Riddhi Display Equipments Ltd

Riddhi Display Equipments Ltd

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About

Incorporated in 2006, Riddhi Display Equipments Limited is engaged in the business of manufacturing and supplying innovative solutions in the field of display equipment, like Display Counter, Kitchen Equipment, and Refrigeration Equipment.[1]

Key Points

Business Profile[1]
Their core business is the design, manufacture, and supply of display counters, commercial kitchen equipment, and commercial refrigeration equipment for sectors such as restaurants, bakeries, sweet shops, food courts, hotels, hospitals, and supermarkets.

  • Market Cap 86.4 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 20.8
  • Book Value
  • Dividend Yield %
  • ROCE 40.5 %
  • ROE 60.6 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 60.9%

Cons

  • Company has high debtors of 150 days.
  • Working capital days have increased from 67.8 days to 127 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
15.30 17.53 18.86 25.03
14.56 16.46 15.11 18.14
Operating Profit 0.74 1.07 3.75 6.89
OPM % 4.84% 6.10% 19.88% 27.53%
0.07 0.01 0.02 0.04
Interest 0.48 0.50 0.73 0.95
Depreciation 0.39 0.36 0.33 0.35
Profit before tax -0.06 0.22 2.71 5.63
Tax % 133.33% 9.09% 25.83% 26.47%
-0.14 0.21 2.02 4.14
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 217%
TTM: 106%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 61%
Last Year: 61%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.45 0.45 0.45 6.17
Reserves 0.70 0.91 2.93 4.19
6.83 6.65 8.10 10.78
7.17 9.00 7.67 11.21
Total Liabilities 15.15 17.01 19.15 32.35
2.71 2.52 2.30 3.09
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
12.44 14.49 16.85 29.26
Total Assets 15.15 17.01 19.15 32.35

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.73 1.16 -0.27 -1.04
-0.03 -0.17 -0.11 -1.14
-0.67 -0.87 0.75 1.98
Net Cash Flow 0.03 0.11 0.37 -0.20

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 140.51 119.31 123.86 150.49
Inventory Days 164.29 187.49 251.99 337.29
Days Payable 126.13 148.31 104.73 172.05
Cash Conversion Cycle 178.67 158.50 271.12 315.74
Working Capital Days 62.50 39.77 36.96 126.72
ROCE % 9.01% 35.40% 40.47%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.