Richa Industries Ltd
Incorporated in 1993, Richa Industries Ltd is a manufacturing company which is engaged in Pre-Engineered Building, EPC (Engineering, Procurement & Construction) and Textile sector.
- Market Cap ₹ 2.91 Cr.
- Current Price ₹ 1.24
- High / Low ₹ 2.27 / 1.14
- Stock P/E
- Book Value ₹ -89.6
- Dividend Yield 0.00 %
- ROCE -16.4 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.271 Cr.
- Promoters have pledged 62.7% of their holding.
- Company has high debtors of 385 days.
- Working capital days have increased from 97.6 days to 151 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -25% |
| 5 Years: | -8% |
| 3 Years: | 23% |
| 1 Year: | -18% |
| 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 | 44 | 151 |
| ROCE % | -16% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Apr
Annual reports
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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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Financial Year 2009
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Financial Year 2008
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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.