Richa Industries Ltd

Richa Industries Ltd

₹ 1.83 3.98%
16 Jul - close price
About

Incorporated in 1993, Richa Industries Ltd is a manufacturing company which is engaged in Pre-Engineered Building, EPC (Engineering, Procurement & Construction) and Textile sector.

Key Points

Product Divisions:[1]
a) Textiles: Dyeing & Processing of Knitted Fabrics and Processing / Knitting of Yarn and Manufacture of Knitted Fabric
b) Construction & Engineering Division: Pre Fabricated Steel Building in CKD Condition, Tabular Steel Poles, Structure and Super Structure for mining, Drop Rods, Angles, Shapes and Section.

  • Market Cap 4.29 Cr.
  • Current Price 1.83
  • High / Low 2.27 / 1.14
  • Stock P/E
  • Book Value -107
  • Dividend Yield 0.00 %
  • ROCE -16.8 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -40.8% over past five years.
  • Promoters have pledged 62.7% of their holding.
  • Company has high debtors of 507 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: Construction Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
107 120 124 127 88 149 143 80 43 36 33 25 30
95 106 114 114 77 138 136 69 40 71 75 25 91
Operating Profit 12 14 10 13 11 11 7 11 3 -34 -42 -0 -61
OPM % 11% 12% 8% 10% 13% 7% 5% 13% 6% -95% -126% -0% -207%
1 0 1 0 0 0 -0 0 1 0 -1 0 -34
Interest 7 8 7 7 7 8 2 8 7 8 7 3 1
Depreciation 2 2 2 2 2 2 8 2 2 2 3 2 2
Profit before tax 4 4 2 4 2 1 -3 0 -5 -45 -53 -5 -99
Tax % 18% 20% 47% 26% 11% 30% 14% 12% -2% 0% -4% 0% 0%
3 3 1 3 2 1 -3 0 -5 -45 -55 -5 -99
EPS in Rs 1.32 1.40 0.39 1.25 0.87 0.24 -1.11 0.13 -2.28 -19.14 -23.52 -2.21 -42.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
175 229 301 270 276 302 480 506 192 156 43 35
149 195 264 218 230 257 431 465 256 246 53 43
Operating Profit 26 34 38 52 46 46 49 42 -64 -91 -11 -8
OPM % 15% 15% 13% 19% 17% 15% 10% 8% -33% -58% -25% -23%
-4 0 0 -6 -8 -1 2 1 0 -35 0 0
Interest 10 16 20 23 23 27 28 30 31 36 38 29
Depreciation 5 6 7 8 6 9 9 9 9 9 9 9
Profit before tax 7 13 11 15 9 9 14 4 -103 -171 -57 -46
Tax % 24% 33% 46% 10% -3% 15% 22% 27% -2% -1% 0% 0%
6 8 6 13 9 7 11 3 -106 -172 -57 -46
EPS in Rs 3.34 4.99 3.60 7.89 4.22 3.24 4.52 1.24 -45.19 -73.50 -24.46 -19.71
Dividend Payout % 15% 10% 14% 6% 3% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -17%
5 Years: -41%
3 Years: -43%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: 19%
Stock Price CAGR
10 Years: -22%
5 Years: 9%
3 Years: -9%
1 Year: 23%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 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 17 22 22 24 24 24 24 24 24
Reserves 48 56 56 69 83 91 104 106 1 -172 -229 -275
123 173 185 196 181 190 198 179 215 269 311 346
36 50 56 82 133 124 168 174 97 75 77 82
Total Liabilities 224 296 314 363 420 427 492 484 336 196 183 177
111 147 159 156 150 143 129 116 120 111 102 93
CWIP 1 1 0 4 0 0 0 1 0 0 0 0
Investments 1 1 1 1 1 1 1 1 1 0 0 0
112 147 154 202 269 283 363 366 216 85 81 84
Total Assets 224 296 314 363 420 427 492 484 336 196 183 177

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
14 6 29 24 28 7 9 42 23 -32 -7 0
-9 -42 -25 -10 -5 -2 6 3 -12 -0 1 0
-3 37 -5 -14 -21 -5 -11 -49 -9 27 5 0
Net Cash Flow 3 1 0 -0 2 1 5 -5 2 -5 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 89 59 59 97 119 70 83 101 87 109 385 507
Inventory Days 169 213 155 241 310 370 224 186 232 23 232 93
Days Payable 65 64 42 108 192 149 118 114 105 72 681 577
Cash Conversion Cycle 193 209 171 229 237 291 189 173 214 59 -63 22
Working Capital Days 164 162 131 173 193 199 153 143 217 44 117 130
ROCE % 12% 13% 13% 17% 14% 13% 13% 11% -26% -55% -17% -17%

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 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 6,0786,0355,9955,9445,8955,9236,4867,3507,3907,3847,4367,403

Documents