Richa Info Systems Ltd
₹ 72.0
-4.00%
28 Apr
- close price
About
Incorporated in 2010, Richa Info Systems Ltd provides assembling of products and digital solutions[1]
Key Points
- Market Cap ₹ 17.5 Cr.
- Current Price ₹ 72.0
- High / Low ₹ 106 / 50.5
- Stock P/E 3.34
- Book Value ₹ 418
- Dividend Yield 0.00 %
- ROCE 38.6 %
- ROE 44.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.17 times its book value
- Company has delivered good profit growth of 73.8% CAGR over last 5 years
- Debtor days have improved from 143 to 77.5 days.
- Company's working capital requirements have reduced from 122 days to 43.2 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -41.0%
- Promoter holding is low: 12.6%
* 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: IT - Hardware Industry: Computers - Hardware
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 15 | 18 | 20 | 32 | 34 | 39 | 128 | |
| 14 | 17 | 19 | 30 | 31 | 37 | 120 | |
| Operating Profit | 0 | 1 | 1 | 2 | 4 | 3 | 8 |
| OPM % | 3% | 5% | 7% | 6% | 10% | 7% | 6% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 1 | 2 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Profit before tax | 0 | 0 | 1 | 1 | 1 | 1 | 7 |
| Tax % | 31% | 30% | 27% | 20% | 33% | 25% | 27% |
| 0 | 0 | 1 | 1 | 1 | 1 | 5 | |
| EPS in Rs | 200.00 | 330.00 | 730.00 | 4.40 | 3.37 | 2.92 | 21.56 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 49% |
| 3 Years: | 58% |
| TTM: | 226% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 74% |
| 3 Years: | 70% |
| TTM: | 638% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -6% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 18% |
| Last Year: | 44% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 2 | 2 | 2 | 10 |
| Reserves | 0 | 1 | 1 | 10 | 11 | 9 | 91 |
| 1 | 3 | 5 | 15 | 16 | 8 | 8 | |
| 1 | 1 | 2 | 2 | 3 | 22 | 8 | |
| Total Liabilities | 3 | 4 | 8 | 30 | 32 | 42 | 117 |
| 0 | 0 | 0 | 0 | 12 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 4 | 7 | 29 | 20 | 42 | 117 | |
| Total Assets | 3 | 4 | 8 | 30 | 32 | 42 | 117 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -0 | -2 | 1 | -17 | 9 | 4 | -84 | |
| -0 | -0 | -0 | -0 | -13 | 6 | 1 | |
| 0 | 2 | 1 | 20 | -1 | -9 | 83 | |
| Net Cash Flow | 0 | -0 | 2 | 3 | -4 | 1 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 34 | 54 | 107 | 98 | 253 | |
| Inventory Days | 7 | 28 | 50 | 46 | 94 | 95 | |
| Days Payable | 16 | 10 | 9 | 14 | 24 | 220 | |
| Cash Conversion Cycle | 25 | 52 | 95 | 139 | 168 | 127 | |
| Working Capital Days | 15 | 59 | 72 | 259 | 180 | 141 | |
| ROCE % | 29% | 27% | 12% | 10% | 8% |
Documents
Announcements
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Related Party Transactions
30 April 2025 - Richa Infosystems exempt from related party transaction disclosures under SEBI Regulation 23(9) due to SME listing.
-
Outcome of Board Meeting
30 April 2025 - Approved FY25 audited results; expanded business scope; dealer deposits convertible to equity; EGM on June 5, 2025.
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Board Meeting Intimation
24 April 2025 - Richa Info Systems Limited has informed about Board Meeting to be held on 30-Apr-2025 to consider and approve the Yearly Audited Financial results of the …
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Board Meeting Intimation
22 April 2025 - Richa Info Systems Limited has informed about Board Meeting to be held on 28-Apr-2025 to consider and approve the Yearly Audited Financial results of the …
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
18 April 2025 - RICHA INFO SYSTEMS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Business Overview:[1]
Company is in assembling products and systems Integrator of solutions of products like Interactive Flat Panel, Interactive Board, Digital Podium, Digital Kiosk, and CCTV Cameras for customers in sectors like Government, PSUs, Education, and Defense. Company provides service to Government organizations across India through Government e-Marketplace (GeM).