Siddhartha Tubes
Siddhartha Tubes
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Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.3% over past five years.
- Contingent liabilities of Rs.6.35 Cr.
Growth Rate
Quarterly Results
| Particulars | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.88 | 36.02 | 34.19 | 29.97 | 17.68 | 16.63 | 23.89 | 14.06 | 9.87 | 11.9 | 13.93 | 16.56 | 8.06 |
| Expenses | 53.91 | 37.3 | 36.1 | 32.48 | 20.44 | 20.87 | 28.76 | 16.95 | 11.39 | 13.65 | 21.36 | 18.44 | 8.31 |
| Operating Profit | -1.03 | -1.28 | -1.91 | -2.51 | -2.76 | -4.24 | -4.87 | -2.89 | -1.52 | -1.75 | -7.43 | -1.88 | -0.25 |
| OPM % | -1.95% | -3.55% | -5.59% | -8.38% | -15.61% | -25.5% | -20.39% | -20.55% | -15.4% | -14.71% | -53.34% | -11.35% | -3.1% |
| Other Income | 1.25 | 0.03 | 16.86 | 0.06 | 0.01 | 0.69 | 5.57 | 0.01 | 0.03 | 0.14 | 0.06 | 0 | 0.01 |
| Interest | 0.08 | 0.22 | 0.66 | 0.06 | 0.07 | 0.07 | 0.21 | 0.09 | 0.07 | 0.11 | 0.97 | 0.04 | 0 |
| Depreciation | 2.5 | 2.5 | 1.9 | 2.35 | 0.5 | 0.56 | -0.8 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 |
| PBT | -2.36 | -3.97 | 12.39 | -4.86 | -3.32 | -4.18 | 1.29 | -3.62 | -2.21 | -2.37 | -8.99 | -2.56 | -0.88 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2.36 | -3.96 | 12.39 | -4.85 | -3.33 | -4.18 | 1.29 | -3.62 | -2.21 | -2.37 | -8.99 | -2.56 | -0.88 |
| EPS in Rs | -3.93 | -6.6 | 20.65 | -8.08 | -5.55 | -6.97 | 2.15 | -6.03 | -3.68 | -3.95 | -14.98 | -4.27 | -1.47 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88 | 138 | 166 | 170 | 169 | 242 | 332 | 235 | 199 | 88 | 50 |
| Expenses | 111 | 150 | 178 | 186 | 185 | 240 | 330 | 249 | 205 | 102 | 62 |
| Operating Profit | -23 | -12 | -12 | -16 | -16 | 2 | 3 | -14 | -6 | -14 | -11 |
| OPM % | -26% | -9% | -7% | -9% | -9% | 0.9% | 0.8% | -6% | -3.1% | -16% | -22% |
| Other Income | 23 | 28 | 13 | 11 | 33 | 15 | 22 | 2 | 20 | 6 | 0 |
| Interest | 49 | 25 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 12 | 12 | 12 | 12 | 12 | 11 | 10 | 10 | 9 | 3 | 3 |
| PBT | -61 | -21 | -14 | -17 | 5 | 5 | 14 | -23 | 3 | -11 | -15 |
| Tax % | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -61 | -21 | -14 | -17 | 5 | 5 | 14 | -23 | 3 | -11 | -15 |
| EPS in Rs | -101 | -35.58 | -23.08 | -28.9 | 8.97 | 8.9 | 22.6 | -39.13 | 5.68 | -18.47 | -24.67 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | -171 | -193 | -202 | -109 | -104 | -99 | -115 | -139 | -140 | -151 |
| Borrowings | 441 | 430 | 429 | 434 | 410 | 383 | 349 | 364 | 328 | 323 |
| Other Liabilities | 117 | 148 | 140 | 31 | 34 | 48 | 67 | 67 | 75 | 84 |
| Total Liabilities | 393 | 392 | 373 | 362 | 346 | 338 | 307 | 298 | 269 | 262 |
| Fixed Assets | 203 | 191 | 179 | 167 | 149 | 135 | 108 | 98 | 83 | 86 |
| CWIP | 128 | 133 | 133 | 133 | 124 | 119 | 102 | 102 | 90 | 90 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 60 | 67 | 60 | 62 | 73 | 85 | 97 | 98 | 95 | 86 |
| Total Assets | 393 | 392 | 373 | 362 | 346 | 338 | 307 | 298 | 269 | 262 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -41 | -8 | 1 | -2 | 9 | 21 | 27 | -13 | 14 | -3 |
| Investing | -12 | -5 | -1 | 1 | 15 | 8 | 34 | 0 | 17 | 0 |
| Financing | 53 | 13 | -1 | 2 | -24 | -26 | -62 | 13 | -32 | 2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 3 | -1 | 0 | -1 | -1 |
| Free Cash Flow | -53 | -13 | 1 | -3 | 24 | 29 | 61 | -13 | 32 | -3 |
| CFO/OP | 178 | 66 | -11 | 15 | -54 | 993 | 1,023 | 92 | -228 | 24 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 28 | 25 | 27 | 19 | 13 | 12 | 17 | 19 | 23 |
| Inventory Days | 110 | 84 | 52 | 50 | 51 | 64 | 52 | 57 | 69 | 131 |
| Days Payable | 92 | 84 | 63 | 67 | 72 | 42 | 49 | 70 | 82 | 178 |
| Cash Conversion Cycle | 76 | 27 | 15 | 10 | -1 | 34 | 15 | 5 | 6 | -24 |
| Working Capital Days | -277 | -242 | -199 | 44 | 63 | -15 | -21 | -50 | -70 | -187 |
| ROCE % | — | 2% | -5% | -6% | 2% | 2% | -3% | -9% | -6% | -9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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50 extracted metrics + investor summaries across FY06–FY15.
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Company Information
Siddhartha Tubes is the flagship company of the Siddhartha Group of Industries, manufactures tubes and pipes for agriculture and industry for various applications.
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