Richa Industries Ltd

Richa Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Richa Industries Ltd

₹ 1.54 -3.75%
17 Sep - close price
richa.in BSE: 532766
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 ₹ 3.61 Cr.
  • Current Price ₹ 1.54
  • High / Low ₹ 2.36 / 1.28
  • Stock P/E
  • Book Value ₹ -89.6
  • Dividend Yield 0.00 %
  • ROCE -16.4 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.271 Cr.
  • Company has high debtors of 385 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008
36.18
30.62
Operating Profit 5.56
OPM % 15.37%
1.10
Interest 2.08
Depreciation 0.87
Profit before tax 3.71
Tax % 26.95%
2.71
EPS in Rs 1.60
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020
156 43
252 53
Operating Profit -96 -11
OPM % -62% -25%
-34 0
Interest 36 38
Depreciation 9 9
Profit before tax -175 -57
Tax % 1% 0%
-177 -57
EPS in Rs -75.46 -24.45
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -73%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 60%
Stock Price CAGR
10 Years: -23%
5 Years: 12%
3 Years: -10%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020
Equity Capital 24 24
Reserves -176 -234
276 323
75 77
Total Liabilities 198 190
111 102
CWIP 0 0
Investments 2 0
85 89
Total Assets 198 190

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020
-36 -10
-3 1
34 11
Net Cash Flow -5 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020
Debtor Days 109 385
Inventory Days 23 320
Days Payable 72 693
Cash Conversion Cycle 59 13
Working Capital Days -561 -2,425
ROCE % -16%

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

Announcements

Annual reports

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