Riddhi Siddhi Gluco Biols Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (28) 58.20 48.60 --
Op profit growth (554) (78) 253 --
EBIT growth 93.40 7.78 (68) --
Net profit growth 73.40 (144) (207) --
Profitability ratios (%)        
OPM 8.25 (1.30) (9.30) (3.90)
EBIT margin 10.70 3.95 5.80 26.90
Net profit margin 5.70 2.36 (8.40) 11.70
RoCE 2.90 1.36 1.29 --
RoNW 0.58 0.35 (0.80) --
RoA 0.39 0.20 (0.50) --
Per share ratios ()        
EPS 33.80 12.40 -- 61.50
Dividend per share -- -- 2 3
Cash EPS (5.20) (21) (109) 16.40
Book value per share 1,998 1,955 1,855 1,917
Valuation ratios        
P/E 5.89 50.20 -- 5.04
P/CEPS (39) (29) (4.10) 18.90
P/B 0.10 0.32 0.24 0.16
EV/EBIDTA 3.88 13.80 15.50 5.50
Payout (%)        
Dividend payout -- -- (3.30) 5.33
Tax payout (20) (129) 120 (26)
Liquidity ratios        
Debtor days 93.90 21.60 66.20 --
Inventory days 182 168 144 --
Creditor days (56) (43) (76) --
Leverage ratios        
Interest coverage (2) (0.50) (0.60) (2.80)
Net debt / equity 0.17 0.34 0.51 0.32
Net debt / op. profit 5.02 (45) (14) (33)
Cost breakup ()        
Material costs (65) (78) (64) (70)
Employee costs (4.40) (2.60) (4) (3.90)
Other costs (23) (20) (42) (30)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 576 804 508 342
yoy growth (%) (28) 58.20 48.60 --
Raw materials (373) (631) (323) (238)
As % of sales 64.70 78.40 63.70 69.60
Employee costs (25) (21) (20) (13)
As % of sales 4.35 2.60 4.01 3.90
Other costs (131) (163) (211) (104)
As % of sales 22.70 20.30 41.60 30.40
Operating profit 47.50 (10) (47) (13)
OPM 8.25 (1.30) (9.30) (3.90)
Depreciation (37) (34) (35) (28)
Interest expense (31) (62) (50) (33)
Other income 50.40 76.50 111 134
Profit before tax 30.20 (30) (21) 59.10
Taxes (6.20) 39 (25) (15)
Tax rate (20) (129) 120 (26)
Minorities and other 8.80 10.10 2.53 (3.70)
Adj. profit 32.90 19 (43) 40.20
Exceptional items -- -- -- --
Net profit 32.90 19 (43) 40.20
yoy growth (%) 73.40 (144) (207) --
NPM 5.70 2.36 (8.40) 11.70
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 30.20 (30) (21) 59.10
Depreciation (37) (34) (35) (28)
Tax paid (6.20) 39 (25) (15)
Working capital 581 337 (337) --
Other operating items -- -- -- --
Operating cashflow 569 311 (417) --
Capital expenditure 104 8.75 (8.80) --
Free cash flow 672 320 (426) --
Equity raised 2,745 2,684 2,738 --
Investments (759) (499) 499 --
Debt financing/disposal (17) (95) 400 --
Dividends paid -- -- 1.43 2.14
Other items -- -- -- --
Net in cash 2,641 2,411 3,211 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 7.13 7.13 7.13 7.13
Preference capital -- -- 5 --
Reserves 1,417 1,429 1,382 1,316
Net worth 1,425 1,436 1,394 1,323
Minority interest
Debt 271 353 469 682
Deferred tax liabilities (net) 155 202 215 240
Total liabilities 1,984 2,155 2,246 2,424
Fixed assets 813 780 760 771
Intangible assets
Investments 158 352 470 969
Deferred tax asset (net) 187 214 216 203
Net working capital 794 804 798 476
Inventories 206 443 368 370
Inventory Days 130 -- 167 266
Sundry debtors 246 48.80 50.20 44.80
Debtor days 156 -- 22.80 32.20
Other current assets 503 437 491 213
Sundry creditors (86) (83) (76) (114)
Creditor days 54.20 -- 34.30 82.20
Other current liabilities (76) (43) (36) (37)
Cash 32.40 4.82 1.83 4.89
Total assets 1,984 2,155 2,246 2,424
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 295 463 534 -- --
Excise Duty -- -- -- -- --
Net Sales 295 463 534 -- --
Other Operating Income -- -- -- -- --
Other Income 41.60 37.20 34 -- --
Total Income 337 500 568 -- --
Total Expenditure ** 317 414 488 -- --
PBIDT 19.60 85.40 79.50 -- --
Interest 19.70 23.60 27.40 -- --
PBDT (0.10) 61.70 52.10 -- --
Depreciation 28 27.20 25.50 -- --
Minority Interest Before NP -- -- -- -- --
Tax 5.30 21 15.10 -- --
Deferred Tax 24.90 (3.60) 4.69 -- --
Reported Profit After Tax (58) 17.20 6.81 -- --
Minority Interest After NP (17) (7.10) 12.50 -- --
Net Profit after Minority Interest (42) 24.20 (5.70) -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (42) 24.20 (5.70) -- --
EPS (Unit Curr.) (58) 34 (8) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.13 7.13 7.13 -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 6.62 18.50 14.90 -- --
PBDTM(%) -- 13.30 9.76 -- --
PATM(%) (20) 3.71 1.28 -- --
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