Price
Financials
Standalone, Rs crore| Mar 2006 15m | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.37 | 13.26 | 48.04 | 45.00 | 42.36 | 50.73 | 58.04 | 74.92 | 103.67 | 112.62 | 98.83 |
| Expenses | 14.51 | 25.09 | 46.02 | 43.84 | 43.19 | 47.65 | 54.36 | 68.79 | 93.17 | 105.16 | 89.06 |
| Operating Profit | -0.14 | -11.83 | 2.02 | 1.16 | -0.83 | 3.08 | 3.68 | 6.13 | 10.50 | 7.46 | 9.77 |
| OPM % | -0.97% | -89.22% | 4.20% | 2.58% | -1.96% | 6.07% | 6.34% | 8.18% | 10.13% | 6.62% | 9.89% |
| Other Income | 0.43 | 27.81 | 1.26 | 0.84 | 6.17 | 0.75 | 0.42 | 0.25 | 0.28 | 1.36 | 0.44 |
| Interest | 0.19 | 0.18 | 0.57 | 0.89 | 1.14 | 0.96 | 1.59 | 2.35 | 2.90 | 2.89 | 2.00 |
| Depreciation | 1.32 | 1.08 | 0.61 | 0.63 | 1.25 | 1.40 | 1.80 | 2.66 | 3.95 | 4.14 | 6.45 |
| Profit before tax | -1.22 | 14.72 | 2.10 | 0.48 | 2.95 | 1.47 | 0.71 | 1.37 | 3.93 | 1.79 | 1.76 |
| Tax % | 0.82% | 0.07% | 0.95% | 4.17% | 0.00% | 0.00% | 0.00% | 30.66% | 36.13% | -35.20% | 98.30% |
| Net Profit | -1.23 | 14.71 | 2.08 | 0.46 | 2.95 | 1.47 | 0.71 | 0.95 | 2.51 | 2.43 | 0.02 |
| EPS in Rs | |||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 21% | 14% | 10% | -12% | ||
| Compounded Profit Growth | 7% | -61% | -77% | -99% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 12% | 12% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.55 | 12.26 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Reserves | -31.22 | -14.22 | -12.13 | -11.68 | -8.73 | -7.26 | -6.55 | -3.64 | -1.14 | 1.29 | 0.96 |
| Borrowings | 29.68 | 6.59 | 6.90 | 10.62 | 7.50 | 7.47 | 18.97 | 28.86 | 29.26 | 26.37 | 29.40 |
| Other Liabilities | 8.33 | 9.34 | 9.09 | 9.12 | 10.60 | 10.31 | 7.30 | 8.42 | 11.50 | 10.21 | 9.34 |
| Total Liabilities | 9.34 | 13.97 | 16.61 | 20.81 | 22.12 | 23.27 | 32.47 | 46.39 | 52.37 | 50.62 | 52.45 |
| Fixed Assets | 7.72 | 7.21 | 7.22 | 12.09 | 13.45 | 14.18 | 20.13 | 31.84 | 30.62 | 29.04 | 29.57 |
| CWIP | 0.03 | 0.00 | 0.04 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
| Investments | 0.07 | 0.06 | 0.05 | 0.12 | 0.13 | 0.23 | 0.23 | 0.33 | 0.33 | 0.33 | 0.37 |
| Other Assets | 1.52 | 6.70 | 9.30 | 7.41 | 8.54 | 8.86 | 12.11 | 14.22 | 21.42 | 21.25 | 22.04 |
| Total Assets | 9.34 | 13.97 | 16.61 | 20.81 | 22.12 | 23.27 | 32.47 | 46.39 | 52.37 | 50.62 | 52.45 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.59 | 11.33 | -0.09 | 2.80 | 2.61 | -3.59 | 9.34 | 5.33 | 9.40 | 6.46 | |
| Cash from Investing Activity | -0.46 | -0.44 | -0.51 | -6.39 | 1.65 | -8.96 | -14.31 | -2.52 | -1.85 | -7.55 | |
| Cash from Financing Activity | -0.03 | -11.09 | 0.80 | 3.58 | -4.26 | 12.22 | 5.31 | -2.91 | -7.72 | 1.04 | |
| Net Cash Flow | 0.10 | -0.20 | 0.20 | -0.01 | 0.00 | -0.33 | 0.34 | -0.10 | -0.17 | -0.05 | |
| Free Cash Flow | 0.11 | 10.88 | -0.61 | -3.52 | 4.27 | -12.60 | 9.49 | 2.81 | 7.41 | -1.26 | |
