Riddhi Corporate Services Ltd (RIDDHICORP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Riddhi Corporate Services Ltd reported sales of ₹21.3 Cr, operating profit of ₹0.07 Cr (OPM 0.33%) and net profit of ₹-1.47 Cr for the quarter ended Mar 2020. Figures in ₹ crore, consolidated where available.
RIDDHICORP quarterly results (₹ Cr) Metric Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Sales 6.79 14.21 10.54 34.78 17.63 20.92 21.61 21.3 Expenses 7.64 13.49 13.76 31.53 19.01 18.3 19.37 21.23 Operating Profit -0.85 0.72 -3.22 3.25 -1.38 2.62 2.24 0.07 OPM -12.52% 5.07% -30.55% 9.34% -7.83% 12.52% 10.37% 0.33% Other Income 0.24 0.46 0.32 0.61 0.28 0.4 0.38 -0.18 Interest 0.19 0.18 0.11 0.41 0.11 0.13 0.14 0.14 Depreciation 0.04 0.07 0.07 0.24 0 0.13 0.12 0.1 Profit before tax -0.84 0.93 -3.08 3.21 -1.21 2.76 2.36 -0.35 Tax 0% 0% 0% 8.1% -5.79% 17.03% 25% 320% Net Profit -0.84 0.93 -3.07 2.95 -1.14 2.29 1.77 -1.47 EPS in Rs -0.74 0.82 -2.69 2.73 -1.01 2.01 1.56 -1.26
RIDDHICORP profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sales 67.5 20.2 59.53 81.47 Expenses 64.72 19.12 57.73 77.9 Operating Profit 2.78 1.08 1.8 3.57 OPM 4.12% 5.35% 3.02% 4.38% Other Income 2.4 1.22 0.62 0.87 Interest 0.59 0.79 0.83 0.52 Depreciation 0.52 0.43 0.37 0.35 Profit before tax 4.07 1.08 1.22 3.57 Tax 41.03% 39.81% 66.39% 59.38% Net Profit 2.41 0.64 0.41 1.45 EPS in Rs 2.99 0.57 0.47 1.32 Dividend Payout 0% 0% 42.15% 0%
RIDDHICORP balance sheet (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Equity Capital 2.3 3.25 11.38 11.38 Reserves 8.03 20.08 12.39 13.71 Borrowings 2.16 9.42 10.5 4.78 Other Liabilities 17.01 5.76 9.85 10.46 Total Liabilities 29.5 38.51 44.12 40.33 Fixed Assets 1.11 1.05 1.01 2.03 CWIP 0 0.16 0.49 0 Investments 9.88 24.21 22.41 13.87 Other Assets 18.51 13.09 20.21 24.43 Total Assets 29.5 38.51 44.12 40.33
RIDDHICORP cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity -0.66 -3.07 6.43 -0.45 Cash from Investing Activity 0.01 -13.5 1.8 9.3 Cash from Financing Activity 0.45 17.29 -1.87 -5.99 Net Cash Flow -0.21 0.72 6.36 2.86 Free Cash Flow -0.85 -3.56 5.75 -1.39 CFO/OP 37% -246% 401% 16%
RIDDHICORP ratios Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Debtor Days 89.17 106.43 34.58 18.37 Inventory Days 0 0 8.98 0 Days Payable - - 51.17 - Cash Conversion Cycle 89.17 106.43 -7.61 18.37 Working Capital Days 2.97 66.86 -59.35 -16.71 ROCE - 8.16% 8.87% 13.99%