♥
ISIN : INE07LK01010
BSE : 504365
Face Value : 10
Industry : Miscellaneous
EPS : 12.45
EPS (TTM) : 10.40
Price to Earning (P/E) : 0.33
Book Value : 472.02
Price to Bookvalue (P/B) : 0.01
Dividend Yield : 0 %
Return on Equity (ROE) : 3.01 %
Return on Capital Employed (ROCE) : 3.73 %
RIDHI SYNTHETICS LTD
ISIN : INE07LK01010
BSE : 504365
Face Value : 10
Industry : Miscellaneous
EPS : 12.45
EPS (TTM) : 10.40
Price to Earning (P/E) : 0.33
Book Value : 472.02
Price to Bookvalue (P/B) : 0.01
Dividend Yield : 0 %
Return on Equity (ROE) : 3.01 %
Return on Capital Employed (ROCE) : 3.73 %
RIDHI SYNTHETICS share price(21-Mar-2022) | |
|---|---|
| Open / Close | 4.11 - 4.11 0 % |
| Low / High | 4.11 - 4.11 0 % |
| Trade Volume | 1 |
| 52 Week Low / High | 0 - 0 NAN % |
-
YOU MAY ALSO LIKE
- Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - Stock market course tutorial
Stock Market Investment Course explained in simple words. - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Share Market basics for beginners
Share Market jargons in simple terms - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator
CONSOLIDATED QUARTERLY RESULT FOR RIDHI SYNTHETICS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 0.94 | 3.26 | 1.08 | 1.09 | 1.08 | 1.08 | 1.08 | 1.08 | ||
| Total Income | 7.97 | 0.52 | 0.98 | 5.34 | 4.26 | 7.08 | 6.03 | 5.42 | 4.88 | 4.68 |
| Total Expenditure | 2.45 | 0.61 | 3.64 | 1.02 | 1.46 | 0.91 | 0.85 | 1.47 | 1.28 | 1.05 |
| Other Income | 7.03 | 0.52 | 0.98 | 2.09 | 3.18 | 5.99 | 4.95 | 4.33 | 3.79 | 3.59 |
| Operating Profit | 5.52 | -0.09 | -2.66 | 4.32 | 2.8 | 6.17 | 5.18 | 3.95 | 3.6 | 3.63 |
| PBDT | 5.52 | -0.09 | -2.66 | 4.32 | 2.8 | 6.17 | 5.18 | 3.95 | 3.6 | 3.63 |
| Depreciation | 0.35 | 0.09 | ||||||||
| Profit Before Tax | 5.52 | -0.09 | -2.66 | 4.32 | 2.8 | 6.17 | 5.18 | 3.95 | 3.25 | 3.54 |
| Tax | 2.83 | -0.72 | -0.35 | 0.88 | 0.02 | 1.02 | 1.14 | 1.06 | 0.35 | 0.85 |
| Profit After Tax | 2.69 | 0.63 | -2.31 | 3.44 | 2.78 | 5.15 | 4.04 | 2.89 | 2.9 | 2.69 |
| Net Profit | 2.69 | 0.63 | -2.31 | 3.44 | 2.78 | 5.15 | 4.04 | 2.89 | 2.9 | 2.69 |
| Equity Capital | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.24 | 0.52 | -1.92 | 2.86 | 2.31 | 4.28 | 3.36 | 2.4 | 2.41 | 2.24 |
| Diluted Eps After Extraordinary Items | 2.4 | 0.53 | -1.93 | 2.86 | 2.31 | 4.28 | 3.35 | 2.4 | 2.41 | 2.24 |
| Diluted Eps Before Extraordinary Items | 2.4 | 0.53 | -1.93 | 2.86 | 2.31 | 4.28 | 3.35 | 2.4 | 2.41 | 2.24 |
STANDALONE QUARTERLY RESULT FOR RIDHI SYNTHETICS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 0.94 | 3.26 | 1.08 | 1.09 | 1.08 | 1.08 | 1.08 | 1.08 | ||
| Total Income | 7.97 | 0.52 | 0.98 | 5.34 | 4.26 | 7.08 | 6.03 | 5.42 | 4.88 | 4.68 |
| Total Expenditure | 2.45 | 0.61 | 3.64 | 1.02 | 1.46 | 0.91 | 0.85 | 1.47 | 1.28 | 1.05 |
| Other Income | 7.03 | 0.52 | 0.98 | 2.09 | 3.18 | 5.99 | 4.95 | 4.33 | 3.79 | 3.59 |
| Operating Profit | 5.52 | -0.09 | -2.66 | 4.32 | 2.8 | 6.17 | 5.18 | 3.95 | 3.6 | 3.63 |
| PBDT | 5.52 | -0.09 | -2.66 | 4.32 | 2.8 | 6.17 | 5.18 | 3.95 | 3.6 | 3.63 |
| Depreciation | 0.35 | 0.09 | ||||||||
| Profit Before Tax | 5.52 | -0.09 | -2.66 | 4.32 | 2.8 | 6.17 | 5.18 | 3.95 | 3.25 | 3.54 |
