Riddhi Siddhi Gluco Biols Live BSE/NSE | Riddhi Siddhi Gluco Biols Fundamenta data | Riddhi Siddhi Gluco Biols Balance sheet | Riddhi Siddhi Gluco Biols Quarterly Results | Riddhi Siddhi Gluco Biols Profit & Loss | Riddhi Siddhi Gluco Biols Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

166.52
7.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

403.13
N/A
0.12

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.83
11.00
-10.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.30
-4.18
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.92
20.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
4.10

P:BV (Average)

8 Years
5 Years
3 Years

0.13
0.21
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.58
10.62
9.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 4 6 -33% 17 46 -62% 34 15 125% 17 45 -63%
Expenses 3 3 6% 21 49 -56% 35 20 75% 14 40 -64%
EBITDA 1 3 -69% -4 -3 - 0 -5 - 2 5 -54%
EBIDTM 23% 51% 0% -6% -1% -30% 14% 11%
Other Income 17 20 -15% 17 47 -64% 36 24 51% 22 3 636%
Interest 2 2 -16% 4 4 -17% 2 2 25% 3 6 -54%
Depreciation 3 3 -6% 3 3 -14% 3 3 4% 3 3 10%
PBT 14 18 -26% 6 36 -83% 31 15 107% 19 -1 -
Tax 3 5 -39% -11 -10 - 7 11 -35% 4 4 1%
PAT 10 13 -21% 17 46 -62% 24 4 496% 15 -5 -
PATM 248% 213% 3% 100% 69% 26% 89% -11%
EPS 14.67 18.67 -21% 24.48 64.98 -62% 33.33 5.59 496% 20.86 -6.71 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 52 99 -48% 114 148 -23% 270 160 69% 94 204 -54%
Expenses 55 88 -38% 114 117 -2% 241 129 87% 86 179 -52%
EBITDA -3 11 - -1 31 - 29 31 -5% 8 25 -66%
EBIDTM -6% 11% 14% 21% 11% 19% 9% 12%
Other Income 11 12 -9% 13 36 -64% 11 12 -5% 14 10 31%
Interest 6 8 -24% 8 12 -39% 8 5 77% 7 12 -42%
Depreciation 9 9 5% 9 9 2% 9 9 7% 9 8 9%
PBT -7 6 - -4 46 - 23 29 -22% 6 14 -60%
Tax 3 5 -35% -11 -14 - 8 16 -51% 4 3 32%
PAT -10 1 - 7 60 -89% 15 13 14% 1 11 -88%
PATM -20% 1% 7% 41% 6% 8% 1% 5%
EPS -14.58 1.25 - 9.73 85.13 -89% 20.99 18.43 14% 1.95 15.56 -87%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 72 74 151 370 118 53 46 486 475 24 7 Net Sales Growth -36% -51% -59% 214% 123% 16% -91% 2% 1,906% 243% Cost Of Goods Sold 543 60 136 349 93 42 29 465 450 11 5 Gross Profit -470 14 15 21 25 11 16 21 25 13 2 GP Margin -649% 19% 10% 6% 21% 20% 36% 4% 5% 54% 24% Total Expenditure 74 73 173 671 183 52 38 472 454 11 5 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 5 3 2 1 1 1 1 1 0 0 % Of Sales - 7% 2% 1% 1% 1% 2% 0% 0% 0% 0% Manufacturing Exp. - 4 4 4 4 3 4 1 1 0 0 % Of Sales - 6% 3% 1% 3% 6% 8% 0% 0% 0% 0% General & Admin Exp. - 4 7 5 5 5 4 2 1 0 0 % Of Sales - 5% 5% 1% 4% 9% 8% 0% 0% 2% 0% Selling & Distn. Exp. - 0 0 1 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 23 309 80 0 0 3 0 0 0 % Of Sales - 0% 15% 83% 68% 1% 1% 1% 0% 0% 0% EBITDA -1 1 -21 -301 -65 1 8 14 21 12 2 EBITDA Margin -2% 1% -14% -81% -55% 2% 17% 3% 4% 52% 24% Other Income 92 95 100 351 102 79 59 36 48 0 1 Interest 10 11 18 37 31 19 9 19 12 26 2 Depreciation 11 12 11 11 12 20 17 25 29 26 3 PBT 69 74 50 2 -5 41 41 6 29 -39 -3 Tax 3 5 5 -37 31 11 27 1 6 13 0 Tax Rate 4% 7% 10% -1,768% -577% 28% 91% 16% 21% -34% 0% PAT 66 69 45 39 -36 29 3 5 23 -53 -3 PAT before Minority Interest 66 69 45 39 -36 29 3 5 23 -53 -3 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 92% 93% 29% 11% -31% 56% 6% 1% 5% -222% -43% PAT Growth 13% 55% 14% 208% -223% 1,049% -45% -79% 143% -1,688% EPS 93.34 97.34 62.72 55.00 -50.90 41.44 3.61 6.59 31.99 -74.06 -4.14

