India · Delayed Price · Currency is INR Siddhi Cotspin Statistics
Total Valuation
Siddhi Cotspin has a market cap or net worth of INR 782.23 million. The enterprise value is 912.47 million.
| Market Cap | 782.23M |
| Enterprise Value | 912.47M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Siddhi Cotspin has 24.41 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 24.41M |
| Shares Outstanding | 24.41M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.50% |
| Owned by Institutions (%) | n/a |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 4.98.
| PE Ratio | 4.98 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.25 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 4.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.86 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 4.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 14.82% |
| Revenue Per Employee | 55.22M |
| Profits Per Employee | 1.59M |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Siddhi Cotspin has paid 44.14 million in taxes.
| Income Tax | 44.14M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 33,720 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Siddhi Cotspin had revenue of INR 4.36 billion and earned 125.83 million in profits. Earnings per share was 6.44.
| Revenue | 4.36B |
| Gross Profit | 594.42M |
| Operating Income | 219.03M |
| Pretax Income | 169.97M |
| Net Income | 125.83M |
| EBITDA | 313.01M |
| EBIT | 219.03M |
| Earnings Per Share (EPS) | 6.44 |
Balance Sheet
The company has 361.52 million in cash and 491.77 million in debt, with a net cash position of -130.24 million or -5.34 per share.
| Cash & Cash Equivalents | 361.52M |
| Total Debt | 491.77M |
| Net Cash | -130.24M |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 67.26 |
| Working Capital | 933.86M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.63%, with operating and profit margins of 5.02% and 2.88%.
| Gross Margin | 13.63% |
| Operating Margin | 5.02% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.88% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 5.02% |
| FCF Margin | n/a |
Dividends & Yields
Siddhi Cotspin does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 16.09% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Siddhi Cotspin has an Altman Z-Score of 3.93 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 1 |