Richirich Inventures Ltd
Richirich Inventures is engaged in the business of investment in stock/ shares, advances and loans and is earning profits.The company is now diversifying to manufacture Agro based edible oil and Solvent Extraction of Rapeseed/Mustard.
- Market Cap ₹ 1.50 Cr.
- Current Price ₹ 3.14
- High / Low ₹ 6.11 / 1.96
- Stock P/E
- Book Value ₹ 3.73
- Dividend Yield 0.00 %
- ROCE -3.85 %
- ROE -3.31 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.84 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 24.0%
- Company has a low return on equity of -3.02% for 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.
Peer comparison
Sector: Edible Oil Industry: Solvent Extraction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
0.07 | 0.06 | 0.09 | 0.07 | 0.12 | 0.16 | 0.19 | 0.16 | 0.19 | 0.17 | 0.14 | 0.15 | 0.13 | |
Operating Profit | -0.07 | -0.06 | -0.09 | -0.07 | -0.12 | -0.16 | -0.19 | -0.16 | -0.19 | -0.17 | -0.14 | -0.15 | -0.09 |
OPM % | -225.00% | ||||||||||||
0.17 | 0.07 | 0.43 | 0.19 | 0.19 | 0.20 | 0.21 | 0.20 | 0.20 | 0.14 | 0.08 | 0.10 | 0.06 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.10 | 0.10 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.00 | -0.09 | 0.25 | 0.03 | 0.07 | 0.04 | 0.02 | 0.04 | 0.01 | -0.05 | -0.07 | -0.06 | -0.03 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 100.00% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
Net Profit | 0.00 | -0.09 | 0.24 | 0.03 | 0.07 | 0.02 | 0.00 | 0.03 | 0.00 | -0.05 | -0.07 | -0.05 | -0.03 |
EPS in Rs | 0.00 | -0.19 | 0.50 | 0.06 | 0.15 | 0.04 | 0.00 | 0.06 | 0.00 | -0.10 | -0.15 | -0.10 | -0.06 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -50% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | % |
3 Years: | % |
TTM: | 70% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | 1% |
3 Years: | -4% |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -3% |
Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | |
Reserves | -0.62 | -0.71 | -0.47 | -0.44 | -0.49 | -0.47 | -0.47 | -0.44 | -0.45 | -0.49 | -0.56 | -0.61 |
0.00 | 0.10 | 0.10 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.01 | 0.00 | |
0.16 | 0.07 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | |
Total Liabilities | 1.94 | 1.86 | 2.11 | 2.07 | 1.98 | 1.96 | 1.96 | 1.97 | 2.06 | 1.95 | 1.87 | 1.80 |
0.47 | 0.37 | 0.22 | 0.13 | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | 0.04 | 0.04 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.00 | 0.15 |
1.47 | 1.49 | 1.89 | 1.94 | 1.97 | 1.92 | 1.90 | 1.92 | 1.96 | 1.84 | 1.83 | 1.65 | |
Total Assets | 1.94 | 1.86 | 2.11 | 2.07 | 1.98 | 1.96 | 1.96 | 1.97 | 2.06 | 1.95 | 1.87 | 1.80 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.24 | -0.01 | -0.12 | 0.05 | -0.05 | 0.13 | -0.25 | -0.18 | 0.15 | 0.09 | 0.09 | -0.17 | |
0.00 | 0.00 | 0.05 | 0.00 | -0.01 | -0.03 | -0.02 | 0.01 | -0.04 | 0.02 | 0.01 | 0.03 | |
0.00 | 0.00 | 0.05 | 0.00 | 0.00 | -0.04 | 0.20 | 0.19 | -0.12 | -0.11 | 0.07 | 0.08 | |
Net Cash Flow | -0.24 | -0.01 | -0.02 | 0.05 | -0.06 | 0.06 | -0.07 | 0.02 | -0.01 | 0.00 | 0.17 | -0.07 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | 0.00% | -5.04% | -3.14% | 1.47% | 3.51% | 2.06% | 1.04% | 2.06% | 0.50% | -1.01% | -4.23% | -3.85% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Jul - Copy of Newspaper cutting published today i.e. Saturday, July 16th, 2022 with respect to information of the financial results is specified in Regulation 33 of …
- Unaudited Financial Results Of The Company For The Quarter Ended 15 Jul
- Board Meeting Outcome for Outcome Of Board Meeting Held On July 14, 2022 14 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - In accordance with the provisions of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, please find enclosed herewith Certificate received from M/s. Adroit …
- Board Meeting Intimation for Notice Of Board Meeting To Be Held On Thursday, July 14Th, 2022 7 Jul
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse