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Richa industries share price

Richa Industries Ltd.

BSE: 532766 SECTOR: Textile  5977   13   1

1.80
+0.05 (2.86%)
BSE: 08 Nov 04:01 PM

Price Summary

Today's High

₹ 1.83

Today's Low

₹ 1.73

52 Week High

₹ 2.45

52 Week Low

₹ 1.14

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4.22 Cr.

Enterprise Value

383.63 Cr.

No. of Shares

2.34 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

0.67 Cr.

DEBT

380.08 Cr.

Promoter Holding

59.41 %

EPS (TTM)

₹  -8.41

Sales Growth

-30.37%

ROE

0 %

ROCE

-9.53%

Profit Growth

42.95 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-30.37%
3 Year-15.7%
5 Year-33.23%

Profit Growth

1 Year42.95%
3 Year18.31%
5 Year12.65%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-9.53%
3 Year-13.2%
5 Year-26.36%

Debt/Equity

-1.2908

Price to Cash Flow

-4.41

Interest Cover Ratio

-0.7612

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 59.41 62.67
Dec 2022 59.41 62.67
Sep 2022 59.41 62.67
Jun 2022 59.41 62.67
Mar 2022 59.41 65.96
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 52.6867 days.

 Limitations

  • The company has shown a poor revenue growth of -15.698338813664% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -13.2004880322175% over the past 3 years
  • Company has high debtor days of 689.7284.
  • Company has negative cash flow from operations of -0.9568.
  • The company has a low EBITDA margin of -24.8852237155346% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 62.67%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2017 Mar 2018 Jun 2018 Sep 2018
Net Sales 36.2 33.09 25.23 29.66
Total Expenditure 70.61 74.74 25.27 91.07
Operating Profit -34.41 -41.65 -0.04 -61.41
Other Income 0.07 -1.05 0.07 0.26
Interest 8.35 7.35 2.96 0.98
Depreciation 2.15 2.62 2.27 2.25
Exceptional Items 0 0 0 0
Profit Before Tax -44.84 -52.66 -5.18 -64.38
Tax 0 2.37 0 0
Profit After Tax -44.84 -55.03 -5.18 -64.38
Adjusted EPS (Rs) -19.14 -23.49 -2.21 -27.48

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 155.67 42.62 35.06 36.67 25.53
Total Expenditure 246.48 53.28 43.22 40.58 27.35
Operating Profit -90.81 -10.66 -8.16 -3.91 -1.82
Other Income 0.51 0.3 0.14 0.14 0.17
Interest 35.65 37.81 29.31 22.1 11.19
Depreciation 9.25 9.14 8.86 8.41 6.87
Exceptional Items -35.33 0 0 -0.26 0
Profit Before Tax -170.54 -57.32 -46.19 -34.55 -19.71
Tax 1.66 0 0 0 0
Net Profit -172.2 -57.32 -46.19 -34.55 -19.71
Adjusted EPS (Rs.) -73.49 -24.46 -19.72 -14.69 -8.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 23.52 23.52 23.52 23.52 23.52
Total Reserves -171.63 -228.95 -275.14 -298.26 -317.97
Borrowings 10.69 10.69 11.01 110.19 109.92
Other N/C liabilities 12.66 12.69 12.72 118.49 125.36
Current liabilities 320.31 364.77 404.45 326.98 341.06
Total Liabilities 195.55 182.72 176.56 280.91 281.88
Assets
Net Block 110.65 101.52 92.65 200.48 200.55
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 0.01 0.01
Loans & Advances 0 0 0 20.4 19.38
Other N/C Assets 0 0 0 1.26 1.32
Current Assets 84.89 81.2 83.9 58.78 60.63
Total Assets 195.55 182.72 176.56 280.91 281.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -172.2 -57.32 0 0 -19.71
Adjustment 44.62 46.94 0 0 17.9
Changes in Assets & Liabilities 96 3.84 0 0 0.85
Tax Paid 0 0 0 0 0
Operating Cash Flow -31.57 -6.53 0 0 -0.96
Investing Cash Flow -0.18 1.44 0 0 0.07
Financing Cash Flow 26.98 4.76 0 0 0.93
Net Cash Flow -4.76 -0.34 0 0 0.03

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
promoters 59.41 59.41 59.41 59.41 59.41
akash gupta 2.57 2.57 2.57 2.57 2.57
garima gupta 2.44 2.44 2.44 2.44 2.44
geeta devi 1.86 1.86 1.86 1.86 1.86
jewel garments private li... 1.95 - - 1.95 1.95
manish gupta 1.36 1.36 1.36 1.36 1.36
richa holdings limited 32.53 32.53 32.53 32.53 32.53
sandeep gupta 4.92 4.92 4.92 4.92 4.92
shweta gupta 0.36 0.36 0.36 0.36 0.36
subash gupta - - - - 4.19
sushil gupta 4.70 4.70 4.70 4.70 4.70
usha gupta 2.52 2.52 2.52 2.52 2.52
subhash gupta 4.19 4.19 4.19 4.19 -
jeewel garments private l... - - 1.95 - -
jewel garments pvt ltd - 1.95 - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
investors 40.59 40.59 40.59 40.59 40.59
indian clearing corporati... - 1.24 1.24 - 1.24
investor education and pr... - - - - 0.01
indian clearing corporati... - - - 1.24 -
investor education and pr... - - 0.01 0.01 -
iepf 0.01 0.01 - - -
indian clearing corporati... 1.24 - - - -

Ratings & Research Reports

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Company Presentations

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Richa industries Stock Price Analysis and Quick Research Report. Is Richa industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Richa industries stock price today is Rs 1.8. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Richa industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Richa industries has a PE ratio of -0.213982572308278 which is low and comparatively undervalued .

  • Share Price: - The current share price of Richa industries is Rs 1.8. One can use valuation calculators of ticker to know if Richa industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Richa industries has ROA of -7.004 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Richa industries has a Current ratio of 0.1778 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Richa industries has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Richa industries has a Debt to Equity ratio of -1.2908 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Richa industries has reported revenue growth of -30.3709 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Richa industries for the current financial year is -7.131639035433 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Richa industries is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Richa industries is Rs -8.4119 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Richa industries in Ticker for free. Also, one can get the intrinsic value of Richa industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Richa industries
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