Thryvv : Data page
Riddhi Siddhi Gluco
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 159 |
45 -67.3% |
49 +169.7% |
15 -77.6% |
51 -27.8% | 136 | 19 | 64 | 71 |
Total Operating Expenses | 156 |
46 -66.1% |
43 +195% |
15 -77.2% |
54 -27.1% | 134 | 15 | 64 | 74 |
Operating Profit (Excl. OI) | 3 |
0 |
7 +71.9% |
0 |
-3 | 3 | 4 | 1 | -3 |
OPM (Excl. OI) % |
1.5% | -1.7% | 13.1% | -1.5% | -6% | 1.8% | 20.6% | 0.3% | -4.8% |
Other Income (OI) | 78 |
21 +0.1% |
22 -6.1% |
21 -8.8% |
16 -2.8% | 21 | 23 | 23 | 17 |
Operating Profit | 81 |
20 -14.2% |
28 +4.9% |
20 -10.6% |
13 -0.7% | 23 | 27 | 23 | 14 |
Interest | 9 |
3 +20.5% |
3 +6.3% |
2 -22.7% |
2 -9.4% | 3 | 3 | 3 | 2 |
Depreciation | 10 |
3 -20.1% |
3 -24.8% |
3 -18.1% |
3 -10.4% | 3 | 3 | 3 | 3 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 63 |
15 -17.3% |
23 +8.6% |
17 -7.8% |
9 +4.9% | 18 | 21 | 18 | 9 |
Tax | -27 |
-4 |
8 -14.9% |
-10 |
-20 | 9 | 9 | 11 | -1 |
Profit After Tax | 90 |
20 +109.3% |
16 +26% |
27 +263% |
29 +184.4% | 10 | 13 | 8 | 11 |
PATM % |
56.4% | 43% | 30.9% | 183.9% | 56.9% | 6.7% | 66.2% | 11.4% | 14.5% |
EPS |
34.4 |
-50.6 |
18.9 +60.3% |
33.8 +177.1% |
32.2 | 9.3 | 11.8 | 12.2 | -93.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 159 |
268 +55% |
173 -22.6% |
224 -55.1% |
498 -13.6% | 577 |
Sales |
255 +57% |
162 +144% |
67 -86.1% |
477 +20% | 398 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
148 +2773.5% |
6 -96.9% | 166 | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
14 +25.5% |
11 +16.3% |
10 -40.4% |
16 +14.3% | 14 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 156 |
265 +53.1% |
173 -13.7% |
201 -60.8% |
512 -3.3% | 529 |
Increase / Decrease in Stock | NA |
0 |
0 |
124 +16121.5% |
1 -99.2% | 100 |
Raw Material Consumed | NA |
223 +63.9% |
136 +187.2% |
48 -87.2% |
368 +50.8% | 244 |
Employee Cost | NA |
9 +6.5% |
8 +20.3% |
7 -71.8% |
23 -10.8% | 26 |
Power & Fuel Cost | NA |
4 -14.1% |
5 +96.1% |
3 -96.1% |
59 +0.6% | 59 |
Other Manufacturing Expenses | NA |
14 -0.6% |
14 +48.1% |
10 -80.1% |
47 -37.4% | 74 |
General & Admin Expenses | NA |
7 +25.9% |
5 +42.2% |
4 -52.6% |
8 -51.6% | 15 |
Selling & Marketing Expenses | NA |
6 -4.9% |
6 +4.4% |
6 -15.7% |
7 -35.2% | 10 |
Miscellaneous Expenses | NA |
7 +331.1% |
2 -52% |
3 +40.5% |
3 -45.9% | 4 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 3 |
4 +2023.3% |
1 -99.3% |
24 |
-13 | 48 |
OPM (Excl. OI) % | 1.5% | 1.3 % | 0.1 % |
10.3 % |
NA |
8.2 % |
Other Income (OI) | 78 |
81 +19.7% |
68 +9.8% |
62 +4.4% |
59 +16.9% | 51 |
Operating Profit | 81 |
85 +24.4% |
68 -19.9% |
85 +86.5% |
46 -53.7% | 98 |
Interest | 9 |
9 +16.8% |
8 +0.6% |
8 -71% |
26 -16.8% | 32 |
Depreciation | 10 |
11 -8.4% |
12 -8% |
13 -66% |
38 +2.5% | 37 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 63 |
65 +33.6% |
49 -24.6% |
65 |
-18 | 31 |
Tax | -27 |
8 -50% |
16 -3.2% |
16 -64.4% |
44 +610.1% | 7 |
Profit After Tax | 90 |
58 +71.3% |
34 -31.5% |
49 |
-61 | 25 |
PATM % | 56.4% | 21.3 % | 19.3 % |
21.8 % |
NA |
4.2 % |
EPS |
34.4 |
65.5 |
-77.9 |
