826350000 849540000 825740000
Ebit 550360000 644930000 625940000
Operating Income 441890000 564470000 570560000
Net Income 396610000 468170000 470640000
Net Income From Continuing Operation Net Minority Interest 396610000 468170000 470640000
Net Income From Continuing And Discontinued Operation 396610000 468170000 470640000
Net Income Common Stockholders 396610000 468170000 470640000
Net Income Including Noncontrolling Interests 398940000 496870000 496520000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 398940000 496870000 496520000
Normalized Income 396187990 466050436 471059067
Normalized Ebitda 825810000 846950000 826240000
Total Unusual Items 540000 2590000 -500000
Total Unusual Items Excluding Goodwill 540000 2590000 -500000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 275990000 204610000 199800000
Reconciled Cost Of Revenue 3039920000 2676100000 2086430000
Total Expenses 6347610000 5062190000 4107890000
Operating Expense 3307690000 2386090000 2021460000
Other Operating Expenses 915810000 630240000 436760000
Depreciation And Amortization In Income Statement 275990000 204600000 199800000
Amortization 33840000 13220000 16330000
Depreciation Income Statement 242150000 191380000 183470000
Selling General And Administration 215250000 169670000 152510000
Selling And Marketing Expense 176740000 105170000 76830000
General And Administrative Expense 38510000 64500000 75680000
Rent And Landing Fees 18860000 2670000 670000
Tax Provision 111540000 110280000 95890000
Pretax Income 510480000 607150000 592410000
Other Non Operating Income Expenses 47480000 26540000 15350000
Special Income Charges 540000 2590000 -500000
Other Special Charges -540000 -2590000 500000
Write Off - - -
Net Non Operating Interest Income Expense 7890000 -1500000 -8740000
Total Other Finance Cost 6330000 4810000 4630000
Interest Expense Non Operating 39880000 37780000 33530000
Interest Income Non Operating 54100000 41090000 29420000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 10.61 12.33 12.40
Basic Eps 10.71 12.33 12.40
Diluted Ni Avail To Com Stockholders 396610000 468170000 470640000
Net Income From Continuing Operations 510480000 607150000 592410000
Minority Interests -2330000 -28700000 -25880000

Cash flow analysis for Rishabh Instruments Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 760350000 275080000 132820000
Changes In Cash -334600000 202920000 -45460000
Taxes Refund Paid -114980000 -132870000 -111070000
Change In Working Capital -104120000 -484610000 -515340000
Change In Other Current Liabilities 128680000 63320000 43740000
Change In Other Current Assets 15030000 -72120000 -41340000
Change In Payable -47090000 153590000 59410000
Change In Inventory -212020000 -250890000 -490030000
Change In Receivables -26410000 -405790000 -81080000
Other Non Cash Items -13320000 7070000 2280000
Stock Based Compensation 207480000 79850000 -
Provision And Write Off Of Assets -790000 -3470000 -35560000
Depreciation And Amortization 275990000 204610000 199800000
Amortization Cash Flow 33840000 13220000 -
Depreciation 242150000 191390000 199800000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -1321390000 -27160000 -107600000
Net Other Investing Changes - -20000 -
Interest Received Cfi 32140000 43680000 29570000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -645180000 222380000 33720000
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale -19000000 -4630000 -14080000
Sale Of Business - - -
Purchase Of Business -19000000 -4630000 -14080000
Net Ppe Purchase And Sale -689350000 -288570000 -156810000
Sale Of Ppe 610000 13990000 1650000
Purchase Of Ppe -689960000 -302560000 -158460000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 226440000 -45000000 -70680000
Net Other Financing Charges - - -
Interest Paid Cff -40810000 -49170000 -31520000
Cash Dividends Paid -8830000 -8840000 -10730000
Common Stock Dividend Paid - - -
Net Common Stock Issuance 758310000 - -
Common Stock Payments -25950000 - -
Common Stock Issuance 784260000 - -
Repurchase Of Capital Stock -25950000 - -
Repayment Of Debt - - -
Issuance Of Debt - 62850000 46180000
Issuance Of Capital Stock 784260000 - -
Net Issuance Payments Of Debt -480160000 62850000 46180000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -480160000 62850000 46180000
Long Term Debt Payments - - -
Long Term Debt Issuance - 62850000 46180000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of RISHABH.NS (Rishabh Instruments Limited)

Above is the summary for fundamental analysis of Rishabh Instruments Limited , whose ticker name is RISHABH.NS and belongs to sector Technology, and it is listed in NSE (National Stock Exchange).

The Rishabh Instruments Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 32.90, RISHABH.NS has a net profit margin of 0.06, the acid test ratio for RISHABH.NS is 1.72, RISHABH.NS has an inventory turnover of 1.74, and RISHABH.NS has debt-to-equity ratio of 0.10.

The RISHABH.NS whose company name is Rishabh Instruments Limited has made profit/loss of 3749580000 with total revenue of 6789500000, RISHABH.NS has assets worth of 7803590000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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