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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 9 | 8 | 8 | 26 | 31 | 40 | 62 | 50 | 33 | 9 | 19 | 12 | 26 | 2 | 21 | 27 |
| Cash & Bank Balance (INR Cr) | 0 | 11 | 0 | 3 | 32 | 5 | 2 | 5 | 3 | 55 | 12 | 14 | 7 | 9 | 18 | 6 |
| Total Debt (INR Cr) | 73 | 81 | 155 | 229 | 271 | 353 | 469 | 682 | 445 | 161 | 136 | 159 | 153 | 303 | 226 | 260 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | 0.06 | 0.10 | 0.16 | 0.19 | 0.25 | 0.34 | 0.52 | 0.33 | 0.18 | 0.13 | 0.16 | 0.15 | 0.89 | 1.18 | 1.63 |
| 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% |