| Tax | 2.83 | -0.72 | -0.35 | 0.88 | 0.02 | 1.02 | 1.14 | 1.06 | 0.35 | 0.85 |
| Profit After Tax | 2.69 | 0.63 | -2.31 | 3.44 | 2.78 | 5.15 | 4.04 | 2.89 | 2.9 | 2.69 |
| Net Profit | 2.69 | 0.63 | -2.31 | 3.44 | 2.78 | 5.15 | 4.04 | 2.89 | 2.9 | 2.69 |
| Equity Capital | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.24 | 0.52 | -1.92 | 2.86 | 2.31 | 4.28 | 3.36 | 2.4 | 2.41 | 2.24 |
| Diluted Eps After Extraordinary Items | 2.4 | 0.53 | -1.93 | 2.86 | 2.31 | 4.28 | 3.35 | 2.4 | 2.41 | 2.24 |
| Diluted Eps Before Extraordinary Items | 2.4 | 0.53 | -1.93 | 2.86 | 2.31 | 4.28 | 3.35 | 2.4 | 2.41 | 2.24 |
CONSOLIDATED ANNUAL RESULT FOR RIDHI SYNTHETICS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3.78 | 4.34 | 4.34 |
| Total Income | 17.78 | 8.89 | 23.4 |
| Total Expenditure | 6.39 | 4.52 | 4.5 |
| Other Income | 14.01 | 4.55 | 19.06 |
| Operating Profit | 11.39 | 4.37 | 18.9 |
| PBDT | 11.39 | 4.37 | 18.9 |
| Depreciation | 0.01 | 0.01 | 0.36 |
| Profit Before Tax | 11.38 | 4.36 | 18.54 |
| Tax | 3.48 | -0.17 | 3.58 |
| Profit After Tax | 7.9 | 4.53 | 14.96 |
| Net Profit | 7.9 | 4.53 | 14.96 |
| Equity Capital | 12.02 | 12.02 | 12.02 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 442.65 | 415.8 | 555.35 |
| Calculated EPS | 6.57 | 3.77 | 12.45 |
| Diluted Eps After Extraordinary Items | 12.22 | 3.77 | 12.45 |
| Diluted Eps Before Extraordinary Items | 12.22 | 3.77 | 12.45 |
STANDALONE ANNUAL RESULT FOR RIDHI SYNTHETICS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3.78 | 4.34 | 4.34 |
| Total Income | 17.78 | 8.89 | 23.4 |
| Total Expenditure | 6.39 | 4.52 | 4.5 |
| Other Income | 14.01 | 4.55 | 19.06 |
| Operating Profit | 11.39 | 4.37 | 18.9 |
| PBDT | 11.39 | 4.37 | 18.9 |
| Depreciation | 0.01 | 0.01 | 0.36 |
| Profit Before Tax | 11.38 | 4.36 | 18.54 |
| Tax | 3.48 | -0.17 | 3.58 |
| Profit After Tax | 7.9 | 4.53 | 14.96 |
| Net Profit | 7.9 | 4.53 | 14.96 |
| Equity Capital | 12.02 | 12.02 | 12.02 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 442.65 | 415.8 | 555.35 |
| Calculated EPS | 6.57 | 3.77 | 12.45 |
| Diluted Eps After Extraordinary Items | 12.22 | 3.77 | 12.45 |
| Diluted Eps Before Extraordinary Items | 12.22 | 3.77 | 12.45 |
CONSOLIDATED PROFIT / LOSS FOR RIDHI SYNTHETICS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 37.75 Lk | 37.75 Lk | 43.41 Lk | 43.41 Lk |
| Net Sales | 37.75 Lk | 37.75 Lk | 43.41 Lk | 43.41 Lk |
| Employee Cost | 10.24 Lk | 13.74 Lk | 15.83 Lk | 24.27 Lk |
| Salaries, Wages & Bonus | 4.01 Lk | 13.74 Lk | 15.83 Lk | 24.27 Lk |
| Other Manufacturing Expenses | 1.27 Lk | 1.43 Lk | 13.88 Lk | 3.86 Lk |
| Repairs and Maintenance | 1.27 Lk | 1.43 Lk | 13.88 Lk | 3.86 Lk |
| General and Administration Expenses | 18.79 Lk | 45.39 Lk | 13.56 Lk | 15.99 Lk |
| Rent , Rates & Taxes | 48,868 | 53,000 | 50,000 | 17,000 |
| Professional and legal fees | 6.29 Lk | 29.67 Lk | 3.67 Lk | 4.87 Lk |
| Miscellaneous Expenses | 1.75 Lk | 3.29 Lk | 1.92 Lk | 95,000 |
| Total Expenditure | 32.04 Lk | 63.85 Lk | 45.19 Lk | 45.07 Lk |
| Other Income | 18.83 Lk | 1.4 Cr | 45.47 Lk | 1.91 Cr |
| Interest Received | 0 | 58,000 | 1 Lk | 1.29 Cr |
| Dividend Received | 7.82 Lk | 8.56 Lk | 10.6 Lk | 11.87 Lk |
