Siddhi Cotspin Ltd.

27.3-0.91%

2026-08-21

siddhicotspin.comBSE: -NSE: SIDDHICOTS
Market Cap₹ 67 Cr.
Current Price₹ 28
High / Low₹ 86 / 26
Stock P/E0.0
Book Value₹ 56
Price to Book0.53
Dividend Yield0.00 %
ROCE10.6 %
ROE8.9 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has delivered good profit growth of 33.4% CAGR over last 5 years
  • Company has delivered good sales growth of 28.3% CAGR over last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.82x)
  • Company generates healthy free cash flow
  • Attractively priced for its growth - PEG of 0.4
  • Company maintains a comfortable, low leverage position

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Equity base is being diluted - shares outstanding up 494.3%
  • Working capital days have increased from 24 to 72 days
  • Operating margins have contracted to 5.4% from 12.9%
  • Inventory has been piling up - inventory days up from 18 to 37
  • Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.TRIDENT24.5931.7012530.952.03158.0912.951786.834.689.9516.79
2.SANATHAN446.7562.083770.750.0023.82-41.081334.7479.087.098.10
3.FILATEX83.2519.343696.790.3648.5219.331145.309.1415.906.85
4.NITINSPIN582.900.003277.060.5175.2783.62875.0310.3013.1917.78
5.PASHUPATI86.8287.561370.370.0072.503660.371300.12997.1811.319.49
6.GHCLTEXTIL126.350.001207.730.4739.35191.05408.9452.736.3016.90
7.NAHARSPING299.100.001078.710.3369.88337.83966.1017.923.8313.16
8.AMBIKCO1643.450.00940.882.25257.001514.322579.201243.4711.4715.28
9.SUMEETINDS12.7832.24887.890.001.14-85.69272.369.6165.123.11
10.PRECOT721.6016.93865.920.5526.61135.43245.7324.7811.1920.16
11.RAJPALAYAM818.456.10754.630.0617.55-78.38261.2838.561.8420.71
12.SIDDHICOTS27.500.0067.120.0010.64
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
137
114
Operating Profit
24
OPM %
17
Other Income
1
Interest
8
Depreciation
13
3
Tax %
24
Net Profit
2
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2022
402
369
Operating Profit
34
OPM %
8
Other Income
1
Interest
6
Depreciation
17
11
Tax %
30
Net Profit
8
EPS
17
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2023
199
174
Operating Profit
26
OPM %
13
Other Income
1
Interest
8
Depreciation
9
9
Tax %
33
Net Profit
6
EPS
14
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2024
581
546
Operating Profit
35
OPM %
6
Other Income
0
Interest
8
Depreciation
9
17
Tax %
30
Net Profit
12
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2025
725
692
Operating Profit
33
OPM %
5
Other Income
0
Interest
6
Depreciation
9
18
Tax %
26
Net Profit
13
EPS
7
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2026
478
452
Operating Profit
26
OPM %
5
Other Income
0
Interest
3
Depreciation
9
13
Tax %
28
Net Profit
10
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
28%
3 Years:
34%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
33%
3 Years:
17%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:

RETURN ON EQUITY

10 Years:
5 Years:
15%
3 Years:
16%
Last Year:
9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2021
Equity Capital
4
36
44
Trade Payables
2
98
Total Liabilities
183
99
Capital Work in Progress
0
19
0
Cash & Bank
10
56
Total Assets
183
Total Debt
134
Net Working Capital
33
Contingent Liabilities
11
Book Value per Share
97.85
Face Value
10.00
Total Debt
134
Net Working Capital
33
Contingent Liabilities
11
Book Value per Share
97.85
Face Value
10.00
Mar 2022
Equity Capital
4
44
45
Trade Payables
4
103
Total Liabilities
200
83
Capital Work in Progress
0
29
0
Cash & Bank
20
69
Total Assets
200
Total Debt
139
Net Working Capital
63
Contingent Liabilities
6
Book Value per Share
116.50
Face Value
10.00
Total Debt
139
Net Working Capital
63
Contingent Liabilities
6
Book Value per Share
116.50
Face Value
10.00
Mar 2023
Equity Capital
4
50
45
Trade Payables
8
77
Total Liabilities
184
76
Capital Work in Progress
0
22
0
Cash & Bank
15
71
Total Assets
184
Total Debt
114
Net Working Capital
51
Contingent Liabilities
4
Book Value per Share
131.14
Face Value
10.00
Total Debt
114
Net Working Capital
51
Contingent Liabilities
4
Book Value per Share
131.14
Face Value
10.00
Mar 2024
Equity Capital
19
47
37
Trade Payables
13
65
Total Liabilities
181
67
Capital Work in Progress
0
23
71
Cash & Bank
2
19
Total Assets
181
Total Debt
91
Net Working Capital
42
Contingent Liabilities
4
Book Value per Share
34.10
Face Value
10.00
Total Debt
91
Net Working Capital
42
Contingent Liabilities
4
Book Value per Share
34.10
Face Value
10.00
Mar 2025
Equity Capital
19
60
29
Trade Payables
26
48
Total Liabilities
183
58
Capital Work in Progress
0
50
62
Cash & Bank
2
12
Total Assets
183
Total Debt
67
Net Working Capital
48
Contingent Liabilities
4
Book Value per Share
40.82
Face Value
10.00
Total Debt
67
Net Working Capital
48
Contingent Liabilities
4
Book Value per Share
40.82
Face Value
10.00
Mar 2026
Equity Capital
24
112
3
Trade Payables
4
33
Total Liabilities
177
50
Capital Work in Progress
17
46
50
Cash & Bank
4
9
Total Assets
177
Total Debt
27
Net Working Capital
94
Contingent Liabilities
3
Book Value per Share
55.82
Face Value
10.00
Total Debt
27
Net Working Capital
94
Contingent Liabilities
3
Book Value per Share
55.82
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
9
Cash from Investing
-4
Cash from Financing
4
9
Free Cash Flow
9
OCF / Net Profit
4.12
Cumulative 5-Year FCF
0
OCF / Net Profit
4.12
Cumulative 5-Year FCF
0
Mar 2022
11
Cash from Investing
-0
Cash from Financing
-0
10
Free Cash Flow
10
OCF / Net Profit
1.38
Cumulative 5-Year FCF
0
OCF / Net Profit
1.38
Cumulative 5-Year FCF
0
Mar 2023
28
Cash from Investing
-1
Cash from Financing
-33
-5
Free Cash Flow
26
OCF / Net Profit
4.72
Cumulative 5-Year FCF
0
OCF / Net Profit
4.72
Cumulative 5-Year FCF
0
Mar 2024
19
Cash from Investing
-0
Cash from Financing
-32
-13
Free Cash Flow
18
OCF / Net Profit
1.53
Cumulative 5-Year FCF
0
OCF / Net Profit
1.53
Cumulative 5-Year FCF
0
Mar 2025
29
Cash from Investing
1
Cash from Financing
-29
-0
Free Cash Flow
29
OCF / Net Profit
2.21
Cumulative 5-Year FCF
0
OCF / Net Profit
2.21
Cumulative 5-Year FCF
0
Mar 2026
16
Cash from Investing
-18
Cash from Financing
4
2
Free Cash Flow
-3
OCF / Net Profit
1.65
Cumulative 5-Year FCF
80
OCF / Net Profit
1.65
Cumulative 5-Year FCF
80

