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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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406.43 Cr.
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P/BV
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0.25
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Book Value (Rs.)
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2,251.66
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52 Week High/Low (Rs.)
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761/472
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FV/ML
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10/1
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P/E(X)
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78.10
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Bookclosure
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25/09/2024
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EPS (Rs.)
|
7.30
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Div Yield (%)
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0.53
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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.) | -17.06 | 61.53 | -119.09 | 20.09 | -65.62 |
| Diluted EPS (Rs.) | -17.06 | 61.53 | -119.09 | 20.09 | -65.62 |
| Cash EPS (Rs.) | -5.11 | 76.60 | -102.63 | 54.83 | -34.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2225.38 | 2232.49 | 2089.47 | 2232.23 | 2177.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2225.38 | 2232.49 | 2089.47 | 2232.23 | 2177.03 |
| Revenue From Operations / Share (Rs.) | 190.07 | 375.86 | 242.55 | 730.96 | 698.00 |
| PBDIT / Share (Rs.) | 125.90 | 118.24 | 95.02 | 104.38 | 63.59 |
| PBIT / Share (Rs.) | 113.94 | 103.17 | 78.56 | 52.66 | 11.03 |
| PBT / Share (Rs.) | 100.26 | 90.75 | 67.94 | 24.93 | -25.37 |
| Net Profit / Share (Rs.) | -17.07 | 61.53 | -119.09 | 3.12 | -86.69 |
| NP After MI And SOA / Share (Rs.) | 7.30 | 65.50 | -77.90 | 20.09 | -65.62 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 66.23 | 31.45 | 39.17 | 14.27 | 9.11 |
| PBIT Margin (%) | 59.95 | 27.44 | 32.39 | 7.20 | 1.57 |
| PBT Margin (%) | 52.75 | 24.14 | 28.00 | 3.41 | -3.63 |
| Net Profit Margin (%) | -8.97 | 16.36 | -49.10 | 0.42 | -12.42 |
| NP After MI And SOA Margin (%) | 3.84 | 17.42 | -32.11 | 2.74 | -9.40 |
| Return on Networth / Equity (%) | 0.32 | 3.03 | -3.87 | 0.95 | -3.22 |
| Return on Capital Employeed (%) | 5.07 | 4.58 | 3.72 | 2.23 | 0.47 |
| Return On Assets (%) | 0.29 | 2.63 | -3.28 | 0.77 | -2.41 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| Total Debt / Equity (X) | 0.06 | 0.04 | 0.05 | 0.10 | 0.14 |
| Asset Turnover Ratio (%) | 0.07 | 0.15 | 0.09 | 0.02 | 0.13 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.35 | 4.05 | 3.83 | 3.46 | 3.40 |
| Quick Ratio (X) | 3.11 | 4.02 | 3.81 | 3.10 | 2.65 |
| Inventory Turnover Ratio (X) | 0.85 | 5.33 | 0.86 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 2.29 | -1.28 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 1.86 | -1.62 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 97.71 | 101.28 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 98.14 | 101.62 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 9.20 | 9.53 | 8.94 | 3.76 | 1.75 |
| Interest Coverage Ratio (Post Tax) (%) | 7.46 | 7.46 | 5.41 | 1.11 | -1.38 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 472.91 | 484.68 | 365.18 | 487.35 | 483.24 |
| EV / Net Operating Revenue (X) | 3.49 | 1.81 | 2.11 | 0.93 | 0.97 |
| EV / EBITDA (X) | 5.27 | 5.75 | 5.39 | 6.55 | 10.66 |
| MarketCap / Net Operating Revenue (X) | 2.76 | 1.34 | 1.37 | 0.47 | 0.35 |
| Retention Ratios (%) | 0.00 | 97.70 | 101.28 | 0.00 | 0.00 |
| Price / BV (X) | 0.23 | 0.23 | 0.16 | 0.16 | 0.12 |
| Price / Net Operating Revenue (X) | 2.76 | 1.34 | 1.37 | 0.47 | 0.35 |
| EarningsYield | 0.01 | 0.12 | -0.23 | 0.05 | -0.26 |