| Profits on sale of Investments | 76,375 | 0 | 0 | 0 |
| Operating Profit | 24.54 Lk | 1.14 Cr | 43.69 Lk | 1.89 Cr |
| PBDT | 24.54 Lk | 1.14 Cr | 43.69 Lk | 1.89 Cr |
| Depreciation | 10,444 | 10,000 | 10,000 | 3.59 Lk |
| Profit Before Taxation & Exceptional Items | 24.44 Lk | 1.14 Cr | 43.59 Lk | 1.85 Cr |
| Exceptional Income / Expenses | -2.31 Lk | 0 | 0 | 0 |
| Profit Before Tax | 22.13 Lk | 1.14 Cr | 43.59 Lk | 1.85 Cr |
| Provision for Tax | 10.73 Lk | 34.94 Lk | -1.73 Lk | 35.74 Lk |
| Current Income Tax | 95,899 | 39,000 | 2.74 Lk | 44.67 Lk |
| Deferred Tax | 9.77 Lk | 34.15 Lk | -2.72 Lk | -8.93 Lk |
| Profit After Tax | 11.39 Lk | 78.95 Lk | 45.32 Lk | 1.5 Cr |
| Consolidated Net Profit | 11.39 Lk | 78.95 Lk | 45.32 Lk | 1.5 Cr |
| Profit Balance B/F | 16.84 Cr | 16.95 Cr | 17.74 Cr | 18.2 Cr |
| Appropriations | 16.95 Cr | 17.74 Cr | 18.2 Cr | 19.69 Cr |
| Earnings Per Share | 2.33 | 6.57 | 3.77 | 12.45 |
| Adjusted EPS | 2.33 | 6.57 | 3.77 | 12.45 |
STANDALONE PROFIT / LOSS FOR RIDHI SYNTHETICS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 37.75 Lk | 37.75 Lk | 43.41 Lk | 43.41 Lk |
| Net Sales | 37.75 Lk | 37.75 Lk | 43.41 Lk | 43.41 Lk |
| Employee Cost | 10.24 Lk | 13.74 Lk | 15.83 Lk | 24.27 Lk |
| Salaries, Wages & Bonus | 4.01 Lk | 13.74 Lk | 15.83 Lk | 24.27 Lk |
| Other Manufacturing Expenses | 1.27 Lk | 1.43 Lk | 13.88 Lk | 3.86 Lk |
| Repairs and Maintenance | 1.27 Lk | 1.43 Lk | 13.88 Lk | 3.86 Lk |
| General and Administration Expenses | 18.79 Lk | 45.39 Lk | 13.56 Lk | 15.99 Lk |
| Rent , Rates & Taxes | 48,868 | 53,000 | 50,000 | 17,000 |
| Professional and legal fees | 6.29 Lk | 29.67 Lk | 3.67 Lk | 4.87 Lk |
| Miscellaneous Expenses | 1.75 Lk | 3.29 Lk | 1.92 Lk | 95,000 |
| Total Expenditure | 32.04 Lk | 63.85 Lk | 45.19 Lk | 45.07 Lk |
| Other Income | 18.83 Lk | 1.4 Cr | 45.47 Lk | 1.91 Cr |
| Interest Received | 0 | 58,000 | 1 Lk | 1.29 Cr |
| Dividend Received | 7.82 Lk | 8.56 Lk | 10.6 Lk | 11.87 Lk |
| Profits on sale of Investments | 76,375 | 0 | 0 | 0 |
| Operating Profit | 24.54 Lk | 1.14 Cr | 43.69 Lk | 1.89 Cr |
| PBDT | 24.54 Lk | 1.14 Cr | 43.69 Lk | 1.89 Cr |
| Depreciation | 10,444 | 10,000 | 10,000 | 3.59 Lk |
| Profit Before Taxation & Exceptional Items | 24.44 Lk | 1.14 Cr | 43.59 Lk | 1.85 Cr |
| Exceptional Income / Expenses | -2.31 Lk | 0 | 0 | 0 |
| Profit Before Tax | 22.13 Lk | 1.14 Cr | 43.59 Lk | 1.85 Cr |
| Provision for Tax | 10.73 Lk | 34.94 Lk | -1.73 Lk | 35.74 Lk |
| Current Income Tax | 95,899 | 39,000 | 2.74 Lk | 44.67 Lk |
| Deferred Tax | 9.77 Lk | 34.15 Lk | -2.72 Lk | -8.93 Lk |
| Profit After Tax | 11.39 Lk | 78.95 Lk | 45.32 Lk | 1.5 Cr |
| Consolidated Net Profit | 11.39 Lk | 78.95 Lk | 45.32 Lk | 1.5 Cr |
| Profit Balance B/F | 16.84 Cr | 16.95 Cr | 17.74 Cr | 18.2 Cr |
| Appropriations | 16.95 Cr | 17.74 Cr | 18.2 Cr | 19.69 Cr |
| Earnings Per Share | 2.33 | 6.57 | 3.77 | 12.45 |
| Adjusted EPS | 2.33 | 6.57 | 3.77 | 12.45 |
CONSOLIDATED CASH FLOW FOR RIDHI SYNTHETICS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 24.44 Lk | 1.14 Cr | 43.59 Lk | 1.85 Cr |
| Adjustment | 9.44 Cr | -1.4 Cr | -44.58 Lk | -1.87 Cr |
| Changes In working Capital | 1.11 Cr | -2.97 Lk | -5.52 Lk | 13.06 Lk |
