statements

Richa Industries Ltd.

BSE: 532766

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

1.65-0.1 (-2.94%)

3 Nov, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Richa Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	TTM Sep 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M IR
Total Revenue	62.55	97.56	147.49	174.56	228.58	301.41	269.60	276.50	302.31	480.07	506.41	192.46	155.67	42.62	124.19
Cost of Operating Revenue	48.86	78.97	119.95	145.89	186.77	249.98	201.49	208.45	213.69	380.22	397.94	227.84	200.30	27.06	238.52
Gross Profit	13.69	18.58	27.54	28.67	41.81	51.44	68.11	68.05	88.62	99.85	108.47	-35.38	-44.63	15.56	-114.33
Gross Margin	21.9	19.1	18.7	16.4	18.3	17.1	25.3	24.6	29.3	20.8	21.4	-18.4	-28.7	36.5	-92.1
Total Operating Expenses	56.14	85.20	127.05	158.36	199.97	270.55	225.10	236.41	265.52	440.27	473.47	264.24	260.80	62.43	270.97
Operating Profit	6.41	12.35	20.45	16.20	28.61	30.87	44.50	40.09	36.79	39.80	32.95	-71.78	-105.13	-19.81	-146.78
Operating Margin	10.2	12.7	13.9	9.3	12.5	10.2	16.5	14.5	12.2	8.3	6.5	-37.3	-67.5	-46.5	-118.2
Financing Income/(Expense) - Net	-2.16	-5.01	-9.86	-8.79	-16.13	-19.12	-22.11	-21.98	-27.34	-27.67	-29.61	-31.14	-35.71	-37.96	-19.63
Profit before Taxes	5.02	9.53	11.23	7.45	12.61	11.30	14.83	9.13	8.55	13.62	3.99	-102.49	-175.15	-57.27	-201.65
Income Taxes	1.95	2.30	3.14	1.79	4.16	5.21	1.47	-0.29	1.33	3.03	1.08	2.37	1.66	0.01	2.37
Profit after Tax	3.07	7.23	8.09	5.66	8.45	6.09	13.36	9.41	7.22	10.59	2.91	-104.85	-176.81	-57.28	-204.01
PAT Margin	4.9	7.4	5.5	3.2	3.7	2.0	5.0	3.4	2.4	2.2	0.6	-54.5	-113.6	-134.4	-164.3
EPS - Basic - ex Extraordinary Items	2.22	4.27	4.78	3.35	4.99	3.60	7.90	4.22	3.24	4.59	1.24	-44.75	-75.46	-24.45	-87.09
EPS - Diluted - ex Extraordinary Items	2.22	4.27	4.78	3.35	4.99	3.60	7.90	4.22	3.24	4.59	1.24	-44.75	-75.46	-24.45	-87.09
EBIT	6.41	12.35	20.45	16.20	28.61	30.87	44.50	40.09	36.79	39.80	32.95	-71.78	-105.13	-19.81	-146.78
EBITDA	7.70	15.30	24.38	20.99	34.11	37.77	52.01	46.19	45.57	48.97	41.52	-62.72	-95.88	-10.67	-137.50
EBITDA Margin	12.3	15.7	16.5	12.0	14.9	12.5	19.3	16.7	15.1	10.2	8.2	-32.6	-61.6	-25.0	-110.7

