Siyaram Silk Mills, 503811, SIYSIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,258.44
22.05
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,504.63
1.17%
3.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.29
4.25
3.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.04
11.25
-3.05

PAT CAGR (%)

10 Years
5 Years
3 Years

8.89
21.68
-5.11

P:E (Median)

8 Years
5 Years
3 Years

11.91
10.86
11.02

P:BV (Average)

8 Years
5 Years
3 Years

2.02
1.96
2.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.50
8.78
7.12

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 39.98
P/E Ratio 19.65
Revenue 2084
EBITDA 285
Net Income 185
ROA 11.4
P/Bk Ratio 3.12
ROE 16.19
FCFF 65.93
FCFF Yield 1.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 607.56 585.21 3.82% 306.51 353.75 -13.35% 646.37 694.78 -6.97% 501.85 501.11 0.15%
Expenses 518.62 497.30 4.29% 296.40 331.22 -10.51% 540.46 573.32 -5.73% 433.35 425.26 1.90%
EBITDA 88.94 87.92 1.16% 10.10 22.53 -55.17% 105.91 121.46 -12.80% 68.50 75.85 -9.69%
EBIDTM 14.64% 15.02% 3.30% 6.37% 16.39% 17.48% 13.65% 15.14%
Other Income 21.41 11.85 80.68% 24.06 8.19 193.77% 6.41 10.33 -37.95% 11.09 13.16 -15.73%
Interest 5.69 5.49 3.64% 4.51 4.06 11.08% 5.13 4.86 5.56% 5.61 5.57 0.72%
Depreciation 13.87 13.61 1.91% 13.79 13.46 2.45% 14.02 13.74 2.04% 13.94 15.13 -7.87%
PBT 90.81 80.67 12.57% 15.86 13.20 20.15% 93.17 113.19 -17.69% 60.04 68.31 -12.11%
Tax 22.41 19.27 16.29% 3.84 3.18 20.75% 24.18 24.86 -2.74% 15.77 16.32 -3.37%
PAT 68.40 61.40 11.40% 12.02 10.02 19.96% 68.99 88.33 -21.90% 44.27 51.99 -14.85%
PATM 11.26% 10.49% 3.92% 2.83% 10.67% 12.71% 8.82% 10.38%
EPS 15.07 13.52 11.46% 2.65 2.21 19.91% 15.20 19.46 -21.89% 9.75 11.45 -14.85%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 607.88 585.91 3.75% 306.82 355.00 -13.57% 647.77 695.43 -6.85% 503.37 502.18 0.24%
Expenses 519.09 498.07 4.22% 297.15 332.41 -10.61% 541.72 574.08 -5.64% 434.61 426.31 1.95%
EBITDA 88.78 87.84 1.07% 9.67 22.59 -57.19% 106.05 121.35 -12.61% 68.76 75.87 -9.37%
EBIDTM 14.61% 14.99% 3.15% 6.36% 16.37% 17.45% 13.66% 15.11%
Other Income 21.44 11.90 80.17% 24.06 8.19 193.77% 6.41 10.34 -38.01% 11.09 13.16 -15.73%
Interest 5.69 5.49 3.64% 4.51 4.06 11.08% 5.13 4.86 5.56% 5.61 5.57 0.72%
Depreciation 13.96 13.70 1.90% 13.88 13.55 2.44% 14.12 13.83 2.10% 14.03 15.27 -8.12%
PBT 90.59 80.56 12.45% 15.35 13.17 16.55% 93.21 113.00 -17.51% 60.21 68.19 -11.70%
Tax 22.41 19.27 16.29% 3.84 3.18 20.75% 24.18 24.86 -2.74% 15.77 16.32 -3.37%
PAT 68.17 61.29 11.23% 11.50 9.99 15.12% 69.03 88.14 -21.68% 44.44 51.87 -14.32%
PATM 11.22% 10.46% 3.75% 2.81% 10.66% 12.67% 8.83% 10.33%
