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Richa Info Systems Ltd.
Electricals₹93.00
CMP₹93.00
Mkt Cap₹128 Cr
P/E17.11
P/B1.04
ROE10.78%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
17.11
P/B Ratio
1.04
EV/EBITDA
12.03
Price/Sales
0.90
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.43
Book Value (₹)
89.52
ROE (%)
10.78
ROCE (%)
12.15
ROA (%)
6.57
EBITDA Margin (%)
6.31
Net Profit Margin (%)
4.10
Debt/Equity
0.09
Current Ratio
8.80
Interest Coverage
11.50
Asset Turnover
1.60
Working Capital/Sales
1.26
Core EBITDA Growth (%)
189.93
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2011.22 | 3213.16 | 342054 | 3913.25 | 12769.27 |
| Net Sales | 2011.22 | 3213.16 | 342054 | 3913.25 | 12769.27 |
| Total Income | 2011.34 | 3231.51 | 342759 | 3933.92 | 12772.89 |
| Total Expenditure | 1872.39 | 3024.23 | 306303 | 3654.78 | 11963.58 |
| Operating Profit | 138.95 | 207.28 | 36456 | 279.14 | 809.31 |
| Depreciation | 10.32 | 8.33 | 7710 | 71.63 | 24.74 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 98.64 | 134.36 | 12111 | 95.01 | 716.37 |
| Tax | 25.65 | 27.15 | 3949 | 24.28 | 192.57 |
| Profit After Tax (PAT) | 72.99 | 107.21 | 8162 | 70.73 | 523.8 |
| EPS (₹) | 6.03 | 6.78 | 3.36 | 2.91 | 16.96 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1 | 243 | 24300 | 243 | 1032.8 |
| Reserves | 141.49 | 1010.07 | 109169 | 941.8 | 7547.06 |
| Shareholders Funds | 142.49 | 1253.07 | 133469 | 1184.8 | 10167.61 |
| Total Debt | 465.2 | 1530.1 | 162097 | 839.48 | 764.48 |
| Total Liabilities | 753.38 | 2962.81 | 323636 | 4205.61 | 11736.9 |
| Total Assets | 753.38 | 2962.81 | 323636 | 4205.61 | 11736.9 |
| Book Value / Share | 1410.5 | 51.4111 | 54.8128 | 47.8383 | 82.8482 |
| Assets | 753.38 | 2962.81 | 323636 | 4205.61 | 11736.9 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 113.46 | -1722.19 | 94046 | 418.88 | -8397.25 |
| Investing Activities | -1.77 | -33.23 | -125610 | 563.04 | 53.06 |
| Financing Activities | 62.37 | 2006.84 | -7532 | -892.66 | 8318.99 |
| Net Cash Flow | 174.06 | 251.42 | -39096 | 89.26 | -25.2 |
RICHA
₹93.00
+0%