Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Richa Industries Ltd.

Textile

Rating :

N/A

BSE: 532766 | NSE: Not Listed

Watchlist

NSE BSE

1.39

15-Apr-2024

Open
High
Low
Previous Close

1.39
1.39
1.39
1.46

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2750
3822
2.27
1.14

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.26
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

347.34
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-26.90
-31.60
-31.62

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 35.06 42.62 155.67 192.46 506.41 480.07 302.31 276.50 269.60 301.41 Net Sales Growth - -17.74% -72.62% -19.12% -62.00% 5.49% 58.80% 9.33% 2.56% -10.55% Cost Of Goods Sold - 26.90 17.75 190.75 218.38 388.92 370.59 204.45 187.86 180.98 226.88 Gross Profit - 8.16 24.87 -35.08 -25.92 117.50 109.48 97.86 88.65 88.63 74.53 GP Margin - 23.27% 58.35% -22.53% -13.47% 23.20% 22.81% 32.37% 32.06% 32.87% 24.73% Total Expenditure - 43.22 53.28 246.48 256.07 464.89 431.10 256.74 230.32 217.60 263.65 Power & Fuel Cost - 0.00 2.68 4.03 3.81 4.41 4.39 4.34 4.15 3.89 4.06 % Of Sales - 0% 6.29% 2.59% 1.98% 0.87% 0.91% 1.44% 1.50% 1.44% 1.35% Employee Cost - 5.52 6.94 12.89 16.32 19.63 19.39 17.47 16.67 14.54 12.76 % Of Sales - 15.74% 16.28% 8.28% 8.48% 3.88% 4.04% 5.78% 6.03% 5.39% 4.23% Manufacturing Exp. - 1.03 20.73 25.33 8.88 38.12 20.20 22.13 11.41 10.16 13.10 % Of Sales - 2.94% 48.64% 16.27% 4.61% 7.53% 4.21% 7.32% 4.13% 3.77% 4.35% General & Admin Exp. - 3.63 4.54 3.32 4.08 7.79 10.98 4.95 5.63 3.54 3.43 % Of Sales - 10.35% 10.65% 2.13% 2.12% 1.54% 2.29% 1.64% 2.04% 1.31% 1.14% Selling & Distn. Exp. - 0.10 0.56 0.26 1.83 1.93 2.32 2.89 3.70 4.10 3.21 % Of Sales - 0.29% 1.31% 0.17% 0.95% 0.38% 0.48% 0.96% 1.34% 1.52% 1.06% Miscellaneous Exp. - 6.04 0.08 9.89 2.78 4.10 3.21 0.51 0.90 0.39 3.21 % Of Sales - 17.23% 0.19% 6.35% 1.44% 0.81% 0.67% 0.17% 0.33% 0.14% 0.06% EBITDA - -8.16 -10.66 -90.81 -63.61 41.52 48.97 45.57 46.18 52.00 37.76 EBITDA Margin - -23.27% -25.01% -58.33% -33.05% 8.20% 10.20% 15.07% 16.70% 19.29% 12.53% Other Income - 0.14 0.30 0.51 0.52 0.82 0.92 0.58 1.19 1.79 0.76 Interest - 29.31 37.81 35.65 31.15 29.61 27.70 27.36 22.71 23.35 19.70 Depreciation - 8.86 9.14 9.25 9.06 8.58 9.17 8.78 6.09 7.50 6.90 PBT - -46.19 -57.32 -135.21 -103.30 4.16 13.02 10.01 18.57 22.94 11.93 Tax - 0.00 0.00 1.66 2.51 1.08 3.03 1.33 -0.29 1.47 5.21 Tax Rate - 0.00% 0.00% -0.97% -2.43% 27.07% 22.25% 15.56% -3.18% 9.91% 46.11% PAT - -46.19 -57.32 -172.20 -105.88 2.91 10.59 7.22 9.41 13.36 6.09 PAT before Minority Interest - -46.19 -57.32 -172.20 -105.88 2.91 10.59 7.22 9.41 13.36 6.09 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -131.75% -134.49% -110.62% -55.01% 0.57% 2.21% 2.39% 3.40% 4.96% 2.02% PAT Growth - - - - - -72.52% 46.68% -23.27% -29.57% 119.38% EPS - -19.74 -24.50 -73.59 -45.25 1.24 4.53 3.09 4.02 5.71 2.60

