Richa Info Systems Ltd
Incorporated in 2010, Richa Info Systems Ltd provides assembling of products and digital solutions[1]
- Market Cap ₹ 18.7 Cr.
- Current Price ₹ 77.0
- High / Low ₹ 115 / 50.0
- Stock P/E 26.4
- Book Value ₹ 48.8
- Dividend Yield 0.00 %
- ROCE 6.97 %
- ROE 5.32 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -10.3%
- Company has a low return on equity of 7.82% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Hardware Industry: Computers - Hardware
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 14.95 | 17.56 | 20.11 | 32.13 | 34.21 | 39.13 | |
| 14.48 | 16.75 | 18.72 | 30.21 | 30.62 | 36.56 | |
| Operating Profit | 0.47 | 0.81 | 1.39 | 1.92 | 3.59 | 2.57 |
| OPM % | 3.14% | 4.61% | 6.91% | 5.98% | 10.49% | 6.57% |
| 0.10 | 0.01 | 0.00 | 0.18 | 0.07 | 0.21 | |
| Interest | 0.08 | 0.20 | 0.30 | 0.66 | 1.67 | 1.11 |
| Depreciation | 0.20 | 0.15 | 0.11 | 0.09 | 0.78 | 0.72 |
| Profit before tax | 0.29 | 0.47 | 0.98 | 1.35 | 1.21 | 0.95 |
| Tax % | 31.03% | 29.79% | 26.53% | 20.00% | 33.06% | 25.26% |
| 0.20 | 0.33 | 0.73 | 1.07 | 0.82 | 0.71 | |
| EPS in Rs | 200.00 | 330.00 | 730.00 | 4.40 | 3.37 | 2.92 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 25% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | -1% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 8% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 2.43 | 2.43 | 2.43 |
| Reserves | 0.34 | 0.68 | 1.41 | 10.10 | 10.92 | 9.42 |
| 0.96 | 2.69 | 4.65 | 15.30 | 16.21 | 8.40 | |
| 1.35 | 0.68 | 1.57 | 1.98 | 2.81 | 21.38 | |
| Total Liabilities | 2.66 | 4.06 | 7.64 | 29.81 | 32.37 | 41.63 |
| 0.44 | 0.32 | 0.23 | 0.48 | 12.30 | 0.41 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| 2.22 | 3.74 | 7.41 | 29.33 | 20.07 | 41.18 | |
| Total Assets | 2.66 | 4.06 | 7.64 | 29.81 | 32.37 | 41.63 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| -0.20 | -1.59 | 1.13 | -17.22 | 9.39 | 0.66 | |
| -0.01 | -0.02 | -0.02 | -0.33 | -12.55 | 9.13 | |
| 0.30 | 1.55 | 0.62 | 20.07 | -0.75 | -8.90 | |
| Net Cash Flow | 0.09 | -0.05 | 1.74 | 2.51 | -3.91 | 0.89 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 34.42 | 34.50 | 54.45 | 107.01 | 98.27 | |
| Inventory Days | 6.59 | 27.93 | 49.55 | 46.06 | 93.64 | |
| Days Payable | 15.58 | 10.04 | 8.64 | 14.20 | 24.17 | |
| Cash Conversion Cycle | 25.43 | 52.39 | 95.36 | 138.87 | 167.73 | |
| Working Capital Days | 14.89 | 59.45 | 71.51 | 259.24 | 180.21 | |
| ROCE % | 28.57% | 27.09% | 11.86% | 10.04% |
Documents
Announcements
-
Board Meeting Intimation
18 July 2024 - RICHA INFO SYSTEMS LIMITED has informed about Board Meeting to be held on 22-Jul-2024 to consider Other business.
-
Updates
18 July 2024 - Richa Info Systems Limited has informed regarding 'Richa Info Systems Limited entered into OEM Contract (Agreement) For Interactive Flat Panel Displays with SHENZHEN HITEVISION TECHNOLOGY …
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Updates
9 July 2024 - Richa Info Systems Limited has informed regarding 'Non-applicability of Regulation 27(2) of the SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 for the quarter ended …
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 July 2024 - Richa Info Systems Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Addendum
15 June 2024 - Richa Info Systems Limited has informed about Addendum
Business Overview:[1]
Company is in assembling products and systems Integrator of solutions of products like Interactive Flat Panel, Interactive Board, Digital Podium, Digital Kiosk, and CCTV Cameras for customers in sectors like Government, PSUs, Education, and Defense. Company provides service to Government organizations across India through Government e-Marketplace (GeM).