Siddheswari Garments Ltd
Siddheswari Garments The companys main business activity was manufacturing and selling knitted hosiery Garments to cater for the domestic market. But consequent to continues labour unrest at the manufacturing unit, the company was forced to close down its production activities on a permanent basis and have been continuing with trading activities and investing the liquid funds to earn return on idle
- Market Cap ₹ 5.63 Cr.
- Current Price ₹ 17.0
- High / Low ₹ 20.0 / 4.57
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 0.04 %
- ROE -0.22 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Promoter holding is low: 0.05%
- Company has a low return on equity of 0.05% over last 3 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.
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.53 | 0.35 | 0.45 | 0.24 | 1.27 | 0.41 | 0.00 | 0.26 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.74 | 0.60 | 0.71 | 0.50 | 1.53 | 0.60 | 0.21 | 0.48 | 0.39 | 0.18 | 0.23 | 0.27 | 0.26 | |
Operating Profit | -0.21 | -0.25 | -0.26 | -0.26 | -0.26 | -0.19 | -0.21 | -0.22 | -0.19 | -0.18 | -0.23 | -0.27 | -0.26 |
OPM % | -39.62% | -71.43% | -57.78% | -108.33% | -20.47% | -46.34% | -84.62% | -95.00% | |||||
0.28 | 0.28 | 0.28 | 0.40 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
Profit before tax | 0.07 | 0.03 | 0.02 | 0.14 | 0.03 | 0.08 | 0.06 | 0.05 | 0.09 | 0.10 | 0.04 | 0.00 | 0.03 |
Tax % | 42.86% | 66.67% | 50.00% | 21.43% | 33.33% | 37.50% | 0.00% | 60.00% | 22.22% | 60.00% | 50.00% | ||
0.04 | 0.02 | 0.01 | 0.11 | 0.02 | 0.05 | 0.05 | 0.03 | 0.07 | 0.05 | 0.03 | 0.00 | 0.00 | |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -267% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
Reserves | 0.63 | 0.65 | 0.66 | 0.77 | 0.78 | 10.11 | 10.18 | 11.62 | 13.51 | 15.82 | 17.94 | 19.83 | 19.82 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.13 | 0.12 | 0.13 | 0.12 | 0.69 | 0.26 | 0.10 | 0.10 | 0.08 | 0.09 | 0.10 | 0.09 | 0.10 | |
Total Liabilities | 4.59 | 4.60 | 4.62 | 4.72 | 5.30 | 14.20 | 14.11 | 15.55 | 17.42 | 19.74 | 21.87 | 23.75 | 23.75 |
0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.66 | 1.66 | 1.66 | 1.56 | 1.56 | 10.84 | 10.85 | 12.26 | 14.08 | 16.34 | 18.43 | 20.33 | 20.34 |
2.74 | 2.76 | 2.78 | 2.98 | 3.56 | 3.19 | 3.11 | 3.15 | 3.22 | 3.29 | 3.35 | 3.34 | 3.34 | |
Total Assets | 4.59 | 4.60 | 4.62 | 4.72 | 5.30 | 14.20 | 14.11 | 15.55 | 17.42 | 19.74 | 21.87 | 23.75 | 23.75 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.49 | -0.27 | -0.43 | -0.18 | -0.44 | -0.30 | -0.18 | -0.27 | -0.49 | -0.23 | -0.52 | -0.22 | |
0.28 | 0.27 | 0.27 | 0.40 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.30 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -1.21 | 0.00 | -0.16 | 0.21 | -0.15 | 0.00 | 0.11 | 0.02 | -0.02 | 0.07 | -0.23 | 0.08 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 158.07 | 186.95 | 0.00 | 0.00 | ||||
Inventory Days | 5.70 | 8.69 | 6.89 | 12.17 | 2.61 | 7.93 | 14.60 | 18.25 | ||||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.02 | 0.00 | 0.00 | ||||
Cash Conversion Cycle | 5.70 | 8.69 | 6.89 | 12.17 | 160.68 | 75.86 | 14.60 | 18.25 | ||||
Working Capital Days | -41.32 | -52.14 | -32.44 | -76.04 | 31.61 | 213.66 | 266.73 | 73.00 | ||||
ROCE % | 1.58% | 0.67% | 0.45% | 0.88% | 0.65% | 0.86% | 0.43% | 0.34% | 0.55% | 0.54% | 0.19% | 0.04% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31.03.2024 17 Apr
- Compliance Under Regulation 7(3) Of SEBI (LODR) Regulations 2015 For The Year Ended 31.03.2024. 17 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Apr - Compliance -Certificate Under Reg 74(5) of SEBI (DP) Regulations 2018 for the Qtr ended 31.03.2024.
- Closure of Trading Window 4 Apr
- Un-Audited Financial Result For The Qtr Ended 31.12.2023 Pursuant To SEBI ((LODR)Regulations 2015. 13 Feb
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
About
Siddheswari Garments was Incorporated in 1994 at Calcutta Stock Exchange. Company's main business activity was manufacturing and selling knitted hoisery garments in domestic market. Due to continuous labour unrest at their manufacturing unit, company was forced to close down its production activities on permanent basis and have been continuing with trading activities and investing the liquid funds to earn return on idle capital. The company is searching new business opportunities.[1]