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 ₹ 4.33 Cr.
- Current Price ₹ 1.85
- High / Low ₹ 2.45 / 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: | 14% |
3 Years: | -1% |
1 Year: | 28% |
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
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
2 Oct - Voting results of 30th Annual General Meeting.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 2 Oct
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Corporate Action- Fixes Book Closure For The Purpose Of Annual General Meeting Of The Company Held On 30Th September, 2024.
10 Sep - Book closure for Annual General Meeting.
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Reg. 34 (1) Annual Report.
7 Sep - Notice of 30th AGM and annual report for FY 2023-24.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
3 Sep - Consolidated Scrutinizer Report for AGM voting results.
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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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.