Nifty

:

15885.15

Sensex

:

52950.63

122.10 (0.77%)
363.79 (0.69%)

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Nifty
Sensex

:
:

15885.15
52950.63

122.10 (0.77%)
363.79 (0.69%)

Riddhi Siddhi Gluco Biols Ltd.

Trading

Rating :

44/99

BSE: 524480 | NSE: Not Listed

Watchlist

NSE BSE

360.45

02-Aug-2021

Open
High
Low
Previous Close

360.00
365.00
355.05
360.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

38
2.70
384.95
200.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

256.99
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

493.61
N/A
0.18

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.83
11.00
-10.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.30
-4.18
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.92
20.14

P:E (Median)

8 Years
5 Years
3 Years

-
2.13
4.66

P:BV (Average)

8 Years
5 Years
3 Years

0.14
0.21
0.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.56
11.11
7.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 63.31 17.28 266.38% 72.81 34.33 112.09% 87.34 16.58 426.78% 4.20 6.23 -32.58%
Expenses 70.20 21.38 228.34% 69.87 34.63 101.76% 81.44 14.32 468.72% 3.22 3.03 6.27%
EBITDA -6.89 -4.10 - 2.94 -0.30 - 5.89 2.26 160.62% 0.98 3.20 -69.38%
EBIDTM -10.88% -23.73% 4.04% -0.88% 6.75% 13.61% 23.31% 51.36%
Other Income 19.92 16.78 18.71% 18.38 35.85 -48.73% 19.03 22.36 -14.89% 17.09 20.22 -15.48%
Interest 2.31 3.63 -36.36% 1.95 1.94 0.52% 2.24 2.78 -19.42% 1.92 2.28 -15.79%
Depreciation 2.56 2.96 -13.51% 2.66 2.87 -7.32% 2.69 2.87 -6.27% 2.66 2.83 -6.01%
PBT 8.15 6.10 33.61% 16.71 30.74 -45.64% 20.01 18.96 5.54% 13.50 18.31 -26.27%
Tax 13.22 -11.29 - 19.49 7.07 175.67% 7.42 4.15 78.80% 3.08 5.06 -39.13%
PAT -5.06 17.38 - -2.78 23.66 - 12.58 14.81 -15.06% 10.42 13.26 -21.42%
PATM -7.99% 100.61% -3.82% 68.94% 14.41% 89.33% 248.02% 212.86%
EPS -7.13 24.48 - -3.92 33.33 - 17.72 20.86 -15.05% 14.67 18.67 -21.42%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 202.21 113.63 77.95% 127.24 269.81 -52.84% 116.45 93.97 23.92% 51.76 98.88 -47.65%
Expenses 193.81 114.29 69.58% 138.35 240.57 -42.49% 124.47 85.59 45.43% 54.65 88.31 -38.12%
EBITDA 8.41 -0.66 - -11.11 29.25 - -8.03 8.38 - -2.90 10.57 -
EBIDTM 4.16% -0.58% -8.73% 10.84% -6.89% 8.92% -5.60% 10.69%
Other Income 17.37 13.26 31.00% 14.55 11.25 29.33% 15.80 13.54 16.69% 11.24 12.38 -9.21%
Interest 6.28 7.54 -16.71% 5.61 8.33 -32.65% 7.86 7.10 10.70% 6.20 8.21 -24.48%
Depreciation 9.46 9.37 0.96% 9.72 9.32 4.29% 9.19 9.18 0.11% 9.11 8.67 5.07%
PBT 10.04 -4.32 - -11.89 22.84 - -9.28 5.64 - -6.96 6.07 -
Tax 13.50 -11.23 - 19.58 7.94 146.60% 7.26 4.26 70.42% 3.39 5.19 -34.68%
