Richa Info Systems Ltd
₹ 87.0
4.63%
16 Jan
- close price
About
Incorporated in 2010, Richa Info Systems Ltd provides assembling of products and digital solutions[1]
Key Points
- Market Cap ₹ 21.1 Cr.
- Current Price ₹ 87.0
- High / Low ₹ 106 / 55.2
- Stock P/E 24.0
- 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
Loading peers table ...
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: | -6% |
| 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
-
Press Release
8 January 2025 - Richa Info Systems Limited has informed regarding a press release dated January 08, 2025, titled "Press release under Regulation 30 of the SEBI (LODR) Regulations, …
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
6 January 2025 - Richa Info Systems Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
6 January 2025 - Richa Info Systems Limited has informed regarding Submission of the Compliance Report on Corporate Governance for the Q3 FY 2024-25
-
Updates
1 January 2025 - Richa Info Systems Limited has informed regarding 'Update on withdrawal of acquisition of 5,12,882 equity shares i.e. 16.76% equity shareholding of Roopyaa Tradebizz Limited ("target …
-
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
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).