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

187.16
21.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

423.77
N/A
0.13

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

-
2.07
5.79

P:BV (Average)

8 Years
5 Years
3 Years

0.13
0.22
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.78
10.93
8.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 87.34 16.58 426.78% 4.20 6.23 -32.58% 17.28 45.98 -62.42% 34.33 15.23 125.41%
Expenses 81.44 14.32 468.72% 3.22 3.03 6.27% 21.38 48.83 -56.22% 34.63 19.74 75.43%
EBITDA 5.89 2.26 160.62% 0.98 3.20 -69.38% -4.10 -2.84 - -0.30 -4.52 -
EBIDTM 6.75% 13.61% 23.31% 51.36% -0.29% -6.18% -0.88% -29.67%
Other Income 19.03 22.36 -14.89% 17.09 20.22 -15.48% 16.78 46.98 -64.28% 35.85 23.68 51.39%
Interest 2.24 2.78 -19.42% 1.92 2.28 -15.79% 3.63 4.35 -16.55% 1.94 1.55 25.16%
Depreciation 2.69 2.87 -6.27% 2.66 2.83 -6.01% 2.96 3.44 -13.95% 2.87 2.76 3.99%
PBT 20.01 18.96 5.54% 13.50 18.31 -26.27% 6.10 36.35 -83.22% 30.74 14.85 107.00%
Tax 7.42 4.15 78.80% 3.08 5.06 -39.13% -11.29 -9.79 - 7.07 10.88 -35.02%
PAT 12.58 14.81 -15.06% 10.42 13.26 -21.42% 17.38 46.14 -62.33% 23.66 3.97 495.97%
PATM 14.41% 89.33% 248.02% 212.86% 2.87% 100.33% 68.94% 26.08%
EPS 17.72 20.86 -15.05% 14.67 18.67 -21.42% 24.48 64.98 -62.33% 33.33 5.59 496.24%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 116.45 93.97 23.92% 51.76 98.88 -47.65% 113.63 148.09 -23.27% 269.81 159.69 68.96%
Expenses 124.47 85.59 45.43% 54.65 88.31 -38.12% 114.29 116.67 -2.04% 240.57 128.92 86.60%
EBITDA -8.03 8.38 - -2.90 10.57 - -0.66 31.42 - 29.25 30.77 -4.94%
EBIDTM -6.89% 8.92% -5.60% 10.69% 14.01% 21.22% 10.84% 19.27%
Other Income 15.80 13.54 16.69% 11.24 12.38 -9.21% 13.26 36.44 -63.61% 11.25 11.84 -4.98%
Interest 7.86 7.10 10.70% 6.20 8.21 -24.48% 7.54 12.33 -38.85% 8.33 4.71 76.86%
Depreciation 9.19 9.18 0.11% 9.11 8.67 5.07% 9.37 9.18 2.07% 9.32 8.69 7.25%
PBT -9.28 5.64 - -6.96 6.07 - -4.32 46.34 - 22.84 29.21 -21.81%
Tax 7.26 4.26 70.42% 3.39 5.19 -34.68% -11.23 -14.10 - 7.94 16.13 -50.77%
PAT -16.54 1.38 - -10.35 0.89 - 6.91 60.44 -88.57% 14.90 13.09 13.83%
PATM -14.20% 1.47% -20.00% 0.90% 7.11% 40.82% 5.52% 8.20%
EPS -14.58 6.15 - -8.07 5.35 - 28.29 76.32 -62.93% 22.49 11.91 88.83%

