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Ricoh India Ltd (517496) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 517496 NSE: | Engineering - Industrial Equipments | Small Cap

BSE Share Price
Not Listed

Ricoh India Ltd (517496)

BSE: 517496 NSE:
Key Metrics
Market Cap
₹769 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-0.68
Price to Sales (P/S)
1.27
EV/EBITDA
-77.21
Return on Capital Employed (ROCE)
-44.70%
Current Price
₹0
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-11.64%
Operating Profit Margin
-5.5%
Net Profit Margin
-26.95%
Gross Profit Margin
-4.8%
Book Value per Share
₹-284.7
Sales Growth (YoY)
-11.33%
Sales Growth (3 Years)
-17.26%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹193 / 193
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
73.60%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Ricoh India

Based on:

M-Cap below 100cr DeciZen not available

Ricoh India stock performance

Key Ratios
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Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray :

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 26.9%20.9%1.9%4.7%14.2%20.4%-85.5%-13.9%-105.2%-44.7%-
Value Creation
Index
0.90.5-0.9-0.70.00.5NANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2572974326331,0491,6381,0671,217682604604
Sales YoY Gr.-15.6%45.5%46.7%65.6%56.2%-34.9%14.1%-44%-11.3%-
Adj EPS 4.14.11.119.57.1-206.3-82.1-226-32.6-41
YoY Gr.-0.3%-74.3%-1.9%817.5%-25.4%-3026.1%NANANA-
BVPS (₹) 2933.131.230.835.242.4-238.7-38.4-263.1-304.4-284.7
Adj Net
Profit
16.216.24.24.137.628.1-820-327-899-130-163
Cash Flow from Ops. 35.4-9.4-63-96.7-58.9-222-1,482171-32.370.4-
Debt/CF from Ops. 00-1.8-2.6-6.1-3.2-1.67.4-46.420.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10%-10.4%-17.3%-11.3%
Adj EPS -226%-228.1%NANA
BVPS-229.9%-254%NANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
15.213.13.33.328.718.2210.259.3149.911.513.9
Op. Profit
Mgn %
11.29.44.44.5108.8-29.2-13.7-39.7-5.5-22.9
Net Profit
Mgn %
6.35.510.73.61.7-76.9-26.8-131.9-21.5-26.9
Debt to
Equity
000.92.12.64.2-2.5-8.3-1.4-1.2-
Working Cap
Days
209215206263238212542575816670340
Cash Conv.
Cycle
44464958497220791-24-234-224

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials

Standalone Consolidated
TTM EPS (₹) -41 -
TTM Sales (₹ Cr.) 604 -
BVPS (₹) -284.7 -
Reserves (₹ Cr.) -1,172 -
P/BV -0.68 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 193.45 / 193.45
All Time Low / High (₹) 3.00 / 1072.25
Market Cap (₹ Cr.) 769
Equity (₹ Cr.) 39.8
Face Value (₹) 10
Industry PE 58.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Ricoh India - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales256.53296.62431.52633.121,048.651,637.821,067.081,217.48681.64604.41
Operating Expenses + 227.85268.64422.45612.20972.481,493.911,395.801,383.99954.04638.98
Manufacturing Costs59.2114.8223.2527.1941.1255.9477.1346.6032.5123.36
Material Costs96.30170.24269.68434.46737.071,250.38617.691,040.96700.93497.97
Employee Cost 37.9143.0866.0878.7589.0299.96125.39123.88104.6367.59
Other Costs 34.4240.5063.4471.80105.2787.63575.59172.55115.9750.06
Operating Profit 28.6927.989.0720.9276.17143.91-328.72-166.51-272.40-34.57
Operating Profit Margin (%) 11.2%9.4%2.1%3.3%7.3%8.8%-30.8%-13.7%-40.0%-5.7%
Other Income + 2.921.431.731.531.8216.8070.219.218.239.27
Exceptional Items 000000-693.050-540.18-122.01
Interest 0.850.375.9613.9731.7288.78140.52158.4071.443.68
Depreciation 2.963.617.318.0916.1521.4417.0117.5017.3611.88
Profit Before Tax 27.8025.43-2.470.3930.1250.49-1,109.09-333.20-893.15-162.87
Tax 10.569.050.141.7112.8916.598.64-6.600.950
Profit After Tax 17.2416.38-2.61-1.3217.2333.90-1,117.73-326.60-894.10-162.87
PAT Margin (%) 6.7%5.5%-0.6%-0.2%1.6%2.1%-104.0%-26.8%-131.0%-27.0%
Adjusted EPS (₹)4.34.1-0.7-0.34.38.5-281.0-82.1-224.0-41.0
Dividend Payout Ratio (%)0%0%0%0%0%11.70%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 115.26131.64123.88122.56139.79168.60-949.14-152.66-1,046.41-1,210.60
Share Capital 39.7739.7739.7739.7739.7739.7739.7739.7739.7739.77
Reserves 75.4991.8784.1182.79100.02128.83-988.91-192.43-1,086.18-1,250.37
Debt +00114.71254.49357.33701.522,345.011,066.031,495.281,473.92
Long Term Debt000002002000200200
Short Term Debt00114.71254.49357.33501.522,145.011,066.031,295.281,273.92
Minority Interest0000000000
Trade Payables43.7756.3590.61225.11306.14341.65443.79718.11846.14898.41
Others Liabilities 53.7764.8648.16138.8551.4883.52293.12312.27178.03164.66
Total Liabilities 212.79252.85377.36741.01854.741,295.292,132.781,943.751,473.041,326.39