EPS 15.03 13.08 14.91% 2.54 2.13 19.25% 15.22 18.81 -19.09% 9.80 11.07 -11.47%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,062.29 2,087.18 2,229.32 1,903.07 1,087.52 1,698.02 1,814.70 1,732.76 1,568.33 1,608.91 1,510.30 Net Sales Growth -3.40% -6.38% 17.14% 74.99% -35.95% -6.43% 4.73% 10.48% -2.52% 6.53% Cost Of Goods Sold 968.75 992.93 1,080.46 895.71 631.70 822.09 806.04 774.86 738.61 821.66 794.21 Gross Profit 1,093.54 1,094.25 1,148.85 1,007.36 455.82 875.93 1,008.65 957.89 829.72 787.24 716.09 GP Margin 53.03% 52.43% 51.53% 52.93% 41.91% 51.59% 55.58% 55.28% 52.90% 48.93% 47.41% Total Expenditure 1,788.83 1,802.32 1,860.43 1,568.80 1,032.63 1,528.79 1,573.48 1,487.04 1,371.60 1,416.96 1,336.12 Power & Fuel Cost - 70.88 84.66 74.75 44.46 58.49 63.13 56.06 53.19 50.22 29.86 % Of Sales - 3.40% 3.80% 3.93% 4.09% 3.44% 3.48% 3.24% 3.39% 3.12% 1.98% Employee Cost - 172.27 179.07 159.54 122.99 194.92 197.72 189.76 168.60 138.34 110.20 % Of Sales - 8.25% 8.03% 8.38% 11.31% 11.48% 10.90% 10.95% 10.75% 8.60% 7.30% Manufacturing Exp. - 335.61 339.27 291.22 142.37 229.59 269.95 266.82 233.58 209.98 217.23 % Of Sales - 16.08% 15.22% 15.30% 13.09% 13.52% 14.88% 15.40% 14.89% 13.05% 14.38% General & Admin Exp. - 42.73 35.93 29.62 23.21 50.53 60.84 44.66 37.58 52.60 44.83 % Of Sales - 2.05% 1.61% 1.56% 2.13% 2.98% 3.35% 2.58% 2.40% 3.27% 2.97% Selling & Distn. Exp. - 154.43 115.48 87.39 46.74 132.22 136.75 124.56 117.24 119.47 119.41 % Of Sales - 7.40% 5.18% 4.59% 4.30% 7.79% 7.54% 7.19% 7.48% 7.43% 7.91% Miscellaneous Exp. - 33.48 25.55 30.57 21.17 40.94 39.04 30.31 22.79 24.68 119.41 % Of Sales - 1.60% 1.15% 1.61% 1.95% 2.41% 2.15% 1.75% 1.45% 1.53% 1.35% EBITDA 273.45 284.86 368.89 334.27 54.89 169.23 241.22 245.72 196.73 191.95 174.18 EBITDA Margin 13.26% 13.65% 16.55% 17.56% 5.05% 9.97% 13.29% 14.18% 12.54% 11.93% 11.53% Other Income 62.97 37.55 40.19 34.45 40.69 34.16 28.25 26.34 25.50 17.29 16.23 Interest 20.94 20.29 19.74 18.07 29.59 43.02 48.37 34.22 31.70 31.36 30.57 Depreciation 55.62 55.03 57.76 58.54 60.77 72.78 61.89 60.55 54.55 51.60 40.90 PBT 259.88 247.08 331.58 292.12 5.23 87.60 159.22 177.29 135.99 126.27 118.95 Tax 66.20 62.40 79.77 74.31 -0.11 15.91 53.33 59.68 44.97 43.04 40.16 Tax Rate 25.47% 25.25% 24.06% 25.91% -2.10% 18.16% 34.52% 34.85% 33.07% 34.09% 33.76% PAT 193.68 184.67 251.82 212.52 5.34 71.69 101.16 111.59 91.01 83.23 78.79 PAT before Minority Interest 193.68 184.67 251.82 212.52 5.34 71.69 101.16 111.59 91.01 83.23 78.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.39% 8.85% 11.30% 11.17% 0.49% 4.22% 5.57% 6.44% 5.80% 5.17% 5.22% PAT Growth -8.53% -26.67% 18.49% 3,879.78% -92.55% -29.13% -9.35% 22.61% 9.35% 5.64% EPS 42.66 40.68 55.47 46.81 1.18 15.79 22.28 24.58 20.05 18.33 17.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Net Sales 2,065.84 2,092.05 2,232.51 1,904.96 1,089.25 1,699.30 1,816.17 1,732.04 1,621.75 Net Sales Growth -3.40% -6.29% 17.19% 74.89% -35.90% -6.43% 4.86% 6.80% Cost Of Goods Sold 969.78 994.40 1,081.31 896.21 632.05 822.46 806.56 773.90 813.85 Gross Profit 1,096.06 1,097.65 1,151.19 1,008.75 457.19 876.84 1,009.61 958.14 807.90 GP Margin 53.06% 52.47% 51.56% 52.95% 41.97% 51.60% 55.59% 55.32% 49.82% Total Expenditure 1,792.57 1,806.81 1,864.08 1,571.89 