Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.45%
- Poor long term growth as Net Sales has grown by an annual rate of 10.03% and Operating profit at 8.01% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.12 times
2
Flat results in Dec 24
3
Stock is technically in a Bearish range
4
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-6.15%
0%
-6.15%
1 Year
-18.67%
0%
-18.67%
2 Years
88.17%
0%
88.17%
3 Years
58.1%
0%
58.1%
4 Years
39.03%
0%
39.03%
5 Years
131.65%
0%
131.65%
Riba Textiles for the last several years.
Risk Adjusted Returns v/s Sensex 
Returns Beta
Beta has not been calculated since enough price history is not available
Quality key factors 
Factor
Value
Sales Growth (5y)
10.03%
EBIT Growth (5y)
8.01%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
4.24
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.63
Tax Ratio
27.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.69%
ROE (avg)
8.74%
Valuation key factors
Factor
Value
P/E Ratio
8
Industry P/E
18
Price to Book Value
0.76
EV to EBIT
7.69
EV to EBITDA
5.73
EV to Capital Employed
0.86
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.38%
ROE (Latest)
9.46%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Shareholding Snapshot : Dec 2024
Shareholding Compare (%holding) 
Majority shareholders
Promoters
Pledged Promoter Holdings
None
Mutual Funds
Held by 0 Schemes
FIIs
Held by 0 FIIs
Promoter with highest holding
Asha Garg (23.9%)
Highest Public shareholder
Dheeraj Kumar Lohia (2.7%)
Individual Investors Holdings
32.97%
Quarterly Results Snapshot (Standalone) - Dec'24 - YoY
Dec'24
Dec'23
Change(%)
Net Sales
75.69
56.35
34.32%
Operating Profit (PBDIT) excl Other Income
6.83
5.00
36.60%
Interest
1.78
1.00
78.00%
Exceptional Items
0.00
0.00
Standalone Net Profit
2.05
1.85
10.81%
Operating Profit Margin (Excl OI)
9.02%
8.87%
0.15%
Values in Rs Cr.
Net Sales
YoY Growth in quarter ended Dec 2024 is 34.32% vs -4.56% in Dec 2023
Standalone Net Profit
YoY Growth in quarter ended Dec 2024 is 10.81% vs 134.18% in Dec 2023
Half Yearly Results Snapshot (Standalone) - Sep'24
Sep'24
Sep'23
Change(%)
Net Sales
137.84
116.53
18.29%
Operating Profit (PBDIT) excl Other Income
10.60
9.38
13.01%
Interest
2.50
2.42
3.31%
Exceptional Items
0.00
0.00
Standalone Net Profit
4.07
3.73
9.12%
Operating Profit Margin (Excl OI)
7.69%
8.05%
-0.36%
Values in Rs Cr.
Net Sales
Growth in half year ended Sep 2024 is 18.29% vs 0.37% in Sep 2023
Standalone Net Profit
Growth in half year ended Sep 2024 is 9.12% vs 35.14% in Sep 2023
Nine Monthly Results Snapshot (Standalone) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
213.53
172.88
23.51%
Operating Profit (PBDIT) excl Other Income
17.43
14.38
21.21%
Interest
4.28
3.42
25.15%
Exceptional Items
0.00
0.00
Standalone Net Profit
6.12
5.58
9.68%
Operating Profit Margin (Excl OI)
8.16%
8.32%
-0.16%
Values in Rs Cr.
Net Sales
YoY Growth in nine months ended Dec 2024 is 23.51% vs -1.29% in Dec 2023
Standalone Net Profit
YoY Growth in nine months ended Dec 2024 is 9.68% vs 57.18% in Dec 2023
Annual Results Snapshot (Standalone) - Mar'24
Mar'24
Mar'23
Change(%)
Net Sales
246.89
242.69
1.73%
Operating Profit (PBDIT) excl Other Income
0.00
0.00
Interest
4.65
4.49
3.56%
Exceptional Items
0.00
0.00
Standalone Net Profit
7.92
7.40
7.03%
Operating Profit Margin (Excl OI)
0.00%
0.00%
NA
Values in Rs Cr.
Net Sales
YoY Growth in year ended Mar 2024 is 1.73% vs 3.44% in Mar 2023
Standalone Net Profit
YoY Growth in year ended Mar 2024 is 7.03% vs 51.33% in Mar 2023
About Riba Textiles Ltd 
Riba Textiles Ltd
Micro Cap
Textile
Riba Textiles Ltd was incorporated in 1989. The Company is an export-oriented Terry Towels and Tufted Rugs manufacturing unit based 100 kms from New Delhi in the state Of Haryana, India. The Company is registered on the Indian stock market and has been growing with present capacity of 7,000 tons being increased to 9000 tons annually during 2021.
Company Coordinates 
Company Details
DD-14 Nehru Enclave, Opp Kalkaji Post Office New Delhi New Delhi : 110019
Registrar Details
Beetal Financial & Computer Services (P) Ltd , Beetal House , 99 Mandangir, 3rd Floor, Behind Local Shopping Centre, Near Dada Harsukhdas Mandir, New Delhi