Richa Industries Limited
Bombay Stock ExchangeTotal Valuation
Richa Industries Limited carries a market capitalization of 38.66M, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.66M |
| Enterprise Value | 2.18B |
Share Statistics
Richa Industries Limited currently has 23.43M shares outstanding.
| Shares Outstanding | 23.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.95 |
Financial Position
Richa Industries Limited maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -276.53, indicating conservative leverage, while an interest coverage ratio of -7.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.47 |
| Quick Ratio | 0.01 |
| Debt / Equity | -276.53 |
| Debt / EBITDA | -1.50 |
| Interest Coverage | -7.53 |
Financial Efficiency
| Return on Equity (ROE) | -867.52 |
| Return on Assets (ROA) | -55.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | 23.67M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Richa Industries Limited's stock has declined approximately -10.32609% over the past 52 weeks. The 50-day moving average sits at 1.62, while the 200-day moving average is 1.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.32609% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Richa Industries Limited generated 1.24B in revenue and converted that into -2.04B in net income, yielding earnings per share of -87.08. EBITDA reached -1.48B, while operating income came in at -1.48B.
| Revenue | 1.24B |
| Gross Profit | -1.05B |
| Operating Income | -1.48B |
| Pretax Income | -2.02B |
| Net Income | -2.04B |
| EBITDA | -1.48B |
| EBIT | -1.48B |
| Earnings Per Share (EPS) | -87.08 |
Balance Sheet
Richa Industries Limited holds 36.11M in cash and equivalents against 2.21B in total debt, resulting in a net debt position of 2.18B. Total book value stands at 235.17M, with working capital of -1.56B providing operational flexibility.
| Cash & Cash Equivalents | 36.11M |
| Total Debt | 2.21B |
| Net Debt | 2.18B |
| Equity (Book Value) | 235.17M |
| Book Value Per Share | 10.04 |
| Working Capital | -1.56B |
Margins
Richa Industries Limited operates with a gross margin of -84.59, reflecting its pricing power and cost economics. The operating margin of -119.04 and net profit margin of -164.28 provide insight into operational efficiency.
| Gross Margin | -84.59 |
| Operating Margin | -119.04 |
| Pretax Margin | -162.38 |
| Profit Margin | -164.28 |
| EBITDA Margin | -119.04 |
Scores
Richa Industries Limited posts an Altman Z-Score of -2.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.16 |