Signoria Creation Ltd.

1620%

2026-08-21

signoria.inBSE: -NSE: SIGNORIA
Market Cap₹ 79 Cr.
Current Price₹ 101
High / Low₹ 172 / 53
Stock P/E0.0
Book Value₹ 50
Price to Book1.48
Dividend Yield0.00 %
ROCE16.8 %
ROE17.0 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.9%
  • Company has a healthy return on capital (ROCE) of 23.4%
  • Operating margins have improved to 19.7% from 12.6%
  • Working capital cycle has improved - days down from 179 to 134

CONS

  • Operating cash flow has been negative in recent years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.36x)
  • Free cash flow has been persistently negative
  • Total debt has risen sharply - up 32.6% year on year
  • Inventory has been piling up - inventory days up from 74 to 111

* 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.PAGEIND35400.000.0039484.711.55192.81-3.981420.457.8973.6020.35
2.KPRMILL1122.4542.0538366.910.45258.5421.551935.5214.7720.1619.37
3.VTL594.7520.3017216.570.84314.5651.462703.0813.3111.3118.11
4.WELSPUNLIV181.2561.6817123.640.06162.6182.092795.4523.6615.0411.53
5.ARVIND518.1534.0414095.790.8757.775.612500.9624.6513.989.64
6.MANYAVAR542.7532.7313187.641.4366.9037.31267.9522.7433.9245.53
7.PGIL2410.9535.8811136.310.6099.2351.371528.2624.4622.4210.72
8.SWANCORP302.2542.389474.230.05-35.99-233.331013.75-16.444.50-0.38
9.ICIL444.1558.308796.580.3463.2267.281206.9625.898.7311.88
10.GARFIBRES759.8535.327419.811.1864.6021.56482.3731.3520.9818.70
11.KUSUMGAR565.7060.485939.360.00426.472472.4726.1530.50
12.SIGNORIA165.500.0078.740.0016.79
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
6
5
Operating Profit
1
OPM %
13
Other Income
0
Interest
0
Depreciation
0
0
Tax %
28
Net Profit
0
EPS
7
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2022
12
10
Operating Profit
1
OPM %
13
Other Income
0
Interest
0
Depreciation
0
1
Tax %
28
Net Profit
1
EPS
14
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2023
19
15
Operating Profit
4
OPM %
20
Other Income
0
Interest
1
Depreciation
0
3
Tax %
26
Net Profit
2
EPS
28
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2024
20
15
Operating Profit
4
OPM %
21
Other Income
0
Interest
1
Depreciation
0
3
Tax %
27
Net Profit
2
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2025
27
22
Operating Profit
5
OPM %
20
Other Income
0
Interest
1
Depreciation
0
4
Tax %
26
Net Profit
3
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

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
32%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
65%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-26%

