Siddha Ventures Ltd
Incorporated in 1991, Siddha Ventures Ltd is in the business of share trading, investment and broking activities.
- Market Cap ₹ 8.09 Cr.
- Current Price ₹ 8.09
- High / Low ₹ 21.1 / 7.05
- Stock P/E
- Book Value ₹ 41.9
- Dividend Yield 0.00 %
- ROCE 2.03 %
- ROE 2.08 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.19 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
- Company has low interest coverage ratio.
- 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | |
0 | 0 | 3 | 0 | -5 | 4 | 0 | 1 | -2 | -0 | -20 | -0 | 27 | |
Operating Profit | 0 | -0 | -0 | 0 | 6 | -4 | -0 | -1 | 3 | 0 | 21 | 1 | -24 |
OPM % | 6% | -600% | -0% | 0% | 1,106% | -1,995% | -47% | -162% | 1,938% | 1,589% | 269% | -718% | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | -0 | -0 | 0 | 6 | -4 | -0 | -1 | 3 | 0 | 21 | 1 | -24 |
Tax % | 0% | -33% | 0% | 0% | 0% | -25% | 11% | 0% | 0% | 0% | -3% | ||
0 | -0 | -0 | -0 | 6 | -4 | -0 | -1 | 3 | 0 | 21 | 1 | -24 | |
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 | -23.99 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 40% |
5 Years: | 11% |
3 Years: | 31% |
TTM: | 1059% |
Compounded Profit Growth | |
---|---|
10 Years: | 36% |
5 Years: | 73% |
3 Years: | -32% |
TTM: | -217% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | % |
3 Years: | -5% |
1 Year: | -18% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | -3 | -3 | -3 | -3 | 8 | 5 | 5 | 4 | 6 | 7 | 28 | 29 | 32 |
2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 9 | 8 | 7 | 7 | 19 | 15 | 15 | 14 | 17 | 17 | 38 | 39 | 42 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9 | 8 | 7 | 7 | 19 | 15 | 15 | 14 | 17 | 17 | 38 | 39 | 42 | |
Total Assets | 9 | 8 | 7 | 7 | 19 | 15 | 15 | 14 | 17 | 17 | 38 | 39 | 42 |
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 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | |
0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
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 | 2,920 | 11 | 209 | 58 | 154 | 537 | 520 | 1,123 | 60 | 0 | |
Inventory Days | 22,265 | 436 | 57,670 | 1,050 | 21,170 | |||||||
Days Payable | 0 | 0 | 0 | 10 | 38 | |||||||
Cash Conversion Cycle | 22,427 | 2,920 | 447 | 57,879 | 58 | 1,194 | 21,668 | 520 | 1,123 | 60 | 0 | |
Working Capital Days | 17,540 | 300,395 | 869 | 16,894 | 10,731 | 20,863 | 24,111 | 9,855 | 37,005 | 10,059 | 43,234 | |
ROCE % | 0% | -1% | -0% | 0% | 44% | -23% | -1% | -4% | 17% | 2% | 78% | 2% |
Documents
Announcements
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Integrated Filing (Financial)
13 Feb - Quarterly financial results for Q4 2024 submitted.
- Quarterly Financial Statement For The Quarter Ended 31St December, 2024 Under Regulation 33 Of SEBI (LODR) Regulations, 2015 12 Feb
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 12.02.2025
12 Feb - Approved unaudited financial results for Q4 2024.
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Board Meeting Intimation for Board Meeting Of The Company For Approval Of Unaudited Financials Of The Company For Quarter Ended December 2024 Is Scheduled On 12.02.2025
4 Feb - Board meeting to discuss financial results and auditor appointment.
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Integrated Filing (Governance)
15 Jan - Investor complaints status for Q4 2024.
Annual reports
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Financial Year 2024
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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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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.