Richa Industries Limited

    Richa Industries Limited

    BBSE:RICHAIND
    - -
    INR
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    103.13
    135.05
    178.08
    159.29
    123.91
    135.47
    208.17
    216.14
    82.14
    66.44
    18.19
    12.73
    - -
    53.01
    Basic EPS, GAAP
    3.35
    4.99
    3.6
    7.9
    4.22
    3.24
    4.59
    1.24
    -45.19
    -75.46
    -24.45
    -11.88
    - -
    -87.08
    Free Cash Flow per Basic Share
    3.54
    -20.61
    2.96
    4.59
    9.42
    2.48
    2.92
    16.07
    4.9
    -15.42
    -4.25
    - -
    - -
    - -
    Dividend per Share
    - -
    0.58
    0.58
    0.5
    0.64
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    38.71
    43.11
    43.43
    50.23
    47.42
    50.66
    54.23
    55.47
    10.28
    -65.18
    -89.63
    -117.26
    - -
    -34.14
    Tangible Book Value per Share
    38.71
    43.1
    43.43
    49.85
    47.04
    50.38
    54.02
    55.31
    10.17
    -65.26
    -89.66
    -118.12
    - -
    -34.14
    Basic Weighted Avg Shares
    17
    17
    17
    17
    22
    22
    23
    23
    23
    23
    23
    29
    - -
    23
    Sales/Revenue/Turnover
    1,746
    2,286
    3,014
    2,696
    2,765
    3,023
    4,801
    5,064
    1,925
    1,557
    426
    370
    278
    1,242
    Operating Margin (%)
    9.73
    12.63
    10.3
    16.96
    14.5
    12.34
    8.87
    7.26
    -36.54
    -60.88
    -46.48
    -33.36
    -36.66
    -119.04
    Depreciation Expense
    48
    55
    69
    75
    61
    88
    92
    86
    91
    93
    91
    84
    69
    93
    Net Income, GAAP
    57
    84
    61
    134
    94
    72
    106
    29
    -1,059
    -1,768
    -573
    -345
    -221
    -2,040
    Effective Tax Rate (%)
    23.98
    33.02
    46.13
    9.89
    - -
    15.54
    22.22
    27.08
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    3.24
    3.7
    2.02
    4.96
    3.4
    2.39
    2.21
    0.57
    -55.02
    -113.58
    -134.41
    -93.3
    -79.44
    -164.28
    Working Capital
    851
    257
    199
    277
    478
    450
    637
    569
    -491
    -2,354
    -2,769
    -2,709
    -2,854
    -1,558
    LT Debt
    1,259
    930
    924
    918
    766
    485
    355
    171
    288
    178
    220
    1,102
    1,099
    276
    Total Equity
    655
    730
    735
    859
    1,058
    1,130
    1,271
    1,300
    241
    -1,527
    -2,100
    -2,747
    -2,968
    -800
    Return on Invested Capital (%)
    6.95
    10.82
    7.88
    15.25
    - -
    10.69
    10.55
    8.43
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    6.95
    10.81
    7.86
    4.95
    - -
    9.66
    9.38
    7.27
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    8.96
    12.2
    8.31
    16.77
    9.82
    6.6
    8.82
    2.26
    -137.47
    - -
    - -
    - -
    -93.96
    -1,003.84

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'18
    Jun'19
    Sep'19
    ST Debt
    1,780
    - -
    1,936
    LT Borrowings
    288
    - -
    276
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    23
    23
    23
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'18
    Jun'19
    Sep'19
    Total Current Assets
    2,159
    - -
    1,387
    Cash, Cash Equivalents & STI
    308
    - -
    36
    Accounts Receivable, Net
    459
    - -
    405
    Inventories
    1,392
    - -
    597
    Total Current Liabilities
    2,708
    - -
    2,945
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,780
    - -
    1,936
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -67.78%
    -147.86%
    8.04%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    -377.87%
    -763.9%
    -36.01%
    Sales/Revenue/Turnover
    -12.61%
    -38.35%
    -24.85%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    278
    2024
    96
    152
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    -0.85
    0.89
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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