Richa Industries Limited (BOM:532766)

Richa Industries Statistics

Total Valuation

BOM:532766 has a market cap or net worth of INR 38.89 million.

Market Cap	38.89M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:532766 has 23.43 million shares outstanding.

Current Share Class	23.43M
Shares Outstanding	23.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-32.42
Interest Coverage	-0.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.38%
Return on Invested Capital (ROIC)	-10.49%
Return on Capital Employed (ROCE)	11.30%
Revenue Per Employee	763,759
Profits Per Employee	-1.03M
Employee Count	558
Asset Turnover	0.22
Inventory Turnover	1.30

Taxes

In the past 12 months, BOM:532766 has paid 122,500 in taxes.

Income Tax	122,500
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.66% in the last 52 weeks. The beta is -0.59, so BOM:532766's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-9.66%
50-Day Moving Average	1.63
200-Day Moving Average	1.69
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	16,217

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532766 had revenue of INR 426.18 million and -572.83 million in losses. Loss per share was -24.45.

Revenue	426.18M
Gross Profit	247.01M
Operating Income	-198.08M
Pretax Income	-572.70M
Net Income	-572.83M
EBITDA	-107.58M
EBIT	-198.08M
Loss Per Share	-24.45

Balance Sheet

The company has 63.13 million in cash and 3.23 billion in debt, giving a net cash position of -3.16 billion or -135.06 per share.

Cash & Cash Equivalents	63.13M
Total Debt	3.23B
Net Cash	-3.16B
Net Cash Per Share	-135.06
Equity (Book Value)	-2.10B
Book Value Per Share	-89.63
Working Capital	-2.77B

Cash Flow

In the last 12 months, operating cash flow was -99.52 million and capital expenditures -39,395, giving a free cash flow of -99.56 million.

Operating Cash Flow	-99.52M
Capital Expenditures	-39,395
Free Cash Flow	-99.56M
FCF Per Share	-4.25

Margins

Gross margin is 57.96%, with operating and profit margins of -46.48% and -134.41%.

Gross Margin	57.96%
Operating Margin	-46.48%
Pretax Margin	-134.38%
Profit Margin	-134.41%
EBITDA Margin	-25.24%
EBIT Margin	-46.48%
FCF Margin	n/a

Dividends & Yields

BOM:532766 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,472.79%
FCF Yield	-255.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:532766 has an Altman Z-Score of -3.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.75
Piotroski F-Score	3