Siddhartha Tubes Financials
NSE: SIDDHATUBE | BSE: 523728
₹2.85
₹0.00 (0.00%)As on 18-May-2017IST
Market cap
₹2 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
47.18
|
88.19
|
199.08
|
235.29
|
332.39
|
241.92
|
|
|
|
|
|
|
Total Income
|
47.26
|
88.54
|
201.58
|
237.14
|
333.02
|
242.16
|
|
|
|
|
|
|
Total Expenditure
|
57.87
|
102.55
|
205.30
|
249.29
|
329.73
|
239.52
|
|
|
|
|
|
|
EBITDA
|
-10.69
|
-14.36
|
-6.22
|
-14.00
|
2.66
|
2.40
|
|
|
|
|
|
|
Depreciation
|
--
|
2.61
|
9.40
|
10.04
|
10.09
|
11.43
|
|
|
|
|
|
|
EBIT
|
-11.98
|
-16.97
|
-15.62
|
-24.05
|
-7.43
|
-9.03
|
|
|
|
|
|
|
Interest
|
1.01
|
0.43
|
1.16
|
1.28
|
0.98
|
0.49
|
|
|
|
|
|
|
Other Income
|
0.08
|
0.36
|
2.50
|
1.85
|
0.63
|
0.24
|
|
|
|
|
|
|
Exceptional Items
|
--
|
5.96
|
17.69
|
0.00
|
21.35
|
14.62
|
|
|
|
|
|
|
Profit before Tax
|
-12.92
|
-11.08
|
3.41
|
-23.48
|
13.56
|
5.34
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-12.92
|
-11.08
|
3.41
|
-23.48
|
13.56
|
5.34
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-120.48
|
-103.30
|
-92.04
|
-90.74
|
-67.26
|
-51.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
280.31
|
270.08
|
261.40
|
294.79
|
284.04
|
321.27
|
|
|
|
|
|
|
Current Liabilities
|
88.47
|
84.99
|
89.12
|
84.21
|
79.69
|
58.03
|
|
|
|
|
|
|
Total Liabilities
|
248.30
|
261.90
|
268.60
|
298.39
|
306.60
|
338.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
189.41
|
210.88
|
205.46
|
233.79
|
233.45
|
276.79
|
|
|
|
|
|
|
Current Assets
|
30.00
|
40.89
|
53.01
|
54.46
|
63.02
|
51.48
|
|
|
|
|
|
|
Total Assets
|
248.30
|
261.90
|
268.60
|
298.39
|
306.60
|
338.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
280.86
|
286.07
|
322.28
|
307.21
|
341.17
|
|
|
|
|
|
|
Net Current Assets
|
-58.47
|
-44.10
|
-36.10
|
-29.74
|
-16.67
|
-6.56
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.35
|
6.95
|
7.20
|
5.62
|
5.66
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.43
|
14.16
|
-12.88
|
27.10
|
20.87
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.13
|
17.47
|
-0.23
|
33.62
|
7.98
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.97
|
-32.17
|
13.38
|
-61.77
|
-25.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.33
|
-0.54
|
0.28
|
-1.04
|
3.30
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-21.53
|
-18.47
|
5.68
|
-39.13
|
22.61
|
8.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-14.12
|
21.34
|
-22.39
|
39.42
|
27.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-374.81
|
-356.06
|
-361.73
|
-322.61
|
-345.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.72
|
23.59
|
-21.46
|
45.17
|
34.79
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.15
|
22.96
|
-21.84
|
45.17
|
48.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.73
|
2.15
|
-9.41
|
5.49
|
1.93
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-5.06
|
-4.34
|
1.25
|
-8.03
|
4.34
|
1.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
-25.39
|
-19.25
|
-7.85
|
-10.22
|
-2.24
|
-3.73
|
|
|
|
|
|
|
Net Margin (%)
|
-27.33
|
-12.51
|
1.69
|
-9.90
|
4.07
|
2.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-8.71
|
5.75
|
-5.10
|
6.58
|
6.31
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-21.01
|
-55.70
|
-15.39
|
-29.21
|
37.40
|
43.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.46
|
-8.67
|
35.05
|
-223.67
|
17.71
|
67.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-87.11
|
-425.34
|
114.51
|
-273.09
|
154.08
|
-0.77
|
|
|
|
|
|
|
EPS Growth (%)
|
-87.11
|
-425.34
|
114.51
|
-273.09
|
154.09
|
-0.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-5.27
|
1.57
|
-12.13
|
6.55
|
2.51
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
0.25
|
--
|
0.30
|
0.63
|
|
|
|
|
|
|
Price / Book Value
|
0.20
|
-0.03
|
0.00
|
-0.01
|
-0.02
|
-0.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-26.55
|
-23.40
|
-87.76
|
-29.89
|
106.71
|
145.13
|
|
|
|
|
|
|
Close Price (₹)
|
4.40
|
9.40
|
1.44
|
2.48
|
6.69
|
5.60
|
|
|
|
|
|
|
High Price (₹)
|
4.48
|
10.00
|
2.73
|
8.50
|
9.20
|
9.46
|
|
|
|
|
|
|
Low Price (₹)
|
2.45
|
1.28
|
1.44
|
2.46
|
4.20
|
4.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1.71
|
5.64
|
0.86
|
1.49
|
4.01
|
3.36
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-2.33
|
-1.54
|
-1.67
|
-1.84
|
-2.03
|
-2.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.01
|
-0.01
|
-0.01
|
-0.06
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.34
|
0.48
|
0.59
|
0.65
|
0.79
|
0.89
|
|
|
|
|
|
|
Quick Ratio
|
0.12
|
0.10
|
0.21
|
0.24
|
0.26
|
0.26
|
|
|
|
|
|
|
Interest Coverage
|
-11.78
|
-25.01
|
3.94
|
-17.31
|
14.80
|
11.94
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.88
|
6.26
|
5.33
|
4.78
|
3.37
|
3.46
|
|
|
|
|
|
|
Asset Turnover
|
0.18
|
0.38
|
0.81
|
0.90
|
1.15
|
0.80
|
|
|
|
|
|
|
Receivable days
|
--
|
30.27
|
17.92
|
15.55
|
9.93
|
11.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
125.19
|
56.56
|
53.19
|
39.93
|
40.02
|
|
|
|
|
|
|
Payable days
|
--
|
172.50
|
82.85
|
68.12
|
39.13
|
47.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-17.04
|
-8.38
|
0.62
|
10.73
|
3.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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