Fixed Assets

Net Fixed Assets +12.5015.0635.5333.7869.4663.9767.3964.1845.6833.43
Gross Block51.7157.3084.7690.86142.58144.14138.5681.6880.5473.92
Accumulated Depreciation39.2142.2449.2357.0873.1280.1771.1717.5034.8640.49
CWIP 3.800.851.798.664.470.330.040.0800
Investments 10000000000
Inventories28.0550.4073.40155.01206.41195.96491.94333.28209.75134.84
Trade Receivables53.9553.7497.21184.23319.18661.90567.80552.96342.56311.98
Cash Equivalents 38.3736.3954.417238.3470.3959.8150.04210.72289.73
Others Assets 66.1196.41115.02287.33216.88302.74945.80943.21664.33556.41
Total Assets 212.79252.85377.36741.01854.741,295.292,132.781,943.751,473.041,326.39

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity + 35.39-9.44-63.02-96.67-58.85-222.41-1,481.84171.18-32.2570.44
PBT 27.8025.43-2.470.3930.1250.49-1,109.09-333.20-893.15-162.87
Adjustment 3.41413.8922.4140.79110.24732.21117.11617.81122
Changes in Working Capital 13.67-29.46-68.06-117.5-118.11-373.49-1088.41399.98261.61121.23
Tax Paid -9.49-9.41-6.38-1.97-11.65-9.65-16.55-12.71-18.52-9.92
Cash Flow From Investing Activity + -17.717.63-32.29-14.72-50.20-14.26-49.94-56.10-25.53-157.97
Capex -8.17-3.20-15.82-13.21-47.64-10.89-27.96-14.53-3.80-1.10
Net Investments -1010000000-28.14-169.94
Others 0.460.83-16.47-1.51-2.56-3.37-21.98-41.576.4113.07
Cash Flow From Financing Activity + -0.67-0.17108.88126.9772.12265.061,514.95-120.36166.28-3.40
Net Proceeds from Shares 00000001,122.9900
Net Proceeds from Borrowing 000002000000
Interest Paid -0.67-0.17-5.50-12.45-35.84-78.21-127.20-164.37-62.97-3.34
Dividend Paid 000000-4.79000
Others 00114.38139.42107.96143.271,646.94-1,078.98229.25-0.06
Net Cash Flow 17.01-1.9813.5715.58-36.9328.39-16.83-5.28108.50-90.93

Finance Ratio

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)16.1613.27-2.04-1.0713.1421.99N/AN/AN/AN/A
ROCE (%)26.8620.91.894.6714.1520.37N/AN/AN/AN/A
Asset Turnover Ratio1.311.271.371.131.311.520.620.60.40.43
PAT to CFO Conversion(x)2.05-0.58N/AN/A-3.42-6.56N/AN/AN/AN/A
Working Capital Days
Receivable Days7466.3063.8081.1087.60109.30210.30168239.80197.60
Inventory Days52.6048.3052.4065.8062.9044.80117.70123.70145.40104.10
Payable Days165.50107.3099.50132.60131.5094.60232.10203.70407.30639.40

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Announcements

Ricoh India Ltd FAQs

The current trading price of Ricoh India 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 31-Dec-1969 the market cap of Ricoh India stood at ₹769.3 Cr

The latest P/E ratio of Ricoh India as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Ricoh India as of 31-Dec-1969 is -0.68.

The 52-week high of Ricoh India is ₹193.4 and the 52-week low is ₹193.4.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ricoh India is ₹604 ( Cr.) .