| Cash Flow after changes in Working Capital | 10.79 Cr | -29.07 Lk | -6.51 Lk | 11.4 Lk |
| Cash Flow from Operating Activities | 10.79 Cr | -19.74 Lk | -5.55 Lk | -25.22 Lk |
| Cash Flow from Investing Activities | -10.77 Cr | -52.4 Lk | 5.08 Lk | 24.92 Lk |
| Cash Flow from Financing Activitie | 0 | 71.2 Lk | 0 | 0 |
| Net Cash Inflow / Outflow | 1.91 Lk | -94,000 | -47,000 | -30,000 |
| Opening Cash & Cash Equivalents | 79,552 | 2.71 Lk | 1.77 Lk | 1.3 Lk |
| Closing Cash & Cash Equivalent | 2.71 Lk | 1.77 Lk | 1.3 Lk | 1 Lk |
STANDALONE CASH FLOW FOR RIDHI SYNTHETICS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 24.44 Lk | 1.14 Cr | 43.59 Lk | 1.85 Cr |
| Adjustment | 9.44 Cr | -1.4 Cr | -44.58 Lk | -1.87 Cr |
| Changes In working Capital | 1.11 Cr | -2.97 Lk | -5.52 Lk | 13.06 Lk |
| Cash Flow after changes in Working Capital | 10.79 Cr | -29.07 Lk | -6.51 Lk | 11.4 Lk |
| Cash Flow from Operating Activities | 10.79 Cr | -19.74 Lk | -5.55 Lk | -25.22 Lk |
| Cash Flow from Investing Activities | -10.77 Cr | -52.4 Lk | 5.08 Lk | 24.92 Lk |
| Cash Flow from Financing Activitie | 0 | 71.2 Lk | 0 | 0 |
| Net Cash Inflow / Outflow | 1.91 Lk | -94,000 | -47,000 | -30,000 |
| Opening Cash & Cash Equivalents | 79,552 | 2.71 Lk | 1.77 Lk | 1.3 Lk |
| Closing Cash & Cash Equivalent | 2.71 Lk | 1.77 Lk | 1.3 Lk | 1 Lk |
CONSOLIDATED BALANCE SHEET FOR RIDHI SYNTHETICS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 49 Lk | 1.2 Cr | 1.2 Cr | 1.2 Cr |
| Equity - Authorised | 50 Lk | 2.5 Cr | 2.5 Cr | 2.5 Cr |
| Equity - Issued | 49 Lk | 1.2 Cr | 1.2 Cr | 1.2 Cr |
| Equity Paid Up | 49 Lk | 1.2 Cr | 1.2 Cr | 1.2 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 36.04 Cr | 44.26 Cr | 41.58 Cr | 55.54 Cr |
| Profit & Loss Account Balance | 16.95 Cr | 17.74 Cr | 18.2 Cr | 19.69 Cr |
| Reserve excluding Revaluation Reserve | 36.04 Cr | 44.26 Cr | 41.58 Cr | 55.54 Cr |
| Shareholder's Funds | 36.53 Cr | 45.47 Cr | 42.78 Cr | 56.74 Cr |
| Deferred Tax Assets / Liabilities | 1.35 Cr | 2.45 Cr | 2.02 Cr | 3.54 Cr |
| Deferred Tax Liability | 1.35 Cr | 2.45 Cr | 2.02 Cr | 3.54 Cr |
| Long Term Provisions | 0 | 1.35 Lk | 2.74 Lk | 2.74 Lk |
| Total Non-Current Liabilities | 1.35 Cr | 2.46 Cr | 2.04 Cr | 3.56 Cr |
| Trade Payables | 0 | 2.82 Lk | 1.29 Lk | 3 Lk |
| Sundry Creditors | 0 | 2.82 Lk | 1.29 Lk | 3 Lk |
| Other Current Liabilities | 4.88 Lk | 68,000 | 23.04 Lk | 3.25 Lk |
| Advances received from customers | 19,100 | 0 | 0 | 0 |
| Short Term Provisions | 0 | 1.17 Lk | 43,000 | 47.09 Lk |
| Provision for Tax | 0 | 0 | 0 | 44.67 Lk |
| Total Current Liabilities | 4.88 Lk | 4.67 Lk | 24.76 Lk | 53.34 Lk |
| Total Liabilities | 37.92 Cr | 47.98 Cr | 45.07 Cr | 60.83 Cr |
| Gross Block | 33.42 Lk | 33.42 Lk | 33.42 Lk | 68.75 Lk |
| Less: Accumulated Depreciation | 25.95 Lk | 26.05 Lk | 26.15 Lk | 29.74 Lk |
| Net Block | 7.47 Lk | 7.37 Lk | 7.27 Lk | 39.01 Lk |
| Capital Work in Progress | 0 | 0 | 33.61 Lk | 0 |
| Non Current Investments | 26.43 Cr | 35.79 Cr | 30.82 Cr | 57.27 Cr |
| Long Term Investment | 26.43 Cr | 35.79 Cr | 30.82 Cr | 57.27 Cr |
| Quoted | 25.43 Cr | 34.37 Cr | 30.82 Cr | 46.62 Cr |
| Unquoted | 1 Cr | 1.42 Cr | 0 | 10.65 Cr |
