SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Siddhi Cotspin Ltd (SIDDHICOTS) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: SIDDHICOTS | Textile - Spinning | Small Cap

BSE Share Price
Not Listed

Siddhi Cotspin Ltd (SIDDHICOTS)

BSE: 0 NSE: SIDDHICOTS
Key Metrics
Market Cap
₹74 Cr.
P/E Ratio
5.64
Price to Book (P/B)
0.87
Price to Sales (P/S)
0.10
EV/EBITDA
4.22
Return on Capital Employed (ROCE)
15.57%
Current Price
₹0
Return on Equity (ROE)
17.95%
Return on Assets (ROA)
7.19%
Operating Profit Margin
4.5%
Net Profit Margin
1.81%
Gross Profit Margin
3.7%
Book Value per Share
₹34.6
Sales Growth (YoY)
24.73%
Sales Growth (3 Years)
21.66%
Operating Profit Growth (1 Year)
-5.33%
Operating Profit Growth (3 Years)
-0.03%
Net Profit Growth (1 Year)
7.39%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
19.55%
Dividend Yield
0.00%
Promoter Holding
65.56%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Siddhi Cotspin Ltd?
Siddhi Cotspin Ltd revenue growth is 24.7% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.1 Promoter shareholding and pledge status of Siddhi Cotspin Ltd?
Promoters hold 65.56% of the Siddhi Cotspin Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Siddhi Cotspin Ltd vs industry peers?
Siddhi Cotspin Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 1.47% , indicating stable growth and maintaining its market share.
Q.1 Which industry/sub-sector does Siddhi Cotspin Ltd belong to?
Siddhi Cotspin Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile - Spinning segment.
Q.1 Stock return of Siddhi Cotspin Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

DeciZen - make an informed investing decision on Siddhi Cotspin

Based on:

M-Cap below 100cr DeciZen not available

Siddhi Cotspin stock performance

Key Ratios
mw4me loader

Is Siddhi Cotspin Ltd an attractive stock to invest in?


Login to view analysis.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Siddhi Cotspin Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 6.4%9.3%9.3%15.8%15.6%-
Value Creation
Index
-0.5-0.3-0.30.10.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 137402199581725725
Sales YoY Gr.-192.8%-50.5%191.4%24.7%-
Adj EPS 1.34.23.36.36.75.4
YoY Gr.-233.1%-21.3%88%7.4%-
BVPS (₹) 22.226.529.834.140.834.6
Adj Net
Profit
2.37.7612.213.113
Cash Flow from Ops. 9.410.628.418.729-
Debt/CF from Ops. 14.213.244.92.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA21.7%24.7%
Adj EPS NANA16.7%7.4%
BVPSNANA15.5%19.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
5.717.311.820.21814.2
Op. Profit
Mgn %
16.98.212.664.5NAN
Net Profit
Mgn %
1.71.932.11.81.8
Debt to
Equity
3.32.92.11.40.8-
Working Cap
Days
07817565590
Cash Conv.
Cycle
05311944420

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials

Standalone Consolidated
TTM EPS (₹) 5.4 -
TTM Sales (₹ Cr.) 725 -
BVPS (₹) 34.6 -
Reserves (₹ Cr.) 60 -
P/BV 0.87 -
PE 5.64 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 73.8
Equity (₹ Cr.) 24.4
Face Value (₹) 10
Industry PE 21.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Siddhi Cotspin - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales137.45402.39199.33580.89724.54
Operating Expenses + 114.17369.48174.22546.17691.68
Manufacturing Costs13.9723.769.9915.0117.02
Material Costs91.20328.27156.08519.89662.79
Employee Cost 5.146.944.816.727.82
Other Costs 3.8610.503.344.554.04
Operating Profit 23.2732.9025.1034.7232.87
Operating Profit Margin (%) 16.9%8.2%12.6%6.0%4.5%
Other Income + 0.590.660.560.290.11
Exceptional Items 00000
Interest 8.185.767.538.396
Depreciation 12.7016.829.209.349.36
Profit Before Tax 2.9910.998.9317.2817.62
Tax 0.703.332.925.104.54
Profit After Tax 2.287.666.0212.1813.08
PAT Margin (%) 1.7%1.9%3.0%2.1%1.8%
Adjusted EPS (₹)1.34.23.36.36.7
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 40.5048.1654.1866.3679.44
Share Capital 4.424.424.4219.4619.46
Reserves 36.0843.7449.7546.9059.98
Debt +121.44123.4298.6775.9852.17
Long Term Debt89.9393.7468.7239.1123
Short Term Debt31.5129.6929.9536.8729.17
Minority Interest00000
Trade Payables2.093.758.4113.3826.13
Others Liabilities 19.4424.8122.8725.5325.08
Total Liabilities 183.47200.15184.13181.25182.83

