Richa Info Systems Ltd
₹ 82.9
-4.93%
17 Dec
- close price
About
Incorporated in 2010, Richa Info Systems Ltd provides assembling of products and digital solutions[1]
Key Points
- Market Cap ₹ 20.1 Cr.
- Current Price ₹ 82.9
- High / Low ₹ 113 / 55.2
- Stock P/E 22.9
- Book Value ₹ 49.3
- Dividend Yield 0.00 %
- ROCE 8.35 %
- ROE 5.63 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 194 days to 141 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.00% over last 3 years.
- Company has high debtors of 253 days.
* 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
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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 | TTM | |
|---|---|---|---|---|---|---|---|
| 14.95 | 17.56 | 20.11 | 32.13 | 34.21 | 39.13 | 40.31 | |
| 14.48 | 16.75 | 18.72 | 30.21 | 30.63 | 36.53 | 37.93 | |
| Operating Profit | 0.47 | 0.81 | 1.39 | 1.92 | 3.58 | 2.60 | 2.38 |
| OPM % | 3.14% | 4.61% | 6.91% | 5.98% | 10.46% | 6.64% | 5.90% |
| 0.10 | 0.01 | -0.00 | 0.18 | 0.07 | 0.21 | 0.23 | |
| Interest | 0.08 | 0.20 | 0.30 | 0.66 | 1.66 | 1.13 | 0.72 |
| Depreciation | 0.20 | 0.15 | 0.11 | 0.09 | 0.78 | 0.73 | 0.78 |
| Profit before tax | 0.29 | 0.47 | 0.98 | 1.35 | 1.21 | 0.95 | 1.11 |
| 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 | 0.88 | |
| EPS in Rs | 200.00 | 330.00 | 730.00 | 4.40 | 3.37 | 2.92 | 3.62 |
| 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: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | -1% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 8% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 2.43 | 2.43 | 2.43 | 2.43 |
| Reserves | 0.34 | 0.68 | 1.41 | 10.10 | 10.92 | 9.42 | 9.55 |
| 0.96 | 2.69 | 4.65 | 15.30 | 16.21 | 8.40 | 8.72 | |
| 1.35 | 0.68 | 1.57 | 1.98 | 2.81 | 21.84 | 2.23 | |
| Total Liabilities | 2.66 | 4.06 | 7.64 | 29.81 | 32.37 | 42.09 | 22.93 |
| 0.44 | 0.32 | 0.23 | 0.48 | 12.30 | 0.41 | 0.36 | |
| CWIP | -0.00 | -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 | -0.00 |
| 2.22 | 3.74 | 7.41 | 29.33 | 20.07 | 41.64 | 22.57 | |
| Total Assets | 2.66 | 4.06 | 7.64 | 29.81 | 32.37 | 42.09 | 22.93 |
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 | 9.40 | 4.19 | |
| -0.01 | -0.02 | -0.02 | -0.33 | -12.56 | 5.63 | |
| 0.30 | 1.55 | 0.62 | 20.07 | -0.75 | -8.93 | |
| 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 | 252.79 |
| Inventory Days | 6.59 | 27.93 | 49.55 | 46.06 | 93.64 | 94.72 |
| Days Payable | 15.58 | 10.04 | 8.64 | 14.20 | 24.04 | 220.33 |
| Cash Conversion Cycle | 25.43 | 52.39 | 95.36 | 138.87 | 167.86 | 127.17 |
| Working Capital Days | 14.89 | 59.45 | 71.51 | 259.24 | 180.21 | 141.13 |
| ROCE % | 28.57% | 27.09% | 11.86% | 10.00% | 8.35% |
Documents
Announcements
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
30 November 2024 - RICHA INFO SYSTEMS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Outcome of Board Meeting
29 November 2024 - Richa Info Systems Limited has informed regarding Board meeting held on November 29, 2024.
-
Outcome of Board Meeting
29 November 2024 - Richa Info Systems Limited has informed regarding Outcome of Board Meeting held on November 29, 2024.
-
Resignation of Independent director
15 November 2024 - RICHA INFO SYSTEMS LIMITED has informed about Resignation of Independent director.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
15 November 2024 - RICHA INFO SYSTEMS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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).