Price
Financials
Standalone, Rs crore| Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.02 | 34.19 | 29.97 | 17.68 | 16.63 | 23.89 | 14.06 | 9.87 | 11.90 | 13.93 | 16.56 | 8.06 |
| Expenses | 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 | -1.28 | -1.91 | -2.51 | -2.76 | -4.24 | -4.87 | -2.89 | -1.52 | -1.75 | -7.43 | -1.88 | -0.25 |
| OPM % | -3.55% | -5.59% | -8.38% | -15.61% | -25.50% | -20.39% | -20.55% | -15.40% | -14.71% | -53.34% | -11.35% | -3.10% |
| Other Income | 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 | 0.22 | 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 | 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 | -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% |
| Net Profit | -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 | -6.60 | 20.65 | -8.08 | -5.55 | -6.97 | 2.15 | -6.03 | -3.68 | -3.95 | -14.98 | -4.27 | -1.47 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88 | 138 | 166 | 170 | 169 | 242 | 332 | 235 | 199 | 88 | 50 |
| Expenses | 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% | 0.9% | 0.8% | -6% | -3.1% | -16% | -22% |
| Other Income | 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% | |
| Net Profit | -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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -12% | -36% | -22% | ||
| Compounded Profit Growth | % | % | % | -1% | ||
| Stock Price CAGR | -1% | % | % | % | ||
| Return on Equity | % | % | % | % |
| 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 |
| Borrowings | 441 | 430 | 429 | 434 | 410 | 383 | 349 | 364 | 328 | 323 |
| Other Liabilities | 117 | 148 | 140 | 31 | 34 | 48 | 67 | 67 | 75 | 84 |
| Total Liabilities | 393 | 392 | 373 | 362 | 346 | 338 | 307 | 298 | 269 | 262 |
| Fixed Assets | 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 |
| Other Assets | 60 | 67 | 60 | 62 | 73 | 85 | 97 | 98 | 95 | 86 |
| Total Assets | 393 | 392 | 373 | 362 | 346 | 338 | 307 | 298 | 269 | 262 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -41 | -8 | 1 | -2 | 9 | 21 | 27 | -13 | 14 | -3 |
| Cash from Investing Activity | -12 | -5 | -1 | 1 | 15 | 8 | 34 | -0 | 17 | 0 |
| Cash from Financing Activity | 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% |
| 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% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Promoters | 55.95% | 55.95% | 55.95% | 55.95% | 55.95% | 55.95% |
| DIIs | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
| Public | 43.89% | 43.89% | 43.89% | 43.89% | 43.89% | 43.89% |
| No. of Shareholders | 12,016 | 11,933 | 11,852 | 11,783 | 11,760 | 11,768 |
Fundamentals
Market Cap₹ 1.71 Cr.
Current Price₹ 2.85
Book Value₹ -201
ROCE-8.94 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-22%
Compounded Profit Growth (TTM)-1%
Standalone figures.
Valuation
P/E, 3-year average0.25x
P/B, 3-year average-0.02x
P/E, 5-year average0.39x
P/B, 5-year average-0.03x
Profitability
Operating margin (excl. other income)-16.35%
Operating margin (incl. other income)-9.16%
EBITDA margin-23.37%
Pre-tax margin-29.34%
Net profit margin-29.34%
Net margin, latest quarter-10.92%
ROE7.93%
ROCE-5.73%
ROA-4.18%
ROE, 3-year average8.26%
ROCE, 3-year average-4.33%
ROA, 3-year average-3.58%
ROE, 5-year average1.16%
ROCE, 5-year average-1.12%
ROA, 5-year average-0.99%
ROIC (approx.)-8.13%
Other income / net worth-4.35%
Growth
Sales growth (latest year)-55.86%
Profit growth (latest year)-424.93%
Sales CAGR, 3 years-35.82%
Sales CAGR, 5 years-12.26%
Sales growth QoQ-51.33%
Sales growth YoY (latest quarter)-18.34%
Per share
EPS (TTM)Rs -24.67
EPS (latest year)Rs -18.47
EPS (latest quarter)Rs -1.47
EPS, 3-year averageRs -17.31
EPS, 5-year averageRs -4.08
Book value per shareRs -242.17
Sales per shareRs 84.08
Cash flow per shareRs -5.72
Free cash flow per shareRs -5.00
Efficiency
Asset turnover0.34x
Fixed asset turnover1.02x
Inventory turnover2.96x
Inventory days123 days
Debtor days23 days
Debtors turnover15.91x
Creditor days178 days
Cash conversion cycle-24 days
Working capital days-187 days
Leverage
Total debtRs 323 Cr
Cash and bankRs 1 Cr
Net debtRs 322 Cr
Debt to equity-2.22x
Interest coverage-33.42x
Owners' fund to total sources-55.48%
Debt to assets123.27%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs -8 Cr
Statement figures
Net sales (TTM)Rs 50 Cr
Net sales (latest year)Rs 88 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs -14 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs -12 Cr
PBDT (TTM)Rs -12 Cr
Profit before tax (TTM)Rs -15 Cr
Net profit (TTM)Rs -15 Cr
Net profit (latest year)Rs -11 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 95 Cr
Total expenditure (latest year)Rs 102 Cr
Total income (latest year)Rs 94 Cr
Share capitalRs 6 Cr
ReservesRs -151 Cr
Shareholders' fundsRs -145 Cr
Total assetsRs 262 Cr
Net blockRs 86 Cr
Capital work in progressRs 90 Cr
InvestmentsRs 0 Cr
ReceivablesRs 6 Cr
InventoryRs 32 Cr
Other liabilitiesRs 84 Cr
Shares outstanding (crore)0.60
Ownership
Promoter holding55.95% (+0.00 in a year)
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 2 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Inventory outrunning sales Inventory grew -7% vs sales -56% in 2015 |
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
Sep 2016Sales ₹8 Cr -18.3% vs Sep 2015.
Net loss ₹1 Cr.
Activity
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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 Tubes Ltd?
Siddhartha Tubes Ltd (523728) has a market capitalisation of Rs 1.71 Cr. at the close.
What were Siddhartha Tubes Ltd's latest quarterly results?
In the Sep 2016 quarter, Siddhartha Tubes Ltd sales was Rs 8 Cr (-18.3% vs Sep 2015) with a net loss of Rs 1 Cr.