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Consolidated Standalone

Richa industries

₹1.3 0 | 0%

Market Cap ₹3 Cr.

Stock P/E 0.0

P/B -

Current Price ₹1.3

Book Value ₹ 0

Face Value 10

52W High ₹2.3

Dividend Yield 0%

52W Low ₹ 1.1

Edit Ratio

Richa industries Research see more...

Overview Inc. Year: 1993Industry: Textile

Richa industries Share Price

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Peer Comparison

Richa industries Quarterly Results

#(Fig in Cr.) Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
Net Sales 127 88 149 143 80 43 36 33 25 30
Other Income 0 0 0 0 0 1 0 -1 0 0
Total Income 127 88 149 143 80 44 36 32 25 30
Total Expenditure 114 77 138 136 69 40 71 75 25 91
Operating Profit 13 12 11 7 11 4 -34 -43 0 -61
Interest 7 7 8 2 8 7 8 7 3 1
Depreciation 2 2 2 8 2 2 2 3 2 2
Exceptional Income / Expenses 0 0 0 -0 0 0 0 0 0 0
Profit Before Tax 4 2 1 -3 0 -5 -45 -53 -5 -64
Provision for Tax 1 0 0 -0 0 0 0 2 0 0
Profit After Tax 3 2 1 -3 0 -5 -45 -55 -5 -64
Adjustments -3 -2 -1 3 -0 5 45 55 5 64
Profit After Adjustments 0 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 1.3 0.9 0.2 -1.1 0.1 -2.3 -19.1 -23.5 -2.2 -27.5

Richa industries Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
Net Sales 301 270 277 302 480 506 192 156 43 35 124
Other Income 1 2 1 1 1 1 1 1 0 0 -1
Total Income 302 271 278 303 481 507 193 156 43 35 123
Total Expenditure 264 218 230 257 431 465 256 246 53 43 262
Operating Profit 39 54 47 46 50 42 -63 -90 -10 -8 -138
Interest 20 23 23 27 28 30 31 36 38 29 19
Depreciation 7 8 6 9 9 9 9 9 9 9 9
Exceptional Income / Expenses -1 -8 -9 -1 1 -0 -0 -35 0 0 0
Profit Before Tax 11 15 9 9 14 4 -103 -171 -57 -46 -167
Provision for Tax 5 1 -0 1 3 1 3 2 0 0 2
Profit After Tax 6 13 9 7 11 3 -106 -172 -57 -46 -169
Adjustments 0 0 0 0 0 0 0 0 0 0 169
Profit After Adjustments 6 13 9 7 11 3 -106 -172 -57 -46 0
Adjusted Earnings Per Share 3.6 7.9 4.2 3.2 4.5 1.2 -45.2 -73.5 -24.5 -19.7 -72.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -19% -43% -41% 0%
Operating Profit CAGR 0% 0% NAN% 0%
PAT CAGR 0% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -14% 22% -5% -25%
ROE Average 0% 0% -27% -9%
ROCE Average -17% -36% -25% -6%

Richa industries Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Shareholder's Funds 74 86 106 113 127 130 24 -148 -205 -252
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 92 92 77 48 35 17 29 11 11 11
Other Non-Current Liabilities 14 11 16 27 30 28 13 13 13 13
Total Current Liabilities 135 174 221 238 299 309 271 320 365 404
Total Liabilities 314 363 420 427 492 484 336 196 183 177
Fixed Assets 159 156 150 143 129 116 120 111 102 93
Other Non-Current Assets 1 5 1 1 1 2 1 0 0 0
Total Current Assets 155 202 269 283 363 366 216 85 81 84
Total Assets 314 363 420 427 492 484 336 196 183 177

Richa industries Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Opening Cash & Cash Equivalents 4 4 4 6 6 11 6 9 4 0
Cash Flow from Operating Activities 29 24 28 7 9 42 23 -32 -7 0
Cash Flow from Investing Activities -25 -10 -5 -2 6 3 -12 -0 1 0
Cash Flow from Financing Activities -5 -14 -21 -5 -11 -49 -9 27 5 0
Net Cash Inflow / Outflow 0 -0 2 1 5 -5 2 -5 -0 0
Closing Cash & Cash Equivalent 4 4 6 6 11 6 9 4 4 0