Fixed Assets

Net Fixed Assets +98.6882.7076.2467.2457.97
Gross Block140.87141.70144.44144.70144.78
Accumulated Depreciation42.185968.2077.4686.82
CWIP 00000
Investments 00000
Inventories18.7428.8822.1522.8849.97
Trade Receivables31.1243.5248.0670.6861.62
Cash Equivalents 9.8419.9214.731.751.74
Others Assets 25.0925.1222.9418.7111.53
Total Assets 183.47200.15184.13181.25182.83

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 9.4010.5528.4118.6628.96
PBT 2.9910.998.9317.2817.62
Adjustment 20.3021.9516.1817.4415.25
Changes in Working Capital -13.16-22.23.85-9.760.54
Tax Paid -0.72-0.19-0.54-6.30-4.45
Cash Flow From Investing Activity + -3.79-0.18-0.83-0.050.50
Capex -2.28-0.84-2.73-0.34-0.09
Net Investments -2.080.031.3500.47
Others 0.580.630.550.280.11
Cash Flow From Financing Activity + 3.53-0.29-32.77-31.59-29.47
Net Proceeds from Shares 0.660000
Net Proceeds from Borrowing -3.073.81-25.01-29.61-16.12
Interest Paid -8.18-5.76-7.53-8.39-6
Dividend Paid 00000
Others 14.121.67-0.236.41-7.35
Net Cash Flow 9.1410.09-5.19-12.98-0.01

Finance Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)5.6817.411.8320.2717.95
ROCE (%)6.419.279.2715.815.57
Asset Turnover Ratio0.752.11.043.183.98
PAT to CFO Conversion(x)4.121.384.721.532.21
Working Capital Days
Receivable Days8334843733
Inventory Days5022471418
Payable Days8314811

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Siddhi Cotspin Ltd FAQs

The current trading price of Siddhi Cotspin on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Siddhi Cotspin stood at ₹73.83 Cr

The latest P/E ratio of Siddhi Cotspin as of 31-Dec-1969 is 5.64.

The latest P/B ratio of Siddhi Cotspin as of 31-Dec-1969 is 0.87.

The 52-week high of Siddhi Cotspin is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Siddhi Cotspin is ₹725 ( Cr.) .

About Siddhi Cotspin Ltd

Siddhi Cotspin Limited was originally formed as a Private Limited Company under the name and style of ‘Siddhi Cotspin Private Limited’. Later on, the company was converted into a Public Limited Company pursuant to shareholders resolution passed at Extra-ordinary General Meeting of the company held on January 29, 2024 and the name of the company was changed to ‘Siddhi Cotspin Limited’.

The company is primarily engaged in manufacturing and selling of Cotton Yarns. It manufactures various value-added cotton yarns like Compact Carded Hosiery, Compact Combed Hosiery, Compact Carded Weaving, Compact Comb Weaving, Carded Weaving, Combed Weaving, Carded Hosiery, Combed Hosiery, Eli KW, Eli CW, Slub Yarn, Siro Slub Yarn, CSY-Lycra-Core Spin Yarn (Spandex), TFO Yarn - Double etc. Its manufacturing facility is equipped with modern and automatic plant and machinery. Further, the company is committed to sustainable manufacturing practices and environmental responsibility. Its processes are designed to minimize waste, conserve energy and reduce the environmental impact.

The company is benefited from the extensive experience of its Promoter and Managing Director, Navin Saraogi who is associated with the company since the incorporation and has years of experience in the textile industry. The Board of Directors and other Key Managerial Personnel has also provided significant contribution in the growth of the company.

Business area of the company

The company is engaged in the business of manufacturing and trading of cotton yarn and textiles items across India and internationally. It manufactures various value-added cotton yarns like Compact Carded Hosiery, Compact Combed Hosiery, Compact Carded Weaving, Compact Comb Weaving, Carded Weaving, Combed Weaving, Carded Hosiery, Combed Hosiery, Eli KW, Eli CW, Slub Yarn, Siro Slub Yarn, CSY-Lycra-Core Spin Yarn (Spandex), TFO Yarn - Double etc.

Products of the company

  • Compact Carded Hosiery
  • Compact Combed Hosiery
  • Compact Carded Weaving
  • Compact Comb Weaving
  • Carded Weaving
  • Combed Weaving
  • Carded Hosiery
  • Combed Hosiery
  • Eli KW
  • Eli CW
  • Slub Yarn
  • Siro Slub Yarn
  • CSY-Lycra-Core Spin Yarn (Spandex)
  • TFO Yarn – Double

History and milestones

  • 2015-2016: The company was incorporated as a private limited company under the name ‘Siddhi Cotspin Private Limited’.
  • 2021-2022: The company has achieved Milestone of Rs 400 crore from Revenue from Operations.
  • 2023-2024: The company was converted into Public Limited Company under the name of ‘Siddhi Cotspin Limited’.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×