Siddhika Coatings Share Price & Earnings Call Analysis
₹199.50+5.00% today
- Market cap
- ₹123 Cr
- P/E
- 12.82
- ROE
- 23.98%
- PEG
- 0.32
- Price to sales
- 2.25
- Debt to equity
- 0.00
- Sales growth (5Y)
- 27.13%
- EBITDA margin
- 21.93%
- Net profit margin
- 17.52%
- Promoter holding
- 63.09%
- Sales (last year)
- ₹55 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Siddhika Coatins
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Siddhika Coatins
Quarterly Results
Quarter-by-quarter operating performance
No quarterly results data available for this company yet.
Financials of Siddhika Coatins
Profit & Loss
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 14.46 | 19.11 | 22.87 | 21.26 | 31.14 | 29.34 | 16.53 | 20.35 | 32.21 | 36.81 | 48.01 | 54.90 |
| Expenses + | 12.19 | 16.09 | 19.28 | 17.83 | 26.61 | 25.57 | 15.30 | 18.53 | 27.85 | 30.95 | 38.44 | 42.88 |
| Operating Profit | 2.27 | 3.02 | 3.59 | 3.43 | 4.53 | 3.77 | 1.23 | 1.82 | 4.36 | 5.86 | 9.57 | 12.02 |
| OPM % | 15.70% | 15.80% | 15.70% | 16.13% | 14.55% | 12.85% | 7.44% | 8.94% | 13.54% | 15.92% | 19.93% | 21.89% |
| Other Income + | 0.07 | 0.09 | 0.09 | 0.15 | 0.26 | 0.27 | 0.18 | 0.36 | 0.51 | 0.73 | 1.33 | 1.30 |
| Interest | 0.01 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.06 | 0.05 | 0.04 | 0.01 |
| Depreciation | 0.14 | 0.12 | 0.16 | 0.12 | 0.14 | 0.16 | 0.14 | 0.14 | 0.19 | 0.19 | 0.27 | 0.34 |
| Profit before tax | 2.19 | 2.93 | 3.47 | 3.42 | 4.60 | 3.83 | 1.24 | 2.02 | 4.62 | 6.35 | 10.59 | 12.97 |
| Tax % | 33.79% | 33.11% | 33.14% | 27.49% | 27.39% | 25.33% | 26.61% | 19.80% | 23.81% | 29.92% | 24.17% | 24.06% |
| Net Profit + | 1.46 | 1.96 | 2.32 | 2.48 | 3.34 | 2.87 | 0.90 | 1.61 | 3.52 | 4.44 | 8.03 | 9.86 |
| EPS in Rs | 29.20 | 39.20 | 46.40 | 49.60 | 66.80 | 6.38 | 2.00 | 2.60 | 5.68 | 7.16 | 13.00 | 15.96 |
| Dividend Payout % | 0.00% | 2.82% | 11.90% | 0.00% | 10.33% | 15.82% | 50.44% | 46.06% | 26.34% | 22.97% | 25.40% | 25.07% |
Financials of Siddhika Coatins
Balance Sheet
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.23 | 0.23 | 0.23 | 0.23 | 2.27 | 2.27 | 3.09 | 3.09 | 3.09 | 6.18 | 6.18 | |
| Reserves | 4.70 | 6.64 | 8.69 | 10.83 | 14.04 | 14.94 | 19.81 | 22.59 | 26.11 | 30.03 | 37.85 | |
| Borrowings + | 0.61 | 0.33 | 0.25 | 0.26 | 0.33 | 0.33 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities + | 2.51 | 4.00 | 3.75 | 3.49 | 5.36 | 3.11 | 3.86 | 7.58 | 9.73 | 9.19 | 12.02 | |
| Total Liabilities | 8.05 | 11.20 | 12.92 | 14.81 | 22.00 | 20.65 | 27.04 | 33.26 | 38.93 | 45.40 | 56.05 | |
| Fixed Assets + | 0.27 | 0.37 | 0.40 | 1.98 | 1.97 | 1.76 | 3.48 | 3.46 | 3.58 | 3.85 | 1.22 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 1.62 | 2.07 | 2.92 | 1.45 | 2.41 | 4.93 | 5.48 | 8.35 | 13.60 | 18.22 | 25.74 | |
| Other Assets + | 6.16 | 8.76 | 9.60 | 11.38 | 17.62 | 13.96 | 18.08 | 21.45 | 21.75 | 23.33 | 29.09 | |
| Total Assets | 8.05 | 11.20 | 12.92 | 14.81 | 22.00 | 20.65 | 27.04 | 33.26 | 38.93 | 45.40 | 56.05 |
Financials of Siddhika Coatins
Cash Flows
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.00 | 0.00 | 0.00 | 0.77 | 2.95 | 0.37 | 3.59 | 4.86 | 3.88 | 4.20 | 9.32 | |
| Cash from Investing Activity + | 0.00 | 0.00 | 0.00 | -0.06 | -1.10 | -2.30 | -2.12 | -2.70 | -4.95 | -4.01 | -4.30 | |
| Cash from Financing Activity + | 0.00 | 0.00 | 0.00 | -0.34 | -0.55 | -0.02 | 4.03 | -1.05 | -0.94 | -1.04 | -2.05 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.36 | 1.31 | -1.94 | 5.50 | 1.10 | -2.01 | -0.85 | 2.98 | |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.69 | 1.83 | 0.68 | 3.39 | 4.69 | 3.56 | 3.66 | 8.82 | |
| CFO/OP | 0% | 0% | 0% | 50% | 104% | 56% | 226% | 138% | 99% | 70% | 106% |
Financials of Siddhika Coatins
Ratios
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62.60 | 72.01 | 51.55 | 61.29 | 65.81 | 101.13 | 57.22 | 50.09 | 65.35 | 27.83 | 41.82 | |
| Inventory Days | 72.55 | 86.02 | 46.94 | 99.79 | 104.97 | 224.67 | 163.95 | 136.16 | 76.18 | 79.83 | 95.68 | |
| Days Payable | 92.95 | 0.00 | 3.87 | 46.88 | 4.41 | 8.21 | 14.96 | 14.19 | 18.82 | 14.31 | 30.25 | |
| Cash Conversion Cycle | 42.20 | 158.03 | 94.62 | 114.20 | 166.37 | 317.59 | 206.21 | 172.06 | 122.70 | 93.34 | 107.24 | |
| Working Capital Days | 70.68 | 75.06 | 63.20 | 94.94 | 89.45 | 186.81 | 100.26 | 44.65 | 23.60 | 6.54 | 131.44 | |
| ROCE % | 45.39% | 46.94% | 43.01% | 33.77% | 7.08% | 9.82% | 18.99% | 22.59% | 31.10% | 32.35% |