Ridhi Synthetics Ltd

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Ridhi Synthetics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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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 0.48
  • Book Value ₹ 431
  • Dividend Yield 0.00 %
  • ROCE 1.59 %
  • ROE 0.96 %
  • 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.40.4 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 5.64% over past five years.
  • Company has a low return on equity of 1.74% over last 3 years.
  • Earnings include an other income of Rs.1.58 Cr.

* 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12
0.09 0.08 0.15 0.13 0.11 0.14 0.19 0.16 0.13 0.16 0.17 0.16 0.15
Operating Profit 0.02 0.03 -0.04 -0.02 0.00 -0.03 -0.08 -0.05 -0.01 -0.04 -0.05 -0.04 -0.03
OPM % 18.18% 27.27% -36.36% -18.18% 0.00% -27.27% -72.73% -45.45% -8.33% -33.33% -41.67% -33.33% -25.00%
0.60 0.49 0.43 0.38 0.36 0.53 0.46 0.28 0.14 0.47 0.41 0.25 0.45
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 0.04 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.62 0.52 0.39 0.32 0.35 0.49 0.37 0.22 0.11 0.41 0.34 0.19 0.40
Tax % 16.13% 21.15% 28.21% 12.50% 25.71% 24.49% 29.73% 22.73% 27.27% 24.39% 23.53% 21.05% 25.00%
0.51 0.40 0.29 0.29 0.27 0.37 0.26 0.17 0.09 0.31 0.26 0.15 0.30
EPS in Rs 4.24 3.33 2.41 2.41 2.25 3.08 2.16 1.41 0.75 2.58 2.16 1.25 2.50
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.00 0.00 0.00 0.00 0.00 0.34 0.38 0.38 0.43 0.43 0.43 0.50 0.48
0.11 0.07 0.06 0.06 0.06 0.30 0.32 0.64 0.44 0.45 0.58 0.64 0.64
Operating Profit -0.11 -0.07 -0.06 -0.06 -0.06 0.04 0.06 -0.26 -0.01 -0.02 -0.15 -0.14 -0.16
OPM % 11.76% 15.79% -68.42% -2.33% -4.65% -34.88% -28.00% -33.33%
0.81 0.46 -2.40 0.84 1.83 0.68 0.16 1.40 0.45 1.91 1.63 1.27 1.58
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 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.07 0.08
Profit before tax 0.68 0.37 -2.46 0.78 1.77 0.72 0.22 1.14 0.44 1.85 1.43 1.06 1.34
Tax % 17.65% 13.51% 0.00% 10.26% 19.21% 2.78% 50.00% 30.70% -2.27% 19.46% 25.17% 24.53%
0.56 0.32 -2.45 0.70 1.43 0.70 0.11 0.79 0.45 1.50 1.07 0.80 1.02
EPS in Rs 2.24 1.28 -9.80 2.80 5.72 2.80 0.44 6.57 3.74 12.48 8.90 6.66 8.49
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: 6%
3 Years: 5%
TTM: 7%
Compounded Profit Growth
10 Years: 5%
5 Years: 33%
3 Years: 13%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 2%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.49 0.49 0.49 0.49 0.49 0.49 0.49 1.20 1.20 1.20 1.20 1.20
Reserves 15.95 16.26 18.02 21.96 28.80 26.00 36.04 44.26 41.58 55.54 48.66 50.55
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 0.02 0.01 0.04 1.40 2.51 2.26 3.71 3.30 3.51
Total Liabilities 16.45 16.76 18.52 22.47 29.30 26.53 37.93 47.97 45.04 60.45 53.16 55.26
0.26 0.25 0.10 0.10 0.10 0.10 0.07 0.07 0.07 0.39 2.68 2.61
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.00 0.00 0.00
Investments 15.16 15.63 17.20 21.12 27.97 24.93 36.98 47.09 43.79 58.04 49.53 51.51
1.03 0.88 1.22 1.25 1.23 1.50 0.88 0.81 0.84 2.02 0.95 1.14
Total Assets 16.45 16.76 18.52 22.47 29.30 26.53 37.93 47.97 45.04 60.45 53.16 55.26

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.23 0.34 -2.83 -1.42 3.62 -4.22 10.79 -0.20 -0.06 -0.25 -0.87 -0.38
-0.25 -0.34 2.83 1.45 -3.65 4.22 -10.77 -0.52 0.05 0.25 0.89 0.37
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 0.00 0.00 0.00 0.00
Net Cash Flow -0.01 0.00 0.00 0.03 -0.03 0.00 0.02 -0.01 0.00 0.00 0.02 -0.01
Free Cash Flow 0.23 0.34 -2.83 -1.42 3.62 -4.22 10.79 -0.20 -0.22 -0.61 -3.20 -0.39
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -318% -557% 4,650% 2,133% -6,633% -10,550% 18,000% 112% 700% -600% 73% 79%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 1,137.94 9.61 48.03 -76.40 -127.33 -76.40 58.40
ROCE % 2.60% 2.17% 4.25% 1.76% 1.39% 0.47% 0.76% 2.71% 0.73% 2.81% 2.61% 1.59%

Insights

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Apr 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Number of distinct mutual fund holdings
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Number of investment property categories
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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
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