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 143.15 74.41 151.44 370.27 117.81 52.85 45.58 486.04 475.45 23.70 6.91 Net Sales Growth 70.38% -50.87% -59.10% 214.29% 122.91% 15.95% -90.62% 2.23% 1906.12% 242.98% Cost Of Goods Sold 608.70 59.94 136.21 349.35 92.54 42.04 29.20 465.23 450.49 10.93 5.24 Gross Profit -465.55 14.47 15.23 20.92 25.28 10.81 16.38 20.82 24.96 12.77 1.68 GP Margin -325.22% 19.45% 10.06% 5.65% 21.46% 20.45% 35.94% 4.28% 5.25% 53.88% 24.31% Total Expenditure 140.67 73.36 172.91 670.78 182.55 51.55 37.71 472.34 454.32 11.49 5.28 Power & Fuel Cost - 0.08 0.08 0.09 0.05 0.12 0.15 0.14 0.09 0.00 0.00 % Of Sales - 0.11% 0.05% 0.02% 0.04% 0.23% 0.33% 0.03% 0.02% 0% 0% Employee Cost - 4.99 2.87 2.37 1.48 0.72 0.88 1.24 1.44 0.00 0.00 % Of Sales - 6.71% 1.90% 0.64% 1.26% 1.36% 1.93% 0.26% 0.30% 0% 0% Manufacturing Exp. - 4.47 3.91 4.19 3.61 3.21 3.54 0.91 0.77 0.00 0.00 % Of Sales - 6.01% 2.58% 1.13% 3.06% 6.07% 7.77% 0.19% 0.16% 0% 0% General & Admin Exp. - 3.56 7.28 5.09 4.70 4.98 3.52 1.74 1.26 0.43 0.02 % Of Sales - 4.78% 4.81% 1.37% 3.99% 9.42% 7.72% 0.36% 0.27% 1.81% 0.29% Selling & Distn. Exp. - 0.01 0.00 1.20 0.02 0.13 0.05 0.05 0.05 0.06 0.02 % Of Sales - 0.01% 0% 0.32% 0.02% 0.25% 0.11% 0.01% 0.01% 0.25% 0.29% Miscellaneous Exp. - 0.31 22.55 308.51 80.16 0.35 0.37 3.03 0.23 0.07 0.02 % Of Sales - 0.42% 14.89% 83.32% 68.04% 0.66% 0.81% 0.62% 0.05% 0.30% 0% EBITDA 2.47 1.05 -21.47 -300.51 -64.74 1.30 7.87 13.70 21.13 12.21 1.63 EBITDA Margin 1.73% 1.41% -14.18% -81.16% -54.95% 2.46% 17.27% 2.82% 4.44% 51.52% 23.59% Other Income 88.75 95.21 100.14 350.72 102.31 78.60 58.60 35.52 48.04 0.00 0.87 Interest 9.73 10.63 17.58 36.88 30.74 19.23 8.87 19.12 11.78 25.66 2.42 Depreciation 11.18 11.53 11.36 11.24 12.18 19.86 17.00 24.56 28.69 25.76 3.02 PBT 70.35 74.11 49.74 2.09 -5.34 40.81 40.59 5.54 28.70 -39.21 -2.94 Tax 6.28 4.99 5.21 -36.96 30.80 11.39 27.27 0.86 5.99 13.37 0.00 Tax Rate 8.93% 6.73% 10.47% -1768.42% -576.78% 27.91% 91.42% 15.52% 20.87% -34.10% 0.00% PAT 64.04 69.11 44.53 39.05 -36.14 29.42 2.56 4.68 22.71 -52.58 -2.94 PAT before Minority Interest 64.04 69.11 44.53 39.05 -36.14 29.42 2.56 4.68 22.71 -52.58 -2.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 44.74% 92.88% 29.40% 10.55% -30.68% 55.67% 5.62% 0.96% 4.78% -221.86% -42.55% PAT Growth -18.09% 55.20% 14.03% 208.05% -222.84% 1049.22% -45.30% -79.39% 143.19% -1688.44% Unadjusted EPS 90.20 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

143.15

74.41

151.44

370.27

117.81

52.85

45.58

486.04

475.45

23.70

6.91

Net Sales Growth

70.38%

-50.87%

-59.10%

214.29%

122.91%

15.95%

-90.62%

2.23%

1906.12%

242.98%

Cost Of Goods Sold

608.70

59.94

136.21

349.35

92.54

42.04

29.20

465.23

450.49

10.93

5.24

Gross Profit

-465.55

14.47

15.23

20.92

25.28

10.81

16.38

20.82

24.96

12.77

1.68

GP Margin

-325.22%

19.45%

10.06%

5.65%

21.46%

20.45%

35.94%

4.28%

5.25%

53.88%

24.31%

Total Expenditure

140.67

73.36

172.91

670.78

182.55

51.55

37.71

472.34

454.32

11.49

5.28

Power & Fuel Cost

0.08

0.09

0.05

0.12

0.15

0.14

0.09

0.00

% Of Sales

0.11%

0.05%

0.02%

0.04%

0.23%

0.33%

0.03%

0.02%

Employee Cost

4.99

2.87

2.37

1.48

0.72

0.88

1.24

1.44

0.00

% Of Sales

6.71%

1.90%

0.64%

1.26%

1.36%

1.93%

0.26%

0.30%

Manufacturing Exp.

4.47

3.91

4.19

3.61

3.21

3.54

0.91

0.77

0.00

% Of Sales

6.01%

2.58%

1.13%

3.06%

6.07%

7.77%

0.19%

0.16%

General & Admin Exp.

3.56

7.28

5.09

4.70

4.98

3.52

1.74

1.26

0.43

0.02

% Of Sales

4.78%

4.81%

1.37%

3.99%

9.42%

7.72%

0.36%

0.27%

1.81%

0.29%

Selling & Distn. Exp.

