Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of RICHA INDUSTRIES. For more details, see the RICHA INDUSTRIES quarterly results and RICHA INDUSTRIES share price. For a sector overview, read our textiles sector report.
1 Day | % | 4.8 |
No. of shares | m | 23.43 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 2.3/1.1 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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RICHA INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 38 | 39 | 13 | 2 | 1 | |
Low | Rs | 22 | 9 | 1 | NA | NA | |
Sales per share (Unadj.) | Rs | 216.1 | 74.6 | 66.4 | 18.2 | 15.0 | |
Earnings per share (Unadj.) | Rs | 1.2 | -45.2 | -75.5 | -24.4 | -19.7 | |
Diluted earnings per share | Rs | 1.2 | -45.2 | -75.5 | -24.4 | -19.7 | |
Cash flow per share (Unadj.) | Rs | 4.9 | -41.3 | -71.5 | -20.5 | -15.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 55.5 | 10.3 | -65.2 | -89.6 | -107.4 | |
Adj. book value per share | Rs | 55.5 | 10.3 | -65.2 | -89.6 | -107.4 | |
Shares outstanding (eoy) | m | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | |
Price / Sales ratio | x | 0.1 | 0.3 | 0.1 | 0.1 | 0 | |
Avg P/E ratio | x | 24.3 | -0.5 | -0.1 | -0.1 | 0 | |
P/CF ratio (eoy) | x | 6.2 | -0.6 | -0.1 | -0.1 | 0 | |
Price / Book Value ratio | x | 0.5 | 2.3 | -0.1 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 708 | 561 | 166 | 29 | 14 | |
Total wages/salary | Rs m | 196 | 163 | 125 | 69 | 55 |
RICHA INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 5,064 | 1,748 | 1,557 | 426 | 351 | |
Other income | Rs m | 8 | 5 | 10 | 5 | 1 | |
Total revenues | Rs m | 5,072 | 1,753 | 1,567 | 431 | 352 | |
Gross profit | Rs m | 414 | -637 | -1,312 | -107 | -82 | |
Depreciation | Rs m | 86 | 91 | 93 | 91 | 89 | |
Interest | Rs m | 296 | 311 | 357 | 380 | 293 | |
Profit before tax | Rs m | 40 | -1,034 | -1,752 | -573 | -462 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 11 | 25 | 17 | 0 | 0 | |
Profit after tax | Rs m | 29 | -1,059 | -1,768 | -573 | -462 | |
Gross profit margin | % | 8.2 | -36.4 | -84.3 | -25.0 | -23.3 | |
Effective tax rate | % | 27.1 | -2.4 | -0.9 | 0 | 0 | |
Net profit margin | % | 0.6 | -60.6 | -113.6 | -134.4 | -131.8 |
RICHA INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,659 | 2,159 | 849 | 886 | 839 | |
Current liabilities | Rs m | 3,090 | 2,708 | 3,203 | 3,655 | 4,044 | |
Net working cap to sales | % | 11.2 | -31.4 | -151.2 | -649.6 | -914.3 | |
Current ratio | x | 1.2 | 0.8 | 0.3 | 0.2 | 0.2 | |
Inventory Days | Days | 1 | 2 | 6 | 0 | 0 | |
Debtors Days | Days | 100,864,042 | 95,959,258 | 109,007,022 | 385,492,143 | 506,607,960 | |
Net fixed assets | Rs m | 1,179 | 1,204 | 1,132 | 1,015 | 927 | |
Share capital | Rs m | 235 | 235 | 235 | 235 | 235 | |
"Free" reserves | Rs m | 1,064 | 6 | -1,762 | -2,335 | -2,751 | |
Net worth | Rs m | 1,300 | 241 | -1,527 | -2,100 | -2,516 | |
Long term debt | Rs m | 171 | 288 | 178 | 220 | 110 | |
Total assets | Rs m | 4,838 | 3,363 | 1,981 | 1,902 | 1,766 | |
Interest coverage | x | 1.1 | -2.3 | -3.9 | -0.5 | -0.6 | |
Debt to equity ratio | x | 0.1 | 1.2 | -0.1 | -0.1 | 0 | |
Sales to assets ratio | x | 1.0 | 0.5 | 0.8 | 0.2 | 0.2 | |
Return on assets | % | 6.7 | -22.2 | -71.2 | -10.2 | -9.6 | |
Return on equity | % | 2.2 | -439.7 | 115.8 | 27.3 | 18.4 | |
Return on capital | % | 22.8 | -136.6 | 103.4 | 10.3 | 7.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.1 | 1.6 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 7 | 28 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 22 | 30 | 0 | 0 | 0 | |
Net fx | Rs m | -22 | -30 | 0 | 0 | 0 |
RICHA INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 417 | 232 | -361 | -100 | 0 | |
From Investments | Rs m | 26 | -116 | -27 | 11 | 0 | |
From Financial Activity | Rs m | -489 | -93 | 341 | 113 | 0 | |
Net Cashflow | Rs m | -45 | 23 | -48 | 24 | 0 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Sandeep Gupta | YEAR OF INC: 1993 | BSE CODE: 532766 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.