India
· Delayed Price · Currency is INR Riddhi Siddhi Gluco Biols Statistics
Total Valuation
Riddhi Siddhi Gluco Biols has a market cap or net worth of INR 4.72 billion. The enterprise value is 5.55 billion.
| Market Cap | 4.72B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Riddhi Siddhi Gluco Biols has 7.13 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -24.62% |
| Owned by Insiders (%) | 24.14% |
| Owned by Institutions (%) | 1.13% |
| Float | 891,807 |
Valuation Ratios
The trailing PE ratio is 6.46.
| PE Ratio | 6.46 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.60 |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.57 |
| Debt / EBITDA | 122.34 |
| Debt / FCF | n/a |
| Interest Coverage | -0.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -0.21% |
| Revenue Per Employee | 198.74M |
| Profits Per Employee | 66.39M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.91% |
| 50-Day Moving Average | 656.50 |
| 200-Day Moving Average | 591.19 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 1,608 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Riddhi Siddhi Gluco Biols had revenue of INR 2.19 billion and earned 730.32 million in profits. Earnings per share was 102.42.
| Revenue | 2.19B |
| Gross Profit | 412.47M |
| Operating Income | -54.61M |
| Pretax Income | 633.47M |
| Net Income | 730.32M |
| EBITDA | 5.95M |
| EBIT | -54.61M |
| Earnings Per Share (EPS) | 102.42 |
Balance Sheet
The company has 441.61 million in cash and 727.51 million in debt, giving a net cash position of -285.90 million or -40.10 per share.
| Cash & Cash Equivalents | 441.61M |
| Total Debt | 727.51M |
| Net Cash | -285.90M |
| Net Cash Per Share | -40.10 |
| Equity (Book Value) | 15.92B |
| Book Value Per Share | 2,155.44 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.87%, with operating and profit margins of -2.50% and 33.41%.
| Gross Margin | 18.87% |
| Operating Margin | -2.50% |
| Pretax Margin | 28.98% |
| Profit Margin | 33.41% |
| EBITDA Margin | 0.27% |
| EBIT Margin | -2.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 15.48% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |