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 11.0
  • Book Value ₹ 2,106
  • Dividend Yield 0.29 %
  • ROCE 3.38 %
  • ROE 2.27 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.25 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -26.5% over past five years.
  • Company has a low return on equity of -0.28% over last 3 years.
  • Dividend payout has been low at 10.7% of profits over last 3 years
  • Working capital days have increased from 790 days to 1,278 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

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
127.24 202.21 110.07 262.24 104.00 24.44 86.10 29.14 21.92 70.25 63.63 18.13 135.52
138.35 193.80 108.79 243.92 110.94 25.53 79.10 25.59 22.85 73.63 63.43 14.41 133.04
Operating Profit -11.11 8.41 1.28 18.32 -6.94 -1.09 7.00 3.55 -0.93 -3.38 0.20 3.72 2.48
OPM % -8.73% 4.16% 1.16% 6.99% -6.67% -4.46% 8.13% 12.18% -4.24% -4.81% 0.31% 20.52% 1.83%
14.55 17.37 14.95 17.41 15.39 6.82 16.46 9.35 9.56 -85.71 21.05 20.44 17.53
Interest 5.61 6.28 5.45 5.42 4.95 1.70 3.66 2.24 1.42 1.92 2.28 2.75 2.08
Depreciation 9.72 9.46 9.29 9.31 9.18 3.07 9.04 1.59 2.93 2.97 2.67 2.72 2.70
Profit before tax -11.89 10.04 1.49 21.00 -5.68 0.96 10.76 9.07 4.28 -93.98 16.30 18.69 15.23
Tax % -164.68% 134.36% 48.32% 19.19% -98.06% 544.79% 60.22% 99.89% 35.05% 2.12% 62.27% 47.51% 57.78%
-31.47 -3.45 0.77 16.97 -11.25 -4.26 4.29 0.02 2.79 -91.99 6.16 9.81 6.43
EPS in Rs -35.61 -7.35 3.52 30.79 -10.77 -3.44 6.56 2.99 6.14 -93.58 12.20 11.80 9.28
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
342 508 804 682 576 498 223 173 288
355 555 814 596 529 511 199 172 285
Operating Profit -13 -47 -10 85 48 -14 24 1 3
OPM % -4% -9% -1% 13% 8% -3% 11% 0% 1%
134 111 76 62 50 59 14 -51 -27
Interest 33 50 62 40 31 26 8 8 9
Depreciation 28 35 34 35 37 37 13 12 11
Profit before tax 59 -21 -30 73 30 -18 18 -70 -44
Tax % 26% -120% 129% 8% 20% -242% 88% -22%
44 -45 9 67 24 -62 2 -85 -70
EPS in Rs 56.27 -59.96 26.57 68.28 46.12 -65.61 3.11 -119.09 -60.30
Dividend Payout % 5% -3% 0% 3% 0% 0% 32% 0%
Compounded Sales Growth
10 Years: %
5 Years: -26%
3 Years: -33%
TTM: 78%
Compounded Profit Growth
10 Years: %
5 Years: 30%
3 Years: 12%
TTM: 33%
Stock Price CAGR
10 Years: 5%
5 Years: 12%
3 Years: 27%
1 Year: 59%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 0%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7 7 7 7 7 7 7 7 7
Reserves 1,360 1,316 1,382 1,429 1,417 1,446 1,497 1,425 1,494
Preference Capital 0 0 5 0 0 0 0 0
445 682 469 353 271 229 155 81 112
263 367 284 290 295 259 178 179 171
Total Liabilities 2,075 2,373 2,143 2,078 1,991 1,941 1,838 1,692 1,785
783 769 744 723 748 770 738 392 392
CWIP 2 2 16 57 66 0 0 0 0
Investments 917 969 470 352 158 175 198 209 264
373 633 912 946 1,020 995 902 1,091 1,129
Total Assets 2,075 2,373 2,143 2,078 1,991 1,941 1,838 1,692 1,785

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 -284 -34 -1 116 130 161 1
14 95 294 170 46 -52 -70 8
-55 192 -263 -169 -131 -108 -94 2
Net Cash Flow -41 3 -3 0 31 -29 -2 11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 149 32 23 26 156 75 83 91
Inventory Days 50 424 215 425 204 216 120 13
Days Payable 179 131 44 75 75 80 115 26
Cash Conversion Cycle 20 325 194 376 285 211 87 77
Working Capital Days 218 293 341 400 471 331 760 1,278
ROCE % 1% 2% 6% 3% 0% 4% 3%

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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