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Siddhi Cotspin Ltd.
Textile₹28.45
CMP₹28.45
Mkt Cap₹69 Cr
P/E7.20
P/B0.82
ROE17.95%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
7.20
P/B Ratio
0.82
EV/EBITDA
5.21
Price/Sales
0.15
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.95
Book Value (₹)
34.58
ROE (%)
17.95
ROCE (%)
15.57
ROA (%)
7.19
EBITDA Margin (%)
4.54
Net Profit Margin (%)
1.81
Debt/Equity
0.84
Current Ratio
1.62
Interest Coverage
3.94
Asset Turnover
3.98
Working Capital/Sales
15.25
Core EBITDA Growth (%)
-5.79
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 13744.67 | 40238.93 | 19932.6 | 58088.75 | 72454.45 |
| Net Sales | 13744.67 | 40238.93 | 19932.6 | 58088.75 | 72454.45 |
| Total Income | 13803.85 | 40305.38 | 19988.21 | 58117.65 | 72465.94 |
| Total Expenditure | 11417.19 | 36948.48 | 17422.3 | 54616.85 | 69167.76 |
| Operating Profit | 2386.66 | 3356.9 | 2565.91 | 3500.8 | 3298.18 |
| Depreciation | 1270.25 | 1681.91 | 919.6 | 933.53 | 935.77 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 298.59 | 1098.62 | 893.45 | 1728.45 | 1762.14 |
| Tax | 70.31 | 332.88 | 291.89 | 510.16 | 453.73 |
| Profit After Tax (PAT) | 228.28 | 765.74 | 601.56 | 1218.29 | 1308.41 |
| EPS (₹) | 5.5600000000000005 | 18.64 | 14.65 | 6.32 | 6.72 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 442.33 | 442.33 | 442.33 | 1946.25 | 1946.25 |
| Reserves | 3608.15 | 4373.89 | 4975.45 | 4689.81 | 5998.22 |
| Shareholders Funds | 4050.48 | 4816.22 | 5417.78 | 6636.06 | 7944.47 |
| Total Debt | 13354.66 | 13902.3 | 11377.81 | 9058.12 | 6711.11 |
| Total Liabilities | 18346.6 | 20014.54 | 18412.56 | 18125.38 | 18283.04 |
| Total Assets | 18346.6 | 20014.54 | 18412.56 | 18125.38 | 18283.04 |
| Book Value / Share | 97.8515 | 116.4958 | 131.1427 | 34.0966 | 40.8194 |
| Assets | 18346.6 | 20014.54 | 18412.56 | 18125.38 | 18283.04 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 939.66 | 1054.94 | 2841.4 | 1866.14 | 2895.82 |
| Investing Activities | -378.51 | -17.67 | -83.44 | -5.27 | 50.19 |
| Financing Activities | 353.22 | -28.74 | -3277.33 | -3158.51 | -2947.29 |
| Net Cash Flow | 914.37 | 1008.53 | -519.37 | -1297.64 | -1.28 |
SIDDHICOTS
₹28.45
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