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Riddhi Siddhi Gluco Biols Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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516.91 Cr.
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P/BV
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0.34
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Book Value (Rs.)
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2,116.79
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52 Week High/Low (Rs.)
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862/405
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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18/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.41
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -17.15 | -17.07 | 61.53 | -119.09 | 20.09 |
| Diluted EPS (Rs.) | -17.15 | -17.07 | 61.53 | -119.09 | 20.09 |
| Cash EPS (Rs.) | -5.60 | -5.11 | 76.60 | -102.63 | 54.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2116.81 | 2172.72 | 2232.49 | 2089.47 | 2232.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2116.81 | 2172.72 | 2232.49 | 2089.47 | 2232.23 |
| Revenue From Operations / Share (Rs.) | 330.79 | 190.07 | 375.86 | 242.55 | 730.96 |
| PBDIT / Share (Rs.) | 78.98 | 125.90 | 118.24 | 95.02 | 104.38 |
| PBIT / Share (Rs.) | 67.43 | 113.94 | 103.17 | 78.56 | 52.66 |
| PBT / Share (Rs.) | 42.83 | 100.26 | 90.75 | 67.94 | 24.93 |
| Net Profit / Share (Rs.) | -17.15 | -17.07 | 61.53 | -119.09 | 3.12 |
| NP After MI And SOA / Share (Rs.) | -6.28 | 7.30 | 65.50 | -77.90 | 20.09 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 23.87 | 66.23 | 31.45 | 39.17 | 14.27 |
| PBIT Margin (%) | 20.38 | 59.95 | 27.44 | 32.39 | 7.20 |
| PBT Margin (%) | 12.94 | 52.75 | 24.14 | 28.00 | 3.41 |
| Net Profit Margin (%) | -5.18 | -8.97 | 16.36 | -49.10 | 0.42 |
| NP After MI And SOA Margin (%) | -1.89 | 3.84 | 17.42 | -32.11 | 2.74 |
| Return on Networth / Equity (%) | -0.29 | 0.33 | 3.03 | -3.87 | 0.95 |
| Return on Capital Employeed (%) | 2.80 | 5.07 | 4.58 | 3.72 | 2.23 |
| Return On Assets (%) | -0.23 | 0.29 | 2.63 | -3.28 | 0.77 |
| Long Term Debt / Equity (X) | 0.11 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Debt / Equity (X) | 0.18 | 0.06 | 0.04 | 0.05 | 0.10 |
| Asset Turnover Ratio (%) | 0.12 | 0.07 | 0.15 | 0.09 | 0.02 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.90 | 3.35 | 4.05 | 3.83 | 3.46 |
| Quick Ratio (X) | 3.66 | 3.11 | 4.02 | 3.81 | 3.10 |
| Inventory Turnover Ratio (X) | 5.34 | 5.50 | 5.33 | 0.86 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 41.09 | 2.29 | -1.28 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 15.58 | 1.86 | -1.62 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 58.91 | 97.71 | 101.28 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 84.42 | 98.14 | 101.62 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.21 | 9.20 | 9.53 | 8.94 | 3.76 |
| Interest Coverage Ratio (Post Tax) (%) | 2.16 | 7.46 | 7.46 | 5.41 | 1.11 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 497.01 | 510.46 | 484.68 | 365.18 | 487.35 |
| EV / Net Operating Revenue (X) | 2.11 | 3.77 | 1.81 | 2.11 | 0.93 |
| EV / EBITDA (X) | 8.83 | 5.69 | 5.75 | 5.39 | 6.55 |
| MarketCap / Net Operating Revenue (X) | 1.25 | 2.76 | 1.34 | 1.37 | 0.47 |
| Retention Ratios (%) | 0.00 | 58.90 | 97.70 | 101.28 | 0.00 |
| Price / BV (X) | 0.19 | 0.24 | 0.23 | 0.16 | 0.16 |
| Price / Net Operating Revenue (X) | 1.25 | 2.76 | 1.34 | 1.37 | 0.47 |
| EarningsYield | -0.01 | 0.01 | 0.12 | -0.23 | 0.05 |