0.01

0.00

1.20

0.02

0.13

0.05

0.06

0.02

% Of Sales

0.01%

0.32%

0.02%

0.25%

0.11%

0.01%

0.25%

0.29%

Miscellaneous Exp.

0.31

22.55

308.51

80.16

0.35

0.37

3.03

0.23

0.07

0.02

% Of Sales

0.42%

14.89%

83.32%

68.04%

0.66%

0.81%

0.62%

0.05%

0.30%

EBITDA

2.47

1.05

-21.47

-300.51

-64.74

1.30

7.87

13.70

21.13

12.21

1.63

EBITDA Margin

1.73%

1.41%

-14.18%

-81.16%

-54.95%

2.46%

17.27%

2.82%

4.44%

51.52%

23.59%

Other Income

88.75

95.21

100.14

350.72

102.31

78.60

58.60

35.52

48.04

0.00

0.87

Interest

9.73

10.63

17.58

36.88

30.74

19.23

8.87

19.12

11.78

25.66

2.42

Depreciation

11.18

11.53

11.36

11.24

12.18

19.86

17.00

24.56

28.69

25.76

3.02

PBT

70.35

74.11

49.74

2.09

-5.34

40.81

40.59

5.54

28.70

-39.21

-2.94

Tax

6.28

4.99

5.21

-36.96

30.80

11.39

27.27

0.86

5.99

13.37

0.00

Tax Rate

8.93%

6.73%

10.47%

-1768.42%

-576.78%

27.91%

91.42%

15.52%

20.87%

-34.10%

0.00%

PAT

64.04

69.11

44.53

39.05

-36.14

29.42

2.56

4.68

22.71

-52.58

-2.94

PAT before Minority Interest

64.04

69.11

44.53

39.05

-36.14

29.42

2.56

4.68

22.71

-52.58

-2.94

Minority Interest

0.00

PAT Margin

44.74%

92.88%

29.40%

10.55%

-30.68%

55.67%

5.62%

0.96%

4.78%

-221.86%

-42.55%

PAT Growth

-18.09%

55.20%

14.03%

208.05%

-222.84%

1049.22%

-45.30%

-79.39%

143.19%

-1688.44%

Unadjusted EPS

90.20

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 551.65 576.30 681.81 803.96 508.08 342.00 Net Sales Growth 10.19% -15.47% -15.19% 58.23% 48.56% Cost Of Goods Sold 4,969.04 343.19 380.81 625.38 318.42 211.69 Gross Profit -4,417.39 233.11 301.00 178.59 189.66 130.31 GP Margin -800.76% 40.45% 44.15% 22.21% 37.33% 38.10% Total Expenditure 533.98 528.76 604.92 1,073.01 559.69 349.12 Power & Fuel Cost - 58.52 88.65 85.42 74.28 48.75 % Of Sales - 10.15% 13.00% 10.62% 14.62% 14.25% Employee Cost - 25.10 24.17 20.89 20.38 13.35 % Of Sales - 4.36% 3.54% 2.60% 4.01% 3.90% Manufacturing Exp. - 73.65 51.17 34.56 40.59 56.87 % Of Sales - 12.78% 7.51% 4.30% 7.99% 16.63% General & Admin Exp. - 14.93 22.05 12.54 13.20 9.05 % Of Sales - 2.59% 3.23% 1.56% 2.60% 2.65% Selling & Distn. Exp. - 9.49 7.29 6.71 9.78 7.39 % Of Sales - 1.65% 1.07% 0.83% 1.92% 2.16% Miscellaneous Exp. - 3.89 30.78 287.51 83.03 2.02 % Of Sales - 0.67% 4.51% 35.76% 16.34% 0.59% EBITDA 17.66 47.54 76.89 -269.05 -51.61 -7.12 EBITDA Margin 3.20% 8.25% 11.28% -33.47% -10.16% -2.08% Other Income 51.55 50.43 70.41 335.03 117.72 133.81 Interest 29.93 31.17 39.71 61.87 51.85 32.99 Depreciation 36.99 36.56 34.68 34.23 34.84 34.64 PBT 2.28 30.24 72.91 -30.12 -20.58 59.06 Tax 7.36 6.16 5.66 -38.99 24.73 15.17 Tax Rate 322.81% 20.37% 7.76% 129.45% -120.17% 25.69% PAT -5.08 32.88 48.72 18.96 -42.79 40.15 PAT before Minority Interest 6.79 24.08 67.25 8.87 -45.32 43.89 Minority Interest 11.87 8.80 -18.53 10.09 2.53 -3.74 PAT Margin -0.92% 5.71% 7.15% 2.36% -8.42% 11.74% PAT Growth -106.70% -32.51% 156.96% 144.31% -206.58% Unadjusted EPS -7.15 46.31 68.62 26.70 -60.27 56.55