| Long Term Loans & Advances | 10.76 Lk | 69.51 Lk | 70.91 Lk | 72 Lk |
| Other Non Current Assets | 0 | 0 | 0 | 1.29 Cr |
| Total Non-Current Assets | 26.61 Cr | 36.56 Cr | 31.94 Cr | 59.67 Cr |
| Currents Investments | 10.55 Cr | 11.3 Cr | 12.96 Cr | 77.61 Lk |
| Unquoted | 1 Cr | 1.42 Cr | 0 | 10.65 Cr |
| Cash and Bank | 2.71 Lk | 1.77 Lk | 1.3 Lk | 1 Lk |
| Balances at Bank | 2.71 Lk | 1.77 Lk | 1.3 Lk | 1 Lk |
| Other Current Assets | 0 | 7.47 Lk | 15.3 Lk | 2.5 Lk |
| Short Term Loans and Advances | 73.69 Lk | 2.32 Lk | 0 | 35.53 Lk |
| Advances recoverable in cash or in kind | 73.69 Lk | 79,000 | 0 | 0 |
| Advance income tax and TDS | 0 | 0 | 0 | 35.53 Lk |
| Total Current Assets | 11.31 Cr | 11.42 Cr | 13.13 Cr | 1.17 Cr |
| Net Current Assets (Including Current Investments) | 11.26 Cr | 11.37 Cr | 12.88 Cr | 63.3 Lk |
| Total Assets | 37.92 Cr | 47.98 Cr | 45.07 Cr | 60.83 Cr |
| Book Value | 745.43 | 378.26 | 355.92 | 472.02 |
| Adjusted Book Value | 745.43 | 378.26 | 355.92 | 472.02 |
STANDALONE BALANCE SHEET FOR RIDHI SYNTHETICS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 49 Lk | 1.2 Cr | 1.2 Cr | 1.2 Cr |
| Equity - Authorised | 50 Lk | 2.5 Cr | 2.5 Cr | 2.5 Cr |
| Equity - Issued | 49 Lk | 1.2 Cr | 1.2 Cr | 1.2 Cr |
| Equity Paid Up | 49 Lk | 1.2 Cr | 1.2 Cr | 1.2 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 36.04 Cr | 44.26 Cr | 41.58 Cr | 55.54 Cr |
| Profit & Loss Account Balance | 16.95 Cr | 17.74 Cr | 18.2 Cr | 19.69 Cr |
| Reserve excluding Revaluation Reserve | 36.04 Cr | 44.26 Cr | 41.58 Cr | 55.54 Cr |
| Shareholder's Funds | 36.53 Cr | 45.47 Cr | 42.78 Cr | 56.74 Cr |
| Deferred Tax Assets / Liabilities | 1.35 Cr | 2.45 Cr | 2.02 Cr | 3.54 Cr |
| Deferred Tax Liability | 1.35 Cr | 2.45 Cr | 2.02 Cr | 3.54 Cr |
| Long Term Provisions | 0 | 1.35 Lk | 2.74 Lk | 2.74 Lk |
| Total Non-Current Liabilities | 1.35 Cr | 2.46 Cr | 2.04 Cr | 3.56 Cr |
| Trade Payables | 0 | 2.82 Lk | 1.29 Lk | 3 Lk |
| Sundry Creditors | 0 | 2.82 Lk | 1.29 Lk | 3 Lk |
| Other Current Liabilities | 4.88 Lk | 68,000 | 23.04 Lk | 3.25 Lk |
| Advances received from customers | 19,100 | 0 | 0 | 0 |
| Short Term Provisions | 0 | 1.17 Lk | 43,000 | 47.09 Lk |
| Provision for Tax | 0 | 0 | 0 | 44.67 Lk |
| Total Current Liabilities | 4.88 Lk | 4.67 Lk | 24.76 Lk | 53.34 Lk |
| Total Liabilities | 37.92 Cr | 47.98 Cr | 45.07 Cr | 60.83 Cr |
| Gross Block | 33.42 Lk | 33.42 Lk | 33.42 Lk | 68.75 Lk |
| Less: Accumulated Depreciation | 25.95 Lk | 26.05 Lk | 26.15 Lk | 29.74 Lk |
| Net Block | 7.47 Lk | 7.37 Lk | 7.27 Lk | 39.01 Lk |
| Capital Work in Progress | 0 | 0 | 33.61 Lk | 0 |
| Non Current Investments | 26.43 Cr | 35.79 Cr | 30.82 Cr | 57.27 Cr |
| Long Term Investment | 26.43 Cr | 35.79 Cr | 30.82 Cr | 57.27 Cr |
| Quoted | 25.43 Cr | 34.37 Cr | 30.82 Cr | 46.62 Cr |
| Unquoted | 1 Cr | 1.42 Cr | 0 | 10.65 Cr |
| Long Term Loans & Advances | 10.76 Lk | 69.51 Lk | 70.91 Lk | 72 Lk |
| Other Non Current Assets | 0 | 0 | 0 | 1.29 Cr |
| Total Non-Current Assets | 26.61 Cr | 36.56 Cr | 31.94 Cr | 59.67 Cr |
| Currents Investments | 10.55 Cr | 11.3 Cr | 12.96 Cr | 77.61 Lk |
| Unquoted | 1 Cr | 1.42 Cr | 0 | 10.65 Cr |
| Cash and Bank | 2.71 Lk | 1.77 Lk | 1.3 Lk | 1 Lk |
