Siddheswari Garments Ltd

Siddhes. Garment Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Siddheswari Garments Ltd

₹ 19.4 4.98%
05 Jun - close price
siddheswarigarments.co.in BSE: 526877
About

Incorporated In 1994, Siddheswari Garments Ltd does trading activities and invests liquid funds[1]

Key Points

Operational Status:[1][2]
a) SGL's main business activity was manufacturing and selling of knitted hosiery garments, under the brand name Siddeshwari, to cater to the domestic market. But due to continued labour unrest at the manufacturing unit, the company was forced to close down its production activities
b) Company is pursuing sporadic Trading operation and dealing in derivatives and continues with trading activities and investing its liquid funds.
c) Company is also looking for project proposals to commence new ventures

Website BSE
  • Market Cap ₹ 6.41 Cr.
  • Current Price ₹ 19.4
  • High / Low ₹ 25.8 / 15.7
  • Stock P/E 320
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 0.09 %
  • ROE 0.06 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 0.05%
  • Company has a low return on equity of 0.03% 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.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
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
0.06 0.09 0.06 0.05 0.05 0.09 0.07 0.05 0.06 0.09 0.06 0.05 0.11
Operating Profit -0.06 -0.09 -0.06 -0.05 -0.05 -0.09 -0.07 -0.05 -0.06 -0.09 -0.06 -0.05 -0.11
OPM %
0.08 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.09 0.07 0.07 0.07 0.15
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 -0.02 0.01 0.02 0.03 -0.02 0.00 0.02 0.03 -0.02 0.01 0.02 0.04
Tax % 50.00% 0.00% 0.00% 0.00% 33.33% 0.00% 0.00% 33.33% 0.00% 0.00% 0.00% 25.00%
0.02 -0.03 0.00 0.01 0.02 -0.02 -0.01 0.01 0.02 -0.02 0.00 0.01 0.03
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.24 1.27 0.41 0.00 0.26 0.20 0.00 0.00 0.00 0.00 0.00 0.00
0.50 1.53 0.60 0.21 0.48 0.39 0.18 0.23 0.28 0.26 0.28 0.31
Operating Profit -0.26 -0.26 -0.19 -0.21 -0.22 -0.19 -0.18 -0.23 -0.28 -0.26 -0.28 -0.31
OPM % -108.33% -20.47% -46.34% -84.62% -95.00%
0.40 0.29 0.29 0.29 0.29 0.30 0.30 0.29 0.30 0.29 0.30 0.36
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
Depreciation 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.14 0.03 0.08 0.06 0.05 0.09 0.10 0.04 0.00 0.01 0.00 0.03
Tax % 21.43% 33.33% 37.50% 0.00% 60.00% 22.22% 60.00% 50.00% 100.00% 100.00% 33.33%
0.11 0.02 0.05 0.05 0.03 0.07 0.05 0.03 0.00 0.01 0.00 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%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 0%
5 Years: -17%
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 5%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Reserves 0.77 0.78 10.11 10.18 11.62 13.51 15.82 17.94 19.83 23.54 27.31 31.78
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.12 0.69 0.26 0.10 0.10 0.08 0.09 0.10 0.09 0.08 0.08 0.02
Total Liabilities 4.72 5.30 14.20 14.11 15.55 17.42 19.74 21.87 23.75 27.45 31.22 35.63
0.18 0.18 0.17 0.15 0.14 0.12 0.11 0.09 0.08 0.06 0.05 0.03
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
Investments 1.56 1.56 10.84 10.85 12.26 14.08 16.34 18.43 20.33 24.02 27.78 32.23
2.98 3.56 3.19 3.11 3.15 3.22 3.29 3.35 3.34 3.37 3.39 3.37
Total Assets 4.72 5.30 14.20 14.11 15.55 17.42 19.74 21.87 23.75 27.45 31.22 35.63

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.18 -0.44 -0.30 -0.18 -0.27 -0.49 -0.23 -0.52 -0.22 0.20 -0.51 -0.11
0.40 0.29 0.29 0.29 0.29 0.30 0.30 0.29 0.30 0.29 0.30 0.32
0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.21 -0.15 0.00 0.11 0.02 -0.02 0.07 -0.23 0.08 0.49 -0.21 0.22
Free Cash Flow -0.18 -0.44 -0.30 -0.18 -0.27 -0.49 -0.23 -0.52 -0.22 0.20 -0.51 -0.11
CFO/OP 69% 158% 147% 76% 100% 237% 67% 204% 68% -85% 175% 32%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 158.07 186.95 0.00 0.00
Inventory Days 12.17 2.61 7.93 14.60 18.25
Days Payable 0.00 0.00 119.02 0.00 0.00
Cash Conversion Cycle 12.17 160.68 75.86 14.60 18.25
Working Capital Days -76.04 31.61 213.66 266.73 73.00
ROCE % 0.88% 0.65% 0.86% 0.43% 0.34% 0.55% 0.54% 0.19% 0.00% 0.04% 0.00% 0.09%

Insights

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Mar 2016 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Ratio of Remuneration of Whole-Time Director to Median Remuneration of Employees
Ratio

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
99.95% 99.95% 99.95% 99.95% 99.96% 99.95% 99.95% 99.94% 99.94% 99.95% 99.95% 99.96%
No. of Shareholders 1,5911,5861,6741,7571,7791,8712,0012,0072,0092,0342,0242,085

Documents

Announcements

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