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

551.65

576.30

681.81

803.96

508.08

342.00

Net Sales Growth

10.19%

-15.47%

-15.19%

58.23%

48.56%

Cost Of Goods Sold

4,969.04

343.19

380.81

625.38

318.42

211.69

Gross Profit

-4,417.39

233.11

301.00

178.59

189.66

130.31

GP Margin

-800.76%

40.45%

44.15%

22.21%

37.33%

38.10%

Total Expenditure

533.98

528.76

604.92

1,073.01

559.69

349.12

Power & Fuel Cost

58.52

88.65

85.42

74.28

48.75

% Of Sales

10.15%

13.00%

10.62%

14.62%

14.25%

Employee Cost

25.10

24.17

20.89

20.38

13.35

% Of Sales

4.36%

3.54%

2.60%

4.01%

3.90%

Manufacturing Exp.

73.65

51.17

34.56

40.59

56.87

% Of Sales

12.78%

7.51%

4.30%

7.99%

16.63%

General & Admin Exp.

14.93

22.05

12.54

13.20

9.05

% Of Sales

2.59%

3.23%

1.56%

2.60%

2.65%

Selling & Distn. Exp.

9.49

7.29

6.71

9.78

7.39

% Of Sales

1.65%

1.07%

0.83%

1.92%

2.16%

Miscellaneous Exp.

3.89

30.78

287.51

83.03

2.02

% Of Sales

0.67%

4.51%

35.76%

16.34%

0.59%

EBITDA

17.66

47.54

76.89

-269.05

-51.61

-7.12

EBITDA Margin

3.20%

8.25%

11.28%

-33.47%

-10.16%

-2.08%

Other Income

51.55

50.43

70.41

335.03

117.72

133.81

Interest

29.93

31.17

39.71

61.87

51.85

32.99

Depreciation

36.99

36.56

34.68

34.23

34.84

34.64

PBT

2.28

30.24

72.91

-30.12

-20.58

59.06

Tax

7.36

6.16

5.66

-38.99

24.73

15.17

Tax Rate

322.81%

20.37%

7.76%

129.45%

-120.17%

25.69%

PAT

-5.08

32.88

48.72

18.96

-42.79

40.15

PAT before Minority Interest

6.79

24.08

67.25

8.87

-45.32

43.89

Minority Interest

11.87

8.80

-18.53

10.09

2.53

-3.74

PAT Margin

-0.92%

5.71%

7.15%

2.36%

-8.42%

11.74%

PAT Growth

-106.70%

-32.51%

156.96%

144.31%

-206.58%

Unadjusted EPS

-7.15

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 1,260.36 1,243.27 1,205.29 1,119.49 1,112.56 916.39 1,022.26 1,021.37 1,010.24 357.24 Share Capital 7.13 7.13 7.13 7.13 7.13 12.13 14.47 14.47 14.47 16.14 Total Reserves 1,253.23 1,236.14 1,198.15 1,112.36 1,105.43 904.26 1,007.79 1,006.90 995.76 341.10 Non-Current Liabilities -29.64 8.21 45.18 97.31 105.34 115.78 121.99 137.22 148.28 73.22 Secured Loans 0.32 20.47 45.58 61.29 89.18 91.82 110.89 120.31 134.91 30.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.60 0.45 0.38 0.22 6.84 8.67 0.23 0.23 0.00 0.00 Current Liabilities 110.72 113.63 106.74 355.03 136.37 88.36 70.29 88.91 346.86 410.75 Trade Payables 3.68 1.95 8.30 14.16 27.58 14.77 1.98 0.41 81.40 29.74 Other Current Liabilities 23.99 25.81 25.89 30.92 23.69 20.53 56.10 55.92 81.03 209.36 Short Term Borrowings 65.09 73.10 72.44 302.05 85.00 49.90 6.08 21.00 0.00 145.58 Short Term Provisions 17.97 12.77 0.11 7.90 0.09 3.16 6.12 11.57 184.43 26.08 Total Liabilities 1,341.44 1,365.11 1,357.21 1,571.83 1,354.27 1,120.53 1,214.54 1,247.50 1,505.38 841.21 Net Block 87.63 96.77 97.16 105.83 103.13 114.24 141.74 166.17 190.06 364.92 Gross Block 262.40 260.84 250.16 247.60 232.72 224.88 224.62 224.49 219.77 519.31 Accumulated Depreciation 174.77 164.07 153.00 141.77 129.59 99.88 82.88 58.32 29.70 154.39 Non Current Assets 638.68 805.77 634.40 597.67 326.47 172.52 188.02 215.84 195.13 534.42 Capital Work in Progress 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 4.30 147.08 Non Current Investment 542.04 699.94 528.43 489.50 215.08 45.28 33.09 39.47 0.00 0.00 Long Term Loans & Adv. 9.00 8.96 8.80 2.34 8.26 13.00 13.19 10.21 0.76 22.42 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 702.77 559.34 722.81 974.16 1,027.80 948.02 1,026.53 1,031.65 1,310.26 306.78 Current Investments 13.57 26.91 175.55 749.11 762.24 595.02 670.42 655.29 0.00 0.11 Inventories 0.25 0.00 1.15 0.00 0.00 0.00 7.46 132.51 0.00 97.66 Sundry Debtors 28.55 19.66 26.66 19.31 99.31 81.87 77.95 13.49 7.93 141.26 Cash & Bank 0.56 1.05 0.83 3.71 0.53 54.62 11.73 14.34 7.44 8.82 Other Current Assets 659.84 57.82 36.41 15.74 165.72 216.51 258.97 216.03 1,294.89 58.93 Short Term Loans & Adv. 590.57 453.90 482.21 186.30 157.06 198.31 239.42 208.24 158.66 51.89 Net Current Assets 592.05 445.71 616.07 619.13 891.43 859.66 956.24 942.75 963.40 -103.97 Total Assets 1,341.45 1,365.11 1,357.21 1,571.83 1,354.27 1,120.54 1,214.55 1,247.49 1,505.39 841.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,260.36

