Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Richa Industries Ltd.

Textile

Rating :

N/A

BSE: 532766 | NSE: Not Listed

Watchlist

NSE BSE

1.8

21-Nov-2024

Open
High
Low
Previous Close

1.82
1.82
1.68
1.74

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

6721
12113
2.45
1.14

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.22
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

382.06
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

-31.59
-31.59
-31.63

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 10.64 25.53 35.06 42.62 155.67 192.46 506.41 480.07 302.31 276.50 Net Sales Growth - -58.32% -27.18% -17.74% -72.62% -19.12% -62.00% 5.49% 58.80% 9.33% Cost Of Goods Sold - 9.21 13.81 26.90 17.75 190.75 218.38 388.92 370.59 204.45 187.86 Gross Profit - 1.43 11.73 8.16 24.87 -35.08 -25.92 117.50 109.48 97.86 88.65 GP Margin - 13.44% 45.95% 23.27% 58.35% -22.53% -13.47% 23.20% 22.81% 32.37% 32.06% Total Expenditure - 21.46 27.35 43.22 53.28 246.48 256.07 464.89 431.10 256.74 230.32 Power & Fuel Cost - 2.41 2.11 0.00 2.68 4.03 3.81 4.41 4.39 4.34 4.15 % Of Sales - 22.65% 8.26% 0% 6.29% 2.59% 1.98% 0.87% 0.91% 1.44% 1.50% Employee Cost - 6.66 6.18 5.52 6.94 12.89 16.32 19.63 19.39 17.47 16.67 % Of Sales - 62.59% 24.21% 15.74% 16.28% 8.28% 8.48% 3.88% 4.04% 5.78% 6.03% Manufacturing Exp. - 0.71 2.70 1.03 20.73 25.33 8.88 38.12 20.20 22.13 11.41 % Of Sales - 6.67% 10.58% 2.94% 48.64% 16.27% 4.61% 7.53% 4.21% 7.32% 4.13% General & Admin Exp. - 2.39 2.45 3.63 4.54 3.32 4.08 7.79 10.98 4.95 5.63 % Of Sales - 22.46% 9.60% 10.35% 10.65% 2.13% 2.12% 1.54% 2.29% 1.64% 2.04% Selling & Distn. Exp. - 0.01 0.02 0.10 0.56 0.26 1.83 1.93 2.32 2.89 3.70 % Of Sales - 0.09% 0.08% 0.29% 1.31% 0.17% 0.95% 0.38% 0.48% 0.96% 1.34% Miscellaneous Exp. - 0.07 0.08 6.04 0.08 9.89 2.78 4.10 3.21 0.51 3.70 % Of Sales - 0.66% 0.31% 17.23% 0.19% 6.35% 1.44% 0.81% 0.67% 0.17% 0.33% EBITDA - -10.82 -1.82 -8.16 -10.66 -90.81 -63.61 41.52 48.97 45.57 46.18 EBITDA Margin - -101.69% -7.13% -23.27% -25.01% -58.33% -33.05% 8.20% 10.20% 15.07% 16.70% Other Income - 0.10 0.17 0.14 0.30 0.51 0.52 0.82 0.92 0.58 1.19 Interest - 0.03 11.19 29.31 37.81 35.65 31.15 29.61 27.70 27.36 22.71 Depreciation - 6.01 6.87 8.86 9.14 9.25 9.06 8.58 9.17 8.78 6.09 PBT - -16.76 -19.71 -46.19 -57.32 -135.21 -103.30 4.16 13.02 10.01 18.57 Tax - 0.00 0.00 0.00 0.00 1.66 2.51 1.08 3.03 1.33 -0.29 Tax Rate - 0.00% 0.00% 0.00% 0.00% -0.97% -2.43% 27.07% 22.25% 15.56% -3.18% PAT - -16.76 -19.71 -46.19 -57.32 -172.20 -105.88 2.91 10.59 7.22 9.41 PAT before Minority Interest - -16.76 -19.71 -46.19 -57.32 -172.20 -105.88 2.91 10.59 7.22 9.41 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -157.52% -77.20% -131.75% -134.49% -110.62% -55.01% 0.57% 2.21% 2.39% 3.40% PAT Growth - - - - - - - -72.52% 46.68% -23.27% EPS - -7.16 -8.42 -19.74 -24.50 -73.59 -45.25 1.24 4.53 3.09 4.02

