Ridings Consulting Engineers India Ltd, Fundamental analysis

Industry Industry name	Miscellaneous
Variance Full Year Net Profit Variance	55
Equity Latest Equity	12.44
Face Value Latest Face Value	10
Reserves Total Reserve	-10.7
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	4.85
Net Profit Full Year Net Profit	0.03
Full Year CPS Full Year Cash Per Share	0.2
Earning Per Share Full Year Earning Per Share	0
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc
Latest Quarter Sales Latest Quarter Net Sales	0
Previous EPS Previous earnings per share	0
Book Value Book value	1.4
Networth Full Year Return on Networth	0.2
Price/Book Value Price to Book value	3.571429
Yearly PE ratio Full Year Price to Earning per share	209.6
Yearly PC ratio Full Year Price to Cash Per Share	22.1
Bse value BSE Value in lakhs	1.1
Nse value NSE Value in lakhs	0
High 52 week high	7
Low 52 week low	5
Price NSE Current market price	0
CPM Current market price	5

Market cap BSE / NSE Market Cap	5.72
Net profit Latest Quarter Net Profit	0
Net profit variance Latest Quarter Net Profit variance	0
Result year Trailing latest month	Mar 1, 2022
TTM Sales Trailing Twelve 12 month Net Sales	4.85
TTM OP Trailing Twelve 12 month Operating Profit	1.01
TTM OPM Trailing Twelve 12 month Operating Profit Margin	20.83
TTM GP Trailing Twelve 12 month Gross Profit	0.99
TTM GPM Trailing Twelve 12 month Gross Profit Margin	20.51
TTM NP Trailing Twelve 12 month Net Profit	0.03
TTM NPV Trailing Twelve 12 month Net Profit Variane	54.77
TTM EPS Trailing Twelve 12 month EPS	0.02
TTM PE Trailing Twelve 12 month PE	230
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0.25
Equity Latest Equity	12.44
LTP Latest Price (BSE/NSE)	5
Gross block Latest Gross Block	6.15
Loans Total loans	0.65
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	20.8
Year GPM Full Year Gross Profit Margin	20.3
Quarter OPM Latest quater Operation Profit Margin	0

	Jun 2017	Sep 2017	Dec 2017	Dec 2018
+ Sales	0	6	6	0
Gross Sales	0	6	6	0
+ Expenses	0	5	4	0
Material Cost %		8%	15%
Change in Inventory	0	1	1	0
Manufacturing Cost %		61%	93%
Employee Cost %		26%	-14%
Other Cost %		-16%	-30%
Stock Adjustments %		-8%	-15%
Other Manufacturing Expenses %		61%	93%
Operating Profit	0	1	2	0
OPM %		22%	36%
+ Other Income	0	0	-1	0
Miscellaneous Income	0	0	-1	0
Interest	0	1	0	0
Depreciation	0	0	0	0
Profit before tax	0	1	1	0
+ Tax %	-0%	33%	16%
Current Tax	0	0	0	0
Deferred Tax	0	0	0	0
Net Profit	0	0	1	0
EPS in Rs

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
+ Sales	13	14	14	17	19	18	5	2	5
Sales Growth %		1%	5%	19%	11%	-3%	-71%	-60%	133%
+ Expenses	10	12	14	13	18	16	23	2	4
Material Cost %	1%	-5%	-9%	1%	-8%	20%	0%	0%	0%
Change in Inventory	0	-1	-1	0	-1	4	0	0	0
Manufacturing Cost %	17%	26%	57%	55%	53%	54%	94%	18%	40%
Employee Cost %	49%	44%	24%	14%	13%	21%	41%	43%	25%
Other Cost %	8%	23%	28%	10%	35%	-9%	302%	52%	14%
Stock Adjustments %	-1%	5%	9%	-1%	8%	-20%	0%	0%	0%
Power & Fuel %	1%	1%	1%	0%	0%	0%	1%	1%	1%
Other Manufacturing Expenses %	16%	25%	56%	55%	52%	54%	93%	17%	40%
Selling & Administration %	10%	10%	8%	10%	14%	13%	13%	14%	6%
Miscellaneous Expenses %	0%	3%	3%	2%	6%	18%	289%	38%	8%
Operating Profit	3	2	0	3	1	3	-18	0	1
OPM %	25%	13%	-0%	20%	6%	14%	-338%	-14%	21%
Other Income	0	0	0	0	0	1	5	2	1
Interest	1	1	1	1	2	2	1	1	1
Depreciation	1	1	0	1	1	1	1	0	0
Profit before tax
+ Tax %
Current Tax	1	1	1	1	1	0	0	0	0
Deferred Tax	0	0	0	0	0	-2	-3	1	1
Net Profit
EPS in Rs

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	2	2	2	2	12	12	12	12	12
Reserves	4	6	6	7	5	0	-11	-11	-11
+ Borrowings	6	7	7	9	10	9	10	10	11
Secured Borrowings	4	5	5	5	9	8	9	10	10
Unsecured Borrowings	1	2	1	4	1	1	0	1	1
+ Other Liabilities	5	5	8	7	6	11	9	5	5
Current Liabilities	4	5	8	8	6	11	9	5	4
Provisions	1	1	1	6	0	0	0	0	0
Other liability items	0	0	0	0	0	0	0	0	0
Total Liabilities	16	19	23	26	33	33	20	17	17
+ Fixed Assets	3	2	2	2	3	2	1	1	1
Gross Block	4	4	4	5	6	7	6	6	6
Accumulated Depreciation	1	2	2	3	4	5	5	5	5
CWIP	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0
+ Other Assets	13	17	20	24	31	30	19	16	16
Inventories	0	1	2	2	4	0	0	0	0
Trade receivables	8	11	13	12	20	27	12	10	10
Cash Equivalents	1	1	1	0	4	0	0	0	0
Loans n Advances	2	2	1	4	2	3	6	5	5
Other asset items	2	1	4	6	1	1	1	1	1
Total Assets	16	19	23	26	33	33	20	17	17

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
+ Cash from Operating Activity	1	0	0	-4	-2	1	0	0
Profit Before Tax & Extraordinary Items	1	1	2	-2	-7	-14	1	1
Depreciation	1	0	1	1	1	1	0	0
Interest (Net)	1	1	0	1	1	1	1	1
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	2	12	0	0
Profit / Loss in Forex	0	0	0	0	1	-1	0	0
Receivables	-3	-2	0	-1	-10	1	1	0
Inventories	-1	-1	0	-1	4	0	0	0
Trade Payables	0	0	0	0	6	0	-1	0
Loans & Advances	0	0	0	0	1	0	0	0
Direct Taxes Paid	-1	0	0	-1	0	0	0	0
Advance Tax Paid	0	-1	0	0	0	0	0	0
+ Cash from Investing Activity	0	0	0	-2	0	0	0	0
Purchase of Fixed Assets	0	0	0	-2	0	0	0	0
Sale of Fixed Assets	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0
+ Cash from Financing Activity	0	0	1	10	-2	-1	0	0
Proceeds from Issue of Shares	0	1	0	10	0	0	0	0
Proceeds from Other Long-Term Borrowings	1	0	0	0	0	0	0	0
Proceeds from Short-Term Borrowings	0	0	0	1	0	1	1	1
Repayment of Long-Term Borrowings	0	0	0	0	0	-1	0	0
Repayment of Short-Term Borrowings	0	0	0	0	-1	0	0	0
Others	0	0	1	0	0	0	0	0
Net Cash Flow	0	0	0	4	-4	0	0	0