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

₹ 665 6.04%
22 Nov - 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 ₹ 474 Cr.
  • Current Price ₹ 665
  • High / Low ₹ 761 / 430
  • Stock P/E 4.29
  • Book Value ₹ 2,391
  • Dividend Yield 0.45 %
  • ROCE 6.70 %
  • ROE 6.02 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.28 times its book value
  • Debtor days have improved from 117 to 31.3 days.

Cons

  • The company has delivered a poor sales growth of 7.85% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 4.53% over last 3 years.
  • Earnings include an other income of Rs.112 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
10 15 15 40 20 9 57 52 9 122 38 3 40
7 17 17 40 17 11 62 53 5 123 43 5 35
Operating Profit 3 -2 -2 1 3 -3 -5 -1 4 -0 -5 -2 5
OPM % 32% -14% -15% 2% 17% -33% -9% -2% 39% -0% -15% -72% 13%
48 22 15 15 19 18 15 31 32 29 25 29 30
Interest 2 2 2 2 2 2 2 2 2 2 1 1 3
Depreciation 2 2 2 2 2 2 2 2 2 2 2 1 1
Profit before tax 47 16 9 13 18 11 7 27 31 25 16 24 31
Tax % 7% 36% 61% 51% 51% 14% -30% 38% 28% 35% -125% -43% 24%
44 10 3 6 9 10 9 17 22 17 37 34 23
EPS in Rs 61.64 14.26 4.64 8.75 12.45 13.44 12.02 23.52 31.32 23.17 51.35 47.86 32.81
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
475 486 46 53 118 370 151 74 228 44 126 221 203
454 472 48 58 180 390 155 73 225 46 130 223 206
Operating Profit 21 14 -3 -5 -62 -20 -4 1 3 -2 -4 -2 -3
OPM % 4% 3% -6% -9% -53% -5% -2% 1% 1% -5% -3% -1% -1%
48 36 59 79 98 70 82 95 74 105 67 116 112
Interest 12 19 9 19 29 37 18 11 8 7 8 7 7
Depreciation 29 25 17 14 12 11 11 12 11 8 8 7 5
Profit before tax 29 6 30 41 -5 2 50 74 58 87 48 100 96
Tax % 21% 16% 91% 28% 577% -1,768% 10% 7% 74% 17% 31% 8%
23 5 3 29 -36 39 45 69 15 72 33 92 111
EPS in Rs 23.96 4.94 3.59 41.23 -50.64 54.72 62.40 96.93 21.26 100.89 46.66 129.36 155.19
Dividend Payout % 42% 61% 84% 7% -4% 0% 3% 0% 0% 1% 3% 2%
Compounded Sales Growth
10 Years: -8%
5 Years: 8%
3 Years: -1%
TTM: 60%
Compounded Profit Growth
10 Years: 41%
5 Years: 16%
3 Years: 84%
TTM: 93%
Stock Price CAGR
10 Years: 6%
5 Years: 21%
3 Years: 21%
1 Year: 50%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 5%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 9 9 7 7 7 7 7 7 7 7 7 7 7
Reserves 1,007 1,008 904 1,105 1,112 1,198 1,236 1,253 1,335 1,444 1,461 1,609 1,697
164 141 166 196 390 140 117 89 86 56 70 59 94
67 56 44 46 63 13 18 24 26 25 20 24 39
Total Liabilities 1,248 1,215 1,121 1,354 1,572 1,358 1,378 1,373 1,454 1,532 1,558 1,699 1,837
166 142 114 103 106 97 97 88 64 51 43 38 36
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 695 704 640 977 1,239 704 727 556 399 337 699 865 941
387 369 366 274 227 557 554 730 991 1,145 815 797 860
Total Assets 1,248 1,215 1,121 1,354 1,572 1,358 1,378 1,373 1,454 1,532 1,558 1,699 1,837

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-403 84 3 -6 2 -15 -1 -25 -42 24 -29 -4
431 -33 134 -55 -134 296 52 82 92 14 35 15
-32 -54 -94 19 135 -284 -51 -57 -51 -38 6 -21
Net Cash Flow -4 -3 42 -42 3 -3 0 -0 -0 -0 11 -11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 10 59 656 686 60 26 47 140 116 221 100 31
Inventory Days 107 6 0 0 0 1 0 2 1 0 0 0
Days Payable 0 2 9 22 7 10
Cash Conversion Cycle 117 63 656 686 60 19 47 119 110 221 91 31
Working Capital Days 226 210 2,081 1,476 522 505 1,183 3,158 934 6,433 1,250 610
ROCE % 3% 2% 3% 5% 2% 3% 5% 6% 5% 7% 4% 7%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.54% 74.54% 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%
0.52% 0.52% 0.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.58% 24.58% 24.58% 25.10% 25.10% 25.10% 25.46% 25.45% 25.44% 25.44% 25.45% 25.45%
No. of Shareholders 3,5863,6153,6343,6373,5773,5433,5023,4793,4913,9233,8354,095

* 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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