Riddhi Siddhi Gluco Biols Ltd

Next 500 2022
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#494(2022)#382(2020)#307(2019)
#494(2022)#382(2020)#307(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
349
(INR Cr)
Net Operating Income
268
(INR Cr)
Assets
1,667
(INR Cr)
Profit
44
(INR Cr)
Net Worth
1,537
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
349
45.5%
240
49.1%
161
-71.0%
556
5.4%
527
-37.8%
848
-3.8%
882
36.8%
645
40.8%
458
373.5%
97
-75.6%
397
-39.6%
656
389.9%
134
-23.6%
175
-76.4%
741
36.0%
545
-
Net Operating Income
(INR Cr)
268
54.96%
173
-22.56%
223
-55.13%
498
-13.65%
576
-15.47%
682
-15.19%
804
58.23%
508
48.56%
342
0.00%
46
-90.62%
486
2.23%
475
1,906.12%
24
242.98%
7
-99.07%
744
39.28%
534
60.80%
Profit
(INR Cr)
44
-
-85
-
2
-
-47
-
33
-32.5%
49
157.0%
19
-
-43
-
40
1468.8%
3
-45.3%
5
-79.4%
23
-60.6%
58
-65.0%
164
319.4%
39
180.5%
14
-
Assets
(INR Cr)
1667
5.9%
1575
-10.3%
1754
-2.0%
1789
-2.5%
1835
-6.3%
1958
-3.8%
2036
-7.0%
2188
13.4%
1930
77.8%
1086
-6.3%
1159
-1.9%
1181
1.6%
1163
76.1%
660
50.7%
438
-1.7%
446
-
Net Worth
(INR Cr)
1537
7.3%
1432
-4.8%
1504
3.6%
1453
2.0%
1425
-0.8%
1436
3.4%
1389
5.0%
1323
-3.2%
1367
0.0%
911
-10.4%
1017
0.1%
1016
1.1%
1005
196.3%
339
77.3%
191
20.0%
159
6.7%
Employee Cost
(INR Cr)
8
6.5%
8
20.3%
6
-71.8%
22
-10.8%
25
3.9%
24
15.7%
21
2.5%
20
52.7%
13
1417.1%
1
-29.0%
1
-13.9%
1
-
0
-
0
-
16
16.8%
14
-
Interest Cost
(INR Cr)
988263140625033919122622127
Cash & Bank Balance
(INR Cr)
0110332525355121479186
Total Debt
(INR Cr)
7381155229271353469682445161136159153303226260

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 12.6%-1.4%-6.2%5.8%2.2%-8.8%2.7%1.2%3.5%43.0%93.9%5.3%2.6%
Profit As % Of Assets 2.6%-0.1%-1.8%2.5%0.9%-2.1%0.2%0.4%1.9%5.0%24.9%9.0%3.1%
Profit As % Of Networth 2.9%-0.2%-2.3%3.4%1.4%-2.9%0.3%0.5%2.2%5.7%48.5%20.5%8.8%
Interest Cost to EBITDA % ----65.6%51.7%----139.6%55.8%210.3%148.5%17.7%44.2%
Debt to Equity Ratio 0.050.060.100.160.190.250.340.520.330.180.130.160.150.891.181.63
RONW 3.0%-0.1%-1.7%5.2%0.7%-3.2%0.0%0.3%1.8%-5.9%-1.3%22.1%8.8%
ROCE 4.8%3.5%4.4%0.5%3.5%6.6%1.6%1.5%5.1%2.9%1.8%2.9%-1.5%-0.1%23.0%11.8%