PAT -3.45 6.91 - -31.47 14.90 - -16.54 1.38 - -10.35 0.89 -
PATM -1.71% 6.08% -24.73% 5.52% -14.20% 1.47% -20.00% 0.90%
EPS -7.35 12.11 - -35.61 22.49 - -14.58 6.15 - -8.07 5.35 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 227.66 74.41 151.44 370.27 117.81 52.85 45.58 486.04 475.45 23.70 6.91 Net Sales Growth 205.91% -50.87% -59.10% 214.29% 122.91% 15.95% -90.62% 2.23% 1906.12% 242.98% Cost Of Goods Sold 212.03 59.94 136.21 349.35 92.54 42.04 29.20 465.23 450.49 10.93 5.24 Gross Profit 15.63 14.47 15.23 20.92 25.28 10.81 16.38 20.82 24.96 12.77 1.68 GP Margin 6.86% 19.45% 10.06% 5.65% 21.46% 20.45% 35.94% 4.28% 5.25% 53.88% 24.31% Total Expenditure 224.73 73.36 172.91 670.78 182.55 51.55 37.71 472.34 454.32 11.49 5.28 Power & Fuel Cost - 0.08 0.08 0.09 0.05 0.12 0.15 0.14 0.09 0.00 0.00 % Of Sales - 0.11% 0.05% 0.02% 0.04% 0.23% 0.33% 0.03% 0.02% 0% 0% Employee Cost - 4.99 2.87 2.37 1.48 0.72 0.88 1.24 1.44 0.00 0.00 % Of Sales - 6.71% 1.90% 0.64% 1.26% 1.36% 1.93% 0.26% 0.30% 0% 0% Manufacturing Exp. - 4.47 3.91 4.19 3.61 3.21 3.54 0.91 0.77 0.00 0.00 % Of Sales - 6.01% 2.58% 1.13% 3.06% 6.07% 7.77% 0.19% 0.16% 0% 0% General & Admin Exp. - 3.56 7.28 5.09 4.70 4.98 3.52 1.74 1.26 0.43 0.02 % Of Sales - 4.78% 4.81% 1.37% 3.99% 9.42% 7.72% 0.36% 0.27% 1.81% 0.29% Selling & Distn. Exp. - 0.01 0.00 1.20 0.02 0.13 0.05 0.05 0.05 0.06 0.02 % Of Sales - 0.01% 0% 0.32% 0.02% 0.25% 0.11% 0.01% 0.01% 0.25% 0.29% Miscellaneous Exp. - 0.31 22.55 308.51 80.16 0.35 0.37 3.03 0.23 0.07 0.02 % Of Sales - 0.42% 14.89% 83.32% 68.04% 0.66% 0.81% 0.62% 0.05% 0.30% 0% EBITDA 2.92 1.05 -21.47 -300.51 -64.74 1.30 7.87 13.70 21.13 12.21 1.63 EBITDA Margin 1.28% 1.41% -14.18% -81.16% -54.95% 2.46% 17.27% 2.82% 4.44% 51.52% 23.59% Other Income 74.42 95.21 100.14 350.72 102.31 78.60 58.60 35.52 48.04 0.00 0.87 Interest 8.42 10.63 17.58 36.88 30.74 19.23 8.87 19.12 11.78 25.66 2.42 Depreciation 10.57 11.53 11.36 11.24 12.18 19.86 17.00 24.56 28.69 25.76 3.02 PBT 58.37 74.11 49.74 2.09 -5.34 40.81 40.59 5.54 28.70 -39.21 -2.94 Tax 43.21 4.99 5.21 -36.96 30.80 11.39 27.27 0.86 5.99 13.37 0.00 Tax Rate 74.03% 6.73% 10.47% -1768.42% -576.78% 27.91% 91.42% 15.52% 20.87% -34.10% 0.00% PAT 15.16 69.11 44.53 39.05 -36.14 29.42 2.56 4.68 22.71 -52.58 -2.94 PAT before Minority Interest 15.16 69.11 44.53 39.05 -36.14 29.42 2.56 4.68 22.71 -52.58 -2.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.66% 92.88% 29.40% 10.55% -30.68% 55.67% 5.62% 0.96% 4.78% -221.86% -42.55% PAT Growth -78.06% 55.20% 14.03% - - 1,049.22% -45.30% -79.39% - - EPS 21.35 97.34 62.72 55.00 -50.90 41.44 3.61 6.59 31.99 -74.06 -4.14