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 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -311.22 -294.46 -251.62 -205.43 -148.11 24.08 129.96 127.06 113.04 105.82 Share Capital 23.52 23.52 23.52 23.52 23.52 23.52 23.52 23.52 22.40 22.40 Total Reserves -334.73 -317.97 -275.14 -228.95 -171.63 0.56 106.45 103.54 90.64 83.41 Non-Current Liabilities 241.39 235.28 23.73 23.38 23.35 41.46 44.87 65.93 75.90 93.02 Secured Loans 88.67 88.67 0.00 0.00 0.00 18.17 7.11 15.77 25.05 48.26 Unsecured Loans 21.35 21.25 11.01 10.69 10.69 10.63 9.99 19.69 23.44 28.36 Long Term Provisions 114.02 108.02 1.32 1.29 1.25 1.25 1.72 1.70 1.54 1.19 Current Liabilities 350.95 341.06 404.45 364.77 320.31 270.80 308.98 299.25 238.29 220.93 Trade Payables 27.79 27.92 42.55 33.42 37.80 41.41 90.86 91.79 53.17 77.60 Other Current Liabilities 49.78 39.25 22.68 28.03 19.64 47.13 66.86 54.26 54.69 35.41 Short Term Borrowings 268.46 270.16 335.27 300.78 258.25 178.02 147.81 147.94 126.51 104.04 Short Term Provisions 4.92 3.73 3.94 2.53 4.62 4.24 3.46 5.25 3.91 3.88 Total Liabilities 281.12 281.88 176.56 182.72 195.55 336.34 483.81 492.24 427.23 419.77 Net Block 200.55 200.55 92.65 101.52 110.65 119.67 116.21 128.58 143.18 150.33 Gross Block 200.55 200.55 92.65 183.61 183.61 183.96 171.78 176.82 183.15 181.57 Accumulated Depreciation 0.00 0.00 0.00 82.10 72.96 64.28 55.57 48.24 39.97 31.24 Non Current Assets 221.56 221.25 92.66 101.52 110.66 120.42 117.94 129.30 143.94 151.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.03 1.01 0.00 0.04 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.72 0.72 0.72 0.72 0.72 Long Term Loans & Adv. 19.62 19.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.38 1.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 59.56 60.63 83.90 81.20 84.89 215.92 365.88 362.94 283.29 268.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.19 5.59 6.86 11.39 11.82 139.17 198.21 228.11 207.46 160.79 Sundry Debtors 50.24 49.99 48.66 45.01 46.49 45.95 139.94 108.58 57.73 89.88 Cash & Bank 0.64 0.67 2.20 3.56 3.90 8.66 6.40 10.93 6.36 5.75 Other Current Assets 4.49 0.07 0.10 0.15 22.68 22.14 21.33 15.32 11.73 12.30 Short Term Loans & Adv. 4.42 4.31 26.07 21.08 22.54 21.78 20.89 14.88 11.04 11.85 Net Current Assets -291.39 -280.43 -320.55 -283.57 -235.42 -54.88 56.89 63.69 45.00 47.78 Total Assets 281.12 281.88 176.56 182.72 195.55 336.34 483.82 492.24 427.23 419.76

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 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.50 -0.96 0.00 -6.53 -31.57 23.15 41.71 9.47 7.30 27.79 PBT -16.76 -19.71 0.00 -57.32 -172.20 -103.37 3.99 13.62 8.55 9.13 Adjustment 5.94 17.90 0.00 46.94 44.62 40.19 40.17 35.55 35.82 36.32 Changes in Working Capital 12.32 0.85 0.00 3.84 96.00 86.33 -2.44 -39.63 -35.82 -15.29 Cash after chg. in Working capital 1.50 -0.96 0.00 -6.53 -31.57 23.15 41.71 9.54 8.56 30.15 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 0.00 0.00 -0.06 -1.25 -2.36 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 0.08 0.07 0.00 1.44 -0.18 -11.62 2.61 6.06 -1.68 -5.33 Net Fixed Assets 0.00 -107.90 90.96 0.00 0.38 -11.20 4.03 6.37 -1.62 8.09 Net Investments 0.00 0.00 0.00 0.00 0.71 0.00 0.00 0.00 0.00 0.00 Others 0.08 107.97 -90.96 1.44 -1.27 -0.42 -1.42 -0.31 -0.06 -13.42 Cash from Financing Activity -1.63 0.93 0.00 4.76 26.98 -9.26 -48.86 -10.97 -5.01 -20.69 Net Cash Inflow / Outflow -0.05 0.03 0.00 -0.34 -4.76 2.27 -4.53 4.57 0.61 1.77 Opening Cash & Equivalents 0.32 0.28 0.00 3.90 8.66 6.40 10.93 6.36 5.75 3.98 Closing Cash & Equivalent 0.27 0.32 0.00 3.56 3.90 8.66 6.40 10.93 6.36 5.75

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 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -132.34 -125.21 -107.43 -87.72 -63.25 10.24 55.43 54.19 50.62 47.38 ROA -5.95% -7.00% -25.71% -30.31% -64.75% -25.82% 0.60% 2.30% 1.71% 2.40% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -137.63% 2.26% 8.83% 6.61% 9.83% ROCE -21.88% -9.53% -16.82% -17.20% -74.99% -26.34% 10.60% 13.17% 12.19% 11.21% Fixed Asset Turnover 0.05 0.13 0.25 0.23 0.85 1.18 2.91 2.67 1.66 1.51 Receivable days 1719.95 689.73 487.59 391.83 108.37 161.43 89.56 63.22 89.11 106.70 Inventory Days 167.84 87.73 94.98 99.39 177.02 292.98 153.63 165.59 222.31 184.43 Payable days 1104.22 724.77 515.43 732.53 60.82 95.64 70.48 65.63 90.78 95.60 Cash Conversion Cycle 783.57 52.69 67.15 -241.31 224.57 358.77 172.71 163.18 220.63 195.53 Total Debt/Equity -1.22 -1.29 -1.38 -1.52 -1.82 8.92 1.38 1.56 1.68 1.71 Interest Cover -513.15 -0.76 -0.58 -0.52 -3.78 -2.32 1.13 1.49 1.31 1.40

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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