Stock RICHA RICHA INFO SYSTEMS LIMITED
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Financials Richa Info Systems Limited

Equities

RICHA

INE0J1P01015

Electronic Equipment & Parts

Delayed NSE India S.E.
Other stock markets
 05:05:01 18/07/2024 BST 		5-day change 1st Jan Change
70.4 INR +5.00% Intraday chart for Richa Info Systems Limited +21.38% -37.14%
05-08 Richa Info Systems Limited Announces Incorporation of Wholly Owned Subsidiary CI
2023 Richa Info Systems Limited agreed to acquire 19% stake in Mamta Trading Pvt Ltd for approximately INR 190 million. CI

Valuation

Fiscal Period: Maart 2022 2023
Capitalization 1 233.3 267.3
Enterprise Value (EV) 1 343.2 425.4
P/E ratio 14.2 x 32.7 x
Yield - -
Capitalization / Revenue 0.73 x 0.78 x
EV / Revenue 1.07 x 1.24 x
EV / EBITDA 18 x 11.9 x
EV / FCF -1,874,284 x -8,215,336 x
FCF Yield -0% -0%
Price to Book 1.86 x 2 x
Nbr of stocks (in thousands) 2,430 2,430
Reference price 2 96.00 110.0
Announcement Date 30/08/22 17/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023
Net sales 1 150.4 175.6 201.1 321.3 342.1
EBITDA 1 5.581 7.992 13.3 19.1 35.74
EBIT 1 3.588 6.542 12.27 18.34 28.02
Operating Margin 2.39% 3.73% 6.1% 5.71% 8.19%
Earnings before Tax (EBT) 1 2.901 4.764 9.859 13.44 12.11
Net income 1 1.965 3.341 7.225 10.72 8.162
Net margin 1.31% 1.9% 3.59% 3.34% 2.39%
EPS 2 1.620 2.760 5.970 6.780 3.360
Free Cash Flow - -18.01 -3.084 -183.1 -51.78
FCF margin - -10.25% -1.53% -56.99% -15.14%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 30/11/21 30/11/21 30/11/21 30/08/22 17/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023
Net Debt 1 8.37 26.2 28.4 110 158
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.5 x 3.281 x 2.138 x 5.758 x 4.425 x
Free Cash Flow - -18 -3.08 -183 -51.8
ROE (net income / shareholders' equity) - 63.9% 68.6% 15.4% 6.31%
ROA (Net income/ Total Assets) - 12.2% 11.9% 6.12% 5.63%
Assets 1 - 27.47 60.8 175.1 144.9
Book Value Per Share 2 2.930 5.710 11.70 51.60 55.00
Cash Flow per Share 2 1.010 0.5600 14.90 17.70 1.640
Capex 1 0.18 0.16 0.19 3.32 126
Capex / Sales 0.12% 0.09% 0.09% 1.03% 36.82%
Announcement Date 30/11/21 30/11/21 30/11/21 30/08/22 17/05/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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