Siddhartha Tubes Ltd

Siddhartha Tubes Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Siddhartha Tubes Ltd

₹ 2.85 0.00%
18 May 2017
siddhart.com
About

Siddhartha Tubes is the flagship company of the Siddhartha Group of Industries, manufactures tubes and pipes for agriculture and industry for various applications.

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  • Market Cap ₹ 1.71 Cr.
  • Current Price ₹ 2.85
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -201
  • Dividend Yield 0.00 %
  • ROCE -8.94 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.3% over past five years.
  • Contingent liabilities of Rs.6.35 Cr.

* 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Figures in Rs. Crores

Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016
52.88 36.02 34.19 29.97 17.68 16.63 23.89 14.06 9.87 11.90 13.93 16.56 8.06
53.91 37.30 36.10 32.48 20.44 20.87 28.76 16.95 11.39 13.65 21.36 18.44 8.31
Operating Profit -1.03 -1.28 -1.91 -2.51 -2.76 -4.24 -4.87 -2.89 -1.52 -1.75 -7.43 -1.88 -0.25
OPM % -1.95% -3.55% -5.59% -8.38% -15.61% -25.50% -20.39% -20.55% -15.40% -14.71% -53.34% -11.35% -3.10%
1.25 0.03 16.86 0.06 0.01 0.69 5.57 0.01 0.03 0.14 0.06 0.00 0.01
Interest 0.08 0.22 0.66 0.06 0.07 0.07 0.21 0.09 0.07 0.11 0.97 0.04 0.00
Depreciation 2.50 2.50 1.90 2.35 0.50 0.56 -0.80 0.65 0.65 0.65 0.65 0.64 0.64
Profit before tax -2.36 -3.97 12.39 -4.86 -3.32 -4.18 1.29 -3.62 -2.21 -2.37 -8.99 -2.56 -0.88
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% 0.00%
-2.36 -3.96 12.39 -4.85 -3.33 -4.18 1.29 -3.62 -2.21 -2.37 -8.99 -2.56 -0.88
EPS in Rs -3.93 -6.60 20.65 -8.08 -5.55 -6.97 2.15 -6.03 -3.68 -3.95 -14.98 -4.27 -1.47
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
88 138 166 170 169 242 332 235 199 88 50
111 150 178 186 185 240 330 249 205 102 62
Operating Profit -23 -12 -12 -16 -16 2 3 -14 -6 -14 -11
OPM % -26% -9% -7% -9% -9% 1% 1% -6% -3% -16% -22%
23 28 13 11 33 15 22 2 20 6 0
Interest 49 25 2 0 0 0 1 1 1 0 1
Depreciation 12 12 12 12 12 11 10 10 9 3 3
Profit before tax -61 -21 -14 -17 5 5 14 -23 3 -11 -15
Tax % 0% 0% 1% 0% 0% 0% 0% 0% 0% 0%
-61 -21 -14 -17 5 5 14 -23 3 -11 -15
EPS in Rs -101.07 -35.58 -23.08 -28.90 8.97 8.90 22.60 -39.13 5.68 -18.47 -24.67
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -12%
3 Years: -36%
TTM: -22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1%
Stock Price CAGR
10 Years: -2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 6 6 6 6 6 6 6 6 6 6
Reserves -171 -193 -202 -109 -104 -99 -115 -139 -140 -151
441 430 429 434 410 383 349 364 328 323
117 148 140 31 34 48 67 67 75 84
Total Liabilities 393 392 373 362 346 338 307 298 269 262
203 191 179 167 149 135 108 98 83 86
CWIP 128 133 133 133 124 119 102 102 90 90
Investments 1 1 1 0 0 0 0 0 0 0
60 67 60 62 73 85 97 98 95 86
Total Assets 393 392 373 362 346 338 307 298 269 262

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-41 -8 1 -2 9 21 27 -13 14 -3
-12 -5 -1 1 15 8 34 -0 17 0
53 13 -1 2 -24 -26 -62 13 -32 2
Net Cash Flow -0 0 -0 -0 0 3 -1 0 -1 -1
Free Cash Flow -53 -13 1 -3 24 29 61 -13 32 -3
CFO/OP 178% 66% -11% 15% -54% 993% 1,023% 92% -228% 24%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 57 28 25 27 19 13 12 17 19 23
Inventory Days 110 84 52 50 51 64 52 57 69 131
Days Payable 92 84 63 67 72 42 49 70 82 178
Cash Conversion Cycle 76 27 15 10 -1 34 15 5 6 -24
Working Capital Days -277 -242 -199 44 63 -15 -21 -50 -70 -187
ROCE % 2% -5% -6% 2% 2% -3% -9% -6% -9%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Dec 2017
55.95% 55.95% 55.95% 55.95% 55.95% 55.95%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
43.89% 43.89% 43.89% 43.89% 43.89% 43.89%
No. of Shareholders 12,01611,93311,85211,78311,76011,768

* 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.

Documents

Announcements

Annual reports