WEBSITE BSE:532766 NSE: RICHA IND Inc. Year: 1993 Industry: Textile My Bucket: Add Stock
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Richa Industries Ltd is an Indian manufacturing company incorporated in 1993 and based in Faridabad, Haryana that operates in the textile, pre-engineered building and engineering and construction sectors. The company historically engaged in knitting, dyeing, processing and finishing of knitted fabrics and also expanded into manufacturing structural steel pre-engineered buildings and turnkey EPC solutions for industrial and infrastructure projects, serving a mix of private and government clients with quality-oriented processes and modern technol...Read More
Richa Industries Ltd is an Indian manufacturing company incorporated in 1993 and based in Faridabad, Haryana that operates in the textile, pre-engineered building and engineering and construction sectors. The company historically engaged in knitting, dyeing, processing and finishing of knitted fabrics and also expanded into manufacturing structural steel pre-engineered buildings and turnkey EPC solutions for industrial and infrastructure projects, serving a mix of private and government clients with quality-oriented processes and modern technology. An ISO-certified public company listed on the Bombay Stock Exchange, Richa Industries built decades of operational experience across its diversified segments but in recent times has been undergoing corporate insolvency and liquidation proceedings while its business activities have significantly declined. ...Read Less
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Market Cap ₹4 Cr.
Stock P/E -0.2
P/B -
Current Price ₹1.7
Book Value ₹ 0
Face Value 10
52W High ₹2
Dividend Yield 0%
52W Low ₹ 1.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Jun 2024 | Sep 2024 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 80 | 43 | 36 | 33 | 25 | 30 | 6 | 10 | 9 | 15 |
| Other Income | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 80 | 44 | 36 | 32 | 25 | 30 | 6 | 10 | 9 | 15 |
| Total Expenditure | 69 | 40 | 71 | 75 | 25 | 91 | 7 | 10 | 14 | 12 |
| Operating Profit | 11 | 4 | -34 | -43 | 0 | -61 | -2 | -1 | -5 | 3 |
| Interest | 8 | 7 | 8 | 7 | 3 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -5 | -45 | -53 | -5 | -64 | -3 | -2 | -6 | 2 |
| Provision for Tax | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -5 | -45 | -55 | -5 | -64 | -3 | -2 | -6 | 2 |
| Adjustments | -0 | 5 | 45 | 55 | 5 | 64 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 | -6 | 2 |
| Adjusted Earnings Per Share | 0.1 | -2.3 | -19.1 | -23.5 | -2.2 | -27.5 | -1.3 | -0.8 | -2.5 | 0.9 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 277 | 302 | 480 | 506 | 192 | 156 | 43 | 35 | 37 | 26 | 11 | 40 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 278 | 303 | 481 | 507 | 193 | 156 | 43 | 35 | 37 | 26 | 11 | 40 |
| Total Expenditure | 230 | 257 | 431 | 465 | 256 | 246 | 53 | 43 | 41 | 27 | 21 | 43 |
| Operating Profit | 47 | 46 | 50 | 42 | -63 | -90 | -10 | -8 | -4 | -2 | -11 | -5 |
| Interest | 23 | 27 | 28 | 30 | 31 | 36 | 38 | 29 | 22 | 11 | 0 | 0 |
| Depreciation | 6 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 6 | 4 |
| Exceptional Income / Expenses | -9 | -1 | 1 | -0 | -0 | -35 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 9 | 14 | 4 | -103 | -171 | -57 | -46 | -35 | -20 | -17 | -9 |
| Provision for Tax | -0 | 1 | 3 | 1 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9 | 7 | 11 | 3 | -106 | -172 | -57 | -46 | -35 | -20 | -17 | -9 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 9 | 7 | 11 | 3 | -106 | -172 | -57 | -46 | -35 | -20 | -17 | -9 |
| Adjusted Earnings Per Share | 4.2 | 3.2 | 4.5 | 1.2 | -45.2 | -73.5 | -24.5 | -19.7 | -14.7 | -8.4 | -7.1 | -3.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -58% | -32% | -41% | -28% |
| Operating Profit CAGR | 0% | 0% | 0% | NAN% |
| PAT CAGR | 0% | 0% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -1% | 1% | 25% | -26% |
| ROE Average | 0% | 0% | 0% | -10% |
| ROCE Average | -22% | -15% | -16% | -12% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 106 | 113 | 127 | 130 | 24 | -148 | -205 | -252 | -275 | -294 | -311 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 77 | 48 | 35 | 17 | 29 | 11 | 11 | 11 | 110 | 110 | 110 |