20.1 |
-65.6 | 46.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
455 -7.2% |
490 -9.1% |
540 -10.1% |
600 -39% | 984 |
Cash & Bank Balance |
1 -97.4% |
11 +4911.9% |
1 -91.8% |
3 -91.7% | 33 |
Cash in hand |
1 -20% |
1 -91.9% |
1 -44.6% |
1 +133.3% | 1 |
Balances at Bank |
1 -97.4% |
11 +6932.7% |
1 -93.9% |
3 -79.1% | 13 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 20 |
Trade Receivables |
23 -47% |
43 -15% |
51 -50.5% |
103 -58.6% | 247 |
Debtors more than Six months |
23 -47% |
43 +127.3% |
19 +934% |
2 | 0 |
Debtors Others |
0 |
0 |
33 -68.2% |
101 -59.3% | 248 |
Inventories |
5 +0.7% |
5 -91.6% |
57 -74.3% |
219 +5.9% | 207 |
Investments |
44 |
0 |
0 |
2 -87.3% | 14 |
Short-Term Loans & Advances |
378 -12.1% |
430 +12.8% |
381 +64% |
233 -48.4% | 450 |
Advances recoverable in cash or in kind |
3 +8.9% |
3 +9% |
2 -15.7% |
3 +113.3% | 2 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
355 -12.1% |
403 +16% |
348 +86.1% |
187 -52.8% | 395 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
22 -13.7% |
25 -22.6% |
32 -27% |
44 -19.4% | 54 |
Other Current Assets |
6 +168.9% |
3 -96.1% |
52 +20.4% |
43 +21.1% | 36 |
Interest accrued on Investments |
0 |
0 |
50 +27.3% |
40 +23.1% | 32 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
2 +2262% |
1 |
0 |
0 | 0 |
Prepaid Expenses |
1 +68% |
1 -71.5% |
1 -49.7% |
2 -0.1% | 2 |
Other current_assets |
5 +120.1% |
2 +31.7% |
2 -50% |
3 +5.2% | 3 |
Long-Term Assets |
1,096 +13.4% |
966 -25.6% |
1,299 -3.2% |
1,341 +37.4% | 976 |
Net PPE / Net Block |
383 -2.4% |
392 -46.9% |
738 -4.2% |
771 +3% | 748 |
Gross PPE / Gross Block |
599 -2.5% |
614 -44.1% |
1,097 +0% |
1,097 +5.6% | 1,039 |
Less: Accumulated Depreication |
214 -3.5% |
222 -38.4% |
360 +10% |
327 +12.3% | 291 |
Less: Impairment of Assets |
2 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
1 -99.9% | 66 |
Long-Term Investments |
296 +41.4% |
209 +5.4% |
199 +14.1% |
174 +20.3% | 145 |
Long-Term Loans & Advances |
412 +12.8% |
365 +0.5% |
363 -8.7% |
398 +2121.8% | 18 |
Other Long-Term Assets |
6 +52036.4% |
1 |
1 |
0 | 0 |
Total Assets |
1,774 +4.8% |
1,693 -7.9% |
1,838 -5.3% |
1,941 -0.9% | 1,960 |
Current Liabilities |
93 -3.8% |
96 -38.6% |
156 -46.6% |
293 -14.1% | 340 |
Trade Payables |
8 -23.4% |
10 -81.9% |
55 -33% |
81 +6.4% | 76 |
Sundry Creditors |
8 -23.4% |
10 -81.9% |
55 -33% |
81 +6.4% | 76 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
7 +231.3% |
2 -92.5% |
26 -63.4% |
71 -28.3% | 98 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1 +800.9% |
1 |
0 |
38 +1.7% | 37 |
Interest Accrued But Not Due |
0 |
1 -99.8% |
1 +119.7% |
1 -68.9% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
6 +196.5% |
2 -92.8% |
26 -22.3% |
33 -46.2% | 61 |
Short-Term Borrowigs |
69 -12% |
79 +15.9% |
68 -47.5% |
129 -11.5% | 146 |
Secured ST Loans repayable on Demands |
56 -4.1% |
58 +1.3% |
57 -29% |
80 -23.3% | 104 |
Working Capital Loans- Sec |
46 -21.6% |
58 +1.3% |
57 -29% |
80 -23.3% | 104 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-31 |
-36 |
