Siddha Ventures Ltd
Incorporated in 1991, Siddha Ventures Ltd is in the business of share trading, investment and broking activities.
- Market Cap ₹ 10.0 Cr.
- Current Price ₹ 10.0
- High / Low ₹ 15.8 / 3.50
- Stock P/E 0.49
- Book Value ₹ 40.1
- Dividend Yield 0.00 %
- ROCE 72.6 %
- ROE 72.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.25 times its book value
- Company has delivered good profit growth of 50.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.1%
- Debtor days have improved from 592 to 59.9 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 5.76%
* 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: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
0 | 0 | 0 | 3 | 0 | -5 | 4 | 0 | 1 | -2 | -0 | -20 | -20 | |
Operating Profit | -0 | 0 | -0 | -0 | -0 | 6 | -4 | -0 | -1 | 3 | 0 | 21 | 20 |
OPM % | -750% | 6% | -600% | -0% | -7% | 1,106% | -2,000% | -47% | -159% | 1,938% | 1,589% | 7,052% | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | -0 | -0 | -0 | 6 | -4 | -0 | -1 | 3 | 0 | 21 | 20 |
Tax % | 0% | 0% | 33% | 0% | -400% | 0% | 0% | 25% | -11% | 0% | 0% | 0% | |
0 | 0 | -0 | -0 | -0 | 6 | -4 | -0 | -1 | 3 | 0 | 21 | 20 | |
EPS in Rs | 0.01 | 0.00 | -0.04 | -0.01 | -0.05 | 5.53 | -3.80 | -0.06 | -0.70 | 2.52 | 0.30 | 21.27 | 20.40 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 22% |
5 Years: | 48% |
3 Years: | 48% |
TTM: | -78% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 50% |
3 Years: | 219% |
TTM: | 1400% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 91% |
3 Years: | 104% |
1 Year: | 143% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 24% |
3 Years: | 37% |
Last Year: | 73% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | -3 | -3 | -3 | -3 | -3 | 8 | 7 | 6 | 6 | 8 | 9 | 30 | 30 |
0 | 0 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 10 | 9 | 11 | 9 | 7 | 19 | 17 | 16 | 16 | 19 | 19 | 40 | 40 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 2 | 2 | 0 | 0 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
10 | 9 | 8 | 7 | 7 | 19 | 15 | 15 | 14 | 17 | 17 | 38 | 38 | |
Total Assets | 10 | 9 | 11 | 9 | 7 | 19 | 17 | 16 | 16 | 19 | 19 | 40 | 40 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -0 | 2 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | |
0 | 0 | -2 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 14,418 | 162 | 2,920 | 11 | 209 | 58 | 154 | 537 | 507 | 1,123 | 60 | |
Inventory Days | 17,848 | 22,265 | 436 | 57,670 | 1,050 | 21,170 | ||||||
Days Payable | 0 | 9,216 | 0 | 0 | 10 | 38 | ||||||
Cash Conversion Cycle | 32,266 | 13,211 | 2,920 | 447 | 57,879 | 58 | 1,194 | 21,668 | 507 | 1,123 | 60 | |
Working Capital Days | 120,268 | 13,485 | 300,395 | 867 | 17,025 | 10,702 | 20,882 | 24,069 | 9,615 | 37,005 | 10,059 | |
ROCE % | 0% | -1% | -0% | -0% | 44% | -22% | -0% | -4% | 15% | 2% | 73% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Board Meeting Outcome for Outcome Of Board Meeting Held On 22Nd March 2024 22 Mar
- Quarterly Financial Statement For The Quarter Ended 31St December, 2023 Under Regulation 33 Of SEBI (LODR) Regulations, 2015 8 Feb
- Board Meeting Outcome for Outcome Of Board Meeting For Approval Of Unaudited Financials For Quarter Ended 31St December 2023 8 Feb
- Board Meeting Intimation for Board Meeting Intimation For Approval Of Unaudited Financial Results For Quarter Ended 31.12.2023 31 Jan
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
Business Overview:[1][2]
Company mainly consists of investments
and trading in quoted and unquoted equities, broking or sub-broking and Other financial service activities, except insurance and pension funding activities. Company operates only in lndia.