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Ridings Cons. Engg.

₹4.6 0 | 0%

Market Cap ₹6 Cr.

Stock P/E

P/B -

Current Price ₹4.6

Book Value ₹ 0

Face Value 10

52W High ₹7.4

Dividend Yield 0%

52W Low ₹ 4.6

Ridings Cons. Engg. Research see more...

Overview Inc. Year: 1995Industry: Engineering - Construction

Ridings Cons. Engg. Share Price

New

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Volume
Price

Quarterly Price

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Ridings Cons. Engg. Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Ridings Cons. Engg. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 15 13 14 14 17 19 18 5 2 5
Other Income 0 0 0 0 0 0 1 5 2 1
Total Income 15 14 14 14 17 19 19 11 4 6
Total Expenditure 13 10 10 12 14 15 23 23 2 4
Operating Profit 2 3 3 2 3 4 -4 -12 2 2
Interest 1 1 1 1 1 2 2 1 1 1
Depreciation 0 1 1 0 1 1 1 1 0 0
Exceptional Income / Expenses -0 0 -0 0 0 0 0 0 0 0
Profit Before Tax 1 2 2 1 2 2 -7 -14 1 1
Provision for Tax 0 1 1 1 1 0 -2 -3 1 1
Profit After Tax 1 1 1 1 1 1 -5 -10 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 1 1 -5 -10 0 0
Adjusted Earnings Per Share 1.7 1.8 1.6 0.6 1.2 1 -4 -8.4 0 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 150% -35% -22% 0%
Operating Profit CAGR 0% 0% -8% 0%
PAT CAGR 0% 0% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -41% -18% -28% NA%
ROE Average 2% -49% -35% -10%
ROCE Average 12% -18% -12% 3%

Ridings Cons. Engg. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 4 6 7 8 9 17 12 2 2 2
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 2 1 2 1 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 -0 -1 -4 -4 -4
Total Current Liabilities 8 9 10 13 15 15 20 18 16 15
Total Liabilities 13 16 19 23 26 33 31 16 13 13
Fixed Assets 3 3 2 2 2 3 2 1 1 1
Other Non-Current Assets 1 2 1 4 7 1 2 2 1 1
Total Current Assets 10 12 16 17 17 30 28 12 11 11
Total Assets 13 16 19 23 26 33 31 16 13 13

Ridings Cons. Engg. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 0 1 1 1 0 0 4 0 0 0
Cash Flow from Operating Activities 1 0 1 -0 -0 -4 -2 1 -0 0
Cash Flow from Investing Activities -2 -1 -0 -0 -0 -2 -0 0 0 -0
Cash Flow from Financing Activities 1 0 -0 -0 1 10 -2 -1 0 -0
Net Cash Inflow / Outflow 0 0 0 -0 0 4 -4 -0 -0 -0
Closing Cash & Cash Equivalent 1 1 1 1 0 4 0 0 0 0

Ridings Cons. Engg. Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 1.68 1.77 1.62 0.59 1.16 1 -4.03 -8.4 0.02 0.03
CEPS(Rs) 2.45 2.63 2.61 1.15 1.76 1.68 -3.26 -7.87 0.34 0.23
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 9.76 9.03 10.62 9.13 10.13 13.79 9.76 1.36 1.37 1.4
Core EBITDA Margin(%) 12.38 22.92 23.95 16.94 17.53 21.94 -25.67 -337.82 -15.13 21.07
EBIT Margin(%) 11.09 19.59 19.31 14.1 14.52 17.73 -27.55 -246.03 67.86 30.56
Pre Tax Margin(%) 7.17 13.31 11.94 7.82 9.09 9.23 -36.02 -264.37 26.43 15.32
PAT Margin (%) 4.94 8.72 7.91 3.67 6.04 6.6 -27.47 -199.44 0.94 0.67
Cash Profit Margin (%) 7.18 12.96 12.76 7.1 9.17 11.16 -22.24 -186.78 20.38 5.86
ROA(%) 5.52 7.88 6.02 2.49 4.23 4.21 -15.49 -44.2 0.14 0.25
ROE(%) 17.24 22.8 16.48 6.93 12.03 9.51 -34.22 -151.18 1.15 1.88
ROCE(%) 17.84 25.15 20.62 14.08 14.88 14.55 -20.48 -78.47 12.11 11.96
Receivable days 165.82 206.67 262.9 310.73 267.27 308.62 468.12 1335.7 1905.23 768.08
Inventory Days 14.61 14.19 21.79 45.77 49.44 56.51 0 0 0 0
Payable days -2481.57 3137.38 -359.9 -283.02 177.98 -149 360.91 0 0 0
PER(x) 0 0 0 0 0 18.16 0 0 505.73 303.85
Price/Book(x) 0 0 0 0 0 1.31 2.05 9.14 5.79 5.65
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.36 0.47 0.53 0.56 0.66 1.51 1.88 4.75 9.72 4.3
EV/Core EBITDA(x) 2.66 1.97 2.18 3.21 3.74 6.77 -8.42 -2.04 11.14 12.02
Net Sales Growth(%) 0 -10.59 0.85 4.96 18.98 11.24 -2.85 -71.27 -60.39 133.46
EBIT Growth(%) 0 57.86 -0.58 -23.36 22.57 35.83 -250.92 -156.56 110.92 5.15
PAT Growth(%) 0 57.99 -8.58 -51.26 95.74 21.59 -504.31 -108.54 100.19 66.15
EPS Growth(%) 0 5.32 -8.58 -63.45 95.74 -13.99 -504.3 -108.54 100.19 65.61
Debt/Equity(x) 1.17 0.94 0.96 0.82 1.05 0.6 0.78 5.66 6.04 6.32
Current Ratio(x) 1.26 1.35 1.52 1.27 1.17 1.96 1.4 0.67 0.69 0.73
Quick Ratio(x) 1.18 1.3 1.41 1.09 1.02 1.72 1.4 0.67 0.69 0.74
Interest Cover(x) 2.82 3.12 2.62 2.25 2.67 2.09 -3.25 -13.42 1.64 2
Total Debt/Mcap(x) 0 0 0 0 0 0.46 0.38 0.62 1.04 1.12

Ridings Cons. Engg. Shareholding Pattern

# Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Jun 2022 Sep 2022 Mar 2023
Promoter 70.74 70.74 70.74 70.74 70.74 70.74 70.74 70.74 69.85 69.71
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 29.26 29.26 29.26 29.26 29.26 29.26 29.26 29.26 30.15 30.29
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of -49% over the last 3 years.
  • The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Ridings Cons. Engg. News

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