Siddha Ventures Ltd

₹ 6.25 0.00%
07 Dec - close price
About

Incorporated in 1991, Siddha Ventures Ltd is in the business of share trading, investment and broking activities.

Key Points

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.

  • Market Cap 6.25 Cr.
  • Current Price 6.25
  • High / Low 14.4 / 4.15
  • Stock P/E 5.00
  • Book Value 19.5
  • Dividend Yield 0.00 %
  • ROCE 1.62 %
  • ROE 1.62 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.32 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 5.76%
  • Company has a low return on equity of 4.11% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.00 0.00 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.22
0.04 0.03 19.97 0.06 0.04 0.02 -2.51 0.05 0.01 0.02 -0.38 0.06 0.26
Operating Profit -0.04 -0.03 -19.56 -0.06 -0.04 -0.02 2.51 -0.05 -0.01 -0.02 0.38 -0.06 0.96
OPM % -4,770.73% 78.69%
0.00 0.00 0.02 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00
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 -0.03 -19.54 -0.06 -0.04 -0.02 2.64 -0.05 -0.01 -0.02 0.38 -0.06 0.96
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.08%
Net Profit -0.04 -0.03 -19.54 -0.06 -0.04 -0.02 2.64 -0.05 -0.01 -0.02 0.38 -0.06 0.95
EPS in Rs -0.04 -0.03 -19.54 -0.06 -0.04 -0.02 2.64 -0.05 -0.01 -0.02 0.38 -0.06 0.95
Raw PDF

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 TTM
0.02 0.18 0.01 2.74 0.14 0.50 0.19 0.17 0.41 0.13 0.00 1.22
0.17 0.17 0.07 2.75 0.15 -5.03 3.99 0.25 1.06 -2.39 -0.30 -0.04
Operating Profit -0.15 0.01 -0.06 -0.01 -0.01 5.53 -3.80 -0.08 -0.65 2.52 0.30 1.26
OPM % -750.00% 5.56% -600.00% -0.36% -7.14% 1,106.00% -2,000.00% -47.06% -158.54% 1,938.46% 103.28%
0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.01 -0.06 -0.01 -0.01 5.53 -3.80 -0.08 -0.63 2.52 0.30 1.26
Tax % 0.00% 0.00% 33.33% 0.00% -400.00% 0.00% 0.00% 25.00% -11.11% 0.00% 0.00%
Net Profit 0.01 0.00 -0.04 -0.01 -0.05 5.53 -3.80 -0.06 -0.70 2.52 0.30 1.25
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 1.25
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: -100%
Compounded Profit Growth
10 Years: 41%
5 Years: -44%
3 Years: 91%
TTM: -51%
Stock Price CAGR
10 Years: 20%
5 Years: 45%
3 Years: %
1 Year: 9%
Return on Equity
10 Years: 3%
5 Years: -2%
3 Years: 4%
Last Year: 2%

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 Sep 2022
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Reserves -3.25 -3.25 -3.29 -3.30 -3.34 8.48 6.55 5.98 5.86 8.36 8.66 9.54
0.00 0.00 3.72 2.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.06 2.14 0.12 0.14 0.16 0.14 0.22 0.07 0.39 0.35 0.33 0.18
Total Liabilities 9.81 8.89 10.55 8.91 6.82 18.62 16.77 16.05 16.25 18.71 18.99 19.72
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 2.06 2.06 0.00 0.00 1.99 1.47 2.06 2.04 2.04 2.04
9.81 8.89 8.49 6.85 6.82 18.62 14.78 14.58 14.19 16.67 16.95 17.68
Total Assets 9.81 8.89 10.55 8.91 6.82 18.62 16.77 16.05 16.25 18.71 18.99 19.72

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
0.03 -0.04 2.06 0.05 0.00 0.25 0.04 -0.12 -0.21 0.13 -0.13
0.00 0.00 -2.06 0.00 0.00 0.00 -0.08 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 -0.09 -0.15 0.09 0.19 0.00 0.00
Net Cash Flow 0.03 -0.04 0.00 0.05 0.00 0.15 -0.18 -0.03 -0.02 0.13 -0.13

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
Debtor Days 14,417.50 162.22 2,920.00 10.66 208.57 58.40 153.68 536.76 507.44 1,123.08
Inventory Days 17,848.50 22,265.00 436.35 57,670.00 1,049.86 21,170.00
Days Payable 0.00 9,216.25 0.00 0.00 9.61 38.42
Cash Conversion Cycle 32,266.00 13,210.97 2,920.00 447.01 57,878.57 58.40 1,193.93 21,668.34 507.44 1,123.08
Working Capital Days 120,267.50 13,484.72 300,395.00 867.21 17,024.64 10,701.80 20,881.84 24,068.53 9,614.63 37,005.38
ROCE % 0.15% -0.70% -0.10% -0.13% 43.99% -21.70% -0.49% -3.96% 14.73% 1.62%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76
0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19
94.05 94.05 94.05 94.05 94.05 94.05 94.05 94.05 94.05 94.05 94.05 94.04

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

Please click on the line-items to see the names of individual entities.

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