| Balances at Bank | 2.71 Lk | 1.77 Lk | 1.3 Lk | 1 Lk |
| Other Current Assets | 0 | 7.47 Lk | 15.3 Lk | 2.5 Lk |
| Short Term Loans and Advances | 73.69 Lk | 2.32 Lk | 0 | 35.53 Lk |
| Advances recoverable in cash or in kind | 73.69 Lk | 79,000 | 0 | 0 |
| Advance income tax and TDS | 0 | 0 | 0 | 35.53 Lk |
| Total Current Assets | 11.31 Cr | 11.42 Cr | 13.13 Cr | 1.17 Cr |
| Net Current Assets (Including Current Investments) | 11.26 Cr | 11.37 Cr | 12.88 Cr | 63.3 Lk |
| Total Assets | 37.92 Cr | 47.98 Cr | 45.07 Cr | 60.83 Cr |
| Book Value | 745.43 | 378.26 | 355.92 | 472.02 |
| Adjusted Book Value | 745.43 | 378.26 | 355.92 | 472.02 |
FINANCIAL RATIOS (CONSOLIDATED) FOR RIDHI SYNTHETICS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.33 | 6.57 | 3.77 | 12.45 |
| CEPS(Rs) | 2.35 | 6.58 | 3.78 | 12.75 |
| Book NAV/Share(Rs) | 745.43 | 378.26 | 355.92 | 472.02 |
| Tax Rate(%) | 48.51 | 30.68 | -3.97 | 19.28 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 15.13 | -69.14 | -4.1 | -3.82 |
| EBIT Margin(%) | 58.61 | 301.7 | 100.42 | 427 |
| Pre Tax Margin(%) | 58.61 | 301.7 | 100.42 | 427 |
| PAT Margin (%) | 30.18 | 209.14 | 104.4 | 344.67 |
| Cash Profit Margin (%) | 30.46 | 209.4 | 104.63 | 352.94 |
| Performance Ratios | ||||
| ROA(%) | 0.36 | 1.84 | 0.97 | 2.83 |
| ROE(%) | 0.36 | 1.93 | 1.03 | 3.01 |
| ROCE(%) | 0.7 | 2.78 | 0.99 | 3.73 |
| Asset Turnover(x) | 0.01 | 0.01 | 0.01 | 0.01 |
| Sales/Fixed Asset(x) | 1.09 | 1.13 | 1.3 | 0.85 |
| Working Capital/Sales(x) | 0.03 | 0.03 | 0.03 | 0.69 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.92 | 0.89 | 0.77 | 1.18 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0.63 | 0 | 0 |
| PCE(x) | 0 | 0.62 | 0 | 0 |
| Price/Book(x) | 0 | 0.01 | 0 | 0 |
| EV/Net Sales(x) | 1.23 | 1.26 | 2.74 | 2.75 |
| EV/Core EBITDA(x) | 1.89 | 0.42 | 2.72 | 0.63 |
| EV/EBIT(x) | 2.09 | 0.42 | 2.73 | 0.64 |
| EV/CE(x) | 0.01 | 0.01 | 0.03 | 0.02 |
| M Cap / Sales | 0 | 1.31 | 0 | 0 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 9.47 | 0 | 14.99 | 0 |
| Core EBITDA Growth(%) | -65.95 | 364.51 | -61.67 | 332.48 |
| EBIT Growth(%) | -69.26 | 414.64 | -61.73 | 325.24 |
| PAT Growth(%) | -83.75 | 593.15 | -42.6 | 230.14 |
| EPS Growth(%) | -83.75 | 182.57 | -42.6 | 230.14 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 231.62 | 244.45 | 53.03 | 2.19 |
| Quick Ratio(x) | 231.62 | 244.45 | 53.03 | 2.19 |
FINANCIAL RATIOS (STANDALONE) FOR RIDHI SYNTHETICS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.33 | 6.57 | 3.77 | 12.45 |
| CEPS(Rs) | 2.35 | 6.58 | 3.78 | 12.75 |
| Book NAV/Share(Rs) | 745.43 | 378.26 | 355.92 | 472.02 |
| Tax Rate(%) | 48.51 | 30.68 | -3.97 | 19.28 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 15.13 | -69.14 | -4.1 | -3.82 |
| EBIT Margin(%) | 58.61 | 301.7 | 100.42 | 427 |
| Pre Tax Margin(%) | 58.61 | 301.7 | 100.42 | 427 |
| PAT Margin (%) | 30.18 | 209.14 | 104.4 | 344.67 |
| Cash Profit Margin (%) | 30.46 | 209.4 | 104.63 | 352.94 |
| Performance Ratios | ||||
| ROA(%) | 0.36 | 1.84 | 0.97 | 2.83 |
| ROE(%) | 0.36 | 1.93 | 1.03 | 3.01 |
| ROCE(%) | 0.7 | 2.78 | 0.99 | 3.73 |
| Asset Turnover(x) | 0.01 | 0.01 | 0.01 | 0.01 |
| Sales/Fixed Asset(x) | 1.09 | 1.13 | 1.3 | 0.85 |
