Siddha Ventures Ltd

Siddha Ventures Ltd

₹ 9.21 1.99%
12 Apr 4:01 p.m.
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 9.21 Cr.
  • Current Price 9.21
  • High / Low 15.8 / 3.50
  • Stock P/E 0.45
  • 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 0.23 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 1.22 0.12 0.00 0.29 0.00 0.00
0.02 -2.51 0.05 0.01 0.02 -0.38 0.06 0.26 0.02 -20.29 0.09 0.02 0.02
Operating Profit -0.02 2.51 -0.05 -0.01 -0.02 0.38 -0.06 0.96 0.10 20.29 0.20 -0.02 -0.02
OPM % 78.69% 83.33% 68.97%
0.00 0.13 0.00 0.00 0.00 0.00 0.00 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 -0.02 2.64 -0.05 -0.01 -0.02 0.38 -0.06 0.96 0.10 20.29 0.20 -0.02 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.08% 0.00% 0.00% 15.00% -100.00% 50.00%
-0.02 2.64 -0.05 -0.01 -0.02 0.38 -0.06 0.95 0.09 20.29 0.17 -0.04 -0.02
EPS in Rs -0.02 2.64 -0.05 -0.01 -0.02 0.38 -0.06 0.95 0.09 20.29 0.17 -0.04 -0.02
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 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: 22%
5 Years: 87%
3 Years: 98%
1 Year: 114%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 94.04% 94.05% 94.05% 94.05% 94.04% 94.05%
No. of Shareholders 16,41316,61517,27719,52222,88723,84323,63823,20822,97722,72823,96226,016

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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

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