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
EPS (₹)
5.56
Book Value (₹)
97.85
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.29
Operating Margin %
17.36%
Net Margin %
1.66%
ROE %
5.68%
ROCE %
6.41%
1.24%
Debtor Days
83
Inventory Days
50
Payable Days
8
124
Debt to Equity (x)
3.30x
Interest Coverage (x)
1.37x
1.67x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
18.64
Book Value (₹)
116.50
Dividend per Share (₹)
0.00
Cash EPS (₹)
13.54
Operating Margin %
8.34%
Net Margin %
1.90%
ROE %
17.40%
ROCE %
9.27%
3.99%
Debtor Days
34
Inventory Days
22
Payable Days
3
52
Debt to Equity (x)
2.89x
Interest Coverage (x)
2.91x
2.19x
Revenue Growth %
192.76%
Operating Profit Growth %
40.65%
Net Profit Growth %
235.44%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
14.65
Book Value (₹)
131.14
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.42
Operating Margin %
12.87%
Net Margin %
3.02%
ROE %
11.83%
ROCE %
9.27%
3.13%
Debtor Days
84
Inventory Days
47
Payable Days
14
116
Debt to Equity (x)
2.10x
Interest Coverage (x)
2.19x
1.92x
Revenue Growth %
-50.46%
Operating Profit Growth %
-23.56%
Net Profit Growth %
-21.44%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
6.26
Book Value (₹)
34.10
Dividend per Share (₹)
0.00
Cash EPS (₹)
11.06
Operating Margin %
5.98%
Net Margin %
2.10%
ROE %
20.27%
ROCE %
15.80%
6.67%
Debtor Days
37
Inventory Days
14
Payable Days
8
44
Debt to Equity (x)
1.36x
Interest Coverage (x)
3.06x
1.58x
Revenue Growth %
191.43%
Operating Profit Growth %
36.44%
Net Profit Growth %
102.52%
-57.26%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
3.09x
Mar 2025
EPS (₹)
6.72
Book Value (₹)
40.82
Dividend per Share (₹)
0.00
Cash EPS (₹)
11.53
Operating Margin %
4.54%
Net Margin %
1.81%
ROE %
17.95%
ROCE %
15.57%
7.19%
Debtor Days
33
Inventory Days
18
Payable Days
11
41
Debt to Equity (x)
0.84x
Interest Coverage (x)
3.94x
1.62x
Revenue Growth %
24.73%
Operating Profit Growth %
-5.79%
Net Profit Growth %
7.40%
7.40%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
2.57x
Mar 2026
EPS (₹)
3.95
Book Value (₹)
55.82
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.80
Operating Margin %
5.39%
Net Margin %
2.02%
ROE %
8.94%
ROCE %
10.64%
5.36%
Debtor Days
43
Inventory Days
37
Payable Days
13
66
Debt to Equity (x)
0.20x
Interest Coverage (x)
5.28x
7.29x
Revenue Growth %
-34.01%
Operating Profit Growth %
-21.49%
Net Profit Growth %
-26.32%
-41.24%
P/E (x)
7.44x
P/B (x)
0.53x
Dividend Yield %
0.00%
3.67x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2025
65.56
2.34
1.12
Government
0.00
30.99
Mar 2026
65.56
3.30
0.00
Government
0.00
31.14

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.