Richa Info Systems Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: RICHA | Electronics - Components | Small Cap

BSE Share Price
Not Listed

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Richa Info Systems stock performance -

mw4me loader
P/E Ratio (SA):
29.88
Market Cap:
21.2 Cr.
52-wk low:
0
52-wk high:
0

Is Richa Info Systems Ltd an attractive stock to invest in?

1. Is Richa Info Systems Ltd a good quality company?

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

2. Is Richa Info Systems Ltd undervalued or overvalued?

The key valuation ratios of Richa Info Systems Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Richa Info Systems Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Richa Info Systems 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 Info Systems:

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 Info Systems 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'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 28.4%28.7%27.2%11.8%10%-
Value Creation
Index
1.01.11.0-0.2-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1517.620.132.134.239
Sales YoY Gr.-17.5%14.5%59.8%6.5%-
Adj EPS 1.62.864.43.32.9
YoY Gr.-70.4%118.5%-26.9%-25.2%-
BVPS (₹) 0011.751.454.854.9
Adj Net
Profit
0.20.30.71.10.81
Cash Flow from Ops. -0.2-1.61.1-17.29.4-
Debt/CF from Ops. -4.8-1.74.1-0.91.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA24.9%6.5%
Adj EPS NANA6.1%-25.2%
BVPSNANANA6.6%
Share Price - - - 50.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
55.563.96915.46.25.3
Op. Profit
Mgn %
3.24.66.95.910.5NAN
Net Profit
Mgn %
1.31.93.63.32.41.8
Debt to
Equity
2.73.93.31.21.2-
Working Cap
Days
058831722370
Cash Conv.
Cycle
03665941400

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 24.89%

Debt to equity has declined versus last 3 years average to 1.22

Return on Equity has declined versus last 3 years average to 5.30%

Net Profit has been subdued in last 3 years 6.14%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Richa Info Systems Ltd.

Standalone Consolidated
TTM EPS (₹) 2.9 -
TTM Sales (₹ Cr.) 39.1 -
BVPS (₹.) 54.9 -
Reserves (₹ Cr.) 11 -
P/BV 1.58 -
PE 29.88 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 21.2
Equity (₹ Cr.) 2.4
Face Value (₹) 10
Industry PE 187.7

Management X-Ray of Richa Info Systems:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.0015.3416.0816.160.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Richa Info Systems

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23
Sales14.9517.5620.1132.1334.21
Operating Expenses 14.4716.7418.7230.2330.62
Manufacturing Costs0.010.010.140.470.48
Material Costs12.1914.9116.0627.5127.48
Employee Cost 0.880.641.2111.08
Other Costs 1.391.181.311.251.58
Operating Profit 0.480.811.391.903.59
Operating Profit Margin (%) 3.2%4.6%6.9%5.9%10.5%
Other Income 0.100.0100.180.07
Interest 0.080.200.300.651.66
Depreciation 0.200.150.110.090.78
Exceptional Items 00000
Profit Before Tax 0.290.480.991.341.21
Tax 0.090.140.260.270.39
Profit After Tax 0.200.330.731.070.82
PAT Margin (%) 1.3%1.9%3.6%3.3%2.4%
Adjusted EPS (₹)1.62.86.04.43.4
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.350.691.4212.5313.35
Share Capital 0.010.010.012.432.43
Reserves 0.340.681.4110.1010.92
Minority Interest00000
Debt0.902.634.6514.9916
Long Term Debt0.900.721.668.718.49
Short Term Debt01.912.996.277.51
Trade Payables0.520.410.381.071.82
Others Liabilities 0.800.251.081.041.19
Total Liabilities 2.583.987.5329.6332.36

Fixed Assets

Gross Block1.231.251.271.6014.20
Accumulated Depreciation0.790.931.041.121.89
Net Fixed Assets0.440.320.230.4812.30
CWIP 00000
Investments 00000
Inventories0.221.142.183.477.05
Trade Receivables1.411.6639.429.21
Cash Equivalents 0.120.071.794.310.40
Others Assets0.390.800.3311.953.40
Total Assets 2.583.987.5329.6332.36

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.20-1.591.13-17.229.39
PBT 0.290.480.991.341.21
Adjustment 0.270.320.360.672.40
Changes in Working Capital -0.72-2.29-0.09-18.985.87
Tax Paid -0.04-0.10-0.13-0.26-0.08
Cash Flow From Investing Activity -0.01-0.02-0.02-0.33-12.55
Capex -0.02-0.02-0.02-0.33-12.59
Net Investments 00000
Others 00000.04
Cash Flow From Financing Activity 0.301.550.6220.07-0.75
Net Proceeds from Shares 00010.500
Net Proceeds from Borrowing 00000
Interest Paid -0.07-0.18-0.26-0.61-1.66
Dividend Paid 00000
Others 0.371.730.8910.180.91
Net Cash Flow 0.09-0.051.742.51-3.91
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)55.5163.9169.4515.426.32
ROCE (%)28.4128.7227.2411.7510.03
Asset Turnover Ratio5.795.353.491.731.1
PAT to CFO Conversion(x)-1-4.821.55-16.0911.45
Working Capital Days
Receivable Days3432427199
Inventory Days514303256
Payable Days161191019

