Siddhartha Super Spinning Mills
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 12.1% over last 3 years.
- Company might be capitalizing the interest cost
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.31 | 0.91 | 0.56 | 5.6 | 1.64 | 7.64 | 6.35 | 4.06 | 4.91 | 0.67 | 2.82 | 0.55 | 0.66 |
| Expenses | 6.56 | 0.79 | 0.61 | 6.47 | 1.95 | 7.35 | 6.68 | 4.03 | 5.45 | 0.71 | 1.47 | 0.63 | 0.66 |
| Financing Profit | -0.25 | 0.12 | -0.05 | -0.87 | -0.31 | 0.29 | -0.33 | 0.03 | -0.54 | -0.04 | 1.35 | -0.08 | 0 |
| Fin. Margin % | -3.96% | 13.19% | -8.93% | -15.54% | -18.9% | 3.8% | -5.2% | 0.74% | -11% | -5.97% | 47.87% | -14.55% | 0% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.53 | 0.18 | 0.12 | 0.04 |
| 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 |
| PBT | -0.25 | 0.12 | -0.05 | -0.87 | -0.31 | 0.29 | -0.33 | 0.05 | -0.54 | 0.49 | 1.53 | 0.04 | 0.04 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.25 | 0.12 | -0.05 | -0.87 | -0.31 | 0.29 | -0.33 | 0.05 | -0.54 | 0.49 | 1.53 | 0.04 | 0.04 |
| EPS (₹) | -0.01 | 0 | 0 | -0.04 | -0.01 | 0.01 | -0.01 | 0 | -0.02 | 0.02 | 0.06 | 0 | 0 |
Profit & Loss
| Particulars | Mar 2006 15m | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.37 | 13.26 | 48.04 | 45 | 42.36 | 50.73 | 58.04 | 74.92 | 104 | 113 | 98.83 |
| Expenses | 14.51 | 25.09 | 46.02 | 43.84 | 43.19 | 47.65 | 54.36 | 68.79 | 93.17 | 105 | 89.06 |
| Operating Profit | -0.14 | -11.83 | 2.02 | 1.16 | -0.83 | 3.08 | 3.68 | 6.13 | 10.5 | 7.46 | 9.77 |
| OPM % | -0.97% | -89.22% | 4.2% | 2.58% | -1.96% | 6.07% | 6.34% | 8.18% | 10.13% | 6.62% | 9.89% |
| Other Income | 0.43 | 27.81 | 1.26 | 0.84 | 6.17 | 0.75 | 0.42 | 0.25 | 0.28 | 1.36 | 0.44 |
| Interest | 0.19 | 0.18 | 0.57 | 0.89 | 1.14 | 0.96 | 1.59 | 2.35 | 2.9 | 2.89 | 2 |
| Depreciation | 1.32 | 1.08 | 0.61 | 0.63 | 1.25 | 1.4 | 1.8 | 2.66 | 3.95 | 4.14 | 6.45 |
| PBT | -1.22 | 14.72 | 2.1 | 0.48 | 2.95 | 1.47 | 0.71 | 1.37 | 3.93 | 1.79 | 1.76 |
| Tax % | 0.82% | 0.07% | 0.95% | 4.17% | 0% | 0% | 0% | 30.66% | 36.13% | -35.2% | 98.3% |
| Net Profit | -1.23 | 14.71 | 2.08 | 0.46 | 2.95 | 1.47 | 0.71 | 0.95 | 2.51 | 2.43 | 0.02 |
| Div. Payout % | 0% | 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 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.55 | 12.26 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Reserves | -31.22 | -14.22 | -12.13 | -11.68 | -8.73 | -7.26 | -6.55 | -3.64 | -1.14 | 1.29 | 0.96 |
| Borrowings | 29.68 | 6.59 | 6.9 | 10.62 | 7.5 | 7.47 | 18.97 | 28.86 | 29.26 | 26.37 | 29.4 |
| Other Liabilities | 8.33 | 9.34 | 9.09 | 9.12 | 10.6 | 10.31 | 7.3 | 8.42 | 11.5 | 10.21 | 9.34 |
| Total Liabilities | 9.34 | 13.97 | 16.61 | 20.81 | 22.12 | 23.27 | 32.47 | 46.39 | 52.37 | 50.62 | 52.45 |
| Fixed Assets | 7.72 | 7.21 | 7.22 | 12.09 | 13.45 | 14.18 | 20.13 | 31.84 | 30.62 | 29.04 | 29.57 |
| CWIP | 0.03 | 0 | 0.04 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 |
| Investments | 0.07 | 0.06 | 0.05 | 0.12 | 0.13 | 0.23 | 0.23 | 0.33 | 0.33 | 0.33 | 0.37 |
| Other Assets | 1.52 | 6.7 | 9.3 | 7.41 | 8.54 | 8.86 | 12.11 | 14.22 | 21.42 | 21.25 | 22.04 |
| Total Assets | 9.34 | 13.97 | 16.61 | 20.81 | 22.12 | 23.27 | 32.47 | 46.39 | 52.37 | 50.62 | 52.45 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.59 | 11.33 | -0.09 | 2.8 | 2.61 | — | -3.59 | 9.34 | 5.33 | 9.4 | 6.46 |
| Investing | -0.46 | -0.44 | -0.51 | -6.39 | 1.65 | — | -8.96 | -14.31 | -2.52 | -1.85 | -7.55 |
| Financing | -0.03 | -11.09 | 0.8 | 3.58 | -4.26 | — | 12.22 | 5.31 | -2.91 | -7.72 | 1.04 |
| Net Cash Flow | 0.1 | -0.2 | 0.2 | -0.01 | 0 | — | -0.33 | 0.34 | -0.1 | -0.17 | -0.05 |
| Free Cash Flow | 0.11 | 10.88 | -0.61 | -3.52 | 4.27 | — | -12.6 | 9.49 | 2.81 | 7.41 | -1.26 |
| CFO/OP | -421 | -96 | -3 | 243 | -314 | — | -98 | 157 | 58 | 131 | 78 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7.87 | 0 | 14.21 | 5.52 | 6.63 | 12.09 | 12.58 | 8.43 | 8.66 | 11.47 | 10.34 |
| Inventory Days | — | — | 82.4 | 77.34 | 99.04 | 64.04 | 73.12 | 55.85 | 90.43 | 64.88 | 94.07 |
| Days Payable | — | — | 54.73 | 59.66 | 93 | 76.18 | 27.79 | 18.97 | 28.61 | 16.19 | 15.59 |
| Cash Conversion Cycle | 7.87 | 0 | 41.88 | 23.19 | 12.67 | -0.06 | 57.91 | 45.31 | 70.48 | 60.16 | 88.82 |
| Working Capital Days | -179 | -72.94 | 0 | -15.49 | -19.47 | -13.02 | 32.32 | 20.56 | 34.08 | 37.85 | 47.24 |
| ROCE % | — | 36.88% | 33.91% | 11.04% | 8.7% | 16.83% | 11.07% | 11.47% | 17.33% | 10.11% | 8.79% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Siddhartha Super Spinning Mills
What does Siddhartha Super Spinning Mills Ltd do?
Where is Siddhartha Super Spinning Mills Ltd (503857) listed?
Company Information
Siddhartha Super Spinning Mills Ltd is engaged in manufacture and trading of yarn from man made fibre.
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