Richa industries Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Earnings Per Share (Rs) 3.6 7.9 4.22 3.24 4.52 1.24 -45.19 -73.49 -24.46 -19.72
CEPS(Rs) 7.67 12.33 6.95 7.17 8.43 4.9 -41.32 -69.54 -20.56 -15.93
DPS(Rs) 0.5 0.5 0.5 0 0 0 0 0 0 0
Book NAV/Share(Rs) 43.38 50.7 47.38 50.62 54.19 55.43 10.24 -63.25 -87.72 -107.43
Core EBITDA Margin(%) 12.53 19.29 16.7 15.07 10.2 8.2 -30.27 -58.34 -25.02 -23.27
EBIT Margin(%) 10.28 14.16 11.51 11.88 8.61 6.63 -34.37 -86.65 -45.77 -48.15
Pre Tax Margin(%) 3.75 5.5 3.3 2.83 2.84 0.79 -49.19 -109.55 -134.49 -131.75
PAT Margin (%) 2.02 4.96 3.4 2.39 2.21 0.57 -50.38 -110.62 -134.49 -131.75
Cash Profit Margin (%) 4.31 7.74 5.61 5.29 4.12 2.27 -46.07 -104.67 -113.05 -106.47
ROA(%) 1.99 3.94 2.4 1.71 2.3 0.6 -25.82 -64.75 -30.31 -25.71
ROE(%) 8.32 16.79 9.83 6.61 8.83 2.26 -137.63 0 0 0
ROCE(%) 12.28 14.13 11.21 12.19 13.17 10.6 -26.34 -74.99 -17.2 -16.82
Receivable days 52.19 81.77 106.7 89.11 63.22 89.56 161.43 108.37 391.83 487.59
Inventory Days 117.99 145.06 184.43 222.31 165.59 153.63 292.98 177.02 99.39 94.98
Payable days 26.39 63.4 120.5 116.74 71.39 85.71 110.54 75.79 732.53 515.43
PER(x) 3.88 2.03 5.23 8.57 6.64 22.45 0 0 0 0
Price/Book(x) 0.32 0.32 0.47 0.55 0.55 0.5 0.93 -0.02 -0.01 -0.01
Dividend Yield(%) 3.58 3.13 2.27 0 0 0 0 0 0 0
EV/Net Sales(x) 0.68 0.81 0.81 0.81 0.54 0.47 1.19 1.72 7.25 9.85
EV/Core EBITDA(x) 5.3 4.07 4.73 5.32 5.15 5.63 -3.62 -2.97 -29.81 -43.09
Net Sales Growth(%) 31.86 -10.55 2.56 9.33 58.8 5.49 -62 -19.12 -72.62 -17.73
EBIT Growth(%) 7.5 23.2 -16.63 12.8 15.04 -18.69 -315 -86.76 85.54 13.46
PAT Growth(%) -27.96 119.56 -29.56 -23.28 46.64 -72.56 -3743.15 -62.63 66.71 19.41
EPS Growth(%) -27.96 119.56 -46.57 -23.27 39.66 -72.56 -3743.27 -62.63 66.71 19.41
Debt/Equity(x) 2.52 2.28 1.71 1.68 1.56 1.38 8.92 -1.82 -1.52 -1.38
Current Ratio(x) 1.15 1.16 1.22 1.19 1.21 1.18 0.8 0.27 0.22 0.21
Quick Ratio(x) 0.44 0.48 0.49 0.32 0.45 0.54 0.28 0.23 0.19 0.19
Interest Cover(x) 1.57 1.64 1.4 1.31 1.49 1.13 -2.32 -3.78 -0.52 -0.58
Total Debt/Mcap(x) 7.84 7.23 3.67 3.07 2.81 2.75 9.58 77.56 271.3 250.5

Richa industries Shareholding Pattern

# 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

Pros

  • Debtor days have improved from 732.53 to 515.43days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Richa industries News

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