Riddhi Corporate Services Complete Financial Statements
RIDDHICORP • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2020 - 2017
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Export complete financial statements for Riddhi Corporate Services (RIDDHICORP).
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Profitability Ratios
Net Profit Margin
-9.09%
2020 data
Operating Margin
-2.00%
2020 data
Return on Assets
-5.00%
2020 data
Return on Equity
-8.00%
2020 data
Balance Sheet Ratios
Current Ratio
10.00
2020 data
Debt to Equity
1.60
2020 data
Equity Ratio
62.50%
2020 data
Asset Turnover
0.55
2020 data
Year-over-Year Growth Analysis
Comparing Mar 2019 vs Mar 2020
Revenue Growth
-37.1%
Year-over-Year
Net Profit Growth
-166.7%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-31.3%
Year-over-Year
Assets Growth
-9.1%
Year-over-Year
Equity Growth
+4.2%
Year-over-Year
Liabilities Growth
-9.1%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
+114.3%
Year-over-Year
Financing Cash Flow Growth
-111.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 21 | 35 | 18 | 22 | 15 | 7 | 11 |
| Expenses | 22 | 18 | 32 | 19 | 19 | 14 | 8 | 14 |
| EBITDA | 0 | 3 | 4 | -1 | 3 | 1 | -1 | -3 |
| Operating Profit Margin % | -2.00% | 13.00% | 9.00% | -8.00% | 10.00% | 5.00% | -13.00% | -31.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 3 | 3 | -1 | 2 | 1 | -1 | -3 |
| Tax | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | -2 | 2 | 3 | -1 | 2 | 1 | -1 | -3 |
| Earnings Per Share (₹) | -1.29 | 2.01 | 2.59 | -1.01 | 1.55 | 0.82 | 0.00 | -9.45 |
Related Pages for Riddhi Corporate Services
Additional stock information and data for RIDDHICORP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 40 | 44 | 39 | 30 |
| Current Assets | 20 | 17 | 35 | 28 |
| Fixed Assets | 2 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 1 | 0 | 0 |
| Investments | 14 | 23 | 24 | 10 |
| Other Assets | 24 | 20 | 13 | 19 |
| LIABILITIES | ||||
| Total Liabilities | 40 | 44 | 39 | 30 |
| Current Liabilities | 2 | 1 | 9 | 2 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 25 | 24 | 24 | 11 |
| Share Capital | 11 | 11 | 3 | 2 |
| Reserves & Surplus | 14 | 12 | 20 | 8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2019 | March 2018 | March 2017 |
|---|---|---|---|
| Operating Activities | 6 | -3 | -1 |
| Investing Activities | 2 | -14 | 0 |
| Financing Activities | -2 | 17 | 0 |
| Net Cash Flow | 6 | 1 | 0 |