Description TTM Mar 20 Mar 19
Net Sales - 42.62 155.67 Net Sales Growth - -72.62% Cost Of Goods Sold - 17.75 190.75 Gross Profit - 24.87 -35.08 GP Margin - 58.35% -22.53% Total Expenditure - 53.29 251.55 Power & Fuel Cost - 2.68 4.03 % Of Sales - 6.29% 2.59% Employee Cost - 6.94 12.46 % Of Sales - 16.28% 8.00% Manufacturing Exp. - 20.73 25.33 % Of Sales - 48.64% 16.27% General & Admin Exp. - 4.55 8.33 % Of Sales - 10.68% 5.35% Selling & Distn. Exp. - 0.56 0.26 % Of Sales - 1.31% 0.17% Miscellaneous Exp. - 0.08 10.39 % Of Sales - 0.19% 6.67% EBITDA - -10.67 -95.88 EBITDA Margin - -25.04% -61.59% Other Income - 0.50 1.01 Interest - 37.96 35.71 Depreciation - 9.14 9.25 PBT - -57.27 -139.82 Tax - 0.01 1.66 Tax Rate - -0.02% -0.95% PAT - -57.28 -176.81 PAT before Minority Interest - -57.28 -176.81 Minority Interest - 0.00 0.00 PAT Margin - -134.40% -113.58% PAT Growth - - EPS - -24.48 -75.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -251.62 -205.43 -148.11 24.08 129.96 127.06 113.04 105.82 85.89 73.51 Share Capital 23.52 23.52 23.52 23.52 23.52 23.52 22.40 22.40 17.01 17.01 Total Reserves -275.14 -228.95 -171.63 0.56 106.45 103.54 90.64 83.41 68.88 56.50 Non-Current Liabilities 23.73 23.38 23.35 41.46 44.87 65.93 75.90 93.02 103.09 106.22 Secured Loans 0.00 0.00 0.00 18.17 7.11 15.77 25.05 48.26 62.24 68.06 Unsecured Loans 11.01 10.69 10.69 10.63 9.99 19.69 23.44 28.36 29.56 24.29 Long Term Provisions 1.32 1.29 1.25 1.25 1.72 1.70 1.54 1.19 1.00 0.73 Current Liabilities 404.45 364.77 320.31 270.80 308.98 299.25 238.29 220.93 174.36 134.59 Trade Payables 42.55 33.42 37.80 41.41 90.86 91.79 53.17 77.60 46.44 16.44 Other Current Liabilities 22.68 28.03 19.64 47.13 66.86 54.26 54.69 35.41 18.47 19.81 Short Term Borrowings 335.27 300.78 258.25 178.02 147.81 147.94 126.51 104.04 104.00 92.77 Short Term Provisions 3.94 2.53 4.62 4.24 3.46 5.25 3.91 3.88 5.46 5.58 Total Liabilities 176.56 182.72 195.55 336.34 483.81 492.24 427.23 419.77 363.34 314.32 Net Block 92.65 101.52 110.65 119.67 116.21 128.58 143.18 150.33 156.41 158.62 Gross Block 92.65 183.61 183.61 183.96 171.78 176.82 183.15 181.57 185.53 183.36 Accumulated Depreciation 0.00 82.10 72.96 64.28 55.57 48.24 39.97 31.24 29.13 24.74 Non Current Assets 92.66 101.52 110.66 120.42 117.94 129.30 143.94 151.05 161.26 159.81 Capital Work in Progress 0.00 0.00 0.00 0.03 1.01 0.00 0.04 0.00 4.13 0.47 Non Current Investment 0.01 0.01 0.01 0.72 0.72 0.72 0.72 0.72 0.72 0.72 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 83.90 81.20 84.89 215.92 365.88 362.94 283.29 268.71 202.09 154.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.86 11.39 11.82 139.17 198.21 228.11 207.46 160.79 118.64 95.66 Sundry Debtors 48.66 45.01 46.49 45.95 139.94 108.58 57.73 89.88 71.79 49.01 Cash & Bank 2.20 3.56 3.90 8.66 6.40 10.93 6.36 5.75 3.98 4.37 Other Current Assets 26.17 0.15 0.14 0.36 21.33 15.32 11.73 12.30 7.68 5.45 Short Term Loans & Adv. 26.07 21.08 22.54 21.78 20.89 14.88 11.04 11.85 7.28 5.13 Net Current Assets -320.55 -283.57 -235.42 -54.88 56.89 63.69 45.00 47.78 27.72 19.91 Total Assets 176.56 182.72 195.55 336.34 483.82 492.24 427.23 419.76 363.35 314.32