1,243.27

1,205.29

1,119.49

1,112.56

916.39

1,022.26

1,021.37

1,010.24

357.24

Share Capital

7.13

12.13

14.47

16.14

Total Reserves

1,253.23

1,236.14

1,198.15

1,112.36

1,105.43

904.26

1,007.79

1,006.90

995.76

341.10

Non-Current Liabilities

-29.64

8.21

45.18

97.31

105.34

115.78

121.99

137.22

148.28

73.22

Secured Loans

0.32

20.47

45.58

61.29

89.18

91.82

110.89

120.31

134.91

30.30

Unsecured Loans

0.00

Long Term Provisions

0.60

0.45

0.38

0.22

6.84

8.67

0.23

0.00

Current Liabilities

110.72

113.63

106.74

355.03

136.37

88.36

70.29

88.91

346.86

410.75

Trade Payables

3.68

1.95

8.30

14.16

27.58

14.77

1.98

0.41

81.40

29.74

Other Current Liabilities

23.99

25.81

25.89

30.92

23.69

20.53

56.10

55.92

81.03

209.36

Short Term Borrowings

65.09

73.10

72.44

302.05

85.00

49.90

6.08

21.00

0.00

145.58

Short Term Provisions

17.97

12.77

0.11

7.90

0.09

3.16

6.12

11.57

184.43

26.08

Total Liabilities

1,341.44

1,365.11

1,357.21

1,571.83

1,354.27

1,120.53

1,214.54

1,247.50

1,505.38

841.21

Net Block

87.63

96.77

97.16

105.83

103.13

114.24

141.74

166.17

190.06

364.92

Gross Block

262.40

260.84

250.16

247.60

232.72

224.88

224.62

224.49

219.77

519.31

Accumulated Depreciation

174.77

164.07

153.00

141.77

129.59

99.88

82.88

58.32

29.70

154.39

Non Current Assets

638.68

805.77

634.40

597.67

326.47

172.52

188.02

215.84

195.13

534.42

Capital Work in Progress

0.00

0.10

0.00

4.30

147.08

Non Current Investment

542.04

699.94

528.43

489.50

215.08

45.28

33.09

39.47

0.00

Long Term Loans & Adv.

9.00

8.96

8.80

2.34

8.26

13.00

13.19

10.21

0.76

22.42

Other Non Current Assets

0.00

Current Assets

702.77

559.34

722.81

974.16

1,027.80

948.02

1,026.53

1,031.65

1,310.26

306.78

Current Investments

13.57

26.91

175.55

749.11

762.24

595.02

670.42

655.29

0.00

0.11

Inventories

0.25

0.00

1.15

0.00

7.46

132.51

0.00

97.66

Sundry Debtors

28.55

19.66

26.66

19.31

99.31

81.87

77.95

13.49

7.93

141.26

Cash & Bank

0.56

1.05

0.83

3.71

0.53

54.62

11.73

14.34

7.44

8.82

Other Current Assets

659.84

57.82

36.41

15.74

165.72

216.51

258.97

216.03

1,294.89

58.93

Short Term Loans & Adv.

