Riddhi Siddhi Gluco Biols Ltd

Riddhi Siddhi Gl Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Riddhi Siddhi Gluco Biols Ltd

₹ 526 -1.79%
19 Apr - close price
riddhisiddhi.co.in BSE: 524480
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

Website BSE
  • Market Cap ₹ 375 Cr.
  • Current Price ₹ 526
  • High / Low ₹ 735 / 313
  • Stock P/E 5.84
  • Book Value ₹ 2,187
  • Dividend Yield 0.29 %
  • ROCE 3.67 %
  • ROE 2.28 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.24 times its book value
  • Debtor days have improved from 146 to 100 days.

Cons

  • Company has a low return on equity of 2.92% over last 3 years.
  • Earnings include an other income of Rs.107 Cr.
  • Dividend payout has been low at 0.33% of profits over last 3 years

* 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

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
73 63 4 10 15 15 40 20 9 57 52 9 122
70 70 6 7 17 17 40 17 11 62 53 5 123
Operating Profit 3 -7 -2 3 -2 -2 1 3 -3 -5 -1 4 -0
OPM % 4% -11% -55% 32% -14% -15% 2% 17% -33% -9% -2% 39% -0%
18 20 21 48 22 15 15 19 18 15 31 32 29
Interest 2 2 2 2 2 2 2 2 2 2 2 2 2
Depreciation 3 3 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 17 8 15 47 16 9 13 18 11 7 27 31 25
Tax % 117% 162% 5% 7% 36% 61% 51% 51% 14% -30% 38% 28% 35%
-3 -5 14 44 10 3 6 9 10 9 17 22 17
EPS in Rs -3.90 -7.10 20.32 61.64 14.26 4.64 8.75 12.45 13.44 12.02 23.52 31.32 23.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
24 475 486 46 53 118 370 151 74 228 44 126 240
122 454 472 48 58 180 390 155 73 225 46 130 243
Operating Profit -98 21 14 -3 -5 -62 -20 -4 1 3 -2 -4 -3
OPM % -414% 4% 3% -6% -9% -53% -5% -2% 1% 1% -5% -3% -1%
220 48 36 59 79 98 70 82 95 74 105 67 107
Interest 26 12 19 9 19 29 37 18 11 8 7 8 8
Depreciation 26 29 25 17 14 12 11 11 12 11 8 8 7
Profit before tax 71 29 6 30 41 -5 2 50 74 58 87 48 90
Tax % 19% 21% 16% 91% 28% -577% -1,768% 10% 7% 74% 17% 31%
58 23 5 3 29 -36 39 45 69 15 72 33 64
EPS in Rs 60.79 23.96 4.94 3.59 41.23 -50.64 54.72 62.40 96.93 21.26 100.89 46.66 90.03
Dividend Payout % 41% 42% 61% 84% 7% -4% 0% 3% 0% 0% 1% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -19%
3 Years: 19%
TTM: 185%
Compounded Profit Growth
10 Years: 6%
5 Years: -3%
3 Years: -21%
TTM: 129%
Stock Price CAGR
10 Years: 5%
5 Years: 12%
3 Years: 27%
1 Year: 59%
Return on Equity
10 Years: 2%
5 Years: 4%
3 Years: 3%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9 9 9 7 7 7 7 7 7 7 7 7 7
Reserves 996 1,007 1,008 904 1,105 1,112 1,198 1,236 1,253 1,335 1,444 1,461 1,552
Preference Capital 5 5 5 5 0 0 5 0 0 0 0 0
152 159 136 161 196 390 135 117 89 86 56 70 93
348 72 61 49 46 63 18 18 24 26 25 20 26
Total Liabilities 1,505 1,248 1,215 1,121 1,354 1,572 1,358 1,378 1,373 1,454 1,532 1,558 1,678
190 166 142 114 103 106 97 97 88 64 51 43 45
CWIP 4 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 695 704 640 977 1,239 704 727 556 399 337 699 772
1,311 387 369 366 274 227 557 554 730 991 1,145 815 860
Total Assets 1,505 1,248 1,215 1,121 1,354 1,572 1,358 1,378 1,373 1,454 1,532 1,558 1,678

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
37 -403 84 3 -6 2 -15 -1 -25 -42 24 -29
-52 431 -33 134 -55 -134 296 52 82 92 14 35
16 -32 -54 -94 19 135 -284 -51 -57 -51 -38 6
Net Cash Flow 2 -4 -3 42 -42 3 -3 0 -0 -0 -0 11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 122 10 59 656 686 60 26 47 140 116 221 100
Inventory Days 0 107 6 0 0 0 1 0 2 1 0 0
Days Payable 0 2 9 22 7 10
Cash Conversion Cycle 122 117 63 656 686 60 19 47 119 110 221 91
Working Capital Days 14,723 226 210 2,081 1,476 522 505 1,183 3,158 934 6,433 1,250
ROCE % -1% 3% 2% 3% 5% 2% 3% 5% 6% 5% 7% 4%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 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%
0.47% 0.47% 0.47% 0.52% 0.52% 0.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.63% 24.63% 24.63% 24.58% 24.58% 24.58% 25.10% 25.10% 25.10% 25.46% 25.45% 25.44%
No. of Shareholders 3,7663,7613,6723,5863,6153,6343,6373,5773,5433,5023,4793,491

* 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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