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

151

370

118

486

475

Net Sales Growth

-36%

-51%

-59%

214%

123%

16%

-91%

1,906%

243%

Cost Of Goods Sold

543

136

349

465

450

Gross Profit

-470

GP Margin

-649%

19%

10%

21%

20%

36%

54%

24%

Total Expenditure

173

671

183

472

454

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

309

% Of Sales

15%

83%

68%

EBITDA

-1

-21

-301

-65

EBITDA Margin

-2%

-14%

-81%

-55%

17%

52%

24%

Other Income

100

351

102

Interest

Depreciation

PBT

-5

-39

-3

Tax

-37

Tax Rate

10%

-1,768%

-577%

28%

91%

16%

21%

-34%

PAT

-36

-53

-3

PAT before Minority Interest

-36

-53

-3

Minority Interest

PAT Margin

92%

93%

29%

11%

-31%

56%

-222%

-43%

PAT Growth

13%

55%

14%

208%

-223%

1,049%

-45%

-79%

143%

-1,688%

EPS

93.34

97.34

62.72

55.00

-50.90

41.44

3.61

6.59

31.99

-74.06

-4.14

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 529 576 682 804 508 342 Net Sales Growth -13% -15% -15% 58% 49% Cost Of Goods Sold 4,911 343 381 625 318 212 Gross Profit -4,382 233 301 179 190 130 GP Margin -828% 40% 44% 22% 37% 38% Total Expenditure 495 529 605 1,073 560 349 Power & Fuel Cost - 59 89 85 74 49 % Of Sales - 10% 13% 11% 15% 14% Employee Cost - 25 24 21 20 13 % Of Sales - 4% 4% 3% 4% 4% Manufacturing Exp. - 74 51 35 41 57 % Of Sales - 13% 8% 4% 8% 17% General & Admin Exp. - 15 22 13 13 9 % Of Sales - 3% 3% 2% 3% 3% Selling & Distn. Exp. - 9 7 7 10 7 % Of Sales - 2% 1% 1% 2% 2% Miscellaneous Exp. - 4 31 288 83 2 % Of Sales - 1% 5% 36% 16% 1% EBITDA 34 48 77 -269 -52 -7 EBITDA Margin 6% 8% 11% -33% -10% -2% Other Income 49 50 70 335 118 134 Interest 29 31 40 62 52 33 Depreciation 37 37 35 34 35 35 PBT 17 30 73 -30 -21 59 Tax 4 6 6 -39 25 15 Tax Rate 25% 20% 8% 129% -120% 26% PAT 13 33 49 19 -43 40 PAT before Minority Interest 22 24 67 9 -45 44 Minority Interest 9 9 -19 10 3 -4 PAT Margin 2% 6% 7% 2% -8% 12% PAT Growth -85% -33% 157% 144% -207% EPS 18.08 46.31 68.62 26.70 -60.27 56.55

