Ridhi Synthetics Ltd

Ridhi Synthetics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ridhi Synthetics Ltd

₹ 4.11 4.85%
21 Mar 2022
Company website BSE: 504365
About

Ridhi Synthetics is primarily engaged in the business in Real erate & invetment etc.(Source : 202203 Annual Report Page No:60)

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Website BSE
  • Market Cap ₹ 0.49 Cr.
  • Current Price ₹ 4.11
  • High / Low ₹ /
  • Stock P/E 0.46
  • Book Value ₹ 415
  • Dividend Yield 0.00 %
  • ROCE 2.68 %
  • ROE 2.01 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.01 times its book value
  • Market value of investments Rs.46.6 Cr. is more than the Market Cap Rs.0.49 Cr.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.81% over past five years.
  • Company has a low return on equity of 1.75% over last 3 years.
  • Earnings include an other income of Rs.1.63 Cr.
  • Working capital days have increased from 2,872 days to 8,819 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.09 0.00 0.00 0.33 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
0.24 0.06 0.37 0.11 0.15 0.09 0.08 0.15 0.13 0.11 0.14 0.19 0.16
Operating Profit -0.15 -0.06 -0.37 0.22 -0.04 0.02 0.03 -0.04 -0.02 0.00 -0.03 -0.08 -0.05
OPM % -166.67% 66.67% -36.36% 18.18% 27.27% -36.36% -18.18% 0.00% -27.27% -72.73% -45.45%
0.70 0.05 0.10 0.21 0.32 0.60 0.49 0.43 0.38 0.36 0.53 0.46 0.28
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.01 0.01 0.01
Profit before tax 0.55 -0.01 -0.27 0.43 0.28 0.62 0.52 0.39 0.32 0.35 0.49 0.37 0.22
Tax % 50.91% -700.00% -14.81% 20.93% 0.00% 16.13% 21.15% 28.21% 12.50% 25.71% 24.49% 29.73% 22.73%
0.27 0.06 -0.23 0.34 0.28 0.51 0.40 0.29 0.29 0.27 0.37 0.26 0.17
EPS in Rs 2.25 0.50 -1.91 2.83 2.33 4.24 3.33 2.41 2.41 2.25 3.08 2.16 1.41
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.45 0.00 0.00 0.00 0.00 0.00 0.34 0.38 0.38 0.43 0.43 0.43
0.04 0.11 0.07 0.06 0.06 0.06 0.30 0.32 0.64 0.44 0.45 0.58
Operating Profit 0.41 -0.11 -0.07 -0.06 -0.06 -0.06 0.04 0.06 -0.26 -0.01 -0.02 -0.15
OPM % 91.11% 11.76% 15.79% -68.42% -2.33% -4.65% -34.88%
0.37 0.81 0.46 -2.40 0.84 1.83 0.68 0.16 1.40 0.45 1.91 1.63
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.05
Profit before tax 0.76 0.68 0.37 -2.46 0.78 1.77 0.72 0.22 1.14 0.44 1.85 1.43
Tax % 23.68% 17.65% 13.51% 0.00% 10.26% 19.21% 2.78% 50.00% 30.70% -2.27% 19.46% 25.17%
0.58 0.56 0.32 -2.45 0.70 1.43 0.70 0.11 0.79 0.45 1.50 1.07
EPS in Rs 2.32 2.24 1.28 -9.80 2.80 5.72 2.80 0.44 6.57 3.74 12.48 8.90
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 4%
TTM: 0%
Compounded Profit Growth
10 Years: 12%
5 Years: 52%
3 Years: 12%
TTM: -8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 0%
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 1.20 1.20 1.20 1.20
Reserves 15.39 15.95 16.26 18.02 21.96 28.80 26.00 36.04 44.26 41.58 55.54 48.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.01 0.01 0.01 0.02 0.01 0.04 1.40 2.51 2.26 3.71 3.30
Total Liabilities 15.89 16.45 16.76 18.52 22.47 29.30 26.53 37.93 47.97 45.04 60.45 53.16
0.28 0.26 0.25 0.10 0.10 0.10 0.10 0.07 0.07 0.07 0.39 2.68
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.00 0.00
Investments 14.60 15.16 15.63 17.20 21.12 27.97 24.93 36.98 47.09 43.79 58.04 49.52
1.01 1.03 0.88 1.22 1.25 1.23 1.50 0.88 0.81 0.84 2.02 0.96
Total Assets 15.89 16.45 16.76 18.52 22.47 29.30 26.53 37.93 47.97 45.04 60.45 53.16

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.15 0.23 0.34 -2.83 -1.42 3.62 -4.22 10.79 -0.20 -0.06 -0.25 -0.87
0.15 -0.25 -0.34 2.83 1.45 -3.65 4.22 -10.77 -0.52 0.05 0.25 0.89
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 0.00 0.00 0.00
Net Cash Flow 0.00 -0.01 0.00 0.00 0.03 -0.03 0.00 0.02 -0.01 0.00 0.00 0.02

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 300.11 1,137.94 9.61 48.03 -76.40 -127.33 8,819.42
ROCE % 5.00% 2.60% 2.17% 4.25% 1.76% 1.39% 0.47% 0.76% 2.71% 0.73% 2.81% 2.68%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.04% 74.04% 74.04% 74.04% 74.04% 74.04% 74.04% 74.04% 74.04% 74.04% 74.04% 74.04%
25.96% 25.96% 25.96% 25.96% 25.96% 25.96% 25.96% 25.96% 25.96% 25.96% 25.96% 25.96%
No. of Shareholders 116116116116116116116116116116116116

Documents

Announcements

Annual reports