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 497.66 576.30 681.81 803.96 508.08 342.00 Net Sales Growth -13.64% -15.47% -15.19% 58.23% 48.56% Cost Of Goods Sold 392.20 343.19 380.81 625.38 318.42 211.69 Gross Profit 105.46 233.11 301.00 178.59 189.66 130.31 GP Margin 21.19% 40.45% 44.15% 22.21% 37.33% 38.10% Total Expenditure 511.28 528.76 604.92 1,073.01 559.69 349.12 Power & Fuel Cost - 58.52 88.65 85.42 74.28 48.75 % Of Sales - 10.15% 13.00% 10.62% 14.62% 14.25% Employee Cost - 25.10 24.17 20.89 20.38 13.35 % Of Sales - 4.36% 3.54% 2.60% 4.01% 3.90% Manufacturing Exp. - 73.65 51.17 34.56 40.59 56.87 % Of Sales - 12.78% 7.51% 4.30% 7.99% 16.63% General & Admin Exp. - 14.93 22.05 12.54 13.20 9.05 % Of Sales - 2.59% 3.23% 1.56% 2.60% 2.65% Selling & Distn. Exp. - 9.49 7.29 6.71 9.78 7.39 % Of Sales - 1.65% 1.07% 0.83% 1.92% 2.16% Miscellaneous Exp. - 3.89 30.78 287.51 83.03 2.02 % Of Sales - 0.67% 4.51% 35.76% 16.34% 0.59% EBITDA -13.63 47.54 76.89 -269.05 -51.61 -7.12 EBITDA Margin -2.74% 8.25% 11.28% -33.47% -10.16% -2.08% Other Income 58.96 50.43 70.41 335.03 117.72 133.81 Interest 25.95 31.17 39.71 61.87 51.85 32.99 Depreciation 37.48 36.56 34.68 34.23 34.84 34.64 PBT -18.09 30.24 72.91 -30.12 -20.58 59.06 Tax 43.73 6.16 5.66 -38.99 24.73 15.17 Tax Rate -241.74% 20.37% 7.76% 129.45% -120.17% 25.69% PAT -61.81 32.88 48.72 18.96 -42.79 40.15 PAT before Minority Interest -46.79 24.08 67.25 8.87 -45.32 43.89 Minority Interest 15.02 8.80 -18.53 10.09 2.53 -3.74 PAT Margin -12.42% 5.71% 7.15% 2.36% -8.42% 11.74% PAT Growth -356.69% -32.51% 156.96% - - EPS -87.06 46.31 68.62 26.70 -60.27 56.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,260.36 1,243.27 1,205.29 1,119.49 1,112.56 916.39 1,022.26 1,021.37 1,010.24 357.24 Share Capital 7.13 7.13 7.13 7.13 7.13 12.13 14.47 14.47 14.47 16.14 Total Reserves 1,253.23 1,236.14 1,198.15 1,112.36 1,105.43 904.26 1,007.79 1,006.90 995.76 341.10 Non-Current Liabilities -29.64 8.21 45.18 97.31 105.34 115.78 121.99 137.22 148.28 73.22 Secured Loans 0.32 20.47 45.58 61.29 89.18 91.82 110.89 120.31 134.91 30.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.60 0.45 0.38 0.22 6.84 8.67 0.23 0.23 0.00 0.00 Current Liabilities 110.72 113.63 106.74 355.03 136.37 88.36 70.29 88.91 346.86 410.75 Trade Payables 3.68 1.95 8.30 14.16 27.58 14.77 1.98 0.41 81.40 29.74 Other Current Liabilities 23.99 25.81 25.89 30.92 23.69 20.53 56.10 55.92 81.03 209.36 Short Term Borrowings 65.09 73.10 72.44 302.05 85.00 49.90 6.08 21.00 0.00 145.58 Short Term Provisions 17.97 12.77 0.11 7.90 0.09 3.16 6.12 11.57 184.43 26.08 Total Liabilities 1,341.44 1,365.11 1,357.21 1,571.83 1,354.27 1,120.53 1,214.54 1,247.50 1,505.38 841.21 Net Block 87.63 96.77 97.16 105.83 103.13 114.24 141.74 166.17 190.06 364.92 Gross Block 262.40 260.84 250.16 247.60 232.72 224.88 224.62 224.49 219.77 519.31 Accumulated Depreciation 174.77 164.07 153.00 141.77 129.59 99.88 82.88 58.32 29.70 154.39 Non Current Assets 638.68 805.77 634.40 597.67 326.47 172.52 188.02 215.84 195.13 534.42 Capital Work in Progress 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 4.30 147.08 Non Current Investment 542.04 699.94 528.43 489.50 215.08 45.28 33.09 39.47 0.00 0.00 Long Term Loans & Adv. 9.00 8.96 8.80 2.34 8.26 13.00 13.19 10.21 0.76 22.42 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 702.77 559.34 722.81 974.16 1,027.80 948.02 1,026.53 1,031.65 1,310.26 306.78 Current Investments 13.57 26.91 175.55 749.11 