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

529

576

682

804

508

342

Net Sales Growth

-13%

-15%

58%

49%

Cost Of Goods Sold

4,911

343

381

625

318

212

Gross Profit

-4,382

233

301

179

190

130

GP Margin

-828%

40%

44%

22%

37%

38%

Total Expenditure

495

529

605

1,073

560

349

Power & Fuel Cost

% Of Sales

10%

13%

11%

15%

14%

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

13%

17%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

288

% Of Sales

36%

16%

EBITDA

-269

-52

-7

EBITDA Margin

11%

-33%

-10%

-2%

Other Income

335

118

134

Interest

Depreciation

PBT

-30

-21

Tax

-39

Tax Rate

25%

20%

129%

-120%

26%

PAT

-43

PAT before Minority Interest

-45

Minority Interest

-19

-4

PAT Margin

-8%

12%

PAT Growth

-85%

-33%

157%

144%

-207%

EPS

18.08

46.31

68.62

26.70

-60.27

56.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,260 1,243 1,205 1,119 1,113 916 1,022 1,021 1,010 357 Share Capital 7 7 7 7 7 12 14 14 14 16 Total Reserves 1,253 1,236 1,198 1,112 1,105 904 1,008 1,007 996 341 Non-Current Liabilities -30 8 45 97 105 116 122 137 148 73 Secured Loans 0 20 46 61 89 92 111 120 135 30 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 1 0 0 0 7 9 0 0 0 0 Current Liabilities 111 114 107 355 136 88 70 89 347 411 Trade Payables 4 2 8 14 28 15 2 0 81 30 Other Current Liabilities 24 26 26 31 24 21 56 56 81 209 Short Term Borrowings 65 73 72 302 85 50 6 21 0 146 Short Term Provisions 18 13 0 8 0 3 6 12 184 26 Total Liabilities 1,341 1,365 1,357 1,572 1,354 1,121 1,215 1,248 1,505 841 Net Block 88 97 97 106 103 114 142 166 190 365 Gross Block 262 261 250 248 233 225 225 224 220 519 Accumulated Depreciation 175 164 153 142 130 100 83 58 30 154 Non Current Assets 639 806 634 598 326 173 188 216 195 534 Capital Work in Progress 0 0 0 0 0 0 0 0 4 147 Non Current Investment 542 700 528 490 215 45 33 39 0 0 Long Term Loans & Adv. 9 9 9 2 8 13 13 10 1 22 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 703 559 723 974 1,028 948 1,027 1,032 1,310 307 Current Investments 14 27 176 749 762 595 670 655 0 0 Inventories 0 0 1 0 0 0 7 133 0 98 Sundry Debtors 29 20 27 19 99 82 78 13 8 141 Cash & Bank 1 1 1 4 1 55 12 14 7 9 Other Current Assets 660 58 36 16 166 217 259 216 1,295 59 Short Term Loans & Adv. 591 454 482 186 157 198 239 208 159 52 Net Current Assets 592 446 616 619 891 860 956 943 963 -104 Total Assets 1,341 1,365 1,357 1,572 1,354 1,121 1,215 1,247 1,505 841

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,260

1,243

1,205

1,119

1,113

916

1,022

1,021

1,010

357

Share Capital

Total Reserves

1,253

1,236

1,198

1,112

1,105

904

1,008

1,007

996

341

Non-Current Liabilities

-30

105

116

122

137

148

Secured Loans

111

120

135

Unsecured Loans

Long Term Provisions

Current Liabilities

111

114

107

355

136

347

411

Trade Payables

Other Current Liabilities

209

Short Term Borrowings

302

146

Short Term Provisions

184

Total Liabilities

1,341

1,365

1,357

1,572

1,354

1,121

1,215

1,248

1,505

841

Net Block

106

103

114

142

166

190

365

Gross Block

262

261

250

248

233

225

224

220

519

Accumulated Depreciation

175

164

153

142

130

100

154

Non Current Assets

639

806

634

598

326

173

188

216

195

534

Capital Work in Progress

147

Non Current Investment

542

700

528

490

215

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

703

559

723

974

1,028

948

1,027

1,032

1,310

307

Current Investments

176

749

762

595

670

655

Inventories

133

Sundry Debtors

141

Cash & Bank

Other Current Assets

660

166

217

259

216

1,295

Short Term Loans & Adv.

