Ridhi Synthetic Financials

BSE: 504365

₹4.11

₹0.19 (4.85%)

As on 21-Mar-2022IST

Market cap

₹0 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.50	0.43	0.43	0.43	0.38	0.38
Total Income	2.09	2.06	2.34	0.89	1.78	0.57
Total Expenditure	0.67	0.59	0.45	0.45	0.64	0.32
EBITDA	-0.17	-0.15	-0.02	-0.02	-0.26	0.06
Depreciation	0.07	0.05	0.04	0.00	0.00	0.00
EBIT	-0.24	-0.20	-0.05	-0.02	-0.26	0.06
Interest	--	--	--	--	--	--
Other Income	1.59	1.63	1.91	0.45	1.40	0.19
Exceptional Items	--	--	--	--	--	-0.02
Profit before Tax	1.35	1.43	1.85	0.44	1.14	0.22
Provision for Tax	0.33	0.36	0.36	-0.02	0.35	0.11
Profit after Tax	1.02	1.07	1.50	0.45	0.79	0.11

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	51.76	49.86	56.74	42.78	45.47	36.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.37	3.62	3.56	2.04	2.45	1.36
Current Liabilities	0.13	0.11	0.53	0.25	0.05	0.05
Total Liabilities	55.26	53.58	60.83	45.07	47.97	37.93

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	43.04	43.06	59.67	31.94	36.55	27.30
Current Assets	11.31	10.53	1.17	13.13	11.42	10.63
Total Assets	55.26	53.58	60.83	45.07	47.97	37.93
Total Debt*	--	--	--	--	--	--
Net Current Assets	11.18	10.42	0.63	12.88	11.37	10.59
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.87	-0.25	-0.06	-0.20	10.79
Cash Flow from Investing Activities	--	0.89	0.25	0.05	-0.52	-10.77
Cash from Financing Activities	--	--	--	--	0.71	--
Net Cash Inflow / Outflow	--	0.02	0.00	0.00	-0.01	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.47	8.91	12.45	3.77	6.57	5.93
Cash EPS (₹)	--	9.28	12.75	3.78	6.58	5.99
Adjusted Book Value (₹)	--	414.82	472.02	355.92	378.26	1,903.05
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.26	-2.10	-0.46	-1.64	220.11
Free Cash Flow per Share (₹)	--	9.60	13.83	3.32	6.33	25.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.68	3.73	0.99	2.78	0.70
ROE (%)	1.94	2.01	3.01	1.03	1.93	0.36
ROA (%)	1.88	1.87	2.83	0.97	1.84	0.36
EBIT Margin (%)	-48.60	-46.03	-12.09	-4.33	-69.40	14.86
Net Margin (%)	48.73	51.86	63.93	50.99	44.39	20.13
Cash Profit Margin (%)	0.00	257.08	352.94	104.63	209.40	30.44

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	11.36	--	--	14.99	--	9.47
EBIT Growth (%)	-10.96	-280.57	-179.26	92.82	-567.02	44.83
Net Profit Growth (%)	11.36	-28.45	230.14	-42.60	593.15	-83.75
EPS Growth (%)	14.64	-28.45	230.14	-42.60	10.68	-83.75
Book Value Growth (%)	--	-12.12	32.62	-5.90	24.48	37.90

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	0.63	--
Price / Book Value	0.01	--	--	--	0.01	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.29	0.79	0.63	2.72	0.42	1.89
Close Price (₹)	--	--	--	--	4.11	--
High Price (₹)	--	--	--	--	4.11	--
Low Price (₹)	--	--	--	--	3.57	--
Market Cap (₹ Cr)	0.49	--	--	--	0.49	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	87.64	99.88	2.19	53.03	244.45	217.92
Quick Ratio	87.64	99.88	2.19	53.03	244.45	217.92
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.