Siddheswari Garments Ltd

Siddheswari Garments Ltd

₹ 17.9 1.76%
12 Apr - close price
About

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

Key Points

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]

  • Market Cap 5.92 Cr.
  • Current Price 17.9
  • 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
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
0.03 0.04 0.06 0.05 0.05 0.07 0.09 0.07 0.05 0.06 0.09 0.06 0.05
Operating Profit -0.03 -0.04 -0.06 -0.05 -0.05 -0.07 -0.09 -0.07 -0.05 -0.06 -0.09 -0.06 -0.05
OPM %
0.07 0.08 0.07 0.07 0.07 0.08 0.07 0.07 0.06 0.08 0.07 0.07 0.07
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 0.04 0.04 0.01 0.02 0.02 0.01 -0.02 0.00 0.01 0.02 -0.02 0.01 0.02
Tax % 0.00% 150.00% 0.00% 50.00% 50.00% 100.00% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00%
0.04 -0.02 0.00 0.01 0.01 0.01 -0.02 -0.01 0.01 0.02 -0.03 0.00 0.01
EPS in Rs
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 99.95% 99.95% 99.95% 99.95% 99.95% 99.95% 99.95% 99.95%
No. of Shareholders 1,5891,5891,5891,5891,5881,5881,5891,5881,5891,5911,5861,674

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