Siddhartha Tubes Peer Comparison
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 %
| Siddhartha Tubes | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2 | 8,812 | 5,675 | 4,893 | 3,772 |
Revenue (₹ Cr) |
47 | 4,620 | 3,875 | 5,786 | 2,587 |
Net Profit (₹ Cr) |
-12.92 | 751.25 | 204.30 | 120.76 | 164.80 |
Net Margin (%) |
-27.33 | 14.96 | 5.26 | 2.01 | 6.34 |
RoE (%) |
-- | 11.00 | 10.08 | 2.49 | 16.49 |
Price to Earnings |
-- | 11.95 | 27.78 | 40.54 | 22.89 |
Price-To-Book |
0.20 | 1.23 | 2.64 | 0.82 | 3.40 |
Income Statement (₹ Cr)
| Siddhartha Tubes | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
|
Operating Revenue
|
88.19 | 1,354.67 | 1,364.02 | 2,401.83 | -- |
|
Total Income
|
88.54 | 1,429.08 | 1,398.59 | 2,464.01 | -- |
|
Total Expenditure
|
102.55 | 1,249.19 | 1,249.75 | 2,093.32 | -- |
|
EBITDA
|
-14.36 | 105.47 | 114.28 | 308.51 | -- |
|
Depreciation
|
2.61 | 30.72 | 42.56 | 70.61 | -- |
|
EBIT
|
-16.97 | 74.75 | 71.72 | 237.90 | -- |
|
Interest
|
0.43 | 20.20 | 45.90 | 156.57 | -- |
|
Other Income
|
0.36 | 74.42 | 34.56 | 62.18 | -- |
|
Exceptional Items
|
5.96 | -- | -- | -- | -- |
|
Profit before Tax
|
-11.08 | 128.97 | 60.38 | 143.51 | -- |
|
Provision for Tax
|
-- | 37.40 | 10.00 | 27.23 | -- |
|
Profit after Tax
|
-11.08 | 91.57 | 50.38 | 116.28 | -- |
Liabilities (₹ Cr)
| Siddhartha Tubes | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-103.30 | 2,934.16 | 482.46 | 2,070.20 | -- |
|
Minority Interest
|
-- | -- | -- | 0.22 | -- |
|
Non-Current Liabilities
|
270.08 | 550.40 | 374.47 | 1,340.75 | -- |
|
Current Liabilities
|
84.99 | 541.35 | 642.40 | 1,806.53 | -- |
|
Total Liabilities
|
261.90 | 4,025.92 | 1,499.33 | 5,217.70 | -- |
Assets (₹ Cr)
| Siddhartha Tubes | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
210.88 | 2,617.06 | 474.27 | 3,225.74 | -- |
|
Current Assets
|
40.89 | 1,408.86 | 1,025.06 | 1,991.96 | -- |
|
Total Assets
|
261.90 | 4,025.92 | 1,499.33 | 5,217.70 | -- |
|
Total Debt*
|
280.86 | 778.61 | 494.82 | 2,572.08 | -- |
|
Net Current Assets
|
-44.10 | 867.50 | 382.66 | 185.43 | -- |
|
Contingent Liabilities
|
6.35 | 2,716.85 | 331.34 | 630.52 | -- |
Cashflow (₹ Cr)
| Siddhartha Tubes | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.43 | 104.39 | 64.41 | 443.31 | -- |
|
Cash Flow from Investing Activities
|
0.13 | -626.70 | -60.58 | -215.97 | -- |
|
Cash from Financing Activities
|
1.97 | 527.09 | -34.63 | -235.52 | -- |
|
Net Cash Inflow / Outflow
|
-1.33 | 4.78 | -30.80 | -8.18 | -- |
Ratios
Profitability Ratios
| Siddhartha Tubes | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-5.73 | 5.40 | 10.24 | 7.23 | -- |
|
ROE (%)
|
0.00 | 4.09 | 8.81 | 7.35 | -- |
|
ROA (%)
|
-4.34 | 2.50 | 3.28 | 2.18 | -- |
|
EBIT Margin (%)
|
-15.89 | 13.28 | 10.91 | 15.43 | -- |
|
Net Margin (%)
|
-12.51 | 6.41 | 3.60 | 4.72 | -- |
|
Cash Profit Margin (%)
|
-8.71 | 8.40 | 6.70 | 7.62 | -- |
Growth Ratios
| Siddhartha Tubes | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-55.70 | 12.06 | 35.69 | -2.33 | -- |
|
EBIT Growth (%)
|
-276.10 | 16.90 | 73.07 | 13.57 | -- |
|
Net Profit Growth (%)
|
-425.34 | -5.33 | 458.19 | 42.67 | -- |
|
EPS Growth (%)
|
-425.34 | 14.91 | 458.19 | -601.81 | -- |
|
Book Value Growth (%)
|
-5.27 | 1.74 | -26.97 | -6.40 | -- |
Valuation Ratios
| Siddhartha Tubes | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 5.78 | 5.06 | 0.00 | -- |
|
Price / Book Value
|
-0.03 | 0.59 | 0.53 | 0.44 | -- |
|
Dividend Yield (%)
|
0.00 | 2.53 | 3.36 | 3.42 | -- |
|
EV/EBITDA
|
-23.40 | 12.22 | 4.04 | 8.11 | -- |
|
Market Cap (₹ Cr)
|
5.64 | 1,322.24 | 254.94 | 678.22 | -- |
Solvency Ratios
| Siddhartha Tubes | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.54 | 0.32 | 1.03 | 1.68 | -- |
|
Short term debt to equity ratio
|
-0.01 | 0.12 | 0.25 | 0.44 | -- |
|
Current Ratio
|
0.48 | 2.60 | 1.60 | 1.10 | -- |
|
Quick Ratio
|
0.10 | 1.70 | 1.17 | 0.73 | -- |
|
Interest Coverage
|
-25.01 | 7.38 | 2.32 | 1.92 | -- |
Operating Efficiency Ratios
| Siddhartha Tubes | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.26 | 22.01 | 35.59 | 21.49 | -- |
|
Asset Turnover
|
0.38 | 0.40 | 0.90 | 0.46 | -- |
|
Receivable days
|
30.27 | 79.82 | 103.50 | 80.88 | -- |
|
Inventory Days
|
125.19 | 115.94 | 51.02 | 107.81 | -- |
|
Payable days
|
172.50 | 42.25 | 129.52 | 60.24 | -- |
|
Cash Conversion Cycle
|
-17.04 | 153.52 | 25.00 | 128.46 | -- |