Richa Info Systems Ltd
₹ 60.0
4.98%
18 Sep
- close price
About
Incorporated in 2010, Richa Info Systems Ltd provides assembling of products and digital solutions[1]
Key Points
- Market Cap ₹ 62.0 Cr.
- Current Price ₹ 60.0
- High / Low ₹ 102 / 50.0
- Stock P/E 11.8
- Book Value ₹ 98.4
- Dividend Yield 0.00 %
- ROCE 12.1 %
- ROE 9.23 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.61 times its book value
- Company has delivered good profit growth of 73.8% CAGR over last 5 years
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%
- Company has a low return on equity of 8.23% over last 3 years.
- Company has high debtors of 186 days.
- Working capital days have increased from 162 days to 287 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.
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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 | 5.07 |
| 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: | -17% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 8% |
| Last Year: | 9% |
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 | 186 |
| Inventory Days | 7 | 28 | 50 | 46 | 94 | 95 | 41 |
| Days Payable | 16 | 10 | 9 | 14 | 24 | 220 | 12 |
| Cash Conversion Cycle | 25 | 52 | 95 | 139 | 168 | 127 | 215 |
| Working Capital Days | 15 | 20 | 17 | 184 | 98 | 102 | 287 |
| ROCE % | 29% | 27% | 12% | 10% | 8% | 12% |
Documents
Announcements
-
Bagging/Receiving of orders/contracts
10 September 2025 - Received Rs10,260,000 contract from Veer Narmad South Gujarat University; dated 09-Sep-2025, execution by 24-Oct-2025.
-
Outcome of Board Meeting
9 September 2025 - Allotment of 500,000 equity shares on warrant conversion (INR87 each) on Sep 9, 2025.
-
Shareholders meeting
29 August 2025 - AGM on Sept 19, 2025 to adopt FY2024-25 accounts; reappoint Dineshchandra Shah; regularise Mehul Gadani as independent director.
-
Shareholders meeting
28 August 2025 - AGM on Sep 19, 2025 to approve FY2024-25 accounts; reappoint Shah; regularise Mehul Gadani.
-
Outcome of Board Meeting
27 August 2025 - Approved Directors' Report; 15th AGM on 19 Sep 2025 (12:00 PM, VC); e-voting 16–18 Sep 2025.
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).