Riddhi Siddhi Gluco Biols Ltd
Riddhi Siddhi Gluco Biols Ltd is engaged in the business of generation and selling power through windmills and in the business of trading in agriculture and metal commodity items. It is also engaged in investment activities.[1]
- Market Cap ₹ 319 Cr.
- Current Price ₹ 447
- High / Low ₹ 498 / 313
- Stock P/E 9.02
- Book Value ₹ 2,106
- Dividend Yield 0.34 %
- ROCE 3.38 %
- ROE 2.27 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.21 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 174 | |
355 | 555 | 814 | 596 | 529 | 511 | 199 | 172 | 174 | |
Operating Profit | -13 | -47 | -10 | 85 | 48 | -14 | 24 | 1 | -0 |
OPM % | -4% | -9% | -1% | 13% | 8% | -3% | 11% | 0% | -0% |
134 | 111 | 76 | 62 | 50 | 59 | 14 | -51 | -35 | |
Interest | 33 | 50 | 62 | 40 | 31 | 26 | 8 | 8 | 8 |
Depreciation | 28 | 35 | 34 | 35 | 37 | 37 | 13 | 12 | 11 |
Profit before tax | 59 | -21 | -30 | 73 | 30 | -18 | 18 | -70 | -55 |
Tax % | 26% | -120% | 129% | 8% | 20% | -242% | 88% | -22% | |
44 | -45 | 9 | 67 | 24 | -62 | 2 | -85 | -73 | |
EPS in Rs | 56.27 | -59.96 | 26.57 | 68.28 | 46.12 | -65.61 | 3.11 | -119.09 | -63.44 |
Dividend Payout % | 5% | -3% | 0% | 3% | 0% | 0% | 32% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -26% |
3 Years: | -33% |
TTM: | -29% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | 12% |
TTM: | 378% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | -3% |
3 Years: | 22% |
1 Year: | 19% |
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% |
Documents
Announcements
- Results- Financial Results For Sep 30, 2023 (Standalone And Consolidated) 4 Nov
- Board Meeting Outcome for Outcome Of Meeting Of Board Of Riddhi Siddhi Gluco Biols Limited (''Company'') Held On Saturday, 04Th November, 2023 4 Nov
- Board Meeting Intimation for Approval Of Unaudited Financial Results (Standalone & Consolidated) For The Quarter And Half Year Ended On 30.09.2023. 28 Oct
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2 Oct
- Closure of Trading Window 2 Oct
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Geographical Split
India - 99% in FY21 vs 98% in FY20
Outside India - 1% in FY21 vs 2% in FY20 [1]