Siddha Ventures Ltd

Siddha Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Siddha Ventures Ltd

₹ 17.4 9.97%
21 Nov - close price
siddhaventures.com BSE: 530439
About

Incorporated in 1991, Siddha Ventures Ltd is in the business of share trading, investment and broking activities.

Key Points

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.

Website BSE
  • Market Cap ₹ 17.4 Cr.
  • Current Price ₹ 17.4
  • High / Low ₹ 17.4 / 7.80
  • Stock P/E 4.73
  • Book Value ₹ 41.9
  • Dividend Yield 0.00 %
  • ROCE 2.03 %
  • ROE 2.08 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.42 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 1.22 0.12 0.00 0.29 0.00 0.00 0.00 0.27 3.09
0.01 0.02 -0.38 0.06 0.26 0.02 -20.29 0.09 0.02 0.02 -0.61 0.08 0.29
Operating Profit -0.01 -0.02 0.38 -0.06 0.96 0.10 20.29 0.20 -0.02 -0.02 0.61 0.19 2.80
OPM % 78.69% 83.33% 68.97% 70.37% 90.61%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05
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 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 0.00
Profit before tax -0.01 -0.02 0.38 -0.06 0.96 0.10 20.29 0.20 -0.02 -0.02 0.61 0.19 2.85
Tax % 0.00% 0.00% 0.00% 0.00% 2.08% 0.00% 0.00% 15.00% 100.00% -50.00% -6.56% 0.00% 0.00%
-0.01 -0.02 0.38 -0.06 0.95 0.10 20.29 0.17 -0.04 -0.01 0.65 0.19 2.85
EPS in Rs -0.01 -0.02 0.38 -0.06 0.95 0.10 20.29 0.17 -0.04 -0.01 0.65 0.19 2.85
Raw PDF

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
0.18 0.01 2.74 0.14 0.50 0.19 0.17 0.40 0.13 0.00 1.34 0.29 3.36
0.17 0.07 2.75 0.14 -5.03 3.98 0.25 1.05 -2.39 -0.30 -19.95 -0.49 -0.22
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 3.58
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% 106.55%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.05
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 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 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 3.63
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 3.68
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 3.68
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: 720%
Compounded Profit Growth
10 Years: 36%
5 Years: 73%
3 Years: -32%
TTM: -82%
Stock Price CAGR
10 Years: 34%
5 Years: %
3 Years: 49%
1 Year: 106%
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 10.00 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 31.86
2.02 1.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.13 0.11 0.14 0.16 0.14 0.18 0.03 0.34 0.32 0.30 0.01 0.01 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 41.87
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 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 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 41.86
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 41.87

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% 2.03%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76% 5.76%
0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19%
94.05% 94.05% 94.05% 94.04% 94.05% 94.05% 94.05% 94.04% 94.05% 94.06% 94.04% 94.05%
No. of Shareholders 19,52222,88723,84323,63823,20822,97722,72823,96226,01626,65126,90726,701

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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