| Other Non-Current Liabilities | 16 | 27 | 30 | 28 | 13 | 13 | 13 | 13 | 118 | 125 | 131 |
| Total Current Liabilities | 221 | 238 | 299 | 309 | 271 | 320 | 365 | 404 | 327 | 341 | 351 |
| Total Liabilities | 420 | 427 | 492 | 484 | 336 | 196 | 183 | 177 | 281 | 282 | 281 |
| Fixed Assets | 150 | 143 | 129 | 116 | 120 | 111 | 102 | 93 | 200 | 201 | 201 |
| Other Non-Current Assets | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 22 | 21 | 21 |
| Total Current Assets | 269 | 283 | 363 | 366 | 216 | 85 | 81 | 84 | 59 | 61 | 60 |
| Total Assets | 420 | 427 | 492 | 484 | 336 | 196 | 183 | 177 | 281 | 282 | 281 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 6 | 6 | 11 | 6 | 9 | 4 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 28 | 7 | 9 | 42 | 23 | -32 | -7 | 0 | 0 | -1 | 2 |
| Cash Flow from Investing Activities | -5 | -2 | 6 | 3 | -12 | -0 | 1 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -21 | -5 | -11 | -49 | -9 | 27 | 5 | 0 | 0 | 1 | -2 |
| Net Cash Inflow / Outflow | 2 | 1 | 5 | -5 | 2 | -5 | -0 | 0 | 0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 6 | 6 | 11 | 6 | 9 | 4 | 4 | 0 | 0 | 0 | 0 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.22 | 3.24 | 4.52 | 1.24 | -45.19 | -73.49 | -24.46 | -19.72 | -14.69 | -8.38 | -7.13 |
| CEPS(Rs) | 6.95 | 7.17 | 8.43 | 4.9 | -41.32 | -69.54 | -20.56 | -15.93 | -11.12 | -5.46 | -4.57 |
| DPS(Rs) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 47.38 | 50.62 | 54.19 | 55.43 | 10.24 | -63.25 | -87.72 | -107.43 | -116.83 | -125.21 | -132.34 |
| Core EBITDA Margin(%) | 16.7 | 15.07 | 10.2 | 8.2 | -30.27 | -58.34 | -25.02 | -23.27 | -10.67 | -7.13 | -101.78 |
| EBIT Margin(%) | 11.51 | 11.88 | 8.61 | 6.63 | -34.37 | -86.65 | -45.77 | -48.15 | -33.95 | -33.36 | -157.29 |
| Pre Tax Margin(%) | 3.3 | 2.83 | 2.84 | 0.79 | -49.19 | -109.55 | -134.49 | -131.75 | -94.22 | -77.19 | -157.6 |
| PAT Margin (%) | 3.4 | 2.39 | 2.21 | 0.57 | -50.38 | -110.62 | -134.49 | -131.75 | -94.22 | -77.19 | -157.6 |
| Cash Profit Margin (%) | 5.61 | 5.29 | 4.12 | 2.27 | -46.07 | -104.67 | -113.05 | -106.47 | -71.28 | -50.28 | -101.13 |
| ROA(%) | 2.4 | 1.71 | 2.3 | 0.6 | -25.82 | -64.75 | -30.31 | -25.71 | -15.1 | -7 | -5.95 |
| ROE(%) | 9.83 | 6.61 | 8.83 | 2.26 | -137.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 11.21 | 12.19 | 13.17 | 10.6 | -26.34 | -74.99 | -17.2 | -16.82 | -13.25 | -9.53 | -21.88 |
| Receivable days | 106.7 | 89.11 | 63.22 | 89.56 | 161.43 | 108.37 | 391.83 | 487.59 | 473.63 | 689.73 | 1719.95 |
| Inventory Days | 184.43 | 222.31 | 165.59 | 153.63 | 292.98 | 177.02 | 99.39 | 94.98 | 67.41 | 87.73 | 167.84 |
| Payable days | 120.5 | 116.74 | 71.39 | 85.71 | 110.54 | 75.79 | 732.53 | 515.43 | 697.04 | 724.77 | 1104.22 |
| PER(x) | 5.23 | 8.57 | 6.64 | 22.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.47 | 0.55 | 0.55 | 0.5 | 0.93 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 |
| Dividend Yield(%) | 2.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.81 | 0.81 | 0.54 | 0.47 | 1.19 | 1.72 | 7.25 | 9.85 | 10.21 | 14.99 | 35.79 |
| EV/Core EBITDA(x) | 4.73 | 5.32 | 5.15 | 5.63 | -3.62 | -2.97 | -29.81 | -43.09 | -99.18 | -232.34 | -35.5 |
| Net Sales Growth(%) | 2.56 | 9.33 | 58.8 | 5.49 | -62 | -19.12 | -72.62 | -17.73 | 4.59 | -30.37 | -58.35 |
| EBIT Growth(%) | -16.63 | 12.8 | 15.04 | -18.69 | -315 | -86.76 | 85.54 | 13.46 | 26.25 | 31.58 | -96.39 |
| PAT Growth(%) | -29.56 | -23.28 | 46.64 | -72.56 | -3743.15 | -62.63 | 66.71 | 19.41 | 25.21 | 42.95 | 14.96 |
| EPS Growth(%) | -46.57 | -23.27 | 39.66 | -72.56 | -3743.27 | -62.63 | 66.71 | 19.41 | 25.48 | 42.95 | 14.96 |
| Debt/Equity(x) | 1.71 | 1.68 | 1.56 | 1.38 | 8.92 | -1.82 | -1.52 | -1.38 | -1.34 | -1.29 | -1.22 |
| Current Ratio(x) | 1.22 | 1.19 | 1.21 | 1.18 | 0.8 | 0.27 | 0.22 | 0.21 | 0.18 | 0.18 | 0.17 |
| Quick Ratio(x) | 0.49 | 0.32 | 0.45 | 0.54 | 0.28 | 0.23 | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 |
| Interest Cover(x) | 1.4 | 1.31 | 1.49 | 1.13 | -2.32 | -3.78 | -0.52 | -0.58 | -0.56 | -0.76 | -513.15 |
| Total Debt/Mcap(x) | 3.67 | 3.07 | 2.81 | 2.75 | 9.58 | 77.56 | 271.3 | 250.5 | 51.49 | 118.41 | 135.75 |
| # | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
* The pros and cons are machine generated.
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