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Richa industries share price

Richa Industries Ltd.

BSE: 532766 SECTOR: Textile  5026   13   1

1.19
-0.05 (-4.03%)
BSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 1.24

Today's Low

₹ 1.18

52 Week High

₹ 2.27

52 Week Low

₹ 1.15

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

2.79 Cr.

Enterprise Value

346.87 Cr.

No. of Shares

2.34 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

2.2 Cr.

DEBT

346.28 Cr.

Promoter Holding

59.41 %

EPS (TTM)

₹  -19.72

Sales Growth

-17.73%

ROE

0 %

ROCE

-16.82%

Profit Growth

19.41 %

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

Your Added Ratios

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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-17.73%
3 Year-43.31%
5 Year-40.75%

Profit Growth

1 Year19.41%
3 Year16.07%
5 Year-234.25%

ROE%

1 Year0%
3 Year0%
5 Year-27.07%

ROCE %

1 Year-16.82%
3 Year-36.34%
5 Year-24.95%

Debt/Equity

-1.3762

Price to Cash Flow

Interest Cover Ratio

-0.575900005795691

CFO/PAT (5 Yr. Avg.)

0

Share Holding 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 67.147349015733 days.

 Limitations

  • The company has shown a poor revenue growth of -43.3110004218399% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -36.3360576445016% over the past 3 years
  • Company has high debtor days of 487.591125444776.
  • Company has contingent liabilities of 266.11237064 Cr.
  • The company has a low EBITDA margin of -25.7392198832518% 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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 506.41 192.46 155.67 42.62 35.06
Total Expenditure 464.89 256.07 246.48 53.28 43.22
Operating Profit 41.52 -63.61 -90.81 -10.66 -8.16
Other Income 0.82 0.52 0.51 0.3 0.14
Interest 29.61 31.15 35.65 37.81 29.31
Depreciation 8.58 9.06 9.25 9.14 8.86
Exceptional Items -0.17 -0.08 -35.33 0 0
Profit Before Tax 3.99 -103.37 -170.54 -57.32 -46.19
Tax 1.08 2.51 1.66 0 0
Net Profit 2.91 -105.88 -172.2 -57.32 -46.19
Adjusted EPS (Rs.) 1.24 -45.19 -73.49 -24.46 -19.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 23.52 23.52 23.52 23.52 23.52
Total Reserves 106.45 0.56 -171.63 -228.95 -275.14
Borrowings 17.1 28.81 10.69 10.69 11.01
Other N/C liabilities 27.77 12.66 12.66 12.69 12.72
Current liabilities 308.98 270.8 320.31 364.77 404.45
Total Liabilities 483.82 336.35 195.55 182.72 176.56
Assets
Net Block 116.21 119.67 110.65 101.52 92.65
Capital WIP 1.01 0.03 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.72 0.72 0.01 0.01 0.01
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 365.88 215.92 84.89 81.2 83.9
Total Assets 483.82 336.35 195.55 182.72 176.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 3.99 -103.37 -172.2 -57.32 0
Adjustment 40.17 40.19 44.62 46.94 0
Changes in Assets & Liabilities -2.44 86.33 96 3.84 0
Tax Paid 0 0 0 0 0
Operating Cash Flow 41.71 23.15 -31.57 -6.53 0
Investing Cash Flow 2.61 -11.62 -0.18 1.44 0
Financing Cash Flow -48.86 -9.26 26.98 4.76 0
Net Cash Flow -4.53 2.27 -4.76 -0.34 0

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 - - - -

Annual Reports

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -0.0603582949542494 which is low and comparatively undervalued .

  • Share Price: - The current share price of Richa industries is Rs 1.19. 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 -25.7149402783359 % 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 0.207436045758803 .

  • 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 D/E ratio of -1.3762 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Richa industries has an Inventory turnover ratio of 3.84274903688017 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Richa industries has reported revenue growth of -17.7309399847556 % 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 -23.2683256634602 %.

  • 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 %.

Last Updated on:
Brief about Richa industries
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