Riddhi Steel Peer Comparison

BSE: 540082

₹289.50

₹0.00 (0.00%)

As on 14-Oct-2026IST

Market cap

₹360 Cr

Revenue (TTM)

₹391 Cr

P/E Ratio

31.4

P/B Ratio

5.4

Div. Yield

0 %

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	Riddhi Steel	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Market cap (₹ Cr)	360	41,897	17,016	16,111	14,662
Revenue (₹ Cr)	391	3,634	12,104	15,120	16,177
Net Profit (₹ Cr)	7.59	789.70	984.94	-2,079.00	642.99
Net Margin (%)	1.93	21.23	8.08	-13.50	3.84
RoE (%)	12.71	21.00	14.73	-0.68	16.10
Price to Earnings	31.43	53.05	17.29	--	22.80
Price-To-Book	5.43	9.98	2.32	0.76	3.41

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Riddhi Steel	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Operating Revenue	391.13	2,349.38	10,274.42	14,887.00	14,780.36
Total Income	393.94	2,393.11	10,355.24	15,112.00	14,861.65
Total Expenditure	368.83	1,815.66	8,349.70	12,934.00	14,052.71
EBITDA	22.31	533.72	1,924.72	1,953.00	727.65
Depreciation	3.02	119.43	403.33	1,123.00	170.33
EBIT	19.29	414.29	1,521.39	830.00	557.32
Interest	11.90	77.93	412.92	563.00	15.37
Other Income	2.81	43.73	80.82	225.00	81.29
Exceptional Items	--	--	--	-125.00	29.29
Profit before Tax	10.20	380.09	1,189.29	521.00	652.53
Provision for Tax	2.61	91.49	244.62	167.00	168.67
Profit after Tax	7.59	288.60	944.67	354.00	483.86

Liabilities (₹ Cr)

	Riddhi Steel	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Shareholder's Funds	62.10	2,626.23	6,236.62	21,594.00	3,634.28
Minority Interest	--	--	17.20	907.00	--
Non-Current Liabilities	45.53	1,520.71	2,862.38	9,110.00	1,633.50
Current Liabilities	93.28	1,142.13	3,526.05	6,139.00	4,797.20
Total Liabilities	200.92	5,289.07	12,904.76	37,750.00	10,130.10

Assets (₹ Cr)

	Riddhi Steel	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Non-Current Assets	21.74	3,472.76	8,440.33	31,030.00	2,695.25
Current Assets	179.18	1,816.31	4,201.92	6,720.00	7,369.73
Total Assets	200.92	5,289.07	12,904.76	37,750.00	10,130.10
Total Debt*	130.07	1,440.73	3,932.71	6,304.00	32.08
Net Current Assets	85.89	674.18	675.87	581.00	2,572.53
Contingent Liabilities	--	12.37	1,871.11	1,189.00	211.41

Cashflow (₹ Cr)

	Riddhi Steel	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Cash From Operating Activities	12.72	570.81	1,879.66	1,761.00	372.74
Cash Flow from Investing Activities	-0.38	-511.07	-1,061.51	-1,681.00	-113.51
Cash from Financing Activities	-16.35	-46.70	-688.97	29.00	-128.57
Net Cash Inflow / Outflow	-4.01	13.04	129.18	109.00	130.66

Ratios

Profitability Ratios

	Riddhi Steel	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
ROCE (%)	11.58	11.76	16.22	3.93	19.39
ROE (%)	12.71	11.62	16.04	1.62	14.12
ROA (%)	3.82	5.74	7.75	0.95	5.16
EBIT Margin (%)	6.42	24.58	19.52	14.63	5.47
Net Margin (%)	1.93	12.06	9.12	2.34	3.26
Cash Profit Margin (%)	2.71	17.37	11.93	9.27	4.27

Growth Ratios

	Riddhi Steel	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Revenue Growth (%)	19.40	13.77	18.42	-3.46	7.36
EBIT Growth (%)	17.25	27.16	42.29	-30.48	-16.22
Net Profit Growth (%)	58.14	6.69	102.04	-21.16	-14.10
EPS Growth (%)	58.14	6.58	106.16	-12.31	-14.95
Book Value Growth (%)	8.47	10.08	12.54	-2.91	12.77

Valuation Ratios

	Riddhi Steel	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Price / Earnings	10.04	72.33	15.08	93.87	40.05
Price / Book Value	1.23	8.02	2.26	1.02	5.28
Dividend Yield (%)	0.00	0.29	0.90	1.27	0.45
EV/EBITDA	7.89	38.57	8.76	12.74	22.74
Market Cap (₹ Cr)	76.19	20,873.30	14,078.01	22,059.56	19,184.91

Solvency Ratios

	Riddhi Steel	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Debt to Equity	2.09	0.55	0.63	0.29	0.01
Short term debt to equity ratio	1.37	0.11	0.04	0.08	0.01
Current Ratio	1.92	1.59	1.19	1.09	1.54
Quick Ratio	0.95	1.31	0.89	0.68	0.93
Interest Coverage	1.86	5.88	3.88	1.93	43.45

Operating Efficiency Ratios

	Riddhi Steel	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Debtors to sales (%)	13.48	24.79	15.74	12.76	17.55
Asset Turnover	1.97	0.47	0.93	0.43	1.63
Receivable days	50.00	85.05	49.96	43.55	60.99
Inventory Days	81.56	53.92	36.53	58.24	60.06
Payable days	2.77	113.74	56.34	273.43	113.83
Cash Conversion Cycle	128.79	25.23	30.14	-171.65	7.21

Annual
Quarterly