Richa Industries Ltd - Stock Valuation and Financial Performance

BSE: 532766 | NSE: | Textile | Small Cap

Richa industries Share Price

1.44 -0.06 -4.00%
as on 11-Apr'25 16:59

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Richa Industries stock performance -

P/E Ratio (SA):
0.00
Market Cap:
3.4 Cr.
52-wk low:
1.2
52-wk high:
2.5

Is Richa Industries Ltd an attractive stock to invest in?

1. Is Richa Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Richa Industries Ltd is a below average quality company.

2. Is Richa Industries Ltd undervalued or overvalued?

The key valuation ratios of Richa Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Richa Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Richa Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Richa industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Richa Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
12.2%13.2%10.6%-26.3%-75%-17.2%-16.8%-13.3%-9.5%-21.9%-
Value Creation
Index
-0.1-0.1-0.2-2.9NANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
30248050619215642.635.136.725.510.611
Sales YoY Gr.
-58.8%5.5%-62%-19.1%-72.6%-17.7%4.6%-30.4%-58.3%-
Adj EPS
3.24.31.3-45.2-62.9-24.5-19.7-14.6-8.4-7.1-7.2
YoY Gr.
-34%-70.3%-3601.6%NANANANANANA-
BVPS (₹)
50.654.255.410.2-63.3-87.7-107.4-116.8-125.2-132.3-132.9
Adj Net
Profit
7.210.23-106-147-57.3-46.2-34.4-19.7-16.8-17
Cash Flow from Ops.
7.39.541.723.2-31.6-6.500-11.5-
Debt/CF from Ops.
2620.94.39.3-8.5-47.700-397.2252.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -31.1%-41.5%-32.8%-58.3%
Adj EPS -209.2%NANANA
BVPS-211.3%NANANA
Share Price -26.7% 24.1% -28.1% -1.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
6.68.52.4-137.4237.832.420.213.16.95.55.4
Op. Profit
Mgn %
15.110.28.2-33.1-58.3-25-23.3-10.7-7.1-101.8-110.7
Net Profit
Mgn %
2.42.10.6-55-94.7-134.5-131.8-93.7-77.2-157.6-157.5
Debt to
Equity
1.71.61.48.9-1.8-1.5-1.4-1.3-1.3-1.2-
Working Cap
Days
3262392564923386798298041,1472,755252
Cash Conv.
Cycle
2211631733592252662572564601,462-155

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 5.40%

Sales growth has been subdued in last 3 years -32.80%

Sales growth is not so good in last 4 quarters at -63.02%

Latest Financials - Richa Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -7.2 -24.5
TTM Sales (₹ Cr.) 10.6 42.6
BVPS (₹.) -132.9 0
Reserves (₹ Cr.) -335 -234
P/BV -0.01 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.20 / 2.45
All Time Low / High (₹) 0.31 / 161.80
Market Cap (₹ Cr.) 3.4
Equity (₹ Cr.) 23.4
Face Value (₹) 10
Industry PE 31.4

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0.6 -17.60.5 -23.44.1 476.15.1 736.1
Adj EPS (₹) 0 N/A0 N/A0 N/A0 N/A
Op. Profit Mgn % -150.33 19451 bps-100.41 -5690 bps-7.76 4765 bps-5.54 5765 bps
Net Profit Mgn % 36.97 32099 bps106.52 9963 bps30.10 -4261 bps29.15 -4691 bps

Management X-Ray of Richa industries:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:59.41%Institutions:0%Non-Institutions:40.59%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Dec20Mar21Jun21Sep21Dec21Mar22Jun22Sep22Dec22Mar2335%40%45%50%55%60%65%
Pledged *62.6762.6762.6762.6762.6765.9662.6762.6762.6762.67
* Pledged shares as % of Promoter's holding (%)