-45 |
-30 | -62 |
Short-Term Provisions |
10 +64.7% |
6 -34% |
9 -31.8% |
13 -39.7% | 21 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
8 +90.2% |
4 -27.2% |
6 -43% |
10 -46.4% | 18 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
2 +5.8% |
2 -45.6% |
4 +3% |
4 -1.2% | 4 |
Long-Term Liabilities |
15 +11.5% |
13 -85.8% |
91 -6.4% |
97 +57.3% | 62 |
Minority Interest |
55 -4.9% |
58 -33.7% |
88 -12.4% |
100 -25.5% | 134 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
1 -52.2% |
2 -98% |
73 -9.9% |
81 -5.7% | 86 |
Non Convertible Debentures |
0 |
0 |
40 +9.8% |
36 +9.8% | 33 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
31 -26.1% |
42 -20.3% | 53 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
1 -52.2% |
2 -39.8% |
3 -16.9% |
3 +834.1% | 1 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
11 +34.6% |
8 -17.9% |
10 +40.2% |
7 | -31 |
Deferred Tax Assets |
156 +3.6% |
151 -1.5% |
153 +1.4% |
151 -19.5% | 188 |
Deferred Tax Liabilities |
166 +5.1% |
158 -2.5% |
162 +3% |
158 +1.1% | 156 |
Other Long-Term Liabilities |
2 |
0 |
2 +6% |
2 -44.4% | 4 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
3 -43.2% |
4 -43.2% |
7 -12.4% |
8 +66.6% | 5 |
Total Liabilities |
237 -8.9% |
261 -21.9% |
334 -31.7% |
488 -8.7% | 535 |
Equity |
1,537 +7.3% |
1,432 -4.8% |
1,505 +3.6% |
1,453 +2% | 1,425 |
Share Capital |
8 |
8 |
8 |
8 | 8 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
1,530 +7.4% |
1,425 -4.8% |
1,498 +3.6% |
1,446 +2% | 1,418 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
202 +0.9% |
200 |
200 |
200 | 200 |
Profit & Loss Account Balance |
467 +10.8% |
422 -11.8% |
478 +3.1% |
464 -7.7% | 502 |
General Reserves |
672 |
672 |
672 |
672 | 672 |
Other Reserves |
190 +43.3% |
133 -10.9% |
149 +33.6% |
112 +150% | 45 |
Total Liabilities & Equity |
1,774 +4.8% |
1,693 -7.9% |
1,838 -5.3% |
1,941 -0.9% | 1,960 |
Contingent Liabilities |
73 -19.7% |
90 -3.1% |
93 +30.3% |
72 -6.2% | 76 |
Total Debt |
71 -12.8% |
81 -47.6% |
155 -32.2% |
228 -15.5% | 269 |
Book Value |
2,156 +7.3% |
2,009 -4.8% |
2,111 +3.6% |
2,038 +2% | 1,999 |
Adjusted Book Value |
2,156 +7.3% |
2,009 -4.8% |
2,111 +3.6% |
2,038 +2% | 1,999 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
9 +1563.1% |
1 -99.7% |
162 +24.1% |
130 +11.7% | 117 |
Profit Before Tax |
52 |
-69 |
18 |
-18 | 31 |
Adjustment |
-46 |
80 +1278.7% |
6 -49.4% |
12 -54.6% | 26 |
Changes In working Capital |
20 +204.3% |
7 -95.9% |
160 +13.5% |
141 +66.1% | 85 |
Cash Flow after changes in Working Capital |
26 +56.2% |
17 -91.2% |
183 +36.9% |
134 -4.5% | 140 |
Less: Taxes Paid (net of refunds) |
-16 |
-15 |
-21 |
-3 | -23 |
Cash Flow from Investing Activities |
22 +152.8% |
9 |
-70 |
-91 | 30 |
Cash Flow from Financing Activities |
-40 |
2 |
-94 |
-107 | -131 |
Net Cashflow |
-10 |
11 |
-3 |
-68 | 15 |
Opening Cash & Cash Equivalents |
11 +9258.5% |
1 -96.7% |
4 -95% |
72 +312.7% | 18 |
Closing Cash & Cash Equivalent |
1 -97.9% |
11 +9258.5% |
1 -95.5% |
3 -91.9% | 33 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.