Siddhartha Tubes Ltd (SIDDHATUBE) — Share Price, Financials & Ratios

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Basic EPS

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Cash Flow from Financing

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Cash Flow from Investing

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Depreciation & Amortisation

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EBIT

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EBITDA

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EBITDA Margin

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Equity Share Capital

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Weaknesses

3

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -12.3% over past five years.
Contingent liabilities of Rs.6.35 Cr.

Growth Rate

Revenue Growth

-22.00% →

Net Income Growth

-1.00% →

Cash Flow Change

-

ROE

-

ROCE

-

EBITDA Margin (Avg.)

-

Quarterly Results

	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016
Sales	52.88	36.02	34.19	29.97	17.68	16.63	23.89	14.06	9.87	11.9	13.93	16.56	8.06
Expenses	53.91	37.3	36.1	32.48	20.44	20.87	28.76	16.95	11.39	13.65	21.36	18.44	8.31
Operating Profit	-1.03	-1.28	-1.91	-2.51	-2.76	-4.24	-4.87	-2.89	-1.52	-1.75	-7.43	-1.88	-0.25
OPM %	-1.95%	-3.55%	-5.59%	-8.38%	-15.61%	-25.5%	-20.39%	-20.55%	-15.4%	-14.71%	-53.34%	-11.35%	-3.1%
Other Income	1.25	0.03	16.86	0.06	0.01	0.69	5.57	0.01	0.03	0.14	0.06	0	0.01
Interest	0.08	0.22	0.66	0.06	0.07	0.07	0.21	0.09	0.07	0.11	0.97	0.04	0
Depreciation	2.5	2.5	1.9	2.35	0.5	0.56	-0.8	0.65	0.65	0.65	0.65	0.64	0.64
PBT	-2.36	-3.97	12.39	-4.86	-3.32	-4.18	1.29	-3.62	-2.21	-2.37	-8.99	-2.56	-0.88
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-2.36	-3.96	12.39	-4.85	-3.33	-4.18	1.29	-3.62	-2.21	-2.37	-8.99	-2.56	-0.88
EPS in Rs	-3.93	-6.6	20.65	-8.08	-5.55	-6.97	2.15	-6.03	-3.68	-3.95	-14.98	-4.27	-1.47

Show % Change

Figures in ₹ Crores

Profit & Loss

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	TTM
Sales	88	138	166	170	169	242	332	235	199	88	50
Expenses	111	150	178	186	185	240	330	249	205	102	62
Operating Profit	-23	-12	-12	-16	-16	2	3	-14	-6	-14	-11
OPM %	-26%	-9%	-7%	-9%	-9%	0.9%	0.8%	-6%	-3.1%	-16%	-22%
Other Income	23	28	13	11	33	15	22	2	20	6	0
Interest	49	25	2	0	0	0	1	1	1	0	1
Depreciation	12	12	12	12	12	11	10	10	9	3	3
PBT	-61	-21	-14	-17	5	5	14	-23	3	-11	-15
Tax %	0%	0%	1%	0%	0%	0%	0%	0%	0%	0%	—
Net Profit	-61	-21	-14	-17	5	5	14	-23	3	-11	-15
EPS in Rs	-101	-35.58	-23.08	-28.9	8.97	8.9	22.6	-39.13	5.68	-18.47	-24.67
Div. Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	—

Show % Change

Figures in ₹ Crores

Balance Sheet

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Equity Capital	6	6	6	6	6	6	6	6	6	6
Reserves	-171	-193	-202	-109	-104	-99	-115	-139	-140	-151
Borrowings	441	430	429	434	410	383	349	364	328	323
Other Liabilities	117	148	140	31	34	48	67	67	75	84
Total Liabilities	393	392	373	362	346	338	307	298	269	262
Fixed Assets	203	191	179	167	149	135	108	98	83	86
CWIP	128	133	133	133	124	119	102	102	90	90
Investments	1	1	1	0	0	0	0	0	0	0
Other Assets	60	67	60	62	73	85	97	98	95	86
Total Assets	393	392	373	362	346	338	307	298	269	262

Show % Change

Figures in ₹ Crores

Cash Flow

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Operating	-41	-8	1	-2	9	21	27	-13	14	-3
Investing	-12	-5	-1	1	15	8	34	0	17	0
Financing	53	13	-1	2	-24	-26	-62	13	-32	2
Net Cash Flow	0	0	0	0	0	3	-1	0	-1	-1
Free Cash Flow	-53	-13	1	-3	24	29	61	-13	32	-3
CFO/OP	178	66	-11	15	-54	993	1,023	92	-228	24

Show % Change

Figures in ₹ Crores

Ratios

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Debtor Days	57	28	25	27	19	13	12	17	19	23
Inventory Days	110	84	52	50	51	64	52	57	69	131
Days Payable	92	84	63	67	72	42	49	70	82	178
Cash Conversion Cycle	76	27	15	10	-1	34	15	5	6	-24
Working Capital Days	-277	-242	-199	44	63	-15	-21	-50	-70	-187
ROCE %	—	2%	-5%	-6%	2%	2%	-3%	-9%	-6%	-9%

Show % Change

Shareholding Pattern

As of Dec 2017

Promoters 55.95%

Public 43.89%

DIIs 0.15%

Total 99.99%

Promoters DIIs Public

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Dec 2017
Promoters	55.95%	55.95%	55.95%	55.95%	55.95%	55.95%
DIIs	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%
Public	43.89%	43.89%	43.89%	43.89%	43.89%	43.89%
No. of Shareholders	12,016	11,933	11,852	11,783	11,760	11,768

Show % Change

As of Dec 2017

Promoters 55.95%

Public 43.89%

DIIs 0.15%

Total 99.99%

Promoters DIIs Public

	Mar 2017	Dec 2017
Promoters	55.95%	55.95%
DIIs	0.15%	0.15%
Public	43.89%	43.89%
No. of Shareholders	11,783	11,768

Show % Change

Documents

1

Annual Report 2010 from bse from bse

2

Annual Report 2015 from bse from bse

Frequently Asked Questions about Siddhartha Tubes Ltd

What does Siddhartha Tubes Ltd do?

Siddhartha Tubes is the flagship company of the Siddhartha Group of Industries, manufactures tubes and pipes for agriculture and industry for various applications.

Where is Siddhartha Tubes Ltd (SIDDHATUBE) listed?

Siddhartha Tubes Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.

Which sector does Siddhartha Tubes Ltd belong to?

Siddhartha Tubes Ltd operates in the Industrials sector within the Industrial Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.

How can I research Siddhartha Tubes Ltd on Tapetide?

On Tapetide, you can view Siddhartha Tubes Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.