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Siporex India Pvt Ltd
509890 BSE
Siporex India Pvt Ltd
BSE: 509890
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY17.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
1- Earnings include an other income of Rs.42.1 Cr.
Growth Rate
Revenue Growth
-67.00% →
Net Income Growth
276.00% →
Cash Flow Change
-
ROE
39.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2006 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Sales | 32 | 29 | 33 | 141 | 136 | 44 |
| Expenses | 27 | 2 | 6 | 108 | 103 | 33 |
| Operating Profit | 4 | 27 | 28 | 34 | 32 | 11 |
| OPM % | 13% | 95% | 83% | 24% | 24% | 25% |
| Other Income | 1 | 0 | 0 | 3 | 4 | 42 |
| Interest | 0 | 15 | 15 | 14 | 11 | 4 |
| Depreciation | 1 | 9 | 9 | 11 | 11 | 6 |
| PBT | 4 | 4 | 4 | 11 | 13 | 44 |
| Tax % | 35% | -22% | -74% | 33% | 36% | 23% |
| Net Profit | 3 | 5 | 7 | 8 | 9 | 34 |
| Div. Payout % | 12% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 10 | 41 | 48 | 55 | 64 | 97 |
| Borrowings | 17 | 98 | 103 | 104 | 73 | 18 |
| Other Liabilities | 10 | 74 | 66 | 52 | 54 | 23 |
| Total Liabilities | 39 | 215 | 219 | 214 | 192 | 140 |
| Fixed Assets | 4 | 150 | 153 | 143 | 132 | 68 |
| CWIP | 19 | 6 | 0 | 0 | 0 | 0 |
| Investments | 3 | 10 | 8 | 9 | 12 | 14 |
| Other Assets | 13 | 48 | 58 | 62 | 49 | 58 |
| Total Assets | 39 | 215 | 219 | 214 | 192 | 140 |
Cash Flow
| Mar 2006 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating | 1 | 27 | 17 | 30 | 44 | -15 |
| Investing | -10 | -8 | -9 | -2 | -1 | 63 |
| Financing | 10 | -20 | -8 | -28 | -43 | -48 |
| Net Cash Flow | 0 | -1 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -7 | 19 | 5 | 28 | 43 | 43 |
| CFO/OP | 64 | 99 | 62 | 92 | 141 | -6 |
Ratios
| Mar 2006 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Debtor Days | 67 | 373 | 424 | 103 | 85 | 0 |
| Inventory Days | 107 | — | — | 68 | 59 | 0 |
| Days Payable | 58 | — | — | 45 | 57 | — |
| Cash Conversion Cycle | 116 | 373 | 424 | 126 | 86 | 0 |
| Working Capital Days | 27 | 153 | 278 | 121 | 89 | -13 |
| ROCE % | — | — | 13% | 16% | 16% | 36% |
Documents
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
8 Jan - Certificate under Regulation 74(5) submitted for quarter ended December 31, 2025. 8 Jan - Certificate under Regulation 74(5) submitted for quarter ended December 31, 2025.
Frequently Asked Questions about Siporex India Pvt Ltd
Where is Siporex India Pvt Ltd (509890) listed?
Siporex India Pvt Ltd is listed on the Indian stock exchanges. It is listed on BSE: 509890. You can view its live share price, financials, and ratios on Tapetide.
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Company Information
Face Value ₹ 100