Siyaram Recycling Industries, 544047, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

356.47
47.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

415.28
N/A
3.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 412.99 492.87 423.23 Net Sales Growth - -16.21% 16.45% Cost Of Goods Sold - 372.74 451.30 376.17 Gross Profit - 40.26 41.57 47.06 GP Margin - 9.75% 8.43% 11.12% Total Expenditure - 395.87 481.31 417.18 Power & Fuel Cost - 2.30 3.41 3.34 % Of Sales - 0.56% 0.69% 0.79% Employee Cost - 1.62 2.24 2.05 % Of Sales - 0.39% 0.45% 0.48% Manufacturing Exp. - 15.36 18.92 14.86 % Of Sales - 3.72% 3.84% 3.51% General & Admin Exp. - 2.68 3.43 1.98 % Of Sales - 0.65% 0.70% 0.47% Selling & Distn. Exp. - 0.45 1.45 1.00 % Of Sales - 0.11% 0.29% 0.24% Miscellaneous Exp. - 0.72 0.57 17.77 % Of Sales - 0.17% 0.12% 4.20% EBITDA - 17.12 11.56 6.05 EBITDA Margin - 4.15% 2.35% 1.43% Other Income - 1.26 4.99 3.21 Interest - 6.76 4.53 2.99 Depreciation - 1.46 1.69 1.78 PBT - 10.16 10.33 4.50 Tax - 2.63 3.17 1.27 Tax Rate - 25.89% 30.69% 28.22% PAT - 7.52 7.17 3.22 PAT before Minority Interest - 7.52 7.17 3.22 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.82% 1.45% 0.76% PAT Growth - 4.88% 122.67% EPS - 4.00 3.81 1.71

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 76.73 46.24 38.77 Share Capital 18.80 13.81 13.81 Total Reserves 57.93 32.44 24.96 Non-Current Liabilities 1.77 4.39 2.63 Secured Loans 1.68 2.04 2.69 Unsecured Loans 0.00 2.07 0.00 Long Term Provisions 0.53 0.50 0.17 Current Liabilities 91.39 100.47 56.88 Trade Payables 17.78 27.17 27.26 Other Current Liabilities 17.39 11.94 4.69 Short Term Borrowings 53.50 58.41 23.33 Short Term Provisions 2.72 2.95 1.60 Total Liabilities 169.89 151.10 98.28 Net Block 6.09 6.96 7.56 Gross Block 21.37 20.87 20.51 Accumulated Depreciation 15.28 13.92 12.95 Non Current Assets 8.96 8.35 8.52 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 2.12 0.65 0.96 Other Non Current Assets 0.75 0.74 0.00 Current Assets 158.70 142.76 89.76 Current Investments 0.00 0.00 0.00 Inventories 119.28 77.55 49.43 Sundry Debtors 29.38 34.58 33.60 Cash & Bank 0.52 0.72 2.10 Other Current Assets 9.52 0.30 3.93 Short Term Loans & Adv. 9.49 29.60 0.70 Net Current Assets 67.31 42.29 32.87 Total Assets 169.90 151.11 98.28

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -4.21 -34.52 10.58 PBT 10.16 10.33 4.50 Adjustment 8.18 6.34 5.78 Changes in Working Capital -19.91 -46.62 0.30 Cash after chg. in Working capital -1.57 -29.95 10.58 Interest Paid 0.00 0.00 0.00 Tax Paid -2.63 -4.57 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.60 -1.09 -2.36 Net Fixed Assets -0.50 -0.36 Net Investments 0.00 0.00 Others -0.10 -0.73 Cash from Financing Activity 4.60 34.23 -6.50 Net Cash Inflow / Outflow -0.20 -1.37 1.71 Opening Cash & Equivalents 0.72 2.10 0.38 Closing Cash & Equivalent 0.52 0.72 2.10

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 39.63 33.50 28.08 ROA 4.69% 5.75% 3.28% ROE 12.46% 16.86% 8.68% ROCE 13.69% 16.48% 11.36% Fixed Asset Turnover 19.78 24.11 21.86 Receivable days 27.94 24.94 32.90 Inventory Days 85.96 46.45 38.75 Payable days 22.01 22.01 27.45 Cash Conversion Cycle 91.89 49.37 44.20 Total Debt/Equity 0.80 1.45 0.73 Interest Cover 2.50 3.28 2.50

Top Investors:

india-ahead venture fund

value prolific consulting services pvt ltd

llp

Annual Reports:

FY 2024

FY 2023

News Update:

Siyaram Recycling Industries bags order worth Rs 3.40 crore
25th Nov 2024, 15:27 PM

The said order is expected to be completed within 40 days
Read More
Siyaram Recycling Industries bags order worth Rs 3.50 crore
28th Oct 2024, 15:39 PM

The said order is expected to be completed within 30 days
Read More
Siyaram Recycling Industries receives purchase order from Greenland Trading
21st Oct 2024, 14:42 PM

The said order is expected to be completed within 30 days
Read More
Siyaram Recycling Industries wins order worth around Rs 3 crore
18th Oct 2024, 16:59 PM

The company has received order from M/s Axelon Group, Jamnagar
Read More
Siyaram Recycling Industries wins order around Rs 5 crore from M/s. Al Qaryan International
15th Oct 2024, 15:44 PM

The said order is to executed within 30 days
Read More

Siyaram Recycling Industries Ltd.

Metal - Non Ferrous

BSE: 544047 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Siyaram Recycling Industries Ltd.

Metal - Non Ferrous

BSE: 544047 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: