Richa Info Systems Ltd

Richa Info Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Richa Info Systems Ltd

₹ 75.0 -2.28%
25 Apr - close price
Company website NSE - SME: RICHA
About

Incorporated in 2010, Richa Info Systems Ltd provides assembling of products and digital solutions[1]

Key Points

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).

Website NSE - ST
  • Market Cap ₹ 18.2 Cr.
  • Current Price ₹ 75.0
  • High / Low ₹ 106 / 50.5
  • Stock P/E 20.7
  • Book Value ₹ 49.3
  • Dividend Yield 0.00 %
  • ROCE 8.35 %
  • ROE 5.63 %
  • Face Value ₹ 10.0
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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
  • Promoter holding has decreased over last quarter: -41.0%
  • Promoter holding is low: 12.6%
  • 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

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
9.17 22.96 9.56 24.64 9.47 29.66 10.65
8.51 21.75 8.36 22.25 8.44 28.12 9.81
Operating Profit 0.66 1.21 1.20 2.39 1.03 1.54 0.84
OPM % 7.20% 5.27% 12.55% 9.70% 10.88% 5.19% 7.89%
0.01 0.17 0.00 0.07 0.00 0.21 0.02
Interest 0.23 0.39 0.57 1.09 0.77 0.35 0.37
Depreciation 0.04 0.05 0.25 0.53 0.00 0.72 0.06
Profit before tax 0.40 0.94 0.38 0.84 0.26 0.68 0.43
Tax % 30.00% 15.96% 31.58% 33.33% 0.00% 35.29% 0.00%
0.28 0.79 0.26 0.56 0.26 0.45 0.43
EPS in Rs 1.72 3.25 1.07 2.30 1.07 1.85 1.77
Raw PDF
Upcoming result date: 30 April 2025

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: -2%
1 Year: -15%
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%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
67.08% 67.08% 63.99% 63.66% 53.37% 53.58% 12.61%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.46%
32.91% 32.92% 36.02% 36.34% 46.63% 46.42% 86.93%
No. of Shareholders 345259234270257276303

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports