Riddhi Siddhi Gluco Biols Ltd.

Financial

	Riddhi Siddhi Gluco	Shree Rama News	IRCTC
Operational Metrics
Financials
5 yr Average ROE	-0.09 %	-27.42 %	36.75 %
5yr average Equity Multiplier	1.31	2.87	2.05
5yr Average Asset Turnover Ratio	0.22	0.27	0.61
5yr Avg Net Profit Margin	-4.45 %	-101.33 %	29.84 %
Price to Book	0.31	3.21	22.58
P/E	7.62	0.0	65.64
5yr Avg Cash Conversion Cycle	76.79 Days	-117.86 Days	-1267.09 Days
Inventory Days	173.38 Days	262.13 Days	1.09 Days
Days Receivable	98.66 Days	125.71 Days	107.58 Days
Days Payable	86.63 Days	449.7 Days	1724.28 Days
5yr Average Interest Coverage Ratio	4.41	-0.04	82.46
5yr Avg ROCE	3.73 %	-0.03 %	48.31 %
5yr Avg Operating Profit Margin	24.95 %	7.7 %	42.72 %
5 yr average Debt to Equity	0.15	1.5	0.0
5yr CAGR Net Profit	n/a	n/a	10.99 %
5yr Average Return on Assets	-0.17 %	-7.4 %	17.93 %
Shareholdings
Promoter Holding	74.54 %	74.76 %	62.4 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.35 %	0.0	-5.0 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.01 %	-3.37 %

Business

	Riddhi Siddhi Gluco	Shree Rama News	IRCTC
Product Wise Break-Up	Product Wise Break-Up Packaged Water Bottling 79.74 Wind 20.26 Real Estate 0 Paper Reprocessing 0 Trading Business 0 Packaged drinking water 0 Paper And Newsprint 0 State Teerth 0 Internet Ticketing 0 Railneer 0 Catering 0 Tourism 0	Product Wise Break-Up Wind 0 Trading Business 0 Internet Ticketing 0 Paper Reprocessing 0 Real Estate 0 Packaged Drinking Water 100.0 State Teerth 0 Railneer 0 Packaged Water Bottling 0 Catering 0 Paper And Newsprint 0 Tourism 0	Product Wise Break-Up Wind 0 Trading Business 0 Internet Ticketing 29.27 Paper Reprocessing 0 Real Estate 0 Packaged drinking water 0 State Teerth 0 Railneer 9.91 Packaged Water Bottling 0 Catering 49.71 Paper And Newsprint 0 Tourism 11.11
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up State Teerth 0 Tourism 0 Internet Ticketing 0 Railneer 0 Catering 0 Others 100	-	Operating Profit Break-Up Internet Ticketing 72.98 State Teerth 0 Railneer 3.64 Catering 20.88 Tourism 2.5
Asset Break-Up	Asset Break-Up Packaged Water Bottling 22.77 Trading 4.1 Wind 3.33 Real Estate 0 Paper Reprocessing 0 Others 69.8	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-