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Riddhi Siddhi Gluco Biols Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Oct 20, 2020 |
Mar 31, 2020 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
46.67 |
100.88 |
21.26 |
96.93 |
96.93 |
Adjusted Cash EPS (Rs.) |
57.29 |
112.60 |
36.08 |
113.11 |
113.11 |
Reported EPS (Rs.) |
46.67 |
100.88 |
21.26 |
96.93 |
96.93 |
Reported Cash EPS (Rs.) |
57.29 |
112.60 |
36.08 |
113.11 |
113.11 |
Dividend Per Share |
1.50 |
1.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-5.28 |
-4.99 |
4.10 |
1.48 |
1.48 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2,058.58 |
2,035.72 |
1,882.48 |
1,767.74 |
1,767.74 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2,058.58 |
2,035.72 |
1,882.48 |
1,767.74 |
1,767.74 |
Net Operating Income Per Share (Rs.) |
177.05 |
61.66 |
319.30 |
104.36 |
104.36 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-2.98 |
-8.08 |
1.28 |
1.41 |
1.41 |
Adjusted Cash Margin (%) |
21.11 |
53.38 |
8.51 |
47.54 |
47.54 |
Adjusted Return On Net Worth (%) |
2.26 |
4.95 |
1.12 |
5.48 |
5.48 |
Reported Return On Net Worth (%) |
2.26 |
4.95 |
1.12 |
5.48 |
5.48 |
Return On long Term Funds (%) |
3.80 |
6.50 |
4.96 |
6.71 |
6.71 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
95.45 |
96.34 |
94.07 |
94.92 |
94.98 |
Fixed Assets Turnover Ratio |
0.08 |
0.03 |
0.17 |
.00 |
0.06 |
|
LIQUIDITY RATIOS |
Current Ratio |
40.41 |
44.52 |
35.84 |
16.05 |
15.79 |
Current Ratio (Inc. ST Loans) |
5.19 |
8.75 |
5.19 |
4.14 |
4.14 |
Quick Ratio |
40.41 |
44.52 |
35.82 |
15.35 |
15.10 |
Fixed Assets Turnover Ratio |
0.08 |
0.03 |
0.17 |
.00 |
0.06 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
1.74 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
1.74 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
97.86 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
98.26 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.71 |
0.69 |
3.29 |
0.84 |
0.83 |
Financial Charges Coverage Ratio |
8.38 |
13.98 |
9.19 |
9.05 |
9.05 |
Fin. Charges Cov.Ratio (Post Tax) |
6.39 |
11.91 |
4.06 |
8.58 |
8.58 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
90.48 |
72.16 |
93.21 |
80.89 |
80.89 |
Selling Cost Component |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.48 |
0.25 |
0.32 |
0.47 |
0.47 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |