Sidh Automobiles Financials

BSE: 539983

₹12.50

₹-- (--%)

As on 13-Oct-2016IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16
Operating Income	0.08	0.21	3.43	0.11	0.16	0.13
Other Income	0.11	--	--	--	--	--
Total Income	0.19	0.21	3.43	0.11	0.16	0.13
Interest Expense	0.00	0.00	--	0.00	0.00	0.00
Operating Expenses	0.38	0.42	0.10	0.10	0.15	0.17
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.19	-0.21	3.33	0.01	0.01	-0.04
Taxes	--	--	0.57	--	--	--
Profit after Tax	-0.19	-0.21	2.76	0.01	0.01	-0.04
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.19	-0.21	2.76	0.01	0.01	-0.04

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16
Shareholder's Funds	5.57	5.57	5.78	3.02	3.01	3.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	0.00	0.00
Current Liabilities	1.03	1.03	0.87	0.43	0.47	0.41
Total Liabilities	6.60	6.60	6.65	3.45	3.48	3.41

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16
Non-Current Assets	--	4.16	2.04	0.86	0.86	0.86
Current Assets	6.60	2.44	4.62	2.60	2.63	2.56
Total Assets	6.60	6.60	6.65	3.45	3.48	3.41
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16
Cash From Operating Activities	--	-2.25	-0.29	-0.02	0.02	0.14
Cash Flow from Investing Activities	--	--	2.36	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-2.25	2.07	-0.02	0.02	0.14

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16
Adjusted EPS (₹)	-0.65	-0.73	9.31	0.04	0.04	-0.14
Cash EPS (₹)	--	-0.73	9.31	0.04	0.04	-0.14
Adjusted Book Value (₹)	--	18.80	19.52	10.21	10.17	10.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.61	-0.97	-0.06	0.07	0.46
Free Cash Flow per Share (₹)	--	-7.61	7.93	-0.06	0.07	0.46

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16
ROCE (%)	--	-3.76	75.55	0.42	0.39	-1.41
ROE (%)	-3.41	-3.79	62.66	0.41	0.39	-1.41
ROA (%)	-2.93	-3.24	54.63	0.36	0.34	-1.27
EBIT Margin (%)	-360.24	-102.69	97.08	10.99	7.09	-32.78
Net Margin (%)	-102.11	-103.12	80.52	10.91	7.08	-32.80
Cash Profit Margin (%)	--	-103.12	80.52	10.91	7.08	-32.80

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16
Revenue Growth (%)	-71.58	-93.92	2,890.40	-30.07	25.87	--
EBIT Growth (%)	-306.21	-106.43	26,304.76	8.42	127.23	44.15
Net Profit Growth (%)	-72.26	-107.79	--	7.78	127.16	44.19
EPS Growth (%)	-106.94	-107.79	--	7.65	127.20	44.21
Book Value Growth (%)	--	-3.72	91.24	0.41	0.39	-1.40

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.16	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-41.75	-13.93	0.22	221.87	239.07	-65.55
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	3.70	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16
Debt to Equity	--	0.00	--	--	--	--
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	6.42	2.37	5.32	6.08	5.57	6.18
Quick Ratio	6.42	2.37	5.32	6.08	5.57	6.18
Interest Coverage	-96.00	-237.78	--	126.00	476.31	-2,884.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.