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RICHA INDUSTRIES Fact Sheet  (RICHA)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of RICHA INDUSTRIES. For more details, see the RICHA INDUSTRIES quarterly results and RICHA INDUSTRIES share price. For a sector overview, read our textiles sector report.

RICHA INDUSTRIES Price History

Price Rs 1.4
Mkt Cap Rs m 32
Vol '000 2.9
P/E X -0.0
P/CF X -0.1
EPS (TTM) Rs -72.3
1 Day % -2.2
No. of shares m 23.43
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 2.3/1.1
As on Apr 22, 2024 (Close)
* Results Consolidated
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RICHA INDUSTRIES Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
RICHA INDUSTRIES EQUITY SHARE DATA
High Rs38391321 
Low Rs2291NANA 
Sales per share (Unadj.) Rs216.174.666.418.215.0 
Earnings per share (Unadj.) Rs1.2-45.2-75.5-24.4-19.7 
Diluted earnings per shareRs1.2-45.2-75.5-24.4-19.7 
Cash flow per share (Unadj.) Rs4.9-41.3-71.5-20.5-15.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs55.510.3-65.2-89.6-107.4 
Adj. book value per shareRs55.510.3-65.2-89.6-107.4 
Shares outstanding (eoy) m23.4323.4323.4323.4323.43 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.30.10.10 
Avg P/E ratio x24.3-0.5-0.1-0.10 
P/CF ratio (eoy) x6.2-0.6-0.1-0.10 
Price / Book Value ratio x0.52.3-0.100 
Dividend payout %00000 
Avg Mkt Cap Rs m7085611662914 
No. of employees `000NANANANANA 
Total wages/salary Rs m1961631256955 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RICHA INDUSTRIES INCOME DATA
Net Sales Rs m5,0641,7481,557426351 
Other income Rs m851051 
Total revenues Rs m5,0721,7531,567431352 
Gross profit Rs m414-637-1,312-107-82 
Depreciation Rs m8691939189 
Interest Rs m296311357380293 
Profit before tax Rs m40-1,034-1,752-573-462 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m11251700 
Profit after tax Rs m29-1,059-1,768-573-462 
Gross profit margin %8.2-36.4-84.3-25.0-23.3 
Effective tax rate %27.1-2.4-0.900 
Net profit margin %0.6-60.6-113.6-134.4-131.8 
RICHA INDUSTRIES BALANCE SHEET DATA
Current assets Rs m3,6592,159849886839 
Current liabilities Rs m3,0902,7083,2033,6554,044 
Net working cap to sales %11.2-31.4-151.2-649.6-914.3 
Current ratio x1.20.80.30.20.2 
Inventory Days Days12600 
Debtors Days Days100,864,04295,959,258109,007,022385,492,143506,607,960 
Net fixed assets Rs m1,1791,2041,1321,015927 
Share capital Rs m235235235235235 
"Free" reserves Rs m1,0646-1,762-2,335-2,751 
Net worth Rs m1,300241-1,527-2,100-2,516 
Long term debt Rs m171288178220110 
Total assets Rs m4,8383,3631,9811,9021,766 
Interest coverage x1.1-2.3-3.9-0.5-0.6 
Debt to equity ratio x0.11.2-0.1-0.10 
Sales to assets ratio x1.00.50.80.20.2 
Return on assets %6.7-22.2-71.2-10.2-9.6 
Return on equity %2.2-439.7115.827.318.4 
Return on capital %22.8-136.6103.410.37.0 
Exports to sales %00000 
Imports to sales %0.11.6000 
Exports (fob) Rs m00000 
Imports (cif) Rs m728000 
Fx inflow Rs m00000 
Fx outflow Rs m2230000 
Net fx Rs m-22-30000 
RICHA INDUSTRIES CASH FLOW
From Operations Rs m 417 232 -361 -100 0 
From Investments Rs m 26 -116 -27 11 0 
From Financial Activity Rs m -489 -93 341 113 0 
Net Cashflow Rs m -45 23 -48 24 0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 59.4%
Institution 0.0%
Non-Institution 40.6%
Total 100.0%
Free Float 40.6%
Pledged promoter holdings 62.7%
Shareholding as on Mar 2023
 

Company Information

Regd Off Plot No - 29, Dlf Industrial Area, Phase -ii, Faridabad - 121003
E-mail richa@richa.in Web www.richa.in
Tel 0129-4009262. 4133968 Fax 0129-41339
Sector TEXTILES Group Private sector
Tr Agent Link Intime India Pvt Ltd., Noble Heights 1st Floor Plot NH 2, C-1 Block LSC Near Savitri Market, Janakpuri
CHM: Sandeep Gupta YEAR OF INC: 1993 BSE CODE: 532766 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare RICHA INDUSTRIES With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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