Description Mar 20 Mar 19
Shareholder's Funds -210.01 -152.72 Share Capital 23.52 23.52 Total Reserves -233.53 -176.25 Non-Current Liabilities 34.66 30.46 Secured Loans 0.00 0.00 Unsecured Loans 21.97 17.80 Long Term Provisions 1.29 1.25 Current Liabilities 365.51 320.32 Trade Payables 34.02 37.80 Other Current Liabilities 28.17 22.11 Short Term Borrowings 300.78 258.25 Short Term Provisions 2.54 2.15 Total Liabilities 190.16 198.06 Net Block 101.52 110.65 Gross Block 183.61 183.61 Accumulated Depreciation 82.10 72.96 Non Current Assets 101.52 113.15 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 2.50 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 88.65 84.90 Current Investments 0.00 0.00 Inventories 15.73 11.82 Sundry Debtors 45.01 46.49 Cash & Bank 6.31 3.91 Other Current Assets 21.59 0.14 Short Term Loans & Adv. 21.44 22.54 Net Current Assets -276.87 -235.42 Total Assets 190.17 198.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 0.00 -6.53 -31.57 23.15 41.71 9.47 7.30 27.79 23.65 29.40 PBT 0.00 -57.32 -172.20 -103.37 3.99 13.62 8.55 9.13 14.83 11.30 Adjustment 0.00 46.94 44.62 40.19 40.17 35.55 35.82 36.32 31.27 25.90 Changes in Working Capital 0.00 3.84 96.00 86.33 -2.44 -39.63 -35.82 -15.29 -19.88 -5.80 Cash after chg. in Working capital 0.00 -6.53 -31.57 23.15 41.71 9.54 8.56 30.15 26.22 31.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.06 -1.25 -2.36 -2.57 -2.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 1.44 -0.18 -11.62 2.61 6.06 -1.68 -5.33 -10.31 -24.62 Net Fixed Assets 90.96 0.00 0.38 -11.20 4.03 6.37 -1.62 8.09 -5.83 -17.46 Net Investments 0.00 0.00 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -90.96 1.44 -1.27 -0.42 -1.42 -0.31 -0.06 -13.42 -4.48 -7.16 Cash from Financing Activity 0.00 4.76 26.98 -9.26 -48.86 -10.97 -5.01 -20.69 -13.73 -4.51 Net Cash Inflow / Outflow 0.00 -0.34 -4.76 2.27 -4.53 4.57 0.61 1.77 -0.39 0.26 Opening Cash & Equivalents 0.00 3.90 8.66 6.40 10.93 6.36 5.75 3.98 4.37 4.11 Closing Cash & Equivalent 0.00 3.56 3.90 8.66 6.40 10.93 6.36 5.75 3.98 4.37

Description Mar 20 Mar 19
Cash From Operating Activity -9.95 -36.13 PBT -57.28 -176.81 Adjustment 47.09 54.95 Changes in Working Capital 0.24 85.72 Cash after chg. in Working capital -9.95 -36.13 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 1.08 -2.67 Net Fixed Assets 0.00 Net Investments 0.00 Others 1.08 Cash from Financing Activity 11.27 34.05 Net Cash Inflow / Outflow 2.40 -4.75 Opening Cash & Equivalents 3.91 8.66 Closing Cash & Equivalent 6.31 3.91

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -107.43 -87.72 -63.25 10.24 55.43 54.19 50.62 47.38 50.70 43.38 ROA -25.71% -30.31% -64.75% -25.82% 0.60% 2.30% 1.71% 2.40% 3.94% 1.99% ROE 0.00% 0.00% 0.00% -137.63% 2.26% 8.83% 6.61% 9.83% 16.79% 8.32% ROCE -16.82% -17.20% -74.99% -26.34% 10.60% 13.17% 12.19% 11.21% 14.13% 12.28% Fixed Asset Turnover 0.25 0.23 0.85 1.18 2.91 2.67 1.66 1.51 1.46 1.73 Receivable days 487.59 391.83 108.37 161.43 89.56 63.22 89.11 106.70 81.77 52.19 Inventory Days 94.98 99.39 177.02 292.98 153.63 165.59 222.31 184.43 145.06 117.99 Payable days 515.43 732.53 60.82 95.64 70.48 65.63 90.78 95.60 49.31 22.01 Cash Conversion Cycle 67.15 -241.31 224.57 358.77 172.71 163.18 220.63 195.53 177.53 148.18 Total Debt/Equity -1.38 -1.52 -1.82 8.92 1.38 1.56 1.68 1.71 2.28 2.52 Interest Cover -0.58 -0.52 -3.78 -2.32 1.13 1.49 1.31 1.40 1.64 1.57

Description Mar 20 Mar 19
Book Value (Rs.) -89.67 -65.22 ROA -29.51% -89.27% ROE 0.00% 0.00% ROCE -16.36% -113.07% Fixed Asset Turnover 0.23 0.85 Receivable days 391.83 109.01 Inventory Days 118.00 27.72 Payable days 738.64 58.05 Cash Conversion Cycle -228.82 78.68 Total Debt/Equity -1.54 -1.81 Interest Cover -0.51 -3.91

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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