591

454

482

186

157

198

239

208

159

Net Current Assets

592

446

616

619

891

860

956

943

963

-104

Total Assets

1,341

1,365

1,357

1,572

1,354

1,121

1,215

1,247

1,505

841

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,425 1,436 1,389 1,323 1,367 Share Capital 7 7 7 7 7 Total Reserves 1,417 1,429 1,382 1,316 1,360 Non-Current Liabilities 61 108 169 232 254 Secured Loans 85 116 151 189 209 Unsecured Loans 0 0 14 0 16 Long Term Provisions 5 4 3 4 10 Current Liabilities 340 357 416 640 347 Trade Payables 76 78 76 114 117 Other Current Liabilities 98 63 63 60 36 Short Term Borrowings 146 201 275 455 193 Short Term Provisions 21 15 2 10 1 Total Liabilities 1,959 2,066 2,142 2,373 2,075 Net Block 748 723 744 769 783 Gross Block 1,038 979 965 956 935 Accumulated Depreciation 291 255 221 187 152 Non Current Assets 976 1,131 1,072 1,026 952 Capital Work in Progress 66 57 16 2 2 Non Current Investment 144 325 295 220 155 Long Term Loans & Adv. 18 26 17 35 12 Other Non Current Assets 0 0 0 0 0 Current Assets 983 935 1,070 1,347 1,123 Current Investments 14 27 176 749 762 Inventories 206 443 368 370 32 Sundry Debtors 246 49 50 45 140 Cash & Bank 32 5 2 5 3 Other Current Assets 485 28 23 22 186 Short Term Loans & Adv. 450 383 451 156 179 Net Current Assets 644 578 653 707 777 Total Assets 1,959 2,066 2,142 2,373 2,075

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

1,425

1,436

1,389

1,323

1,367

Share Capital

Total Reserves

1,417

1,429

1,382

1,316

1,360

Non-Current Liabilities

108

169

232

254

Secured Loans

116

151

189

209

Unsecured Loans

Long Term Provisions

Current Liabilities

340

357

416

640

347

Trade Payables

114

117

Other Current Liabilities

Short Term Borrowings

146

201

275

455

193

Short Term Provisions

Total Liabilities

1,959

2,066

2,142

2,373

2,075

Net Block

748

723

744

769

783

Gross Block

1,038

979

965

956

935

Accumulated Depreciation

291

255

221

187

152

Non Current Assets

976

1,131

1,072

1,026

952

Capital Work in Progress

Non Current Investment

144

325

295

220

155

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

983

935

1,070

1,347

1,123

Current Investments

176

749

762

Inventories

206

443

368

370

Sundry Debtors

246

140

Cash & Bank

Other Current Assets

485

186

Short Term Loans & Adv.

450

383

451

156

179

Net Current Assets

644

578

653

707

777

Total Assets

1,959

2,066

2,142

2,373

2,075

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -25 -1 -15 2 -6 3 84 -403 37 86 PBT 74 52 2 -5 41 30 6 29 28 217 Adjustment -72 -51 3 19 -39 -20 12 -7 68 42 Changes in Working Capital -6 5 -5 -11 -7 11 72 -255 -27 -126 Cash after chg. in Working capital -5 6 0 3 -5 20 90 -234 69 133 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -21 -7 -15 -1 -1 -17 -6 -169 -32 -47 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 66 45 271 -163 -45 134 -33 431 -52 -150 Net Fixed Assets -1 -11 -3 -15 -8 0 0 0 442 -211 Net Investments 171 -23 535 -261 -337 63 -9 -695 0 0 Others -103 79 -261 113 300 71 -24 1,126 -494 62 Cash from Financing Activity -57 -51 -284 135 19 -94 -54 -32 16 54 Net Cash Inflow / Outflow -16 -7 -28 -27 -33 42 -3 -4 2 -10 Opening Cash & Equivalents 17 7 29 30 33 0 3 7 6 16 Closing Cash & Equivalent 0 1 0 3 0 43 0 4 7 6