Valuation of Richa industries

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Richa industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
PDS 399.8 18.6 (4.9%) Small Cap 10,577 11.5 3.2 33.2 3.3
Welspun Living 123.9 10.4 (9.1%) Small Cap 9,679 6.8 6.9 16.7 2.3
Vardhman Textiles 460.4 23.8 (5.4%) Small Cap 9,299 28.9 5.9 15.1 1.4
Arvind 333.1 18.4 (5.9%) Small Cap 7,738 11.5 4.5 27.3 2.3
K.P.R. Mill 973.3 47.4 (5.1%) Small Cap 6,060 24.1 13 38.4 6.5
Alok Inds 15.6 0.3 (1.8%) Small Cap 5,356 -1.8 -15.2 - -0.4
RSWM 143.9 4.1 (2.9%) Small Cap 4,058 -1.2 -2 - 0.5
Indo Count Inds 280 0.1 (0%) Small Cap 3,557 16.5 9.1 17 2.4
Himatsingka Seide 141.9 7.2 (5.4%) Small Cap 2,841 7 3.9 19.3 0.8
Sangam India 387 6.1 (1.6%) Small Cap 2,648 6.1 1.5 62.5 1.9
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales302.31480.07506.41192.46155.6742.6235.0636.6725.5310.64
Operating Expenses 256.74431.10464.89256.07246.4853.2843.2240.5827.3521.46
Manufacturing Costs26.4724.6042.5412.6829.3623.411.0311.064.813.13
Material Costs204.45370.59388.91218.38190.7517.7526.9018.1813.809.21
Employee Cost 17.4719.3919.6316.3212.896.945.526.746.186.66
Other Costs 8.3516.5213.828.6813.485.199.774.602.562.46
Operating Profit 45.5748.9741.52-63.61-90.81-10.66-8.16-3.91-1.82-10.83
Operating Profit Margin (%) 15.1%10.2%8.2%-33.0%-58.3%-25.0%-23.3%-10.7%-7.1%-101.0%
Other Income 0.580.920.820.520.510.300.140.140.170.10
Interest 27.3627.7029.6131.1535.6537.8129.3122.1011.190.03
Depreciation 8.789.178.589.069.259.148.868.416.876.01
Exceptional Items -1.460.60-0.17-0.08-35.3300-0.2600
Profit Before Tax 8.5513.623.99-103.37-170.54-57.32-46.19-34.55-19.71-16.76
Tax 1.333.031.082.511.6600000
Profit After Tax 7.2210.592.91-105.88-172.20-57.32-46.19-34.55-19.71-16.76
PAT Margin (%) 2.4%2.2%0.6%-55.0%-110.0%-134.0%-131.0%-94.2%-77.2%-157.0%
Adjusted EPS (₹)3.24.51.2-45.2-73.5-24.5-19.7-14.7-8.4-7.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 113.04127.06129.9624.08-148.11-205.43-251.62-274.75-294.46-311.22
Share Capital 22.4023.5223.5223.5223.5223.5223.5223.5223.5223.52
Reserves 90.64103.54106.450.56-171.63-228.95-275.14-298.26-317.97-334.73
Minority Interest0000000000
Debt175183.40164.90206.83268.95311.47346.28367.97380.08378.49
Long Term Debt48.4935.4617.1028.8110.6910.6911.01110.19109.92110.02
Short Term Debt126.51147.94147.81178.02258.25300.78335.27257.77270.16268.46
Trade Payables53.1791.7990.8641.4137.8033.4242.5526.9027.9227.79
Others Liabilities 86.0189.9898.0964.0236.9143.2539.35160.80168.34186.06
Total Liabilities 427.22492.24483.82336.35195.55182.72176.56280.91281.88281.12

Fixed Assets

Gross Block183.15176.82171.78183.96183.61183.6192.65200.48200.55200.55
Accumulated Depreciation39.9748.2455.5764.2872.9682.100000
Net Fixed Assets143.18128.58116.21119.67110.65101.5292.65200.48200.55200.55
CWIP 0.0401.010.03000000
Investments 0.720.720.720.720.010.010.010.010.010.01
Inventories207.46228.11198.21139.1711.8211.396.866.695.594.19
Trade Receivables57.73108.58139.9445.9546.4945.0148.6646.5049.9950.24
Cash Equivalents 6.3610.936.408.663.903.562.200.620.670.64
Others Assets11.7315.3321.3322.1422.6821.2326.1726.6325.0725.49
Total Assets 427.22492.24483.82336.35195.55182.72176.56280.91281.88281.12

