Ricoh India Ltd

Ricoh India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ricoh India Ltd

₹ 193 -4.99%
12 Dec 2016
ricoh.co.in BSE: 517496
About

Ricoh India Limited is a technology company. The Company is engaged in providing information technology (IT) services, and printers and accessories. It specializes in office imaging equipment, production print solutions and document management systems.

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Website BSE
  • Market Cap ₹ 769 Cr.
  • Current Price ₹ 193
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -304
  • Dividend Yield 0.00 %
  • ROCE -10.0 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.4% over past five years.
  • Contingent liabilities of Rs.1,094 Cr.
  • Company has high debtors of 188 days.

* 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.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
628 628 661 -259 153 223 280 216 490 191 88 233 168
547 547 772 -130 342 269 321 264 518 236 632 344 281
Operating Profit 81 81 -111 -129 -189 -46 -40 -48 -28 -45 -544 -111 -113
OPM % 13% 13% -17% -124% -21% -14% -22% -6% -23% -616% -48% -67%
13 13 1 64 -622 2 7 2 -7 2 2 2 -0
Interest 31 31 25 33 56 46 49 33 28 26 25 14 4
Depreciation 5 5 4 4 5 4 5 6 2 4 4 4 4
Profit before tax 58 58 -138 -102 -871 -94 -87 -85 -65 -73 -572 -128 -121
Tax % 28% 28% 6% 0% -0% 0% 0% -8% 0% 1% 0% 0% 0%
41 41 -147 -102 -869 -94 -87 -79 -65 -74 -572 -128 -121
EPS in Rs 10.43 10.43 -37.06 -25.66 -218.44 -23.69 -21.96 -19.76 -16.35 -18.54 -143.74 -32.14 -30.40
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
220 242 257 297 432 633 1,049 1,638 1,067 1,217 682 604
186 221 228 269 422 612 972 1,495 1,396 1,384 953 637
Operating Profit 34 21 29 28 9 21 76 143 -329 -166 -271 -33
OPM % 15% 9% 11% 9% 2% 3% 7% 9% -31% -14% -40% -5%
-2 2 3 1 2 2 2 18 -623 9 -533 -114
Interest 2 1 1 0 6 14 32 89 141 158 71 4
Depreciation 3 3 3 4 7 8 16 21 17 18 17 12
Profit before tax 28 20 28 25 -2 0 30 50 -1,109 -333 -893 -163
Tax % 41% 36% 38% 36% 5% 438% 43% 33% 1% -2% 0% 0%
16 13 17 16 -3 -1 17 34 -1,118 -327 -894 -163
EPS in Rs 4.11 3.15 4.34 4.12 -0.66 -0.33 4.33 8.52 -281.06 -82.11 -224.83 -40.95
Dividend Payout % 12% 0% 0% 0% 0% 0% 0% 12% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: -10%
3 Years: -17%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 24%
TTM: 89%
Stock Price CAGR
10 Years: -5%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 40 40 40 40 40 40 40 40 40 40 40 40
Reserves 46 58 75 92 84 83 100 129 -989 -192 -1,086 -1,250
0 0 0 0 115 254 357 702 2,345 1,266 1,495 1,474
60 83 98 122 139 369 363 425 737 833 944 983
Total Liabilities 146 181 214 254 378 746 860 1,295 2,133 1,946 1,393 1,246
13 10 12 15 35 34 69 64 67 64 46 33
CWIP 1 1 4 1 2 9 4 0 0 0 0 0
Investments 0 0 10 0 0 0 0 0 0 0 0 0
132 170 187 238 341 703 786 1,231 2,065 1,882 1,347 1,213
Total Assets 146 181 214 254 378 746 860 1,295 2,133 1,946 1,393 1,246

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
20 -9 35 -9 -63 -97 -59 -222 -1,482 177 -32 70
-3 -3 -18 8 -32 -15 -50 -14 -50 -56 -26 -158
-6 -3 -1 -0 109 127 72 265 1,515 -126 166 -3
Net Cash Flow 11 -15 17 -2 14 16 -37 28 -17 -5 108 -91

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 62 76 77 66 82 106 111 148 194 199 183 188
Inventory Days 146 180 106 108 99 130 102 57 291 117 109 99
Days Payable 153 171 166 121 122 189 152 100 262 252 441 659
Cash Conversion Cycle 56 85 17 53 59 47 62 105 223 64 -148 -371
Working Capital Days 55 95 71 66 95 114 116 153 372 216 -22 -158
ROCE % 40% 22% 27% 21% 2% 5% 14% 20% -24% -14% -36% -10%

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
73.60% 73.60% 73.60% 73.60% 73.60% 73.60% 73.60% 73.60% 73.60% 73.60% 73.60% 73.60%
0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
26.18% 26.18% 26.18% 26.18% 26.18% 26.18% 26.18% 26.18% 26.18% 26.18% 26.18% 26.18%
No. of Shareholders 15,99516,02816,03216,04416,05516,06115,79315,79215,79515,78915,80115,824

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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