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-25

-1

-15

-6

-403

PBT

-5

217

Adjustment

-72

-51

-39

-20

-7

Changes in Working Capital

-6

-5

-11

-7

-255

-27

-126

Cash after chg. in Working capital

-5

-234

133

Interest Paid

Tax Paid

-21

-7

-15

-1

-17

-6

-169

-32

-47

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

271

-163

-45

134

-33

431

-52

-150

Net Fixed Assets

-1

-11

-3

-15

-8

442

-211

Net Investments

171

-23

535

-261

-337

-9

-695

Others

-103

-261

113

300

-24

1,126

-494

Cash from Financing Activity

-57

-51

-284

135

-94

-54

-32

Net Cash Inflow / Outflow

-16

-7

-28

-27

-33

-3

-4

-10

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 116 -1 -34 -284 0 PBT 30 75 -30 -21 59 Adjustment 25 23 49 56 4 Changes in Working Capital 84 -90 -37 -318 -61 Cash after chg. in Working capital 140 7 -18 -283 2 Interest Paid 0 0 0 0 0 Tax Paid -23 -9 -15 -1 -2 Other Direct Exp. Paid 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 Cash From Investing Activity 30 163 269 65 -67 Net Fixed Assets -1 -11 -3 -15 Net Investments 171 -23 535 -261 Others -140 197 -264 341 Cash from Financing Activity -131 -169 -263 192 -55 Net Cash Inflow / Outflow 15 -7 -28 -27 -122 Opening Cash & Equivalents 17 8 30 31 43 Closing Cash & Equivalent 32 1 1 4 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

116

-1

-34

-284

PBT

-30

-21

Adjustment

Changes in Working Capital

-90

-37

-318

-61

Cash after chg. in Working capital

140

-18

-283

Interest Paid

Tax Paid

-23

-9

-15

-1

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

163

269

-67

Net Fixed Assets

-1

-11

-3

-15

Net Investments

171

-23

535

-261

Others

-140

197

-264

341

Cash from Financing Activity

-131

-169

-263

192

-55

Net Cash Inflow / Outflow

-7

-28

-27

-122

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1,768 1,743 1,690 1,569 1,560 1,278 1,074 1,073 1,061 305 ROA 5% 3% 3% -2% 2% 0% 0% 2% -4% 0% ROE 6% 4% 3% -3% 3% 0% 0% 2% -8% -1% ROCE 6% 5% 3% 2% 5% 3% 2% 3% -2% 0% Fixed Asset Turnover 0.28 0.59 1.49 0.49 0.23 0.20 2.16 2.14 0.06 0.01 Receivable days 118 56 23 184 626 640 34 8 1,149 5,993 Inventory Days 1 0 1 0 0 0 53 102 0 4,794 Payable days 13 12 11 69 117 70 1 24 552 1,618 Cash Conversion Cycle 107 44 13 115 509 570 86 86 597 9,168 Total Debt/Equity 0.07 0.09 0.12 0.35 0.18 0.18 0.13 0.16 0.15 0.88 Interest Cover 8 4 1 1 3 4 1 3 -1 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1,768

1,743

1,690

1,569

1,560

1,278

1,074

1,073

1,061

305

ROA

-2%

-4%

ROE

-3%

-8%

-1%

ROCE

-2%

Fixed Asset Turnover

0.28

0.59

1.49

0.49

0.23

0.20

2.16

2.14

0.06

0.01

Receivable days

118

184

626

640

1,149

5,993

Inventory Days

102

4,794

Payable days

117

552

1,618

Cash Conversion Cycle

107

115

509

570

597

9,168

Total Debt/Equity

0.07

0.09

0.12

0.35

0.18

0.13

0.16

0.15

0.88

Interest Cover

-1

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1,998 2,013 1,948 1,855 1,917 ROA 1% 3% 0% -2% 2% ROE 2% 5% 1% -3% 3% ROCE 4% 6% 2% 2% 5% Fixed Asset Turnover 0.57 0.70 0.84 0.54 0.37 Receivable days 94 26 22 66 148 Inventory Days 206 217 167 144 34 Payable days 35 44 43 83 120 Cash Conversion Cycle 264 200 146 127 63 Total Debt/Equity 0.19 0.25 0.34 0.52 0.33 Interest Cover 2 3 1 1 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

1,998

2,013

1,948

1,855

1,917

ROA

-2%

ROE

-3%

ROCE

Fixed Asset Turnover

0.57

0.70

0.84

0.54

0.37

Receivable days

148

Inventory Days

206

217

167

144

Payable days

120

Cash Conversion Cycle

264

200

146

127

Total Debt/Equity

0.19

0.25

0.34

0.52

0.33

Interest Cover

Riddhi Siddhi Gluco Biols Ltd.

Trading

BSE: 524480 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Riddhi Siddhi Gluco Biols Ltd.

Trading

BSE: 524480 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update