590.57

453.90

482.21

186.30

157.06

198.31

239.42

208.24

158.66

51.89

Net Current Assets

592.05

445.71

616.07

619.13

891.43

859.66

956.24

942.75

963.40

-103.97

Total Assets

1,341.45

1,365.11

1,357.21

1,571.83

1,354.27

1,120.54

1,214.55

1,247.49

1,505.39

841.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,424.60 1,435.90 1,389.21 1,323.41 1,367.25 Share Capital 7.13 7.13 7.13 7.13 7.13 Total Reserves 1,417.47 1,428.77 1,382.08 1,316.28 1,360.12 Non-Current Liabilities 61.26 108.15 168.72 231.97 254.49 Secured Loans 85.26 115.52 150.70 189.24 209.24 Unsecured Loans 0.00 0.00 13.84 0.00 16.49 Long Term Provisions 4.58 3.56 3.48 3.63 10.18 Current Liabilities 339.76 356.94 416.17 639.73 346.88 Trade Payables 75.83 77.94 75.65 114.45 116.60 Other Current Liabilities 97.64 62.76 62.81 60.27 35.70 Short Term Borrowings 145.65 201.08 275.40 454.87 193.09 Short Term Provisions 20.64 15.17 2.31 10.14 1.48 Total Liabilities 1,959.02 2,065.65 2,141.64 2,372.67 2,075.16 Net Block 747.53 723.33 743.69 769.18 782.94 Gross Block 1,038.43 978.61 964.59 955.84 934.76 Accumulated Depreciation 290.91 255.28 220.89 186.66 151.82 Non Current Assets 975.57 1,130.94 1,072.14 1,026.12 951.66 Capital Work in Progress 65.74 56.57 16.44 1.72 1.75 Non Current Investment 144.42 325.13 294.86 219.87 154.91 Long Term Loans & Adv. 17.87 25.92 17.14 35.35 12.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 983.45 934.71 1,069.50 1,346.55 1,123.49 Current Investments 13.57 26.91 175.55 749.11 762.24 Inventories 206.03 443.32 368.20 369.92 32.33 Sundry Debtors 246.48 48.79 50.16 44.79 139.57 Cash & Bank 32.35 4.82 1.83 4.89 3.41 Other Current Assets 485.03 28.00 22.83 22.20 185.94 Short Term Loans & Adv. 449.64 382.87 450.93 155.63 179.05 Net Current Assets 643.69 577.77 653.34 706.82 776.61 Total Assets 1,959.02 2,065.65 2,141.64 2,372.67 2,075.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

1,424.60

1,435.90

1,389.21

1,323.41

1,367.25

Share Capital

7.13

Total Reserves

1,417.47

1,428.77

1,382.08

1,316.28

1,360.12

Non-Current Liabilities

61.26

108.15

168.72

231.97

254.49

Secured Loans

85.26

115.52

150.70

189.24

209.24

Unsecured Loans

0.00

13.84

0.00

16.49

Long Term Provisions

4.58

3.56

3.48

3.63

10.18

Current Liabilities

339.76

356.94

416.17

639.73

346.88

Trade Payables

75.83

77.94

75.65

114.45

116.60

Other Current Liabilities

97.64

62.76

62.81

60.27

35.70

Short Term Borrowings

145.65

201.08

275.40

454.87

193.09

Short Term Provisions

20.64

15.17

2.31

10.14

1.48

Total Liabilities

1,959.02

2,065.65

2,141.64

2,372.67

2,075.16

Net Block

747.53

723.33

743.69

769.18

782.94

Gross Block

1,038.43

978.61

964.59

955.84

934.76

Accumulated Depreciation

290.91

255.28

220.89

186.66

151.82

Non Current Assets

975.57

1,130.94

1,072.14

1,026.12

951.66

Capital Work in Progress

65.74

56.57

16.44

1.72

1.75

Non Current Investment

144.42

325.13

294.86

219.87

154.91

Long Term Loans & Adv.

17.87

25.92

17.14

35.35

12.06

Other Non Current Assets

0.00

Current Assets

983.45

934.71

1,069.50

1,346.55

1,123.49

Current Investments

13.57

26.91

175.55

749.11

762.24

Inventories

206.03

443.32

368.20

369.92

32.33

Sundry Debtors

246.48

48.79

50.16

44.79

139.57

Cash & Bank

32.35

4.82

1.83

4.89

3.41

Other Current Assets

485.03

28.00

22.83

22.20

185.94

Short Term Loans & Adv.

