Siddhartha Tubes Ltd - Stock Valuation and Financial Performance

Name: Siddhartha Tubes
Brand: Siddhartha Tubes

BSE: 523728 | NSE: SIDDHATUBE | Steel & Iron Products | Small Cap

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Siddhartha Tubes stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

1.7 Cr.

52-wk low:

2.9

52-wk high:

2.9

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Siddhartha Tubes:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	TTM
ROCE % ⓘ	-3.2%	-3.7%	-3.3%	-5%	1.8%	1.9%	5.5%	-9.4%	2.2%	-5.7%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	111	149	166	170	169	242	332	235	199	88.2	47
Sales YoY Gr.	-	34.1%	11.3%	2.4%	-0.7%	43.2%	37.4%	-29.2%	-15.4%	-55.7%	-
Adj EPS ⓘ	-101.1	-35.6	-23.1	-28.9	9	-8.2	-2.3	-39.1	-15	-25.4	-21.5
YoY Gr.	-	NA	NA	NA	NA	-190.9%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-275.5	-311.1	-334.2	-363.1	-354.1	-345.2	-322.6	-361.7	-356.1	-374.8	14.1
Adj Net Profit ⓘ	-60.6	-21.4	-13.8	-17.3	5.4	-4.9	-1.4	-23.5	-9	-15.3	-13
Cash Flow from Ops. ⓘ	-40.9	-8	1.2	-2.4	8.7	20.9	27.1	-12.9	14.2	-3.4	-
Debt/CF from Ops. ⓘ	-9.8	-48.6	313.5	-163.9	42.3	16.4	11.3	-25	20.2	-81.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-2.6%	-12.2%	-35.7%	-55.7%
Adj EPS ⓘ	NA	-223.2%	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	TTM
Return on Equity % ⓘ	208.7	70.6	38.4	33.2	-9.2	9.2	2.3	29.7	9.8	15.6	11.9
Op. Profit Mgn % ⓘ	0.2	-0.8	-7.4	-9.4	-9.5	1	0.8	-6	-3.1	-16.3	-22.7
Net Profit Mgn % ⓘ	-54.5	-14.3	-8.3	-10.2	3.2	-2	-0.4	-10	-4.5	-17.3	-27.4
Debt to Equity ⓘ	-3.2	-2.7	-2.4	-2.2	-2.2	-2.1	-2	-1.8	-1.7	-1.5	-
Working Cap Days ⓘ	140	113	101	95	114	92	79	118	138	296	49
Cash Conv. Cycle ⓘ	62	27	13	12	10	14	15	10	0	5	-95

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Siddhartha Tubes Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-21.5	-
TTM Sales (₹ Cr.)	47.1	-
BVPS (₹.) ⓘ	14.1	-
Reserves (₹ Cr.) ⓘ	2	-
P/BV ⓘ	0.20	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	2.85 / 2.85
All Time Low / High (₹)	0.85 / 37.50
Market Cap (₹ Cr.)	1.7
Equity (₹ Cr.)	6
Face Value (₹)	10
Industry PE ⓘ	22

Management X-Ray of Siddhartha Tubes:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

5.10

* Pledged shares as % of Promoter's holding (%)

Valuation of Siddhartha Tubes

Analyst's Notes

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Key Ratios of Siddhartha Tubes

