Richa Industries Ltd

₹ 1.61 2.55%

10 Sep 4:01 p.m.

About

Incorporated in 1993, Richa Industries Ltd is in the business of Textile, Construction and Engineering^[1]

Key Points

Business Overview:^[1]
RIL is an ISO certified manufacturing company in Pre-Engineered Building (PEB), EPC
(Engineering, Procurement and Construction) and the Textile sectors.

Website BSE

Market Cap ₹ 3.77 Cr.
Current Price ₹ 1.61
High / Low ₹ 2.41 / 1.28
Stock P/E
Book Value ₹ -34.1
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.

* 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

Industrials Construction Construction Civil Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Jun 2024	Mar 2025	Jun 2025
	126.67	88.09	148.52	143.12	80.13	43.03	36.20	33.09	25.23	29.66	5.76	8.89	9.37
	113.90	76.79	137.89	136.30	69.44	40.39	70.62	74.73	25.26	91.07	7.47	11.53	14.13
Operating Profit	12.77	11.30	10.63	6.82	10.69	2.64	-34.42	-41.64	-0.03	-61.41	-1.71	-2.64	-4.76
OPM %	10.08%	12.83%	7.16%	4.77%	13.34%	6.14%	-95.08%	-125.84%	-0.12%	-207.05%	-29.69%	-29.70%	-50.80%
	0.08	0.36	0.23	-0.02	0.09	1.40	0.07	-1.13	0.07	-34.25	0.00	-0.78	0.00
Interest	6.81	7.26	7.93	2.22	8.29	7.15	8.34	7.35	2.96	0.98	0.00	0.00	0.00
Depreciation	2.12	2.12	2.11	7.61	2.15	2.15	2.15	2.62	2.27	2.25	1.30	1.18	1.08
Profit before tax	3.92	2.28	0.82	-3.03	0.34	-5.26	-44.84	-52.74	-5.19	-98.89	-3.01	-4.60	-5.84
Tax %	25.51%	10.96%	30.49%	-13.86%	11.76%	1.90%	0.00%	4.49%	0.00%	0.00%	0.00%	0.00%	0.00%
	2.92	2.03	0.57	-2.61	0.30	-5.35	-44.84	-55.10	-5.18	-98.89	-3.01	-4.60	-5.84
EPS in Rs	1.25	0.87	0.24	-1.11	0.13	-2.28	-19.14	-23.52	-2.21	-42.21	-1.28	-1.96	-2.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2025
	229	301	270	276	302	480	506	192	156	43	35	35
	195	264	218	230	257	431	465	256	246	53	43	42
Operating Profit	34	38	52	46	46	49	42	-64	-91	-11	-8	-6
OPM %	15%	13%	19%	17%	15%	10%	8%	-33%	-58%	-25%	-23%	-18%
	0	0	-6	-8	-1	2	1	0	-35	0	0	0
Interest	16	20	23	23	27	28	30	31	36	38	29	0
Depreciation	6	7	8	6	9	9	9	9	9	9	9	5
Profit before tax	13	11	15	9	9	14	4	-103	-171	-57	-46	-11
Tax %	33%	46%	10%	-3%	15%	22%	27%	2%	1%	0%	0%	0%
	8	6	13	9	7	11	3	-106	-172	-57	-46	-11
EPS in Rs	4.99	3.60	7.89	4.22	3.24	4.52	1.24	-45.19	-73.50	-24.46	-19.71	-4.83
Dividend Payout %	10%	14%	6%	3%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-19%
5 Years:	-4%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	13%
3 Years:	%
TTM:	%

Stock Price CAGR
10 Years:	-24%
5 Years:	12%
3 Years:	-10%
1 Year:	-28%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	17	17	17	22	22	24	24	24	24	24	24
Reserves	56	56	69	83	91	104	106	1	-172	-229	-275
	173	185	196	181	190	198	179	215	269	311	346
	50	56	82	133	124	168	174	97	75	77	82
Total Liabilities	296	314	363	420	427	492	484	336	196	183	177
	147	159	156	150	143	129	116	120	111	102	93
CWIP	1	0	4	0	0	0	1	0	0	0	0
Investments	1	1	1	1	1	1	1	1	0	0	0
	147	154	202	269	283	363	366	216	85	81	84
Total Assets	296	314	363	420	427	492	484	336	196	183	177

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
	6	29	24	28	7	9	42	23	-32	-7
	-42	-25	-10	-5	-2	6	3	-12	-0	1
	37	-5	-14	-21	-5	-11	-49	-9	27	5
Net Cash Flow	1	0	-0	2	1	5	-5	2	-5	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Debtor Days	59	59	97	119	70	83	101	87	109	385	507
Inventory Days	213	155	241	310	370	224	186	232	23	232	93
Days Payable	64	42	108	192	149	118	114	105	72	681	577
Cash Conversion Cycle	209	171	229	237	291	189	173	214	59	-63	22
Working Capital Days	34	19	32	55	47	40	36	-120	-561	-2,459	-3,360
ROCE %	13%	13%	17%	14%	13%	13%	11%	-26%	-55%	-17%	-17%

Shareholding Pattern

Numbers in percentages

	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	59.41%	59.41%	59.41%	59.41%	59.41%	59.41%	59.41%	59.41%	59.41%	59.41%	59.41%	59.41%
	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%
No. of Shareholders	6,078	6,035	5,995	5,944	5,895	5,923	6,486	7,350	7,390	7,384	7,436	7,403

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	59.41%	59.41%	59.41%	59.41%	59.41%	59.41%	59.41%
	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%
No. of Shareholders	6,172	6,377	6,104	6,111	5,944	7,350	7,403

Richa Industries Ltd

Richa Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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