Richa Industries Ltd

Richa Industries Ltd

₹ 1.36 -2.16%
22 Apr - 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 3.19 Cr.
  • Current Price 1.36
  • 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

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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: -24%
5 Years: -6%
3 Years: 34%
1 Year: -9%
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%

Shareholding Pattern

Numbers in percentages

5 Recently
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

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