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Sales	111.33	149.26	166.15	170.20	168.94	241.92	332.39	235.29	199.08	88.19
Operating Expenses ⓘ	111.12	150.42	178.52	186.19	184.95	239.52	329.73	249.29	205.30	102.55
Manufacturing Costs	16.06	11.53	13.99	14.38	19.42	19.89	17.98	16.52	11.99	5.47
Material Costs	86.65	129.78	155.41	162.22	155.90	208.21	299.02	220.72	183.37	89.72
Employee Cost	3.59	3.61	4.19	4.85	6.53	8.29	9.34	8.03	6.55	4.76
Other Costs ⓘ	4.81	5.49	4.93	4.75	3.10	3.13	3.39	4.02	3.39	2.60
Operating Profit ⓘ	0.21	-1.15	-12.37	-15.99	-16.01	2.40	2.66	-14	-6.22	-14.36
Operating Profit Margin (%)	0.2%	-0.8%	-7.4%	-9.4%	-9.5%	1.0%	0.8%	-6.0%	-3.1%	-16.3%
Other Income ⓘ	0.04	0.02	13	11.45	33.47	0.24	0.63	1.85	2.50	0.36
Interest ⓘ	48.60	7.90	2.17	0.48	0.26	0.49	0.98	1.28	1.16	0.43
Depreciation ⓘ	12.22	12.23	12.24	12.25	11.82	11.43	10.09	10.04	9.40	2.61
Exceptional Items ⓘ	0	0	0	0	0	14.62	21.35	0	17.69	5.96
Profit Before Tax ⓘ	-60.56	-21.26	-13.78	-17.29	5.38	5.34	13.56	-23.48	3.41	-11.08
Tax ⓘ	0.08	0.09	0.07	0.05	0	0	0	0	0	0
Profit After Tax	-60.64	-21.35	-13.85	-17.34	5.38	5.34	13.56	-23.48	3.41	-11.08
PAT Margin (%)	-54.5%	-14.3%	-8.3%	-10.2%	3.2%	2.2%	4.1%	-10.0%	1.7%	-12.6%
Adjusted EPS (₹)	-101.0	-35.6	-23.1	-28.9	9.0	8.9	22.6	-39.1	5.7	-18.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Equity and Liabilities
Shareholders Fund	-123.31	-144.66	-158.51	-175.84	-170.46	-165.13	-151.56	-175.04	-171.63	-182.89
Share Capital ⓘ	48	48	48	48	48	48	48	48	48	48
Reserves ⓘ	-171.31	-192.66	-206.51	-223.84	-218.46	-213.13	-199.56	-223.04	-219.63	-230.89
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	398.83	388.04	387.42	392.29	368.12	331.41	294.18	310.54	272.18	280.86
Long Term Debt	398.83	388.04	387.42	392.29	368.12	331.41	294.18	304.92	271.53	280.21
Short Term Debt	0	0	0	0	0	0	0	5.62	0.65	0.65
Trade Payables	21.77	29.99	26.83	29.76	30.76	23.85	40.26	42.14	41.11	43.69
Others Liabilities ⓘ	85.11	108.10	106.87	105.65	107.46	138.13	113.60	110.62	116.81	110.10
Total Liabilities ⓘ	382.41	381.46	362.61	351.86	335.88	328.27	296.47	288.25	258.47	251.77
Fixed Assets
Gross Block	245.55	245.80	245.78	246.07	237.34	232.21	204.07	204.30	193.36	193.24
Accumulated Depreciation	42.68	54.81	67	79.24	88.38	97.69	96.31	106.32	110.09	106.93
Net Fixed Assetsⓘ	202.87	190.99	178.79	166.82	148.95	134.53	107.76	97.98	83.28	86.31
CWIP ⓘ	128.26	132.61	133.26	133.37	123.95	118.97	102.03	102.03	89.87	89.87
Investmentsⓘ	1.13	1.13	1.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Inventories	26.11	29.69	22.32	22.17	21.96	36.33	42.37	34.48	34.53	32.17
Trade Receivables	13.86	10.62	11.51	12.64	8.90	8.36	11.22	11.25	10.61	5.52
Cash Equivalents	0.08	0.16	0.09	0.04	0.05	3.35	2.31	2.59	2.04	0.71
Others Assetsⓘ	10.10	16.27	15.51	16.68	31.95	26.60	30.66	39.80	38.01	37.06
Total Assets ⓘ	382.41	381.46	362.61	351.86	335.88	328.27	296.47	288.25	258.47	251.77

