ScoreWhy is Riddhi Siddhi Gluco Biols Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.15
- The company has reported losses. Due to this company has reported negative ROCE
2
With a fall in Net Sales of -67.7%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 5 consecutive quarters
- INTEREST(9M) At Rs 13.81 cr has Grown at 56.75%
- PAT(Q) At Rs -4.75 cr has Fallen at -242.3%
- ROCE(HY) Lowest at 4.50%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -12.3 cr
- Over the past year, while the stock has generated a return of 32.74%, its profits have fallen by -77.7%
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Riddhi Siddhi Gl for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Riddhi Siddhi Gl
35.41%
0.62
53.17%
Sensex
-8.23%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.87%
EBIT Growth (5y)
9.83%
EBIT to Interest (avg)
-1.15
Debt to EBITDA (avg)
12.38
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.19
Tax Ratio
33.25%
Dividend Payout Ratio
-17.58%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-1.14%
ROE (avg)
2.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
21
Price to Book Value
0.35
EV to EBIT
-34.52
EV to EBITDA
-57.61
EV to Capital Employed
0.42
EV to Sales
3.00
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
-1.22%
ROE (Latest)
1.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 108.84 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 28.66 times
PBT LESS OI(Q)
Highest at Rs 13.21 cr.
-31What is not working for the Company
INTEREST(9M)
At Rs 13.81 cr has Grown at 56.75%
PAT(Q)
At Rs -4.75 cr has Fallen at -242.3%
ROCE(HY)
Lowest at 4.50%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.80 times
DEBT-EQUITY RATIO(HY)
Highest at 0.19 times
NET SALES(Q)
Lowest at Rs 9.05 cr
PBDIT(Q)
Lowest at Rs -8.06 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -89.06%
NON-OPERATING INCOME(Q)
is 45.44 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -45.64
Loading Valuation Snapshot...
Here's what is working for Riddhi Siddhi Gl
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.21 cr has Grown at 230.53%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 108.84 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 28.66 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Riddhi Siddhi Gl
Net Sales - Quarterly
At Rs 9.05 cr has Fallen at -67.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.75 cr has Fallen at -242.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 13.81 cr has Grown at 56.75%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at -1.80 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 9.05 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -8.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -89.06%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 45.44 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs -45.64
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.19 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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