449.64

382.87

450.93

155.63

179.05

Net Current Assets

643.69

577.77

653.34

706.82

776.61

Total Assets

1,959.02

2,065.65

2,141.64

2,372.67

2,075.15

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 -25.37 -1.40 -15.09 1.96 -5.92 3.05 83.67 -402.83 37.26 85.90 PBT 74.11 51.51 2.09 -5.34 40.81 29.84 5.54 28.70 28.07 217.11 Adjustment -72.45 -50.65 3.25 19.29 -38.67 -20.20 12.27 -7.43 67.97 41.64 Changes in Working Capital -6.35 4.83 -5.11 -11.20 -7.04 10.83 72.18 -255.07 -26.93 -125.77 Cash after chg. in Working capital -4.70 5.69 0.23 2.75 -4.90 20.47 90.00 -233.80 69.11 132.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.68 -7.09 -15.32 -0.79 -1.01 -17.43 -6.33 -169.02 -31.85 -47.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 66.33 45.48 271.02 -163.48 -45.25 133.78 -33.03 431.31 -51.56 -149.78 Net Fixed Assets -1.46 -10.78 -2.56 -14.88 -7.84 -0.26 -0.13 -0.42 442.32 -211.32 Net Investments 171.24 -22.87 534.63 -261.29 -337.02 63.21 -8.75 -694.76 0.11 -0.01 Others -103.45 79.13 -261.05 112.69 299.61 70.83 -24.15 1,126.49 -493.99 61.55 Cash from Financing Activity -57.35 -50.65 -284.12 134.94 18.63 -94.39 -53.91 -32.09 16.02 53.79 Net Cash Inflow / Outflow -16.39 -6.58 -28.19 -26.58 -32.53 42.44 -3.27 -3.61 1.73 -10.09 Opening Cash & Equivalents 16.82 7.32 28.65 29.89 32.68 0.14 3.41 7.44 5.72 15.81 Closing Cash & Equivalent 0.43 0.74 0.46 3.32 0.15 42.58 0.14 3.84 7.44 5.72

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

-25.37

-1.40

-15.09

1.96

-5.92

3.05

83.67

-402.83

37.26

85.90

PBT

74.11

51.51

2.09

-5.34

40.81

29.84

5.54

28.70

28.07

217.11

Adjustment

-72.45

-50.65

3.25

19.29

-38.67

-20.20

12.27

-7.43

67.97

41.64

Changes in Working Capital

-6.35

4.83

-5.11

-11.20

-7.04

10.83

72.18

-255.07

-26.93

-125.77

Cash after chg. in Working capital

-4.70

5.69

0.23

2.75

-4.90

20.47

90.00

-233.80

69.11

132.97

Interest Paid

0.00

Tax Paid

-20.68

-7.09

-15.32

-0.79

-1.01

-17.43

-6.33

-169.02

-31.85

-47.07

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

66.33

45.48

271.02

-163.48

-45.25

133.78

-33.03

431.31

-51.56

-149.78

Net Fixed Assets

-1.46

-10.78

-2.56

-14.88

-7.84

-0.26

-0.13

-0.42

442.32

-211.32

Net Investments

171.24

-22.87

534.63

-261.29

-337.02

63.21

-8.75

-694.76

0.11

-0.01

Others

-103.45

79.13

-261.05

112.69

299.61

70.83

-24.15

1,126.49

-493.99

61.55

Cash from Financing Activity

-57.35

-50.65

-284.12

134.94

18.63

-94.39

-53.91

-32.09

16.02

53.79

Net Cash Inflow / Outflow

-16.39

-6.58

-28.19

-26.58

-32.53

42.44

-3.27

-3.61

1.73

-10.09

Opening Cash & Equivalents

16.82

7.32

28.65

29.89

32.68

0.14

3.41

7.44

5.72

15.81

Closing Cash & Equivalent

0.43

0.74

0.46

3.32

0.15

42.58

0.14

3.84

7.44

5.72

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 116.33 -1.29 -33.53 -283.68 0.21 PBT 30.24 74.68 -30.12 -20.58 59.06 Adjustment 25.09 23.09 48.68 55.80 3.73 Changes in Working Capital 84.31 -90.40 -36.80 -317.87 -60.99 Cash after chg. in Working capital 139.64 7.37 -18.24 -282.65 1.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.31 -8.65 -15.29 -1.03 -1.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 29.81 163.44 268.56 64.97 -67.25 Net Fixed Assets -1.46 -10.78 -2.56 -14.88 Net Investments 171.24 -22.87 534.63 -261.29 Others -139.97 197.09 -263.51 341.14 Cash from Financing Activity -131.42 -168.99 -263.42 191.55 -55.27 Net Cash Inflow / Outflow 14.72 -6.84 -28.39 -27.16 -122.30 Opening Cash & Equivalents 17.33 8.09 29.62 31.45 42.58 Closing Cash & Equivalent 32.05 1.25 1.23 4.29 1.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

