Riba Textiles Ltd. logo

Riba Textiles Ltd. (RIBATEX)

Market Closed
16 Oct, 10:00 PM
MSE MSE
₹
62. 04
-0.18
-0.2893%
₹
608.61M Market Cap
11.45 P/E Ratio
- Div Yield
555 Volume
0 Eps
₹ 62.22
Previous Close
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Day Range
60.7 66.54
Year Range
49.02 95.9
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Riba Textiles Ltd. (RIBATEX) Statistics

Valuation metrics

Market Cap 608.61M
Enterprise value 623.09M
Trailing P/E (ttm) 7.93
Forward P/E 9.73
PEG ratio -2.77
Price/Sales (ttm) 0.25
Price/Book (mrq) 0.59
Enterprise Value/Revenue 0.25
Enterprise Value/EBITDA 2.58

Overview

Shares outstanding 9.65M
Float 3.1M
Shares short -
% Held by insiders 0.68%
% Held by institutions -
Average volume (10 days) 4.46K
Average volume (90 days) 5.69K

Price summary

52-Week low 49.02
52-Week high 95.9
Beta -0.07
50-Day moving average 65.73
200-Day moving average 70.36

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.03%
Operating margin 0.07%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.08%

Income Statement

Revenue (ttm) 2.65B
Revenue per share (ttm) 253.16
Quarterly revenue growth (yoy) -0.17%
Gross profit (ttm) 987.91M
EBITDA 204.21M
Net income to common (ttm) 71.83M
Diluted EPS (ttm) 8.14
Quarterly earnings growth (yoy) -0.43%

Balance Sheet

Total cash (mrq) 45.85M
Total cash per share (mrq) 4.3
Total debt (mrq) 747.68M
Total Debt/Equity (mrq) 0.72
Current ratio (mrq) 1.19%
Book value per share (mrq) 109.84

Cash Flow

Cash flow statement 142.41M
Levered free cash flow (LFCF) 85M