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 7.309.4741.7123.15-31.57-6.5300-0.961.50
PBT 8.5513.623.99-103.37-172.20-57.3200-19.71-16.76
Adjustment 35.8235.5540.1740.1944.6246.940017.905.94
Changes in Working Capital -35.82-39.63-2.4486.33963.84000.8512.32
Tax Paid -1.25-0.0600000000
Cash Flow From Investing Activity -1.686.062.61-11.62-0.181.44000.070.08
Capex -1.686.062.61-11.62-0.35000-0.080
Net Investments 00000.71000-0.02-0.02
Others 0000-0.541.44000.160.10
Cash Flow From Financing Activity -5.01-10.97-48.86-9.2626.984.76000.93-1.63
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -8.37-9.92-8.314.52-18.1100000
Interest Paid -25.14-24.21-27.61-28.72-35.13-37.8100-11.19-0.03
Dividend Paid 0000000000
Others 28.5023.17-12.9414.9380.2342.560012.12-1.60
Net Cash Flow 0.614.57-4.532.27-4.76-0.34000.03-0.05
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)6.618.832.26-137.63N/AN/AN/AN/AN/AN/A
ROCE (%)12.1913.1710.6-26.34N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.711.041.040.510.590.230.20.160.090.04
PAT to CFO Conversion(x)1.010.8914.33N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days8963901611083924884746901,720
Inventory Days22216615429317799956788168
Payable Days1177186111767335156977251,104

Richa Industries Ltd Stock News

Richa Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Richa industries on 11-Apr-2025 16:59 is ₹1.44.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Apr-2025 16:59 the market cap of Richa industries stood at ₹3.37.
The latest P/E ratio of Richa industries as of 11-Apr-2025 16:59 is 0.00.
The latest P/B ratio of Richa industries as of 11-Apr-2025 16:59 is -0.01.
The 52-week high of Richa industries is ₹2.45 and the 52-week low is ₹1.20.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Richa industries is ₹10.64 ( Cr.) .

About Richa Industries Ltd

Richa Industries, formerly the Richa Knits Ltd, was established in 1991 under the dynamic leadership of Sushil Gupta with an investment of Rupees 20 lakh to establish a name in the textile industry and play a cardinal role as a quality product and services suppliers.

Richa Knits today is a well established vertically integrated profit making publically listed company.

Richa, after an IPO in 2006, ramped up its manufacturing and production facilities to almost two and half times and currently is one of the largest single company manufacturing facility in Northern India in the segment of dyeing, processing and finishing of fabric and garments.

The company started with single location single product company and today it is a multi location, multi-product company with an established brand name as quality product supplier both domestically and internationally.

The company's management has focused to be most updated on the technology front and has been continuously upgrading their facilities in all segments of the operations. The company’s operations, production, sales and profitability’s all location can be viewed practically on a hourly basis.

With a small employee base of thirty persons to current employee strength of over 1000 was possible due to the excellent human relation and concern for employees well being and their training and development.The company has been socially responsible and has been conducting lot of programmes such as creation of infrastructure, roads, electricity, drainage system etc. for villages in an around the manufacturing facilities of the company. They have also been conducting medical health check up, blood donation camps etc.

The current turnover of the company is over Rs 100 crore and PAT of over Rs 8.5 crore (FY 2007-08)

Business are of the company

Manufacturing of Knitted fabric, Dyeing Processing and finishing of organic cotton and manmade fiber fabric and manufacture of garment for domestic and export markets.

Different divisions of the company:

  • KNITTING
  • PROCESSING
  • GARMENT

Achievements/ recognition:-

Awards:

  • Emerging India Award
  • Udyog Vibhushan
  • Udyog Patra
  • Richa Industries has been awarded FCCI Excellence Award 2008 for Outstanding SME Entrepreneur.
  • Richa has been awarded as 2nd runner up in the category of Textile Apparels under Emerging India Award by CNBC TV 18 ICICI for 2008.

Certificates:

  • ISO Certificate
  • GOTS Certificate
  • OE Certificate
  • Export House Certificate
  • Global Accreditation Program Certificate for Color Lifecycle Management.
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