Richa Info Systems Ltd
₹ 80.0
-1.96%
19 May
- close price
About
Incorporated in 2010, Richa Info Systems Ltd provides assembling of products and digital solutions[1]
Key Points
- Market Cap ₹ 19.4 Cr.
- Current Price ₹ 80.0
- High / Low ₹ 106 / 50.5
- Stock P/E 3.71
- Book Value ₹ 418
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 9.23 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.19 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 208 days to 301 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: 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: | 1% |
| 1 Year: | 7% |
| 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 | 59 | 72 | 259 | 180 | 141 | 301 |
| ROCE % | 29% | 27% | 12% | 10% | 8% | 12% |
Documents
Announcements
-
Notice Of Shareholders Meetings-XBRL
10 May 2025 - RICHA INFO SYSTEMS LIMITED has informed about Notice of Shareholders Meeting for Extra-ordinary Meeting to be held on 05-Jun-2025
-
Shareholders meeting
9 May 2025 - EGM on June 5, 2025 to alter business objects and approve deposit-to-equity conversion.
-
Updates
3 May 2025 - Richa Info Systems awarded INR 35 crore work order to Panth Infinity for one year.
-
Outcome of Board Meeting
1 May 2025 - Approved FY25 audited results; altered Object Clause; dealer deposits convertible to equity; EGM on June 5, 2025.
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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.
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).