| Working Capital/Sales(x) | 0.03 | 0.03 | 0.03 | 0.69 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.92 | 0.89 | 0.77 | 1.18 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0.63 | 0 | 0 |
| PCE(x) | 0 | 0.62 | 0 | 0 |
| Price/Book(x) | 0 | 0.01 | 0 | 0 |
| EV/Net Sales(x) | 1.23 | 1.26 | 2.74 | 2.75 |
| EV/Core EBITDA(x) | 1.89 | 0.42 | 2.72 | 0.63 |
| EV/EBIT(x) | 2.09 | 0.42 | 2.73 | 0.64 |
| EV/CE(x) | 0.01 | 0.01 | 0.03 | 0.02 |
| M Cap / Sales | 0 | 1.31 | 0 | 0 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 9.47 | 0 | 14.99 | 0 |
| Core EBITDA Growth(%) | -65.95 | 364.51 | -61.67 | 332.48 |
| EBIT Growth(%) | -69.26 | 414.64 | -61.73 | 325.24 |
| PAT Growth(%) | -83.75 | 593.15 | -42.6 | 230.14 |
| EPS Growth(%) | -83.75 | 182.57 | -42.6 | 230.14 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 231.62 | 244.45 | 53.03 | 2.19 |
| Quick Ratio(x) | 231.62 | 244.45 | 53.03 | 2.19 |
SHARE HOLDING PATTERN FOR RIDHI SYNTHETICS LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 |
PEER COMPARISON FOR RIDHI SYNTHETICS LTD
CORPORATE ACTIONS FOR RIDHI SYNTHETICS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 19-May-2023 | Board Meeting - Quarterly Results & Audited Results | 29-May-2023 |
| BSE 17-Jan-2023 | Board Meeting - Quarterly Results | 24-Jan-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 25-Jul-2022 | Book Closure - A.G.M. | 19-Aug-2022 24-Aug-2022 |
| BSE 25-Jul-2022 | AGM - A.G.M. | 25-Aug-2022 24-Aug-2022 |
| BSE 13-May-2022 | Board Meeting - Audited Results | 26-May-2022 |
| BSE 28-Jan-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR RIDHI SYNTHETICS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg 74(5) of SEBI (DP) Regulation |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window CLOSURE OF TRADING WINDOW. |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report VOTING RESULTS OF THE 43RD ANNUAL GENERAL MEETING ALONGWITH SCRUTINIZERS REPORT. |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 43rd Annual General Meeting. |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of AGM Notice. |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find attached Annual Report for the Financial year 2023-2024. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Unaudited Results for quarter ended 30.06.2024. |
| BSE 12-Aug-2024 | Compliance FILE | Statement Of Deviation Or Variation For The Quarter Ended 30.06.2024. Statement of Deviation or Variation for the quarter ended 30.06.2024. |
| BSE 12-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30.06.2024. Unaudited Financial Results for the Quarter Ended 30.06.2024. |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Unaudited Financial Results for the Quarter ended 30/06/2024. |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve The Unaudited Financial Results For The Quarter Ended 30.06.24. RIDHI SYNTHETICS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve To Consider and approve the unaudited financial results for the quarter ended 30.06.2024. |
| BSE 12-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg 74(5) of SEBI (DP) certificate as on 30.06.24 |