Richa Info Systems Ltd Stock News

Richa Info Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Richa Info Systems on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Richa Info Systems stood at ₹21.15.
The latest P/E ratio of Richa Info Systems as of 01-Jan-1970 05:30 is 29.88.
The latest P/B ratio of Richa Info Systems as of 01-Jan-1970 05:30 is 1.58.
The 52-week high of Richa Info Systems is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Richa Info Systems is ₹39.13 ( Cr.) .

About Richa Info Systems Ltd

Richa Info Systems started its Business from the office Automation products and at present it is engaged in assembling of innovative products and systems Integrator of multifaceted solutions of leading quality products like Interactive Flat Panel, Interactive Board, Digital Podium, Digital Kiosk, CCTV Cameras to esteemed customers in sectors like Government, PSUs, Education, Defense. It provide wide choice of Innovative Solutions, providing service to Government organizations across India through Government e Marketplace (GeM).

The company imports its raw material from China and assemble the semi finished products and install the requisite software as per the customers requirement. Customer Satisfaction is the company’s top most priority, In-House Knowledge Center for Technical Supremacy, Education technology solutions Like, Interactive Board, Projector, Interactive Projector, HD Visualizer, Digital Podium (Electronic Lectern), Interactive Pad, Digital signage and display solutions with Products like Professional Large Format Display, LED Video Walls, Information Kiosk, Board Room Solutions, Security & surveillance solutions, IT technology solutions, Office Automation Solutions Like Multi-function Machines, EPABX, Healthcare vertical solutions etc. The company has added e-learning school content in its product portfolio from FY 2021-22. The company has developed content for classes from Standard 1 to Standard 12 (for science stream) for CBSE Board from outside agency. Entire work of school content development is outsourced to outside agency. The company has earned revenue of Rs 10.36 lakh upto November 30, 2021 towards school content e-learning.

Business area of the company

The company is engaged in assembling of innovative products and systems Integrator of multifaceted solutions of leading quality products like Interactive Flat Panel, Interactive Board, Digital Podium, Digital Kiosk and CCTV Cameras. It procures semi-finished goods locally and to some extent we import it from China. Such semi-finished good are then assembled at its godown located in Gujarat. However in order to fulfill the demand of its customers on time, it sometime outsource such assembling work to third party. Such outsourcing is only to cater high demand and on time supply. Total ratio of Outsourcing assembling and in-house assembling is 20:80.

Products:

Techno Interactive Flat Panel

  • Display Assembly
  • IR Assembly
  • Panel Housing Assembly
  • PCB’S Assembly
  • OPS (PC) Assembly

Techno Interactive Board

  • White Board Assembly
  • IR Assembly
  • Interactive White Board Housing Assembly
  • PCB’S Assembly

Techno Digital Teaching Device (Dtd)

  • DTD Cabinet Manufacturing (Outsource)
  • PCB’s & Controller & Power Assembly (In House)
  • Pc Main Board & Wired Keyboard & Speaker Assembly (In House)
  • Visualizer (Document Camera) Assembly (In House)

Techno Digital Podium

  • Podium Cabinet Manufacturing (Outsource)
  • Central Controller Assembly (In House)
  • Touch Monitor Assembly & Hydraulic Actuators Assembly (In House)
  • Amplifier & Wireless Mic Set & Receiver & Gooseneck Mic & Speaker Assembly (In House)
  • Mini Pc & Wired Keyboard-Mouse Assembly (In House)

Techno Digital Kiosk

  • Kiosk Cabinet Manufacturing (Outsource)
  • Touch Monitor & Speaker Assembly (In House)
  • Mini Pc & Wired Keyboard-Mouse Assembly (In House)

Video Conference Systems

  • Housing Assembly (Import)
  • Camera Lance & PCB Board Assembly (In House)
  • Microphones Assembly (In House)

CCTV Security & Surveillance

  • Housing Camera & NVR-DVR & Poe-Switch (Outsource)
  • Camera Lance Assembly (In House)
  • Camera & NVR-DVR & Poe-Switch PCB Assembly (In House)

School Content

  • For class 1 to class 12 (for science stream) CBSE Board (Outsource)

Major events:

  • 2010: Incorporation of company in the name of Richa Info Systems Private Limited.
  • 2021: Conversion of company into Public Limited from Private Limited.
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