Richa Info Systems

₹78.7 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹19 Cr.

Stock P/E

P/B 1.4

Current Price ₹78.7

Book Value ₹ 54.8

Face Value 10

52W High ₹115

Dividend Yield 0%

52W Low ₹ 50

Edit Ratio

Richa Info Systems Research see more...

Overview Inc. Year: 2010Industry: Electronics - Components

Richa Info Systems Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Richa Info Systems Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Richa Info Systems Profit & Loss

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	15	18	20	32	34
Other Income	0	0	0	0	0
Total Income	15	18	20	32	34
Total Expenditure	14	17	19	30	31
Operating Profit	1	1	1	2	4
Interest	0	0	0	1	2
Depreciation	0	0	0	0	1
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	0	0	1	1	1
Provision for Tax	0	0	0	0	0
Profit After Tax	0	0	1	1	1
Adjustments	0	0	0	0	0
Profit After Adjustments	0	0	1	1	1
Adjusted Earnings Per Share	0	0	6	4.4	3.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	6%	24%	0%	0%
Operating Profit CAGR	100%	59%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-26%	NA%	NA%	NA%
ROE Average	6%	30%	42%	42%
ROCE Average	10%	16%	21%	21%

Richa Info Systems Balance Sheet

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	0	1	1	13	13
Minority's Interest	0	0	0	0	0
Borrowings	1	1	2	9	8
Other Non-Current Liabilities	-0	-0	-0	-0	0
Total Current Liabilities	1	3	5	9	10
Total Liabilities	3	4	8	30	32
Fixed Assets	0	0	0	0	12
Other Non-Current Assets	0	0	0	0	0
Total Current Assets	2	4	7	29	20
Total Assets	3	4	8	30	32

Richa Info Systems Cash Flow

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	2	4
Cash Flow from Operating Activities	-0	-2	1	-17	9
Cash Flow from Investing Activities	-0	-0	-0	-0	-13
Cash Flow from Financing Activities	0	2	1	20	-1
Net Cash Inflow / Outflow	0	-0	2	3	-4
Closing Cash & Cash Equivalent	0	0	2	4	0

Richa Info Systems Ratios

#	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	6.03	4.41	3.36
CEPS(Rs)	3.27	3.96	6.91	4.8	6.57
DPS(Rs)	0	0	0	0	0
Book NAV/Share(Rs)	0	0	11.66	51.41	54.81
Core EBITDA Margin(%)	3.18	4.63	6.92	5.91	10.48
EBIT Margin(%)	2.5	3.84	6.4	6.19	8.4
Pre Tax Margin(%)	1.94	2.71	4.9	4.18	3.54
PAT Margin (%)	1.31	1.9	3.63	3.34	2.39
Cash Profit Margin (%)	2.65	2.73	4.16	3.63	4.67
ROA(%)	7.61	10.18	12.68	5.77	2.63
ROE(%)	55.51	63.91	69.45	15.42	6.32
ROCE(%)	28.41	28.72	27.24	11.75	10.03
Receivable days	34.41	31.88	42.3	70.57	99.4
Inventory Days	5.4	14.18	30.15	32.07	56.11
Payable days	15.69	11.42	8.98	9.63	19.19
PER(x)	0	0	0	21.76	32.75
Price/Book(x)	0	0	0	1.87	2.01
Dividend Yield(%)	0	0	0	0	0
EV/Net Sales(x)	0.06	0.15	0.14	1.07	1.24
EV/Core EBITDA(x)	1.48	3.21	2.06	16.48	11.64
Net Sales Growth(%)	0	17.47	14.56	59.76	6.45
EBIT Growth(%)	0	80.75	90.79	54.67	44.49
PAT Growth(%)	0	70.03	118.47	46.88	-23.87
EPS Growth(%)	0	0	118.47	-26.86	-23.87
Debt/Equity(x)	2.71	3.89	3.3	1.22	1.22
Current Ratio(x)	1.52	1.38	1.6	3.4	1.92
Quick Ratio(x)	1.37	0.95	1.12	2.99	1.24
Interest Cover(x)	4.5	3.41	4.29	3.08	1.73
Total Debt/Mcap(x)	0	0	0	0.66	0.61

Richa Info Systems Shareholding Pattern

#	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	67.08	67.08	63.99	63.66	53.37
FII	0	0	0	0	0
DII	0	0	0	0	0
Public	32.92	32.92	36.01	36.34	46.63
Others	0	0	0	0	0
Total	100	100	100	100	100

#	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.16	0.16	0.16	0.15	0.13
FII	0	0	0	0	0
DII	0	0	0	0	0
Public	0.08	0.08	0.09	0.09	0.11
Others	0	0	0	0	0
Total	0.24	0.24	0.24	0.24	0.24

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 30%
Company has reduced debt.

Cons

Debtor days have increased from 9.63 to 19.19days.

* 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.