Siddhartha Tubes Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.15 | -27.45 | -21.01 | -39.80 | -31.78 |
| EBIT | 44.19 | 79.38 | 1.46 | 16.73 | -170.42 |
| Net Profit | 43.96 | 79.24 | -87.11 | 14.04 | -6.61 |
| EPS | 43.96 | 79.24 | -87.11 | -193.48 | -210.48 |
| Book Value | -- | -- | -5.27 | -5.71 | -1.20 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| -12.44 | -8.66 | -25.39 | -19.25 | -7.85 |
| Net Margin
| -6.91 | -2.89 | -27.33 | -12.51 | 1.69 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -4.33 | -1.12 | -- | -5.73 | 2.15 |
| Return on Assets
| -3.71 | -1.04 | -5.06 | -4.34 | 1.25 |
| Debt to Equity (x)
| -- | -- | -2.33 | -1.54 | -1.67 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
--
|
-5.73
|
2.15
|
-9.41
|
5.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.00
|
--
|
--
|
--
|
--
|
ROA
-5.06
Lower than Peers by 12.42
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
-5.06
|
-4.34
|
1.25
|
-8.03
|
4.34
|
|
Peer Median
|
7.35
|
--
|
--
|
--
|
--
|
EBIT Margin
-25.39
Lower than Peers by 32.71
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
-25.39
|
-19.25
|
-7.85
|
-10.22
|
-2.24
|
|
Peer Median
|
7.31
|
--
|
--
|
--
|
--
|
Net Margin
-27.33
Lower than Peers by 32.10
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
-27.33
|
-12.51
|
1.69
|
-9.90
|
4.07
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
--
|
-8.71
|
5.75
|
-5.10
|
6.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-21.01
Lower than Peers by 29.54
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
-21.01
|
-55.70
|
-15.39
|
-29.21
|
37.40
|
|
Peer Median
|
8.53
|
--
|
--
|
--
|
--
|
EBIT Growth
1.46
Lower than Peers by 9.49
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
1.46
|
-8.67
|
35.05
|
-223.67
|
17.71
|
|
Peer Median
|
10.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
-87.11
Lower than Peers by 97.90
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
-87.11
|
-425.34
|
114.51
|
-273.09
|
154.08
|
|
Peer Median
|
10.79
|
--
|
--
|
--
|
--
|
EPS Growth
-87.11
Lower than Peers by 84.26
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
-87.11
|
-425.34
|
114.51
|
-273.09
|
154.09
|
|
Peer Median
|
-2.85
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
--
|
-5.27
|
1.57
|
-12.13
|
6.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.33
Lower than Peers by 2.38
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
-2.33
|
-1.54
|
-1.67
|
-1.84
|
-2.03
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
-0.01
|
-0.01
|
-0.01
|
-0.06
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.34
Lower than Peers by 1.34
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
0.34
|
0.48
|
0.59
|
0.65
|
0.79
|
|
Peer Median
|
1.67
|
--
|
--
|
--
|
--
|
Quick Ratio
0.12
Lower than Peers by 0.78
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
0.12
|
0.10
|
0.21
|
0.24
|
0.26
|
|
Peer Median
|
0.90
|
--
|
--
|
--
|
--
|
Interest Coverage
-11.78
Lower than Peers by 17.01
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
-11.78
|
-25.01
|
3.94
|
-17.31
|
14.80
|
|
Peer Median
|
5.24
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.88
Higher than Peers by 3.67
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
15.88
|
6.26
|
5.33
|
4.78
|
3.37
|
|
Peer Median
|
12.21
|
--
|
--
|
--
|
--
|
Asset Turnover
0.18
Lower than Peers by 1.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
0.18
|
0.38
|
0.81
|
0.90
|
1.15
|
|
Peer Median
|
1.33
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
--
|
30.27
|
17.92
|
15.55
|
9.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
--
|
125.19
|
56.56
|
53.19
|
39.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
--
|
172.50
|
82.85
|
68.12
|
39.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
--
|
-17.04
|
-8.38
|
0.62
|
10.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
--
|
--
|
0.25
|
--
|
0.30
|
|
Peer Median
|
28.19
|
--
|
--
|
--
|
--
|
Price / Book Value
0.20
Lower than Peers by 1.80
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
0.20
|
-0.03
|
0.00
|
-0.01
|
-0.02
|
|
Peer Median
|
2.00
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.14
|
--
|
--
|
--
|
--
|
EV/EBITDA
-26.55
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
-26.55
|
-23.40
|
-87.76
|
-29.89
|
106.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 5,040
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Siddhartha Tubes
|
2
|
6
|
1
|
1
|
4
|
|
Peer Median
|
5,042
|
--
|
--
|
--
|
--
|