Stock RIDDHI RIDDHI SIDDHI GLUCO BIOLS LIMITED
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Financials Riddhi Siddhi Gluco Biols Limited

Equities

RIDDHI

INE249D01019

Paper Products

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-05-17 EDT 		5-day change 1st Jan Change
571 INR -0.49% Intraday chart for Riddhi Siddhi Gluco Biols Limited +6.34% +22.93%
02-10 Riddhi Siddhi Gluco Biols Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Riddhi Siddhi Gluco Biols Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,460 2,355 1,420 1,765 2,463 2,376
Enterprise Value (EV) 1 7,429 5,566 3,671 4,009 4,012 3,076
P/E ratio 23.5 x 4.83 x 4.32 x -3.77 x 17.2 x 7.22 x
Yield - 0.61% - - 0.29% 0.45%
Capitalization / Revenue 0.55 x 0.35 x 0.25 x 0.35 x 0.47 x 1.37 x
EV / Revenue 0.92 x 0.82 x 0.64 x 0.81 x 0.77 x 1.78 x
EV / EBITDA -92 x 5.36 x 7.57 x -33.5 x 29.5 x 16.5 x
EV / FCF -1.88 x 90.2 x -9.29 x -5.23 x -43 x -2.51 x
FCF Yield -53.1% 1.11% -10.8% -19.1% -2.33% -39.8%
Price to Book 0.32 x 0.16 x 0.1 x 0.12 x 0.16 x 0.17 x
Nbr of stocks (in thousands) 7,136 7,136 7,136 7,130 7,130 7,130
Reference price 2 625.0 330.0 199.0 247.5 345.4 333.2
Announcement Date 18-09-01 19-08-28 20-09-04 21-09-02 22-08-30 23-09-04
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,040 6,818 5,763 4,977 5,212 1,729
EBITDA 1 -80.79 1,039 485.3 -119.8 136.2 186.1
EBIT 1 -421.1 694.4 127.6 -486.8 -225.7 -109
Operating Margin -5.24% 10.18% 2.21% -9.78% -4.33% -6.31%
Earnings before Tax (EBT) 1 -301.2 729.1 302.4 -180.9 177.7 484.4
Net income 1 189.6 487.3 328.8 -467.8 143.2 329
Net margin 2.36% 7.15% 5.7% -9.4% 2.75% 19.03%
EPS 2 26.59 68.35 46.11 -65.62 20.09 46.15
Free Cash Flow 1 -3,948 61.73 -395.3 -765.9 -93.34 -1,226
FCF margin -49.11% 0.91% -6.86% -15.39% -1.79% -70.88%
FCF Conversion (EBITDA) - 5.94% - - - -
FCF Conversion (Net income) - 12.67% - - - -
Dividend per Share - 2.000 - - 1.000 1.500
Announcement Date 18-09-01 19-08-28 20-09-04 21-09-02 22-08-30 23-09-04
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,969 3,211 2,251 2,244 1,549 701
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -36.75 x 3.09 x 4.639 x -18.73 x 11.37 x 3.764 x
Free Cash Flow 1 -3,948 61.7 -395 -766 -93.3 -1,226
ROE (net income / shareholders' equity) 0.58% 4.26% 1.52% -3.97% 0.14% 2.17%
ROA (Net income/ Total Assets) -1.17% 2.06% 0.39% -1.55% -0.75% -0.39%
Assets 1 -16,267 23,697 83,912 30,228 -19,184 -85,218
Book Value Per Share 2 1,947 2,012 1,998 2,038 2,110 2,008
Cash Flow per Share 2 1.720 1.750 44.90 3.620 0.1600 15.30
Capex 1 249 497 666 71.4 58.8 2.95
Capex / Sales 3.09% 7.29% 11.55% 1.43% 1.13% 0.17%
Announcement Date 18-09-01 19-08-28 20-09-04 21-09-02 22-08-30 23-09-04
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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