Richa Industries Ltd
Incorporated in 1993, Richa Industries Ltd is in the business of Textile, Construction and Engineering[1]
- Market Cap ₹ 3.45 Cr.
- Current Price ₹ 1.47
- High / Low ₹ 2.36 / 1.28
- Stock P/E
- Book Value ₹ -34.1
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 11% |
3 Years: | -11% |
1 Year: | -24% |
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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Mar 2021 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 29 | 24 | 28 | 7 | 9 | 42 | 23 | -32 | -7 | 0 | ||
-42 | -25 | -10 | -5 | -2 | 6 | 3 | -12 | -0 | 1 | 0 | ||
37 | -5 | -14 | -21 | -5 | -11 | -49 | -9 | 27 | 5 | 0 | ||
Net Cash Flow | 1 | 0 | -0 | 2 | 1 | 5 | -5 | 2 | -5 | -0 | 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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Documents
Announcements
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Intimation Regarding Delay In Submission Of Unaudited Financial Results For The June Quarter Ended 2025 Of The Company Along With The Limited Review Report Under Regulation 30 Of SEBI (LODR) Regulations, 2015
2d - Delay in unaudited June 2025 results due to NCLT-supervised liquidation.
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OTHERS
10 Sep - Richa Industries: NCLT-ordered liquidation June 11, 2025; Q1 unaudited results approved Aug 16, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Sep - Newspaper publication in financial express and Jan satta for unaudited financial results of the Company for the First quarter ended 30th June 2025.
- Results-Financial Results For June 2025 3 Sep
-
Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
26 Jun - Announcement text is unreadable and cannot be analyzed.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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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
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Financial Year 2010
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Business Overview:[1]
RIL is an ISO certified manufacturing company in Pre-Engineered Building (PEB), EPC
(Engineering, Procurement and Construction) and the Textile sectors.