762.24 595.02 670.42 655.29 0.00 0.11 Inventories 0.25 0.00 1.15 0.00 0.00 0.00 7.46 132.51 0.00 97.66 Sundry Debtors 28.55 19.66 26.66 19.31 99.31 81.87 77.95 13.49 7.93 141.26 Cash & Bank 0.56 1.05 0.83 3.71 0.53 54.62 11.73 14.34 7.44 8.82 Other Current Assets 659.84 57.82 36.41 15.74 165.72 216.51 258.97 216.03 1,294.89 58.93 Short Term Loans & Adv. 590.57 453.90 482.21 186.30 157.06 198.31 239.42 208.24 158.66 51.89 Net Current Assets 592.05 445.71 616.07 619.13 891.43 859.66 956.24 942.75 963.40 -103.97 Total Assets 1,341.45 1,365.11 1,357.21 1,571.83 1,354.27 1,120.54 1,214.55 1,247.49 1,505.39 841.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,424.60 1,435.90 1,389.21 1,323.41 1,367.25 Share Capital 7.13 7.13 7.13 7.13 7.13 Total Reserves 1,417.47 1,428.77 1,382.08 1,316.28 1,360.12 Non-Current Liabilities 61.26 108.15 168.72 231.97 254.49 Secured Loans 85.26 115.52 150.70 189.24 209.24 Unsecured Loans 0.00 0.00 13.84 0.00 16.49 Long Term Provisions 4.58 3.56 3.48 3.63 10.18 Current Liabilities 339.76 356.94 416.17 639.73 346.88 Trade Payables 75.83 77.94 75.65 114.45 116.60 Other Current Liabilities 97.64 62.76 62.81 60.27 35.70 Short Term Borrowings 145.65 201.08 275.40 454.87 193.09 Short Term Provisions 20.64 15.17 2.31 10.14 1.48 Total Liabilities 1,959.02 2,065.65 2,141.64 2,372.67 2,075.16 Net Block 747.53 723.33 743.69 769.18 782.94 Gross Block 1,038.43 978.61 964.59 955.84 934.76 Accumulated Depreciation 290.91 255.28 220.89 186.66 151.82 Non Current Assets 975.57 1,130.94 1,072.14 1,026.12 951.66 Capital Work in Progress 65.74 56.57 16.44 1.72 1.75 Non Current Investment 144.42 325.13 294.86 219.87 154.91 Long Term Loans & Adv. 17.87 25.92 17.14 35.35 12.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 983.45 934.71 1,069.50 1,346.55 1,123.49 Current Investments 13.57 26.91 175.55 749.11 762.24 Inventories 206.03 443.32 368.20 369.92 32.33 Sundry Debtors 246.48 48.79 50.16 44.79 139.57 Cash & Bank 32.35 4.82 1.83 4.89 3.41 Other Current Assets 485.03 28.00 22.83 22.20 185.94 Short Term Loans & Adv. 449.64 382.87 450.93 155.63 179.05 Net Current Assets 643.69 577.77 653.34 706.82 776.61 Total Assets 1,959.02 2,065.65 2,141.64 2,372.67 2,075.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -25.37 -1.40 -15.09 1.96 -5.92 3.05 83.67 -402.83 37.26 85.90 PBT 74.11 51.51 2.09 -5.34 40.81 29.84 5.54 28.70 28.07 217.11 Adjustment -72.45 -50.65 3.25 19.29 -38.67 -20.20 12.27 -7.43 67.97 41.64 Changes in Working Capital -6.35 4.83 -5.11 -11.20 -7.04 10.83 72.18 -255.07 -26.93 -125.77 Cash after chg. in Working capital -4.70 5.69 0.23 2.75 -4.90 20.47 90.00 -233.80 69.11 132.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.68 -7.09 -15.32 -0.79 -1.01 -17.43 -6.33 -169.02 -31.85 -47.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 66.33 45.48 271.02 -163.48 -45.25 133.78 -33.03 431.31 -51.56 -149.78 Net Fixed Assets -1.46 -10.78 -2.56 -14.88 -7.84 -0.26 -0.13 -0.42 442.32 -211.32 Net Investments 171.24 -22.87 534.63 -261.29 -337.02 63.21 -8.75 -694.76 0.11 -0.01 Others -103.45 79.13 -261.05 112.69 299.61 70.83 -24.15 1,126.49 -493.99 61.55 Cash from Financing Activity -57.35 -50.65 -284.12 134.94 18.63 -94.39 -53.91 -32.09 16.02 53.79 Net Cash Inflow / Outflow -16.39 -6.58 -28.19 -26.58 -32.53 42.44 -3.27 -3.61 1.73 -10.09 Opening Cash & Equivalents 16.82 7.32 28.65 29.89 32.68 0.14 3.41 7.44 5.72 15.81 Closing Cash & Equivalent 0.43 0.74 0.46 3.32 0.15 42.58 0.14 3.84 7.44 5.72

