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 ₹ 8.37 Cr.
- Current Price ₹ 9.51
- High / Low ₹ 9.51 / 3.45
- Stock P/E
- Book Value ₹ 4.74
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Promoter holding has increased by 45.5% over last quarter.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.56% over 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: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | 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 | 0.00 | |
0.06 | 0.09 | 0.07 | 0.12 | 0.16 | 0.19 | 0.16 | 0.19 | 0.17 | 0.14 | 0.15 | 0.14 | 0.17 | |
Operating Profit | -0.06 | -0.09 | -0.07 | -0.12 | -0.16 | -0.19 | -0.16 | -0.19 | -0.17 | -0.14 | -0.15 | -0.14 | -0.17 |
OPM % | -33.33% | ||||||||||||
0.07 | 0.43 | 0.19 | 0.19 | 0.20 | 0.21 | 0.20 | 0.20 | 0.14 | 0.08 | 0.10 | 0.14 | 0.08 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.10 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Profit before tax | -0.09 | 0.25 | 0.03 | 0.07 | 0.04 | 0.02 | 0.04 | 0.01 | -0.05 | -0.07 | -0.06 | 0.00 | -0.09 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 100.00% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
-0.09 | 0.24 | 0.03 | 0.07 | 0.02 | 0.00 | 0.03 | 0.00 | -0.05 | -0.07 | -0.05 | 0.00 | -0.09 | |
EPS in Rs | -0.19 | 0.50 | 0.06 | 0.15 | 0.04 | 0.00 | 0.06 | 0.00 | -0.10 | -0.15 | -0.10 | 0.00 | -0.13 |
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: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -1000% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 27% |
3 Years: | 34% |
1 Year: | 147% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -2% |
3 Years: | -3% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 4.40 |
Reserves | -0.71 | -0.47 | -0.44 | -0.49 | -0.47 | -0.47 | -0.44 | -0.45 | -0.49 | -0.56 | -0.61 | -0.62 | -0.23 |
0.10 | 0.10 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | |
0.07 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
Total Liabilities | 1.86 | 2.11 | 2.07 | 1.98 | 1.96 | 1.96 | 1.97 | 2.06 | 1.95 | 1.87 | 1.80 | 1.79 | 4.19 |
0.37 | 0.22 | 0.13 | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 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 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.00 | 0.15 | 0.28 | 0.00 |
1.49 | 1.89 | 1.94 | 1.97 | 1.92 | 1.90 | 1.92 | 1.96 | 1.84 | 1.83 | 1.65 | 1.51 | 4.19 | |
Total Assets | 1.86 | 2.11 | 2.07 | 1.98 | 1.96 | 1.96 | 1.97 | 2.06 | 1.95 | 1.87 | 1.80 | 1.79 | 4.19 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -0.12 | 0.05 | -0.05 | 0.13 | -0.25 | -0.18 | 0.15 | 0.09 | 0.09 | -0.17 | -0.09 | |
0.00 | 0.05 | 0.00 | -0.01 | -0.03 | -0.02 | 0.01 | -0.04 | 0.02 | 0.01 | 0.03 | 0.01 | |
0.00 | 0.05 | 0.00 | 0.00 | -0.04 | 0.20 | 0.19 | -0.12 | -0.11 | 0.07 | 0.08 | 0.07 | |
Net Cash Flow | -0.01 | -0.02 | 0.05 | -0.06 | 0.06 | -0.07 | 0.02 | -0.01 | 0.00 | 0.17 | -0.07 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | -5.04% | -3.14% | 1.47% | 3.51% | 2.06% | 1.04% | 2.06% | 0.50% | -1.01% | -4.23% | -3.85% | 0.00% |
Documents
Announcements
- Closure of Trading Window 34m
- Board Meeting Outcome for Un-Audited Financial Results For The Quarter Ended 31.12.2023 14 Feb
- Results For The Quarter Ended 31.12.2023 14 Feb
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Board Meeting Intimation for Postponement To Wednesday, 14.02.2024
12 Feb - The meeting of the Board of the Company is scheduled on 14/02/2024 ,inter alia, to consider and approve Un-Audited Financial Results for the Quarter ended …
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Announcement under Regulation 30 (LODR)-Change in Registered Office Address
5 Feb - Of Registered Office from the state of Maharashtra to the state of Telangana.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
History
RichiRich Inventures Limited formerly known as RICHIRICH AGRO LIMITED is engaged in fund & non-fund based activities but not as an investment company. It originally operated 200 M.T. per day Solvent extraction at Jodhpur. Presently company is engaged in the activities of deploying its available funds, but not as “ Non–banking financial company” ( NBFC).[1]