Risi.Bo

RISI.BO maintains a strong liquidity position, with a current ratio of 3.1, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt score suggests a medium liquidity risk, primarily due to a negative net cash position after subtracting total debt. The company's capital structure is largely equity-driven, with total equity of INR 1318.56 million and minimal long-term debt of INR 4.27 million.

In terms of profitability, RISI.BO reports a return on equity (ROE) of 8.09% and a return on assets (ROA) of 6.99%. These figures suggest the company is generating returns above the industry median for ROE and ROA, indicating efficient use of equity and assets. The operating margin, calculated as operating income of INR 48.29 million on revenue of INR 743.61 million, stands at 6.5%, which is in line with the industry's preferred metrics.

Geographically and segment-wise, RISI.BO's revenue concentration is not disclosed in the available data. However, the company's exposure to the Tires & Rubber Products industry implies a focus on domestic and possibly regional markets, with potential exposure to global supply chain dynamics. The lack of segment-specific revenue breakdown limits the ability to assess diversification risk.

The company's growth trajectory is supported by a free cash flow of INR 94.33 million and a capital expenditure of INR -2.06 million, indicating a net outflow for capital investments. The outlook for the current fiscal year suggests a stable revenue performance, with no significant changes in the near term. The company's operating cash flow of INR 13.69 million supports its liquidity and operational flexibility.

Risk factors for RISI.BO include a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.0, indicating no leverage, but the negative net cash position raises concerns about short-term liquidity. The risk assessment also highlights the potential for dilution, though the probability is currently low. The company's capital structure and financial flexibility are key areas to monitor for future risk exposure.

Recent events and filings for RISI.BO are not detailed in the available data. However, the company's financial performance and risk profile suggest a stable but cautious outlook for the near term. The absence of recent significant events or regulatory actions implies a relatively low-profile risk environment for the company.