Balance Sheet

Abridged

Understanding Balance Sheet

Richa Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	36.48	81.11	87.56	111.51	147.22	154.50	202.09	268.71	283.29	362.94	365.88	215.92	84.90	88.65
Long-Term Investments	-	0.92	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	2.50	-
Property Plant & Equipment - Net	71.66	81.57	113.58	111.69	148.19	159.09	159.88	149.49	142.60	128.09	116.85	119.45	110.48	101.44
Total Non-Current Assets	71.74	82.54	114.35	112.44	148.93	159.82	161.26	151.05	143.94	129.30	117.94	120.42	113.15	101.52
Total Assets	108.22	163.64	201.91	223.95	296.15	314.32	363.35	419.76	427.22	492.24	483.82	336.35	198.05	190.16
Total Current Liabilities	4.45	20.82	15.70	29.50	121.55	134.59	174.36	220.93	238.29	299.25	308.98	270.80	320.32	365.51
Long Term Debt	59.27	86.23	110.37	111.53	71.87	68.06	62.24	48.26	48.49	35.46	17.10	28.81	17.80	21.97
Total Non-Current Liabilities	62.23	90.29	125.36	128.94	101.62	106.22	103.09	93.02	75.90	65.93	44.87	41.46	30.46	34.66
Total Liabilities	66.68	111.11	141.06	158.44	223.17	240.81	277.45	313.95	314.19	365.18	353.85	312.27	350.77	400.17
Total Shareholders' Equity	41.54	52.53	60.85	65.51	72.97	73.51	85.89	105.82	113.04	127.06	129.96	24.08	-152.72	-210.01
Total Equity	41.54	52.53	60.85	65.51	72.97	73.51	85.89	105.82	113.04	127.06	129.96	24.08	-152.72	-210.01
Total Liabilities & Equity	108.22	163.64	201.91	223.95	296.15	314.32	363.35	419.76	427.22	492.24	483.82	336.35	198.05	190.16

Cash Flow

Abridged

Understanding Cash Flow Statement

Richa Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	6.73	12.33	15.07	16.33	17.82	16.93	21.42	23.00	17.98	24.89	16.55	-91.90	-157.03	-48.14
Working Capital - Increase/(Decrease)	-12.36	-30.16	-12.95	-11.39	-24.58	-5.80	-19.88	-15.29	-35.82	-39.63	-2.44	86.33	85.72	0.24
Net CF from Operating Activities	-5.64	-17.82	2.11	4.94	-6.77	11.13	1.55	7.71	-17.84	-14.74	14.10	-5.56	-71.31	-47.91
Capital Expenditures - Net	25.28	11.29	6.41	7.77	40.55	24.15	6.65	5.33	1.68	-6.06	-2.61	11.62	0.35	0.00
Net CF from Investing Activities	-47.85	-14.09	-35.48	-8.55	-41.91	-24.62	-10.31	-5.33	-1.68	6.06	2.61	-11.62	-2.67	1.08
Dividends Paid - Cash - Total	-	-	-	-	0.99	0.99	0.85	1.43	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	26.60	0.14	-	-	-	-	-	10.82	-	3.43	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	35.02	32.43	33.40	6.27	50.34	14.74	9.22	-10.00	20.13	9.82	-18.15	35.38	69.22	46.70
Net Cash Flow from Financing Activities	58.67	27.10	33.40	6.27	49.35	13.75	8.38	-0.61	20.13	13.25	-21.25	19.45	69.22	49.23
Free Cash Flow to Equity	4.10	3.31	29.11	3.44	3.02	1.72	4.12	-7.62	0.61	1.14	-1.44	18.20	-2.44	-1.22
Free Operating CF net dividend	-31.81	-33.11	-5.39	-2.86	-48.35	-14.24	-11.51	-0.49	-19.61	-17.47	10.04	-17.23	-72.24	-47.91
Free Operating CF	-31.81	-33.11	-5.39	-2.86	-47.36	-13.25	-10.66	0.94	-19.61	-17.47	10.04	-17.23	-72.24	-47.91

Business Segment Analysis

FY End:

Mar 14

Richa Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Pre Engineering Services (53.9%)₹ 148.93 CrTextiles (46.1%)₹ 127.57 Cr

Regional Segment Analysis

Richa Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Richa Industries Ltd.

Historical Segment Analysis

Track how Richa Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Richa Industries Ltd..

Frequently Asked Questions

What is the revenue of Richa Industries Ltd.?

The latest trailing twelve month revenue of Richa Industries Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Richa Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Richa Industries Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Richa Industries Ltd.?

The operating margin of Richa Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Richa Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Richa Industries Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Richa Industries Ltd.?

The debt-to-equity ratio of Richa Industries Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Richa Industries Ltd.?

The book value per share of Richa Industries Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Richa Industries Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Richa Industries Ltd. report consolidated or standalone financials?

Richa Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.