| BSE 01-Jul-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window. |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Audited Financial Results for quarter / year ended 31.03.2024. |
| BSE 30-May-2024 | Compliance FILE | Statement Of Deviation And Variation As On 31.03.2024. Statement of Deviation and Variation as on 31.03.2024 |
| BSE 30-May-2024 | Outcome FILE | Audited Financial Results For The Financial Year Ended On 31.03.2024. Audited Financial Results for the financial year ended on 31.03.2024 |
| BSE 30-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 18-May-2024 | Intimation FILE | Board Meeting Intimation for Adoption Of Audited Financial Results For Quarter / Yearly Ended 31.03.2024. RIDHI SYNTHETICS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2024 inter alia to consider and approve Intimation of the Board Meeting for adoption of Audited Financial Results for quarter / yearly ended 31.03.2024. |
| BSE 15-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate u/r. 74(5) for period ended 31.03.2024. |
| BSE 15-Apr-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Reg 24(A) Annual Secretarial Compliance Report for period ended 31.03.2024. |
| BSE 15-Apr-2024 | Compliance FILE | Reg 7(3) Compliance Certificate For Period Ended 31.03.24. Reg 7(3) Compliance Certificate for period ended 31.03.2024. |
| BSE 15-Apr-2024 | Compliance FILE | Reg 40(10) Certificate For Period Ended 31.03.2024. Reg 40(10) certificate for period ended 31.03.2024. |
| BSE 15-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyRIDHI SYNTHETICS LTD. 2CIN NO.L51900MH1981PLC025265 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 0.00 4Highest Credit Rating during the previous FY 0 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: AJAY KUMAR Designation: COMPANY SECRETARY EmailId: ridhisyntheticsltd@gmail.com Name of the Chief Financial Officer: SUNIL SHARMA Designation: CFO EmailId: ridhisyntheticsltd@gmail.com Date: 15/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 01-Apr-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window. |
| BSE 14-Feb-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication. |
| BSE 13-Feb-2024 | Compliance FILE | Statement Of Deviation & Variation. Statement of Deviation and Variation. |
| BSE 13-Feb-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 31.12.2023. Unaudited Financial Results for the quarter ended 31.12.2023. |
| BSE 12-Jan-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI (DP) Regulation 2018. |
| BSE 30-Dec-2023 | Intimation FILE | Closure of Trading Window Closure of Trading Window. |
| BSE 27-Dec-2023 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Gaurav Satyapal Jain |
INSIDER TRADING FOR RIDHI SYNTHETICS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Jan-2022 11-Jan-2022 | Buy Allotment | 162,600 @ 0.00 (8.61 %) | ANKIT JAIN |
| BSE 11-Jan-2022 11-Jan-2022 | Buy Allotment | 237,200 @ 0.00 (12.57 %) | ANAND JAIN |
| BSE 11-Jan-2022 11-Jan-2022 | Buy Allotment | 237,200 @ 0.00 (12.57 %) | GAURAV JAIN |
BULK BLOCK DEALS FOR RIDHI SYNTHETICS LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY RIDHI SYNTHETICS LTD
No dividend details found
SPLIT / BONUS BY RIDHI SYNTHETICS LTD
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed