Siddhi Cotspin
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Siddhi Cotspin share price

Siddhi Cotspin Ltd.

 434   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-50.46%
3 YearNA
5 YearNA

Profit Growth

1 Year-21.44%
3 YearNA
5 YearNA

ROE%

1 Year11.83%
3 Year11.64%

ROCE %

1 Year9.27%
3 Year8.32%

Debt/Equity

2.1001

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Net Sales 137.45 402.39 199.33
Total Expenditure 114.17 369.48 174.22
Operating Profit 23.27 32.9 25.1
Other Income 0.59 0.66 0.56
Interest 8.18 5.76 7.53
Depreciation 12.7 16.82 9.2
Exceptional Items 0 0 0
Profit Before Tax 2.99 10.99 8.93
Tax 0.7 3.33 2.92
Net Profit 2.28 7.66 6.02
Adjusted EPS (Rs.) 1.26 4.24 3.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.42 4.42 4.42
Total Reserves 36.08 43.74 49.75
Borrowings 89.93 93.74 68.72
Other N/C liabilities 3.6 5.72 5.6
Current liabilities 49.43 52.53 55.63
Total Liabilities 183.47 200.15 184.13
Assets
Net Block 98.68 82.7 76.24
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0 0.02 0.02
Other N/C Assets 2.4 2.37 1.01
Current Assets 82.38 115.05 106.85
Total Assets 183.47 200.15 184.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 10.99 8.93
Adjustment 21.95 16.18
Changes in Assets & Liabilities -22.2 3.85
Tax Paid -0.19 -0.54
Operating Cash Flow 10.55 28.41
Investing Cash Flow -0.18 -0.83
Financing Cash Flow -0.29 -32.77
Net Cash Flow 10.09 -5.19

Corporate Actions

Company News

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Brief about Siddhi Cotspin
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