About Ricoh India Ltd

Incorporated as joint venture with RPG group by the name of RPG Ricoh Limited in 1993 the company was re-incorporated in 1998 as Ricoh India Ltd with 76% ownership by Ricoh Company Limited, Japan, and the rest by Indian Public. From Printing & Document Solutions to IT Services to Communication Systems, we have created offerings that address the ever-evolving and diverse needs of customers under a holistic umbrella. In India, Ricoh is a market leader in its key categories and enjoys immense customer confidence in the wide variety of our products and solutions, which includes Office Printers, Digital Duplicators, Production Printers, Projection systems and Video conferencing solutions and related software technologies. Ricoh is a leader in Managed Document Services, and can provide a unique combination of Document and IT-related services, addressing business practices surrounding the management of both print and electronic information and communication. Ricoh also produces award-winning digital cameras and specialized industrial products.
 
Ricoh India has a nationwide presence through branch offices at major metro locations. In other locations it is represented through a dealer network with over 230 dealers having a team of service engineers who are trained by Ricoh India.

Ricoh Company Japan, the parent company of Ricoh India, is a leading global player in the area of (a) Imaging solutions like Digital Plain Paper Copiers, Colour Plain Paper Copiers, Colour & Mono Lazer Printers, Fax machines, Thermal paper etc., (b) Networking Input / Output systems like Multifunction Printers, Services and Software, Scanners etc, (c) Networking System Solutions like PC’s, Servers, Networking equipment, Networking software etc. 

It has worldwide operations through 317 subsidiaries and affiliates (105 companies in Japan and 212 overseas) employing more than 83,400 employees across the globe. This position has been built over the years through its dedication towards technological leadership.

This dedication has seen Ricoh constantly creating new values for the world at the interface of people and information. Ranked by Fortune magazine as one of the Global Most Admired Companies for two years in a row. Ricoh, which has won the Deming’s award twice, is honored to be included in the top 100 listing of the most admired companies worldwide.

Product range of the company includes:
  • Colour Multifunctions
  • Digital Copiers / B & W Multifunctions
  • Printers
  • CopyPrinters
  • Wide Format Printer
Solutions
  • Printing Solutions
  • Document Solutions
  • Security Solutions
  • Device Management 
Achievements/ recognition:

Certification
  • ISO 9001:2008 
  • ISO 14001:2004
2010
RICOH India  tied up with TERI (The Energy & Research Institute)
Ricoh named among the Global 100 Most Sustainable Corporations in the World for the 6th consecutive year.
Ricoh Opens Institute of Sustainability and Business.
Ricoh sets up a 100% solar-powered electronic billboard in New York’s Times Square.
Ricoh receives 2010 Nikkei Award for Best Companies Supporting Child-Rearing.
2011
Four Ricoh products win the prestigious German "iF product design award 2012"
RICOH Partners With Accel Frontline Services
Ricoh establishes sales company in Vietnam
Establishes PENTAX RICOH IMAGING COMPANY, LTD.
Ricoh launches Pro-partners program with Star Xeroxs in Chennai
Ricoh Introduces the eWriter Solution
Entering the LED Illumination Market
Ricoh enters the Unified Communication System Business.
Ricoh starts a global strategic alliance with Heidelberg in the graphic arts field.
Ricoh establishes PENTAX RICOH IMAGING COMPANY, LTD.
Ricoh receives the Award of Director-General of the Industrial Science And Technology Policy and Environment Bureau, Ministry of Economy, Trade and Industry for its dry washing technology that removes residue without solvents nor water.
Ricoh Vietnam Company Ltd. is established in Vietnam.
2012
Ricoh Establishes a Thermal Media Business in India Accelerating Expansion in Asia-Pacific
Ricoh India launches a strategic expansion through IT Dealer/Reseller Channel.
Ricoh establishes IT R&D Laboratory in India
Establishes Ricoh Innovations Private Limited, an IT-focused R&D facility
Establishes Ricoh Thermal Media Asia Pacific Private Limited, a company responsible for thermal media and related business in Mumbai, India.
2013
Ricoh Wins 2013 Managed Print Services Association Leadership Award
Ricoh India Launches Range of Digital Printing Production Systems with Outstanding Speed and Quality
Ricoh inaugurates its state of the art business center in Kolkata
Ricoh Joins EPEAT Imaging Equipment Program to Promote Green Purchasing
2014
Award Recognition for Ricoh’s Ultra Short Throw Projectors at the Global CSR Award 2014
Ricoh India launches 360° Experience to enhance office productivity.


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