RICHA INFO SYSTEMS LTD SCREENER.

IN

Narration Dec-99 Dec-99 Dec-99 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Trailing Best Case Worst Case
Sales - - - 14.95 17.56 20.11 32.13 34.21 39.13 127.69 - 416.68 127.69
Expenses - - - 14.48 16.75 18.72 30.21 30.63 36.53 119.67 - 387.25 127.69
Operating Profit - - - 0.47 0.81 1.39 1.92 3.58 2.60 8.02 - 29.43 -
Other Income - - - 0.10 0.01 - 0.18 0.07 0.21 0.04 - - -
Depreciation - - - 0.20 0.15 0.11 0.09 0.78 0.73 0.25 - - -
Interest - - - 0.08 0.20 0.30 0.66 1.66 1.13 0.65 - - -
Profit before tax - - - 0.29 0.47 0.98 1.35 1.21 0.95 7.16 - 29.43 -
Tax - - - 0.09 0.14 0.26 0.27 0.40 0.24 1.93 - 0% 0%
Net profit - - - 0.20 0.33 0.73 1.07 0.82 0.71 5.24 - 29.43 -
EPS - - - 200.00 330.00 730.00 4.46 3.42 2.96 21.83 - 121.09 -
Price to earning 21.53 32.20 22.14 3.12 - 19.15 -
Price - - - - - - 96.00 110.00 65.50 68.05 72.00 2,319.08 -

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 0.00% 0.00% 0.00% 3.14% 4.61% 6.91% 5.98% 10.46% 6.64% 6.28% 0.00%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 48.71% 58.40% 226.32% 226.32% 48.71%
OPM 6.57% 6.57% 6.91% 7.06% 0.00% 7.06% 0.00%
Price to Earning 19.75 19.75 19.75 19.15 - 19.15 -
RICHA INFO SYSTEMS LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99
Sales - - - - - - - - - -
Expenses - - - - - - - - - -
Operating Profit - - - - - - - - - -
Other Income - - - - - - - - - -
Depreciation - - - - - - - - - -
Interest - - - - - - - - - -
Profit before tax - - - - - - - - - -
Tax - - - - - - - - - -
Net profit - - - - - - - - - -

OPM
RICHA INFO SYSTEMS LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Equity Share Capital - - - 0.01 0.01 0.01 2.43 2.43 2.43 -
Reserves - - - 0.34 0.68 1.41 10.10 10.92 9.42 -
Borrowings - - - 0.96 2.69 4.65 15.30 16.21 8.40 -
Other Liabilities - - - 1.35 0.68 1.57 1.98 2.81 21.84 -
Total - - - 2.66 4.06 7.64 29.81 32.37 42.09 -

Net Block - - - 0.44 0.32 0.23 0.48 12.30 0.41 -

Capital Work in Progress - - - - - - - - - -
Investments - - - - - - - - 0.04 -
Other Assets - - - 2.22 3.74 7.41 29.33 20.07 41.64 -
Total - - - 2.66 4.06 7.64 29.81 32.37 42.09 -

Working Capital - - - 0.87 3.06 5.84 27.35 17.26 19.80 -

Debtors - - - 1.41 1.66 3.00 9.42 9.21 27.10 -
Inventory - - - 0.22 1.14 2.18 3.47 7.05 8.95 -

Debtor Days - - - 34.42 34.50 54.45 107.01 98.27 252.79 -

Inventory Turnover - - - 67.95 15.40 9.22 9.26 4.85 4.37 -

Return on Equity 57% 48% 51% 9% 6% 6%

Return on Capital Emp 56% 29% 27% 12% 10% 8% 77%
RICHA INFO SYSTEMS LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Cash from Operating Activity - - - -0.20 -1.59 1.13 -17.22 9.40 4.19 -83.97
Cash from Investing Activity - - - -0.01 -0.02 -0.02 -0.33 -12.56 5.63 0.53
Cash from Financing Activity - - - 0.30 1.55 0.62 20.07 -0.75 -8.93 83.19
Net Cash Flow - - - 0.09 -0.05 1.74 2.51 -3.91 0.89 -0.25
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.

After customization, you can upload this back on Screener.

Upload on: https://www.screener.in/excel/

Download your customized workbooks now onwards.

Now whenever you will "Export to excel" from Screener, it will export your customized file.

TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: [email protected]
s… do ANYTHING.
COMPANY NAME RICHA INFO SYSTEMS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 0.24
Face Value 10.00
Current Price 72.00
Market Capitalization 17.50

PROFIT & LOSS

Report Date Mar-19
Sales 14.95
Raw Material Cost 12.39
Change in Inventory 0.21
Power and Fuel 0.01
Other Mfr. Exp 0.21
Employee Cost 1.17
Selling and admin 0.50
Other Expenses 0.41
Other Income 0.10
Depreciation 0.20
Interest 0.08
Profit before tax 0.29
Tax 0.09
Net profit 0.20
Dividend Amount

Quarters
Report Date
Sales
Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Operating Profit

BALANCE SHEET
Report Date Mar-19
Equity Share Capital 0.01
Reserves 0.34
Borrowings 0.96
Other Liabilities 1.35
Total 2.66
Net Block 0.44
Capital Work in Progress
Investments
Other Assets 2.22
Total 2.66
Receivables 1.41
Inventory 0.22
Cash & Bank 0.12
No. of Equity Shares 10,000.00
New Bonus Shares
Face value 10.00

CASH FLOW:
Report Date Mar-19
Cash from Operating Activity -0.20
Cash from Investing Activity -0.01
Cash from Financing Activity 0.30
Net Cash Flow 0.09

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - - - 0.00
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

17.56 20.11 32.13 34.21 39.13 127.69
15.37 17.10 28.79 31.06 36.39 118.21
0.47 1.04 1.29 3.58 1.90 3.84
0.01 0.01 0.03 0.05 0.03
0.18 0.29 0.48 0.50 0.18
0.93 1.69 1.44 1.57 1.14 3.05
0.52 0.67 0.71 0.99 0.71
0.21 0.05 0.04 -0.02 2.25
0.01 0.18 0.07 0.21 0.04
0.15 0.11 0.09 0.78 0.73 0.25
0.20 0.30 0.66 1.66 1.13 0.65
0.47 0.98 1.35 1.21 0.95 7.16
0.14 0.26 0.27 0.40 0.24 1.93
0.33 0.73 1.07 0.82 0.71 5.24
Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
0.01 0.01 2.43 2.43 2.43
0.68 1.41 10.10 10.92 9.42
2.69 4.65 15.30 16.21 8.40
0.68 1.57 1.98 2.81 21.84
4.06 7.64 29.81 32.37 42.09
0.32 0.23 0.48 12.30 0.41

0.04
3.74 7.41 29.33 20.07 41.64
4.06 7.64 29.81 32.37 42.09
1.66 3.00 9.42 9.21 27.10
1.14 2.18 3.47 7.05 8.95
0.07 1.79 4.31 0.40 1.29
10,000.00 10,000.00 2,430,000.00 2,430,000.00 2,430,000.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

-1.59 1.13 -17.22 9.40 4.19 -83.97
-0.02 -0.02 -0.33 -12.56 5.63 0.53
1.55 0.62 20.07 -0.75 -8.93 83.19
-0.05 1.74 2.51 -3.91 0.89 -0.25

96.00 110.00 65.50 68.05

0.00 0.00 0.24 0.24 0.24 0.24