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Cash Flow From Operating Activity ⓘ	-40.90	-7.99	1.24	-2.39	8.71	20.87	27.10	-12.88	14.16	-3.43
PBT ⓘ	-60.56	-21.26	-13.78	-17.29	5.38	5.29	13.56	-23.48	-14.28	-17.04
Adjustment ⓘ	60.94	37.37	14.39	12.71	12.04	11.96	11.07	11.28	10.55	3.03
Changes in Working Capital ⓘ	7.53	1.13	2.84	2.69	-8.49	4.1	3.45	0.59	1.35	10.99
Tax Paid ⓘ	-0.08	-0.09	-0.07	-0.05	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-11.83	-4.70	-0.70	0.61	15.46	7.98	33.62	-0.23	17.47	0.13
Capex	-11.83	-4.70	-0.70	-0.39	15.46	7.98	33.62	-0.23	17.47	0.13
Net Investments	0	0	0	1	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	52.63	12.77	-0.61	1.75	-24.17	-25.55	-61.77	13.38	-32.17	1.97
Net Proceeds from Shares ⓘ	0	0	0	-1	0	-0.42	-29.79	0	0	0
Net Proceeds from Borrowing ⓘ	-3.39	-10.80	-0.61	2.75	-24.17	-31.31	-37.23	10.74	-33.39	8.68
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	56.02	23.57	0	0	0	6.19	5.25	2.64	1.22	-6.71
Net Cash Flow ⓘ	-0.10	0.08	-0.08	-0.04	0.01	3.30	-1.04	0.28	-0.54	-1.33

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.33	0.45	0.52	0.54	0.53	0.8	1.15	0.9	0.81	0.38
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	1.62	3.91	2	N/A	4.15	N/A
Working Capital Days
Receivable Days	41	26	21	23	21	12	10	16	18	30
Inventory Days	70	59	49	42	44	40	40	53	57	125
Payable Days	70	73	67	64	71	48	39	68	83	173

Siddhartha Tubes Ltd Stock News

Siddhartha Tubes Ltd FAQs

What is the share price of Siddhartha Tubes?

Company share prices are keep on changing according to the market conditions. The closing price of Siddhartha Tubes on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Siddhartha Tubes?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Siddhartha Tubes stood at ₹1.71.

What is the P/E ratio of Siddhartha Tubes?

The latest P/E ratio of Siddhartha Tubes as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Siddhartha Tubes?

The latest P/B ratio of Siddhartha Tubes as of 01-Jan-1970 05:30 is 0.20.

What is the 52-week high and low of Siddhartha Tubes?

The 52-week high of Siddhartha Tubes is ₹2.85 and the 52-week low is ₹2.85.

What is the TTM revenue of Siddhartha Tubes?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Siddhartha Tubes is ₹47.09 ( Cr.) .

About Siddhartha Tubes Ltd

Siddhartha Tubes, the parent organization of the Siddhartha Group of Industries, commenced its commercial production in the year 1986. The tubes and pipes manufactured by the company were basically catered to agriculture and industry for various applications. The products were not only got established in the domestic market but were also well received in the international market, the countries being Middle East, South East Asia, Mauritius, Singapore, Ethiopia, Uganda, Nigeria, etc.

Siddhartha Group of Industries is a well-known group promoted by Sanghvis and Guptas, both renowned business and industrial houses of Indore. The Group has total turnover of about Rs 200 crore.

Siddhartha Tubes, the flagship company of the Group, was incorporated in April 1986, for manufacturing and exporting of black tubes and galvanized pipes. The activities of the company gradually picked up and the company achieved phenomenal success in business. This prompted the company management to widen the nature of business so as to further diversify in various other fields, which resulted in emergence of Siddhartha Group.

Siddhartha pipes are mostly useful for plumbing, irrigation, rural water supply, urban water supply scheme, tube well boring, tubular structure, scaffolding, oil & gas and general engineering purposes.

Siddhartha Tubes Ltd. (CRM Division) is a massive Cold Rolling cum Galvanizing plant set up in Shajapur in the state of Madhya Pradesh, India, with hitech modern technology for producing cold rolled sheets/coils, galvanized plain & corrugated sheet coils and CRCA in various ranges and specifications suitable for multipurpose applications. The quality of the products manufactured here has already given indications to dominate the domestic and International markets.

Product range of the company includes: