Nifty

:

25285.35

Sensex

:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Richa Info Systems Ltd.

Electronics - Components

Rating :

N/A

BSE: Not Listed | NSE: RICHA

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.26
14.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80.87
N/A
0.84

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

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 127.69 39.13 34.21 32.13 20.11 17.56 Net Sales Growth - 226.32% 14.38% 6.47% 59.77% 14.52% Cost Of Goods Sold - 114.37 34.49 27.48 27.50 16.06 14.90 Gross Profit - 13.31 4.65 6.73 4.62 4.05 2.65 GP Margin - 10.42% 11.88% 19.67% 14.38% 20.14% 15.09% Total Expenditure - 119.64 36.55 30.62 30.23 18.72 16.74 Power & Fuel Cost - 0.03 0.03 0.05 0.03 0.01 0.01 % Of Sales - 0.02% 0.08% 0.15% 0.09% 0.05% 0.06% Employee Cost - 2.49 1.02 1.08 1.00 1.21 0.64 % Of Sales - 1.95% 2.61% 3.16% 3.11% 6.02% 3.64% Manufacturing Exp. - 0.35 0.25 0.40 0.44 0.13 0.00 % Of Sales - 0.27% 0.64% 1.17% 1.37% 0.65% 0% General & Admin Exp. - 1.70 0.67 1.13 1.03 1.02 0.94 % Of Sales - 1.33% 1.71% 3.30% 3.21% 5.07% 5.35% Selling & Distn. Exp. - 0.69 0.09 0.45 0.21 0.29 0.24 % Of Sales - 0.54% 0.23% 1.32% 0.65% 1.44% 1.37% Miscellaneous Exp. - 0.00 0.01 0.03 0.01 0.00 0.00 % Of Sales - 0% 0.03% 0.09% 0.03% 0% 0% EBITDA - 8.05 2.58 3.59 1.90 1.39 0.82 EBITDA Margin - 6.30% 6.59% 10.49% 5.91% 6.91% 4.67% Other Income - 0.04 0.21 0.07 0.18 0.00 0.01 Interest - 0.68 1.13 1.66 0.65 0.30 0.20 Depreciation - 0.25 0.72 0.78 0.09 0.11 0.14 PBT - 7.16 0.95 1.21 1.34 0.99 0.48 Tax - 1.93 0.24 0.39 0.27 0.26 0.14 Tax Rate - 26.96% 25.26% 32.23% 20.15% 26.26% 29.17% PAT - 5.24 0.71 0.82 1.07 0.73 0.33 PAT before Minority Interest - 5.24 0.71 0.82 1.07 0.73 0.33 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.10% 1.81% 2.40% 3.33% 3.63% 1.88% PAT Growth - 638.03% -13.41% -23.36% 46.58% 121.21% EPS - 5.09 0.69 0.80 1.04 0.71 0.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 101.68 11.85 13.35 12.53 1.42 0.69 Share Capital 10.33 2.43 2.43 2.43 0.01 0.01 Total Reserves 75.47 9.42 10.92 10.10 1.41 0.68 Non-Current Liabilities 2.70 4.14 8.56 8.53 1.56 0.64 Secured Loans 0.08 0.00 7.97 6.87 0.25 0.26 Unsecured Loans 2.50 4.18 0.52 1.84 1.41 0.46 Long Term Provisions 0.05 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.00 26.07 10.46 8.57 4.55 2.65 Trade Payables 3.62 20.82 1.82 1.07 0.38 0.41 Other Current Liabilities 2.18 0.55 1.15 0.87 0.00 0.19 Short Term Borrowings 4.99 4.15 7.07 6.27 2.99 1.91 Short Term Provisions 2.20 0.55 0.42 0.35 1.18 0.14 Total Liabilities 117.38 42.06 32.37 29.63 7.53 3.98 Net Block 0.17 0.41 12.30 0.48 0.23 0.32 Gross Block 1.77 1.77 14.20 1.60 1.27 1.25 Accumulated Depreciation 1.60 1.35 1.89 1.12 1.04 0.93 Non Current Assets 2.78 3.56 12.30 0.48 0.23 0.32 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.04 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.62 3.10 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 114.35 38.27 20.03 29.11 7.29 3.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.79 8.95 7.05 3.47 2.18 1.14 Sundry Debtors 65.12 27.10 9.21 9.42 3.00 1.66 Cash & Bank 1.04 1.29 0.40 4.31 1.79 0.07 Other Current Assets 35.41 0.34 0.05 0.07 0.31 0.80 Short Term Loans & Adv. 34.96 0.59 3.32 11.84 0.31 0.77 Net Current Assets 101.35 12.21 9.57 20.54 2.74 1.01 Total Assets 117.36 42.05 32.36 29.63 7.53 3.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -83.97 4.19 9.40 -17.22 1.13 -1.59 PBT 7.16 0.95 1.21 1.34 0.99 0.48 Adjustment 0.88 1.82 2.41 0.67 0.36 0.32 Changes in Working Capital -90.19 1.76 5.93 -18.98 -0.09 -2.29 Cash after chg. in Working capital -82.14 4.53 9.55 -16.96 1.27 -1.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.83 -0.34 -0.15 -0.26 -0.13 -0.10 Other Direct Exp. Paid 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 Cash From Investing Activity 0.53 5.63 -12.56 -0.33 -0.02 -0.02 Net Fixed Assets 0.00 12.43 -12.60 -0.33 -0.02 Net Investments 0.04 -0.04 0.00 0.00 0.00 Others 0.49 -6.76 0.04 0.00 0.00 Cash from Financing Activity 83.19 -8.93 -0.75 20.07 0.62 1.55 Net Cash Inflow / Outflow -0.25 0.89 -3.91 2.51 1.74 -0.05 Opening Cash & Equivalents 1.29 0.40 4.31 1.79 0.05 0.12 Closing Cash & Equivalent 1.04 1.29 0.40 4.31 1.79 0.07

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 82.85 47.84 54.81 51.41 11.66 691.50 ROA 6.57% 1.90% 2.63% 5.77% 12.68% 10.18% ROE 10.78% 5.67% 6.32% 15.42% 69.45% 63.91% ROCE 12.15% 8.38% 10.03% 11.75% 27.24% 28.72% Fixed Asset Turnover 72.24 4.90 4.33 22.38 15.96 14.13 Receivable days 131.80 169.34 99.40 70.57 42.30 31.88 Inventory Days 31.07 74.64 56.11 32.07 30.15 14.18 Payable days 39.00 119.82 19.19 9.63 8.98 11.42 Cash Conversion Cycle 123.88 124.16 136.33 93.01 63.48 34.64 Total Debt/Equity 0.09 0.72 1.22 1.22 3.30 3.89 Interest Cover 11.50 1.84 1.73 3.08 4.29 3.41

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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