Richa Info Systems Ltd

Richa Info Systems Ltd

₹ 74.1 -5.00%
28 Feb - close price
About

Incorporated in 2010, Richa Info Systems Ltd provides assembling of products and digital solutions[1]

Key Points

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).

  • Market Cap 18.0 Cr.
  • Current Price 74.1
  • High / Low 121 / 50.0
  • Stock P/E 22.0
  • Book Value 56.0
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE 6.34 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 12.5% over last 3 years.
  • Company's cost of borrowing seems high

* 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

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
9.17 22.96 9.56 24.64 9.47
8.51 21.75 8.36 22.25 8.44
Operating Profit 0.66 1.21 1.20 2.39 1.03
OPM % 7.20% 5.27% 12.55% 9.70% 10.88%
0.01 0.17 0.00 0.07 0.00
Interest 0.23 0.39 0.57 1.09 0.77
Depreciation 0.04 0.05 0.25 0.53 0.00
Profit before tax 0.40 0.94 0.38 0.84 0.26
Tax % 30.00% 15.96% 31.58% 33.33% 0.00%
0.28 0.79 0.26 0.56 0.26
EPS in Rs 1.72 3.25 1.07 2.30 1.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
14.95 17.56 20.11 32.13 34.21 34.11
14.48 16.75 18.72 30.21 30.62 30.69
Operating Profit 0.47 0.81 1.39 1.92 3.59 3.42
OPM % 3.14% 4.61% 6.91% 5.98% 10.49% 10.03%
0.10 0.01 0.00 0.18 0.07 0.07
Interest 0.08 0.20 0.30 0.66 1.67 1.86
Depreciation 0.20 0.15 0.11 0.09 0.78 0.53
Profit before tax 0.29 0.47 0.98 1.35 1.21 1.10
Tax % 31.03% 29.79% 26.53% 20.00% 33.06%
0.20 0.33 0.73 1.07 0.82 0.82
EPS in Rs 200.00 330.00 730.00 4.40 3.37 3.37
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 35%
TTM: -22%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -31%
Return on Equity
10 Years: %
5 Years: %
3 Years: 12%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.01 0.01 0.01 2.43 2.43 2.43
Reserves 0.34 0.68 1.41 10.10 10.92 11.18
0.96 2.69 4.65 15.30 16.21 7.34
1.35 0.68 1.57 1.98 2.81 1.97
Total Liabilities 2.66 4.06 7.64 29.81 32.37 22.92
0.44 0.32 0.23 0.48 12.30 3.29
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
2.22 3.74 7.41 29.33 20.07 19.63
Total Assets 2.66 4.06 7.64 29.81 32.37 22.92

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.20 -1.59 1.13 -17.22 9.39
-0.01 -0.02 -0.02 -0.33 -12.55
0.30 1.55 0.62 20.07 -0.75
Net Cash Flow 0.09 -0.05 1.74 2.51 -3.91

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 34.42 34.50 54.45 107.01 98.27
Inventory Days 6.59 27.93 49.55 46.06 93.64
Days Payable 15.58 10.04 8.64 14.20 24.17
Cash Conversion Cycle 25.43 52.39 95.36 138.87 167.73
Working Capital Days 14.89 59.45 71.51 259.24 180.21
ROCE % 28.57% 27.09% 11.86% 10.04%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023
67.08% 67.08% 63.99% 63.66%
32.91% 32.92% 36.02% 36.34%
No. of Shareholders 345259234270

Documents