Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of RIDDHI SIDDHI GLUCO. For more details, see the RIDDHI SIDDHI GLUCO quarterly results and RIDDHI SIDDHI GLUCO share price.
1 Day | % | -0.3 |
No. of shares | m | 7.13 |
1 Week | % | 1.2 |
1 Month | % | 2.7 |
1 Year | % | 57.1 |
52 week H/L | Rs | 735.0/313.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
RIDDHI SIDDHI GLUCO EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 650 | 340 | 309 | 519 | 499 | |
Low | Rs | 221 | 156 | 175 | 243 | 320 | |
Sales per share (Unadj.) | Rs | 954.9 | 808.3 | 698.0 | 313.2 | 242.5 | |
Earnings per share (Unadj.) | Rs | 94.2 | 33.8 | -86.7 | 68.3 | 46.8 | |
Diluted earnings per share | Rs | 94.3 | 33.8 | -86.7 | 68.3 | 46.8 | |
Cash flow per share (Unadj.) | Rs | 142.8 | 85.0 | -34.1 | 86.2 | 63.3 | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | 0 | 1.00 | 1.50 | |
Adj. dividends per share | Rs | 2.00 | 0.00 | 0.00 | 1.00 | 1.50 | |
Avg Dividend yield | % | 0.5 | 0 | 0 | 0.3 | 0.4 | |
Book value per share (Unadj.) | Rs | 2,011.1 | 1,998.0 | 2,037.6 | 2,110.0 | 2,008.4 | |
Adj. book value per share | Rs | 2,013.9 | 1,998.1 | 2,037.6 | 2,110.1 | 2,008.5 | |
Shares outstanding (eoy) | m | 7.14 | 7.13 | 7.13 | 7.13 | 7.13 | |
Price / Sales ratio | x | 0.5 | 0.3 | 0.3 | 1.2 | 1.7 | |
Avg P/E ratio | x | 4.6 | 7.3 | -2.8 | 5.6 | 8.7 | |
P/CF ratio (eoy) | x | 3.1 | 2.9 | -7.1 | 4.4 | 6.5 | |
Price / Book Value ratio | x | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
Dividend payout | % | 2.1 | 0 | 0 | 1.5 | 3.2 | |
Avg Mkt Cap | Rs m | 3,109 | 1,768 | 1,726 | 2,715 | 2,920 | |
Total wages/salary | Rs m | 242 | 251 | 224 | 63 | 76 |
RIDDHI SIDDHI GLUCO INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 6,818 | 5,763 | 4,977 | 2,233 | 1,729 | |
Other income | Rs m | 704 | 504 | 590 | 615 | 676 | |
Total revenues | Rs m | 7,522 | 6,267 | 5,566 | 2,848 | 2,405 | |
Gross profit | Rs m | 769 | 475 | -136 | 230 | 2 | |
Depreciation | Rs m | 347 | 366 | 375 | 128 | 117 | |
Interest | Rs m | 397 | 312 | 260 | 75 | 76 | |
Profit before tax | Rs m | 729 | 302 | -181 | 643 | 484 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 57 | 62 | 437 | 156 | 151 | |
Profit after tax | Rs m | 673 | 241 | -618 | 487 | 334 | |
Gross profit margin | % | 11.3 | 8.2 | -2.7 | 10.3 | 0.1 | |
Effective tax rate | % | 7.8 | 20.4 | -241.7 | 24.2 | 31.1 | |
Net profit margin | % | 9.9 | 4.2 | -12.4 | 21.8 | 19.3 |
RIDDHI SIDDHI GLUCO BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 9,347 | 9,835 | 5,996 | 5,391 | 4,900 | |
Current liabilities | Rs m | 3,569 | 3,398 | 2,920 | 1,558 | 957 | |
Net working cap to sales | % | 84.7 | 111.7 | 61.8 | 171.6 | 228.0 | |
Current ratio | x | 2.6 | 2.9 | 2.1 | 3.5 | 5.1 | |
Inventory Days | Days | 202 | 111 | 420 | 917 | 1,210 | |
Debtors Days | Days | 261 | 1,561 | 749 | 826 | 907 | |
Net fixed assets | Rs m | 11,309 | 9,756 | 13,409 | 12,985 | 9,655 | |
Share capital | Rs m | 71 | 71 | 71 | 71 | 71 | |
"Free" reserves | Rs m | 14,288 | 14,175 | 14,457 | 14,973 | 14,249 | |
Net worth | Rs m | 14,359 | 14,246 | 14,528 | 15,044 | 14,320 | |
Long term debt | Rs m | 1,155 | 853 | 804 | 725 | 15 | |
Total assets | Rs m | 20,657 | 19,590 | 19,405 | 18,376 | 16,921 | |
Interest coverage | x | 2.8 | 2.0 | 0.3 | 9.5 | 7.4 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | |
Return on assets | % | 5.2 | 2.8 | -1.8 | 3.1 | 2.4 | |
Return on equity | % | 4.7 | 1.7 | -4.3 | 3.2 | 2.3 | |
Return on capital | % | 7.3 | 4.1 | 0.5 | 4.6 | 3.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 2 | 0 | 194 | 0 | 0 | |
Net fx | Rs m | -2 | 0 | -194 | 0 | 0 |
RIDDHI SIDDHI GLUCO CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -13 | 1,163 | 1,299 | 1,613 | 5 | |
From Investments | Rs m | 1,634 | 298 | -911 | -705 | 83 | |
From Financial Activity | Rs m | -1,690 | -1,314 | -1,078 | -942 | 19 | |
Net Cashflow | Rs m | -68 | 147 | -689 | -35 | 108 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Ganpatraj L Chowdhary | COMP SEC: Mahendra Kumar Bhandari | YEAR OF INC: 1990 | BSE CODE: 524480 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
More Trading Company Fact Sheets: UPL PIDILITE INDUSTRIES BALAJI AMINES BODAL CHEMICALS INDIA PESTICIDES
Compare RIDDHI SIDDHI GLUCO With: UPL PIDILITE INDUSTRIES BALAJI AMINES BODAL CHEMICALS INDIA PESTICIDES
Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.