Siddhi Cotspin Ltd
₹ 82.1
None%
26 Sep
- close price
About
Incorporated in 2015, Siddhi Cotspin is engaged in manufacturing and selling cotton yarns, including value-added and specialty yarns.[1]
Key Points
- Market Cap ₹ 200 Cr.
- Current Price ₹ 82.1
- High / Low ₹ 86.4 / 82.1
- Stock P/E 15.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 15.6 %
- ROE 17.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 54.4 to 31.0 days.
- Company's working capital requirements have reduced from 38.2 days to 23.1 days
Cons
- Company might be capitalizing the interest cost
* 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 178 | 137 | 402 | 199 | 581 | 725 | |
| 154 | 113 | 370 | 174 | 546 | 692 | |
| Operating Profit | 24 | 24 | 33 | 25 | 35 | 33 |
| OPM % | 13% | 18% | 8% | 13% | 6% | 5% |
| 1 | 1 | 1 | 1 | 0 | 0 | |
| Interest | 8 | 9 | 6 | 8 | 8 | 6 |
| Depreciation | 13 | 13 | 17 | 9 | 9 | 9 |
| Profit before tax | 4 | 3 | 11 | 9 | 17 | 18 |
| Tax % | 28% | 28% | 16% | 31% | 30% | 26% |
| 3 | 2 | 9 | 6 | 12 | 13 | |
| EPS in Rs | 6.70 | 5.97 | 21.72 | 14.73 | 6.26 | 6.72 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 22% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 14% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 17% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 19 | 19 |
| Reserves | 34 | 37 | 46 | 50 | 47 | 60 |
| 132 | 134 | 139 | 114 | 91 | 67 | |
| 18 | 9 | 12 | 15 | 24 | 36 | |
| Total Liabilities | 188 | 184 | 201 | 184 | 181 | 183 |
| 109 | 99 | 83 | 76 | 67 | 58 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 79 | 85 | 119 | 108 | 114 | 125 | |
| Total Assets | 188 | 184 | 201 | 184 | 181 | 183 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 18 | 14 | 26 | 28 | 19 | 29 | |
| 0 | -2 | -4 | -1 | -0 | 0 | |
| -17 | -11 | -2 | -33 | -32 | -29 | |
| Net Cash Flow | 1 | 1 | 20 | -5 | -13 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 80 | 83 | 39 | 88 | 44 | 31 |
| Inventory Days | 46 | 72 | 31 | 51 | 16 | 28 |
| Days Payable | 33 | 11 | 4 | 19 | 9 | 14 |
| Cash Conversion Cycle | 92 | 144 | 67 | 120 | 51 | 44 |
| Working Capital Days | 48 | 89 | 49 | 66 | 25 | 23 |
| ROCE % | 7% | 9% | 9% | 16% | 16% |
Documents
Announcements
-
Updates
27 September 2025 - Authorized Navin Saraogi and Aansh Bindal to determine materiality and make SEBI disclosures, dated 27 Sep 2025.
-
Updates
27 September 2025 - Board-approved Code for fair disclosure uploaded on company's website on 27.09.2025.
-
Trading Window
27 September 2025 - Trading window closed Oct 1, 2025 until 48 hours after Sep 30, 2025 unaudited results; board meeting date TBD.
-
Updates
27 September 2025 - Siddhi Cotspin uploaded Code of Practices for Fair Disclosure under SEBI PIT; Board approved Feb 14, 2024.
Business Profile[1]
The company is engaged in manufacturing and selling cotton yarns, including value-added and specialty variants. It operates a spinning project at Dholi Integrated Spinning Park, Dholka (Ahmedabad, Gujarat), with an installed capacity of 29,376 spindles.