RETURN ON EQUITY

10 Years:
5 Years:
40%
3 Years:
34%
Last Year:
17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2021
Equity Capital
0
0
0
Trade Payables
2
2
Total Liabilities
6
0
Capital Work in Progress
0
3
0
3
Total Assets
6
Total Debt
2
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
16.67
Face Value
10.00
Total Debt
2
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
16.67
Face Value
10.00
Mar 2022
Equity Capital
0
1
1
Trade Payables
4
4
Total Liabilities
10
1
Capital Work in Progress
0
6
0
3
Total Assets
10
Total Debt
4
Net Working Capital
4
Contingent Liabilities
0
Book Value per Share
30.18
Face Value
10.00
Total Debt
4
Net Working Capital
4
Contingent Liabilities
0
Book Value per Share
30.18
Face Value
10.00
Mar 2023
Equity Capital
1
5
1
Trade Payables
6
11
Total Liabilities
23
0
Capital Work in Progress
7
4
0
12
Total Assets
23
Total Debt
11
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
52.54
Face Value
10.00
Total Debt
11
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
52.54
Face Value
10.00
Mar 2024
Equity Capital
5
12
3
Trade Payables
3
9
Total Liabilities
31
0
Capital Work in Progress
12
4
12
2
Total Assets
31
Total Debt
10
Net Working Capital
10
Contingent Liabilities
0
Book Value per Share
34.24
Face Value
10.00
Total Debt
10
Net Working Capital
10
Contingent Liabilities
0
Book Value per Share
34.24
Face Value
10.00
Mar 2025
Equity Capital
5
15
7
Trade Payables
9
8
Total Liabilities
43
14
Capital Work in Progress
0
12
15
1
Total Assets
43
Total Debt
13
Net Working Capital
10
Contingent Liabilities
0
Book Value per Share
40.59
Face Value
10.00
Total Debt
13
Net Working Capital
10
Contingent Liabilities
0
Book Value per Share
40.59
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
-0
Cash from Investing
-0
Cash from Financing
0
-0
Free Cash Flow
-0
OCF / Net Profit
-0.61
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.61
Cumulative 5-Year FCF
0
Mar 2022
-1
Cash from Investing
-0
Cash from Financing
1
-0
Free Cash Flow
-1
OCF / Net Profit
-1.23
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.23
Cumulative 5-Year FCF
0
Mar 2023
-1
Cash from Investing
-7
Cash from Financing
8
0
Free Cash Flow
-8
OCF / Net Profit
-0.49
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.49
Cumulative 5-Year FCF
0
Mar 2024
-1
Cash from Investing
-5
Cash from Financing
7
0
Free Cash Flow
-6
OCF / Net Profit
-0.57
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.57
Cumulative 5-Year FCF
0
Mar 2025
-0
Cash from Investing
-2
Cash from Financing
2
-0
Free Cash Flow
-3
OCF / Net Profit
-0.08
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.08
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
EPS (₹)
6.52
Book Value (₹)
16.67
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.70
Operating Margin %
12.95%
Net Margin %
5.57%
ROE %
39.11%
ROCE %
22.15%
5.45%
Debtor Days
115
Inventory Days
192
Payable Days
540
-233
Debt to Equity (x)
2.68x
Interest Coverage (x)
3.00x
1.79x
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 (₹)
13.51
Book Value (₹)
30.18
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.36
Operating Margin %
12.58%
Net Margin %
5.72%
ROE %
57.66%
ROCE %
32.55%
8.72%
Debtor Days
70
Inventory Days
134
Payable Days
280
-76
Debt to Equity (x)
2.50x
Interest Coverage (x)
3.21x
1.77x
Revenue Growth %
101.90%
Operating Profit Growth %
96.19%
Net Profit Growth %
107.15%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
20.82
Book Value (₹)
52.54
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.36
Operating Margin %
20.15%
Net Margin %
12.07%
ROE %
62.95%
ROCE %
34.42%
14.06%
Debtor Days
135
Inventory Days
90
Payable Days
179
46
Debt to Equity (x)
1.80x
Interest Coverage (x)
6.18x
1.90x
Revenue Growth %
62.06%
Operating Profit Growth %
159.56%
Net Profit Growth %
242.14%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
5.06
Book Value (₹)
34.24
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.29
Operating Margin %
21.22%
Net Margin %
12.32%
ROE %
21.77%
ROCE %
19.01%
8.83%
Debtor Days
217
Inventory Days
74
Payable Days
180
111
Debt to Equity (x)
0.62x
Interest Coverage (x)
5.32x
2.08x
Revenue Growth %
2.06%
Operating Profit Growth %
8.11%
Net Profit Growth %
4.25%
-75.68%
P/E (x)
33.22x
P/B (x)
4.91x
Dividend Yield %
0.00%
21.57x
Mar 2025
EPS (₹)
6.34
Book Value (₹)
40.59
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.24
Operating Margin %
19.71%
Net Margin %
11.10%
ROE %
16.96%
ROCE %
16.79%
8.14%
Debtor Days
178
Inventory Days
111
Payable Days
147
143
Debt to Equity (x)
0.69x
Interest Coverage (x)
5.49x
1.55x
Revenue Growth %
39.13%
Operating Profit Growth %
29.20%
Net Profit Growth %
25.32%
25.32%
P/E (x)
9.46x
P/B (x)
1.48x
Dividend Yield %
0.00%
7.77x

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2024
69.99
6.94
0.00
Government
0.00
23.08
Sep 2024
69.99
0.38
0.00
Government
0.00
29.63
Mar 2025
69.99
0.00
0.71
Government
0.00
29.30
Sep 2025
70.05
0.00
0.80
Government
0.00
29.15
Mar 2026
70.05
0.00
0.80
Government
0.00
29.15

Documents

Announcements

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls