Riddhi Siddhi Gluco Biols Ltd

Riddhi Siddhi Gluco Biols Ltd

₹ 559 -0.95%
14 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 399 Cr.
  • Current Price 559
  • High / Low 735 / 330
  • Stock P/E 6.97
  • Book Value 2,155
  • Dividend Yield 0.27 %
  • ROCE 4.55 %
  • ROE 3.85 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.26 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 68.1 to 31.0 days.

Cons

  • The company has delivered a poor sales growth of -17.0% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 2.09% over last 3 years.
  • Earnings include an other income of Rs.67.6 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

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
202 110 262 104 24 86 29 22 70 64 18 136 51
194 109 244 111 26 79 26 23 74 63 14 133 54
Operating Profit 8 1 18 -7 -1 7 4 -1 -3 0 4 2 -3
OPM % 4% 1% 7% -7% -4% 8% 12% -4% -5% 0% 21% 2% -6%
17 15 17 15 7 16 9 10 -86 21 20 18 9
Interest 6 5 5 5 2 4 2 1 2 2 3 2 2
Depreciation 9 9 9 9 3 9 2 3 3 3 3 3 3
Profit before tax 10 1 21 -6 1 11 9 4 -94 16 19 15 1
Tax % 134% 48% 19% -98% 545% 60% 100% 35% 2% 62% 48% 58% -1,751%
-3 1 17 -11 -4 4 0 3 -92 6 10 6 21
EPS in Rs -7.35 3.52 30.79 -10.77 -3.44 6.56 2.99 6.14 -93.58 12.20 11.80 9.28 32.19
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 Mar 2024
342 508 804 682 576 498 223 173 268
355 555 814 596 529 511 199 172 265
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 68
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 51
Tax % 26% -120% 129% 8% 20% -242% 88% -22% 15%
44 -45 9 67 24 -62 2 -85 44
EPS in Rs 56.27 -59.96 26.57 68.28 46.12 -65.61 3.11 -119.09 65.50
Dividend Payout % 5% -3% 0% 3% 0% 0% 32% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -17%
3 Years: -19%
TTM: 55%
Compounded Profit Growth
10 Years: %
5 Years: 1%
3 Years: 47%
TTM: 71%
Stock Price CAGR
10 Years: 4%
5 Years: 16%
3 Years: 20%
1 Year: 58%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 2%
Last Year: 4%

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 Mar 2024
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 1,530
Preference Capital 0 0 5 0 0 0 0 0
445 682 469 353 271 229 155 81 73
263 367 284 290 295 259 178 179 164
Total Liabilities 2,075 2,373 2,143 2,078 1,991 1,941 1,838 1,692 1,774
783 769 744 723 748 770 738 392 383
CWIP 2 2 16 57 66 0 0 0 0
Investments 917 969 470 352 158 175 198 209 339
373 633 912 946 1,020 995 902 1,091 1,052
Total Assets 2,075 2,373 2,143 2,078 1,991 1,941 1,838 1,692 1,774

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 Mar 2024
0 -284 -34 -1 116 130 161 1 9
14 95 294 170 46 -52 -70 8 21
-55 192 -263 -169 -131 -108 -94 2 -41
Net Cash Flow -41 3 -3 0 31 -29 -2 11 -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 Mar 2024
Debtor Days 149 32 23 26 156 75 83 91 31
Inventory Days 50 424 215 425 204 216 120 13 8
Days Payable 179 131 44 75 75 80 115 26 12
Cash Conversion Cycle 20 325 194 376 285 211 87 77 27
Working Capital Days 218 293 341 400 471 331 760 1,278 590
ROCE % 1% 2% 6% 3% 0% 4% 3%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 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%
0.47% 0.47% 0.52% 0.52% 0.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.63% 24.63% 24.58% 24.58% 24.58% 25.10% 25.10% 25.10% 25.46% 25.45% 25.44% 25.44%
No. of Shareholders 3,7613,6723,5863,6153,6343,6373,5773,5433,5023,4793,4913,923

* 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.

Click on the line-items to see the names of individual entities.

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