Siddhartha Super Spinning Mills Ltd

Siddhartha Super Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Siddhartha Super Spinning Mills Ltd

₹
- close price
Company website
About

Siddhartha Super Spinning Mills Ltd is engaged in manufacture and trading of yarn from man made fibre.

[ add key points ]
Website
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 8.79 %
  • ROE 0.07 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 12.1% over last 3 years.
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 15m Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
14.37 13.26 48.04 45.00 42.36 50.73 58.04 74.92 103.67 112.62 98.83
14.51 25.09 46.02 43.84 43.19 47.65 54.36 68.79 93.17 105.16 89.06
Operating Profit -0.14 -11.83 2.02 1.16 -0.83 3.08 3.68 6.13 10.50 7.46 9.77
OPM % -0.97% -89.22% 4.20% 2.58% -1.96% 6.07% 6.34% 8.18% 10.13% 6.62% 9.89%
0.43 27.81 1.26 0.84 6.17 0.75 0.42 0.25 0.28 1.36 0.44
Interest 0.19 0.18 0.57 0.89 1.14 0.96 1.59 2.35 2.90 2.89 2.00
Depreciation 1.32 1.08 0.61 0.63 1.25 1.40 1.80 2.66 3.95 4.14 6.45
Profit before tax -1.22 14.72 2.10 0.48 2.95 1.47 0.71 1.37 3.93 1.79 1.76
Tax % 0.82% 0.07% 0.95% 4.17% -0.00% -0.00% -0.00% 30.66% 36.13% -35.20% 98.30%
-1.23 14.71 2.08 0.46 2.95 1.47 0.71 0.95 2.51 2.43 0.02
EPS in Rs
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 21%
5 Years: 14%
3 Years: 10%
TTM: -12%
Compounded Profit Growth
10 Years: 7%
5 Years: -61%
3 Years: -77%
TTM: -99%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 12%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 2.55 12.26 12.75 12.75 12.75 12.75 12.75 12.75 12.75 12.75 12.75
Reserves -31.22 -14.22 -12.13 -11.68 -8.73 -7.26 -6.55 -3.64 -1.14 1.29 0.96
29.68 6.59 6.90 10.62 7.50 7.47 18.97 28.86 29.26 26.37 29.40
8.33 9.34 9.09 9.12 10.60 10.31 7.30 8.42 11.50 10.21 9.34
Total Liabilities 9.34 13.97 16.61 20.81 22.12 23.27 32.47 46.39 52.37 50.62 52.45
7.72 7.21 7.22 12.09 13.45 14.18 20.13 31.84 30.62 29.04 29.57
CWIP 0.03 -0.00 0.04 1.19 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.47
Investments 0.07 0.06 0.05 0.12 0.13 0.23 0.23 0.33 0.33 0.33 0.37
1.52 6.70 9.30 7.41 8.54 8.86 12.11 14.22 21.42 21.25 22.04
Total Assets 9.34 13.97 16.61 20.81 22.12 23.27 32.47 46.39 52.37 50.62 52.45

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.59 11.33 -0.09 2.80 2.61 -3.59 9.34 5.33 9.40 6.46
-0.46 -0.44 -0.51 -6.39 1.65 -8.96 -14.31 -2.52 -1.85 -7.55
-0.03 -11.09 0.80 3.58 -4.26 12.22 5.31 -2.91 -7.72 1.04
Net Cash Flow 0.10 -0.20 0.20 -0.01 -0.00 -0.33 0.34 -0.10 -0.17 -0.05
Free Cash Flow 0.11 10.88 -0.61 -3.52 4.27 -12.60 9.49 2.81 7.41 -1.26
CFO/OP -421% -96% -3% 243% -314% -98% 157% 58% 131% 78%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 7.87 -0.00 14.21 5.52 6.63 12.09 12.58 8.43 8.66 11.47 10.34
Inventory Days 82.40 77.34 99.04 64.04 73.12 55.85 90.43 64.88 94.07
Days Payable 54.73 59.66 93.00 76.18 27.79 18.97 28.61 16.19 15.59
Cash Conversion Cycle 7.87 -0.00 41.88 23.19 12.67 -0.06 57.91 45.31 70.48 60.16 88.82
Working Capital Days -178.56 -72.94 -0.00 -15.49 -19.47 -13.02 32.32 20.56 34.08 37.85 47.24
ROCE % 36.88% 33.91% 11.04% 8.70% 16.83% 11.07% 11.47% 17.33% 10.11% 8.79%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 May 2018 May 2020 Aug 2021
Operating Cycle
Days

Log in to view insights

Please log in to see hidden values.

Login
Customer Concentration (Top 5 Customers)
%
Installed Capacity
Tonnes per annum
Single Largest Customer Concentration
%
Number of Product Variants (Counts)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.

Credit ratings