116.33

-1.29

-33.53

-283.68

0.21

PBT

30.24

74.68

-30.12

-20.58

59.06

Adjustment

25.09

23.09

48.68

55.80

3.73

Changes in Working Capital

84.31

-90.40

-36.80

-317.87

-60.99

Cash after chg. in Working capital

139.64

7.37

-18.24

-282.65

1.80

Interest Paid

0.00

Tax Paid

-23.31

-8.65

-15.29

-1.03

-1.59

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

29.81

163.44

268.56

64.97

-67.25

Net Fixed Assets

-1.46

-10.78

-2.56

-14.88

Net Investments

171.24

-22.87

534.63

-261.29

Others

-139.97

197.09

-263.51

341.14

Cash from Financing Activity

-131.42

-168.99

-263.42

191.55

-55.27

Net Cash Inflow / Outflow

14.72

-6.84

-28.39

-27.16

-122.30

Opening Cash & Equivalents

17.33

8.09

29.62

31.45

42.58

Closing Cash & Equivalent

32.05

1.25

1.23

4.29

1.67

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.) 1767.76 1742.99 1689.73 1569.48 1559.76 1277.73 1073.65 1072.71 1060.96 304.56 ROA 5.11% 3.27% 2.67% -2.47% 2.38% 0.22% 0.38% 1.65% -4.48% -0.43% ROE 5.52% 3.64% 3.36% -3.24% 2.91% 0.27% 0.46% 2.25% -7.82% -1.11% ROCE 6.26% 4.98% 2.73% 1.80% 5.03% 3.46% 2.11% 3.46% -1.50% -0.10% 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 118.26 55.82 22.66 183.74 625.63 639.98 34.33 8.22 1148.84 5992.57 Inventory Days 1.22 0.00 1.13 0.00 0.00 0.00 52.56 101.73 0.00 4794.14 Payable days 12.58 12.19 11.08 69.18 116.65 70.30 1.19 24.31 551.77 1618.35 Cash Conversion Cycle 106.90 43.64 12.71 114.56 508.98 569.69 85.70 85.63 597.07 9168.37 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 7.97 3.83 1.06 0.83 3.12 4.36 1.29 3.44 -0.53 -0.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1767.76

1742.99

1689.73

1569.48

1559.76

1277.73

1073.65

1072.71

1060.96

304.56

ROA

5.11%

3.27%

2.67%

-2.47%

2.38%

0.22%

0.38%

1.65%

-4.48%

-0.43%

ROE

5.52%

3.64%

3.36%

-3.24%

2.91%

0.27%

0.46%

2.25%

-7.82%

-1.11%

ROCE

6.26%

4.98%

2.73%

1.80%

5.03%

3.46%

2.11%

3.46%

-1.50%

-0.10%

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

118.26

55.82

22.66

183.74

625.63

639.98

34.33

8.22

1148.84

5992.57

Inventory Days

1.22

0.00

1.13

0.00

52.56

101.73

0.00

4794.14

Payable days

12.58

12.19

11.08

69.18

116.65

70.30

1.19

24.31

551.77

1618.35

Cash Conversion Cycle

106.90

43.64

12.71

114.56

508.98

569.69

85.70

85.63

597.07

9168.37

Total Debt/Equity

0.07

0.09

0.12

0.35

0.18

0.13

0.16

0.15

0.88

Interest Cover

7.97

3.83

1.06

0.83

3.12

4.36

1.29

3.44

-0.53

-0.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1998.12 2013.04 1947.59 1855.36 1916.82 ROA 1.20% 3.20% 0.39% -2.04% 2.12% ROE 1.68% 4.76% 0.65% -3.37% 3.21% ROCE 3.53% 6.17% 1.64% 1.64% 5.08% Fixed Asset Turnover 0.57 0.70 0.84 0.54 0.37 Receivable days 93.50 26.49 21.54 66.00 148.45 Inventory Days 205.64 217.22 167.42 144.00 34.39 Payable days 35.22 43.92 43.34 83.01 119.64 Cash Conversion Cycle 263.92 199.78 145.62 126.99 63.20 Total Debt/Equity 0.19 0.25 0.34 0.52 0.33 Interest Cover 1.97 2.84 0.51 0.60 2.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

1998.12

2013.04

1947.59

1855.36

1916.82

ROA

1.20%

3.20%

0.39%

-2.04%

2.12%

ROE

1.68%

4.76%

0.65%

-3.37%

3.21%

ROCE

3.53%

6.17%

1.64%

5.08%

Fixed Asset Turnover

0.57

0.70

0.84

0.54

0.37

Receivable days

93.50

26.49

21.54

66.00

148.45

Inventory Days

205.64

217.22

167.42

144.00

34.39

Payable days

35.22

43.92

43.34

83.01

119.64

Cash Conversion Cycle

263.92

199.78

145.62

126.99

63.20

Total Debt/Equity

0.19

0.25

0.34

0.52

0.33

Interest Cover

1.97

2.84

0.51

0.60

2.79

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