Siddha Ventures Ltd
Incorporated in 1991, Siddha Ventures Ltd is in the business of share trading, investment and broking activities.
- Market Cap ₹ 9.77 Cr.
- Current Price ₹ 9.77
- High / Low ₹ 15.8 / 5.61
- Stock P/E 12.2
- Book Value ₹ 38.8
- Dividend Yield 0.00 %
- ROCE 2.03 %
- ROE 2.08 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.25 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.2%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 5.76%
- Working capital days have increased from 26,646 days to 43,234 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.18 | 0.01 | 2.74 | 0.14 | 0.50 | 0.19 | 0.17 | 0.40 | 0.13 | 0.00 | 1.34 | 0.29 | |
0.17 | 0.07 | 2.75 | 0.14 | -5.03 | 3.98 | 0.25 | 1.05 | -2.39 | -0.30 | -19.95 | -0.49 | |
Operating Profit | 0.01 | -0.06 | -0.01 | 0.00 | 5.53 | -3.79 | -0.08 | -0.65 | 2.52 | 0.30 | 21.29 | 0.78 |
OPM % | 5.56% | -600.00% | -0.36% | 0.00% | 1,106.00% | -1,994.74% | -47.06% | -162.50% | 1,938.46% | 1,588.81% | 268.97% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | -0.06 | -0.01 | 0.00 | 5.53 | -3.79 | -0.08 | -0.63 | 2.52 | 0.30 | 21.29 | 0.78 |
Tax % | 0.00% | 33.33% | 0.00% | 0.00% | 0.00% | 25.00% | -11.11% | 0.00% | 0.00% | 0.09% | -2.56% | |
0.00 | -0.04 | -0.01 | -0.05 | 5.53 | -3.80 | -0.06 | -0.70 | 2.52 | 0.30 | 21.28 | 0.80 | |
EPS in Rs | 0.00 | -0.04 | -0.01 | -0.05 | 5.53 | -3.80 | -0.06 | -0.70 | 2.52 | 0.30 | 21.28 | 0.80 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 40% |
5 Years: | 11% |
3 Years: | 31% |
TTM: | -78% |
Compounded Profit Growth | |
---|---|
10 Years: | 36% |
5 Years: | 73% |
3 Years: | -32% |
TTM: | -96% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 91% |
3 Years: | 79% |
1 Year: | 66% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 22% |
3 Years: | 27% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Reserves | -3.25 | -3.28 | -3.29 | -3.34 | 8.48 | 4.69 | 4.63 | 3.93 | 6.45 | 6.75 | 28.03 | 28.82 |
2.02 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.13 | 0.11 | 0.14 | 0.16 | 0.14 | 0.18 | 0.03 | 0.34 | 0.32 | 0.30 | 0.01 | 0.01 | |
Total Liabilities | 8.90 | 8.49 | 6.85 | 6.82 | 18.62 | 14.87 | 14.66 | 14.27 | 16.77 | 17.05 | 38.04 | 38.83 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
8.89 | 8.48 | 6.83 | 6.81 | 18.61 | 14.86 | 14.65 | 14.26 | 16.76 | 17.04 | 38.03 | 38.82 | |
Total Assets | 8.90 | 8.49 | 6.85 | 6.82 | 18.62 | 14.87 | 14.66 | 14.27 | 16.77 | 17.05 | 38.04 | 38.83 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | 0.06 | 0.05 | 0.04 | 0.25 | 0.05 | -0.12 | -0.20 | 0.13 | -0.13 | -0.02 | 0.01 | |
0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.25 | 0.11 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.03 | 0.06 | 0.04 | 0.05 | 0.15 | -0.20 | 0.00 | -0.02 | 0.13 | -0.13 | -0.02 | 0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 162.22 | 2,920.00 | 10.66 | 208.57 | 58.40 | 153.68 | 536.76 | 520.12 | 1,123.08 | 59.93 | 0.00 | |
Inventory Days | 22,265.00 | 436.35 | 57,670.00 | 1,049.86 | 21,170.00 | |||||||
Days Payable | 0.00 | 0.00 | 0.00 | 9.61 | 38.42 | |||||||
Cash Conversion Cycle | 22,427.22 | 2,920.00 | 447.01 | 57,878.57 | 58.40 | 1,193.93 | 21,668.34 | 520.12 | 1,123.08 | 59.93 | 0.00 | |
Working Capital Days | 17,540.28 | 300,395.00 | 868.54 | 16,894.29 | 10,731.00 | 20,862.63 | 24,111.47 | 9,855.00 | 37,005.38 | 10,059.29 | 43,233.62 | |
ROCE % | 0.13% | -0.70% | -0.13% | 0.00% | 43.99% | -22.85% | -0.55% | -4.41% | 16.59% | 1.81% | 77.73% |
Documents
Announcements
- Closure of Trading Window 30 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Read with SEBI Circular no CIR/CFD/CMD1/27/2019 dated February 8 2019, Please find enclosed Annual Secretarial Compliance Report of the Company for the financial year ended …
- Intimation For Acceptance Of Resignation Of Independent Directors Of The Company Under Regulation 30 Of SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015 28 May
- Quarterly Financial Statement For The Quarter Ended 31St March, 2024 Under Regulation 33 Of SEBI (LODR) Regulations, 2015 28 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On 28Th May, 2024 28 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2]
Company mainly consists of investments
and trading in quoted and unquoted equities, broking or sub-broking and Other financial service activities, except insurance and pension funding activities. Company operates only in lndia.