Riddhi Siddhi Gluco Biols Ltd

Riddhi Siddhi Gluco Biols Ltd

₹ 579 -3.53%
12 Jun - close price
About

Incorporated in 1990, Riddhi Siddhi Gluco Biols Ltd is in the business of power generation through windmills, and trading in agriculture & metal commodity items[1]

Key Points

Business Overview:[1]
RSGBL is promoted by the Chowdhary family. It is a subsidiary of Creelotex Engineers Private Limited. Company is in the business of trading, power generation, bottling and kraft paper manufacturing businesses and starch business

  • Market Cap 413 Cr.
  • Current Price 579
  • High / Low 761 / 472
  • Stock P/E 4.38
  • Book Value 2,409
  • Dividend Yield 0.52 %
  • ROCE 6.39 %
  • ROE 5.65 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.24 times its book value
  • Company is expected to give good quarter
  • Market value of investments Rs.434 Cr. is more than the Market Cap Rs.413 Cr.
  • Debtor days have improved from 53.9 to 29.9 days.

Cons

  • Tax rate seems low
  • Company has a low return on equity of 4.72% over last 3 years.
  • Earnings include an other income of Rs.121 Cr.
  • Dividend payout has been low at 1.84% of profits over last 3 years
  • Working capital days have increased from 1,201 days to 1,742 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
14.85 40.37 20.43 8.56 56.87 51.93 9.05 122.27 37.69 2.89 39.90 31.90 16.69
17.15 39.75 16.96 11.38 61.91 52.71 5.49 122.75 43.16 4.96 34.90 34.61 21.95
Operating Profit -2.30 0.62 3.47 -2.82 -5.04 -0.78 3.56 -0.48 -5.47 -2.07 5.00 -2.71 -5.26
OPM % -15.49% 1.54% 16.98% -32.94% -8.86% -1.50% 39.34% -0.39% -14.51% -71.63% 12.53% -8.50% -31.52%
14.58 15.49 18.61 17.72 15.41 31.33 31.57 29.09 24.76 28.58 29.57 28.40 34.01
Interest 1.70 1.50 2.24 1.91 1.92 1.98 2.26 1.63 1.36 1.47 2.64 2.20 2.32
Depreciation 2.04 1.89 1.91 1.91 1.87 1.65 1.66 1.66 1.63 1.14 0.99 1.11 1.11
Profit before tax 8.54 12.72 17.93 11.08 6.58 26.92 31.21 25.32 16.30 23.90 30.94 22.38 25.32
Tax % 61.24% 50.94% 50.53% 13.54% -30.24% 37.70% 28.45% 34.76% -124.60% -42.76% 24.40% -18.95% 60.62%
3.31 6.24 8.88 9.58 8.57 16.77 22.33 16.52 36.61 34.12 23.39 26.63 9.98
EPS in Rs 4.64 8.75 12.45 13.44 12.02 23.52 31.32 23.17 51.35 47.86 32.81 37.35 14.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
486 46 53 118 370 151 74 228 44 126 221 91
472 48 58 180 390 155 73 225 46 130 223 96
Operating Profit 14 -3 -5 -62 -20 -4 1 3 -2 -4 -2 -5
OPM % 3% -6% -9% -53% -5% -2% 1% 1% -5% -3% -1% -6%
36 59 79 98 70 82 95 74 105 67 116 121
Interest 19 9 19 29 37 18 11 8 7 8 7 9
Depreciation 25 17 14 12 11 11 12 11 8 8 7 4
Profit before tax 6 30 41 -5 2 50 74 58 87 48 100 103
Tax % 16% 91% 28% 577% -1,768% 10% 7% 74% 17% 31% 8% 8%
5 3 29 -36 39 45 69 15 72 33 92 94
EPS in Rs 4.94 3.59 41.23 -50.64 54.72 62.40 96.93 21.26 100.89 46.66 129.36 132.01
Dividend Payout % 61% 84% 7% -4% 0% 3% 0% 0% 1% 3% 2% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 4%
3 Years: 28%
TTM: -59%
Compounded Profit Growth
10 Years: 66%
5 Years: 7%
3 Years: 9%
TTM: 1%
Stock Price CAGR
10 Years: 6%
5 Years: 18%
3 Years: 17%
1 Year: 3%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 5%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 9 7 7 7 7 7 7 7 7 7 7 7
Reserves 1,008 904 1,105 1,112 1,198 1,236 1,253 1,335 1,444 1,461 1,609 1,710
141 166 196 390 140 117 89 86 56 70 59 90
56 44 46 63 13 18 24 26 25 20 24 25
Total Liabilities 1,215 1,121 1,354 1,572 1,358 1,378 1,373 1,454 1,532 1,558 1,699 1,833
142 114 103 106 97 97 88 64 51 43 38 94
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 704 640 977 1,239 704 727 556 399 337 699 865 870
369 366 274 227 557 554 730 991 1,145 815 797 870
Total Assets 1,215 1,121 1,354 1,572 1,358 1,378 1,373 1,454 1,532 1,558 1,699 1,833

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
84 3 -6 2 -15 -1 -25 -42 24 -29 -4 -37
-33 134 -55 -134 296 52 82 92 14 35 15 17
-54 -94 19 135 -284 -51 -57 -51 -38 6 -21 21
Net Cash Flow -3 42 -42 3 -3 0 -0 -0 -0 11 -11 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 59 656 686 60 26 47 140 116 221 100 31 30
Inventory Days 6 0 0 0 1 0 2 1 0 0 0 190
Days Payable 2 9 22 7 10 16
Cash Conversion Cycle 63 656 686 60 19 47 119 110 221 91 31 204
Working Capital Days 210 2,081 1,476 522 505 1,183 3,158 934 6,433 1,250 610 1,742
ROCE % 2% 3% 5% 2% 3% 5% 6% 5% 7% 4% 7% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.89% 74.89% 74.89% 74.89% 74.54% 74.54% 74.54% 74.54% 74.54% 74.54% 74.54% 74.54%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
0.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.58% 25.10% 25.10% 25.10% 25.46% 25.45% 25.44% 25.44% 25.45% 25.45% 25.45% 25.45%
No. of Shareholders 3,6343,6373,5773,5433,5023,4793,4913,9233,8354,0954,3284,354

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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