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 116.33 -1.29 -33.53 -283.68 0.21 PBT 30.24 74.68 -30.12 -20.58 59.06 Adjustment 25.09 23.09 48.68 55.80 3.73 Changes in Working Capital 84.31 -90.40 -36.80 -317.87 -60.99 Cash after chg. in Working capital 139.64 7.37 -18.24 -282.65 1.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.31 -8.65 -15.29 -1.03 -1.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 29.81 163.44 268.56 64.97 -67.25 Net Fixed Assets -1.46 -10.78 -2.56 -14.88 Net Investments 171.24 -22.87 534.63 -261.29 Others -139.97 197.09 -263.51 341.14 Cash from Financing Activity -131.42 -168.99 -263.42 191.55 -55.27 Net Cash Inflow / Outflow 14.72 -6.84 -28.39 -27.16 -122.30 Opening Cash & Equivalents 17.33 8.09 29.62 31.45 42.58 Closing Cash & Equivalent 32.05 1.25 1.23 4.29 1.67

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1767.76 1742.99 1689.73 1569.48 1559.76 1277.73 1073.65 1072.71 1060.96 304.56 ROA 5.11% 3.27% 2.67% -2.47% 2.38% 0.22% 0.38% 1.65% -4.48% -0.43% ROE 5.52% 3.64% 3.36% -3.24% 2.91% 0.27% 0.46% 2.25% -7.82% -1.11% ROCE 6.26% 4.98% 2.73% 1.80% 5.03% 3.46% 2.11% 3.46% -1.50% -0.10% Fixed Asset Turnover 0.28 0.59 1.49 0.49 0.23 0.20 2.16 2.14 0.06 0.01 Receivable days 118.26 55.82 22.66 183.74 625.63 639.98 34.33 8.22 1148.84 5992.57 Inventory Days 1.22 0.00 1.13 0.00 0.00 0.00 52.56 101.73 0.00 4794.14 Payable days 12.58 12.19 11.08 69.18 116.65 70.30 1.19 24.31 551.77 1618.35 Cash Conversion Cycle 106.90 43.64 12.71 114.56 508.98 569.69 85.70 85.63 597.07 9168.37 Total Debt/Equity 0.07 0.09 0.12 0.35 0.18 0.18 0.13 0.16 0.15 0.88 Interest Cover 7.97 3.83 1.06 0.83 3.12 4.36 1.29 3.44 -0.53 -0.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1998.12 2013.04 1947.59 1855.36 1916.82 ROA 1.20% 3.20% 0.39% -2.04% 2.12% ROE 1.68% 4.76% 0.65% -3.37% 3.21% ROCE 3.53% 6.17% 1.64% 1.64% 5.08% Fixed Asset Turnover 0.57 0.70 0.84 0.54 0.37 Receivable days 93.50 26.49 21.54 66.00 148.45 Inventory Days 205.64 217.22 167.42 144.00 34.39 Payable days 35.22 43.92 43.34 83.01 119.64 Cash Conversion Cycle 263.92 199.78 145.62 126.99 63.20 Total Debt/Equity 0.19 0.25 0.34 0.52 0.33 Interest Cover 1.97 2.84 0.51 0.60 2.79

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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