| CFO/OP | -421% | -96% | -3% | 243% | -314% | -98% | 157% | 58% | 131% | 78% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7.87 | 0.00 | 14.21 | 5.52 | 6.63 | 12.09 | 12.58 | 8.43 | 8.66 | 11.47 | 10.34 |
| Inventory Days | 82.40 | 77.34 | 99.04 | 64.04 | 73.12 | 55.85 | 90.43 | 64.88 | 94.07 | ||
| Days Payable | 54.73 | 59.66 | 93.00 | 76.18 | 27.79 | 18.97 | 28.61 | 16.19 | 15.59 | ||
| Cash Conversion Cycle | 7.87 | 0.00 | 41.88 | 23.19 | 12.67 | -0.06 | 57.91 | 45.31 | 70.48 | 60.16 | 88.82 |
| Working Capital Days | -178.56 | -72.94 | 0.00 | -15.49 | -19.47 | -13.02 | 32.32 | 20.56 | 34.08 | 37.85 | 47.24 |
| ROCE % | 36.88% | 33.91% | 11.04% | 8.70% | 16.83% | 11.07% | 11.47% | 17.33% | 10.11% | 8.79% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE8.79 %
ROE0.07 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-12%
Compounded Profit Growth (TTM)-99%
Standalone figures.
Profitability
Operating margin (excl. other income)9.89%
Operating margin (incl. other income)10.33%
EBITDA margin10.33%
Pre-tax margin1.78%
Net profit margin0.02%
ROE0.14%
ROCE9.00%
ROA0.04%
ROE, 3-year average14.44%
ROCE, 3-year average12.62%
ROA, 3-year average3.28%
ROE, 5-year average13.58%
ROCE, 5-year average12.34%
ROA, 5-year average2.96%
ROIC (approx.)0.15%
Tax rate98.30%
Other income / net worth3.21%
Growth
Sales growth (latest year)-12.24%
Profit growth (latest year)-99.18%
Sales CAGR, 3 years9.67%
Sales CAGR, 5 years14.27%
Profit CAGR, 3 years-72.39%
Profit CAGR, 5 years-57.66%
Per share
EPS (TTM)Rs 0.02
EPS (latest year)Rs 0.02
EPS, 3-year averageRs 1.30
EPS, 5-year averageRs 1.04
Book value per shareRs 10.75
Sales per shareRs 77.51
Cash flow per shareRs 5.07
Free cash flow per shareRs -0.99
Efficiency
Asset turnover1.88x
Fixed asset turnover3.34x
Inventory turnover5.03x
Inventory days73 days
Debtor days10 days
Debtors turnover35.30x
Creditor days16 days
Cash conversion cycle89 days
Working capital days47 days
Leverage
Total debtRs 29 Cr
Cash and bankRs 0 Cr
Net debtRs 29 Cr
Debt to equity2.14x
Net debt / EBITDA2.88x
Interest coverage1.88x
Owners' fund to total sources26.14%
Debt to assets56.05%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years4.07x
Sales to cash flow15.30x
Statement figures
Net sales (TTM)Rs 99 Cr
Net sales (latest year)Rs 99 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 6 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 75 Cr
Total expenditure (latest year)Rs 89 Cr
Total income (latest year)Rs 99 Cr
Share capitalRs 13 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 14 Cr
Total assetsRs 52 Cr
Net blockRs 30 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 3 Cr
InventoryRs 15 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)1.27
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Siddhartha Super Spinning Mills Ltd?
Siddhartha Super Spinning Mills Ltd (503857) has a market capitalisation of Rs Cr. at the close.