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Richa Industries Ltd (532766)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532766 NSE: Textile | Small Cap | Richa industries Share Price

₹1.65 0.00 (0.00%)

As on 03-Nov'25 16:59

Richa Industries Ltd (532766)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532766 NSE: Textile | Small Cap | Richa industries Share Price

₹1.65 0.00 (0.00%)

As on 03-Nov'25 16:59

Key Metrics
Valuation Multiples
Market Cap
₹4 Cr.
Current Price
₹1.7
52-Week Low / High
₹1 / 2
TTM EPS
₹-7.2
TTM Sales
₹10.6 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
36.6
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.36
Higher than its 5-year historical median
EV/EBITDA
-35.60
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
-21.88%
Underperforms industry median
Return on Assets (ROA)
-5.95%
Operating Profit Margin
-101.8%
Net Profit Margin
-157.6%
Gross Profit Margin
-101.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-58.32%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
59.41%
Pledged shares (%) of Promoter's holding (%)
62.67%
Reserves
₹-341 Cr.
Equity
₹23.4 Cr.
Face Value
₹10
All Time Low / High
₹0.31 / 161.80

Richa Industries stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Richa Industries Ltd a good quality company?
Richa Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Richa Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Richa Industries Ltd vs industry peers?
Richa Industries Ltd revenue CAGR is -41.53%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Richa Industries Ltd?
Promoters hold 59.41% of the Richa Industries Ltd, with 62.67% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Richa Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -26.1% based on the current price.

10 Year X-Ray : Login to view analysis.

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

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

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 (₹) 50.654.255.410.2-63.3-87.7-107.4-116.8-125.2-132.30
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

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 -25.3% 6.6% 0.2% -

Key Financial Parameters

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
6.68.52.4-137.4237.832.420.213.16.95.510.8
Op. Profit
Mgn %
15.110.28.2-33.1-58.3-25-23.3-10.7-7.1-101.8-74.1
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
3262392564923386798298041,1472,755220
Cash Conv.
Cycle
2211631733592252662572564601,462-536

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
Exceptional Items -1.460.60-0.17-0.08-35.3300-0.2600
Interest 27.3627.7029.6131.1535.6537.8129.3122.1011.190.03
Depreciation 8.789.178.589.069.259.148.868.416.876.01
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%

Valuation of Richa industries - Standalone

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!

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
Debt +175183.40164.90206.83268.95311.47346.28367.97380.08378.49
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
Minority Interest0000000000
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

Net Fixed Assets +143.18128.58116.21119.67110.65101.5292.65200.48200.55200.55
Gross Block183.15176.82171.78183.96183.61183.6192.65200.48200.55200.55
Accumulated Depreciation39.9748.2455.5764.2872.9682.100000
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 Assets 11.7315.3321.3322.1422.6821.2326.1726.6325.0725.49
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 -1.25-0.06-00000000
Cash Flow From Investing Activity + -1.686.062.61-11.62-0.181.44000.070.08
Capex -1.686.062.61-11.62-0.35-000-0.08-0
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

Financial Ratio

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 Days89.1063.2089.60161.40108.40391.80487.60473.60689.701,720
Inventory Days222.30165.60153.6029317799.409567.4087.70167.80
Payable Days116.7071.4085.70110.5075.80732.50515.40697724.801,104.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *62.6762.6762.6762.6762.6765.9662.6762.6762.6762.67
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Richa Industries Ltd FAQs

The current trading price of Richa industries on 03-Nov-2025 16:59 is ₹1.65.

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 02-Nov-2025 the market cap of Richa industries stood at ₹3.87 Cr

The latest P/E ratio of Richa industries as of 02-Nov-2025 is 0.00.

The latest P/B ratio of Richa industries as of 02-Nov-2025 is 0.00.

The 52-week high of Richa industries is ₹1.95 and the 52-week low is ₹1.40.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Richa industries is ₹10.64 ( Cr.) .

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

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

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.

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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