1,035.49 1,531.90 1,576.54 1,487.10 1,434.86 Power & Fuel Cost - 70.88 84.66 74.75 44.46 58.49 63.13 56.06 37.22 % Of Sales - 3.39% 3.79% 3.92% 4.08% 3.44% 3.48% 3.24% 2.30% Employee Cost - 172.90 179.82 160.26 123.53 195.53 198.21 189.79 132.69 % Of Sales - 8.26% 8.05% 8.41% 11.34% 11.51% 10.91% 10.96% 8.18% Manufacturing Exp. - 336.72 340.13 291.80 143.84 230.20 270.63 267.18 239.66 % Of Sales - 16.10% 15.24% 15.32% 13.21% 13.55% 14.90% 15.43% 14.78% General & Admin Exp. - 43.47 36.64 30.45 24.16 51.53 61.88 45.21 52.27 % Of Sales - 2.08% 1.64% 1.60% 2.22% 3.03% 3.41% 2.61% 3.22% Selling & Distn. Exp. - 154.83 115.84 87.70 46.86 132.43 136.95 124.58 136.29 % Of Sales - 7.40% 5.19% 4.60% 4.30% 7.79% 7.54% 7.19% 8.40% Miscellaneous Exp. - 33.62 25.67 30.71 20.60 41.25 39.17 30.38 22.90 % Of Sales - 1.61% 1.15% 1.61% 1.89% 2.43% 2.16% 1.75% 1.41% EBITDA 273.26 285.24 368.43 333.07 53.76 167.40 239.63 244.94 186.89 EBITDA Margin 13.23% 13.63% 16.50% 17.48% 4.94% 9.85% 13.19% 14.14% 11.52% Other Income 63.00 37.60 40.26 34.45 40.84 33.81 28.15 26.34 17.16 Interest 20.94 20.29 19.74 18.07 29.96 43.02 48.37 34.22 30.79 Depreciation 55.99 55.40 58.19 58.92 61.17 73.04 62.26 60.64 42.99 PBT 259.36 247.15 330.75 290.54 3.47 85.16 157.14 176.42 130.26 Tax 66.20 62.40 79.77 74.31 -0.11 15.91 53.33 59.59 45.37 Tax Rate 25.52% 25.25% 24.12% 25.58% -3.17% 18.68% 34.99% 34.97% 34.83% PAT 193.14 184.75 250.99 216.24 3.58 69.25 99.09 110.81 84.89 PAT before Minority Interest 193.14 184.75 250.99 216.24 3.58 69.25 99.09 110.81 84.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.35% 8.83% 11.24% 11.35% 0.33% 4.08% 5.46% 6.40% 5.23% PAT Growth -8.59% -26.39% 16.07% 5,940.22% -94.83% -30.11% -10.58% 30.53% EPS 42.54 40.69 55.28 47.63 0.79 15.25 21.83 24.41 18.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,140.95 1,140.91 937.30 773.92 766.97 757.43 678.62 596.61 506.14 434.95 Share Capital 9.07 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 1,131.88 1,131.53 927.92 764.54 757.60 748.05 669.25 587.23 496.76 425.58 Non-Current Liabilities 72.56 85.76 114.34 150.37 219.58 227.53 206.72 140.77 126.18 114.41 Secured Loans 1.12 9.12 36.82 59.15 100.33 136.76 133.85 63.07 55.78 56.52 Unsecured Loans 0.07 0.09 0.00 0.14 0.31 0.48 0.65 0.82 0.99 1.25 Long Term Provisions 9.93 9.41 9.95 8.53 9.65 8.75 9.21 11.19 9.79 6.70 Current Liabilities 455.15 497.18 543.59 317.85 516.03 519.71 667.76 551.99 649.94 431.17 Trade Payables 164.20 192.01 213.27 176.18 181.58 175.34 181.06 140.16 177.41 141.01 Other Current Liabilities 69.20 100.87 101.48 93.09 88.86 65.71 69.26 74.91 75.00 54.16 Short Term Borrowings 155.07 116.17 145.64 19.51 242.08 275.15 414.27 203.50 308.21 222.70 Short Term Provisions 66.68 88.13 83.21 29.08 3.50 3.51 3.17 133.42 89.33 13.30 Total Liabilities 1,668.66 1,723.85 1,595.23 1,242.14 1,502.58 1,504.67 1,553.10 1,289.37 1,282.26 980.53 Net Block 461.77 463.52 482.87 469.38 530.80 506.04 425.95 394.83 398.43 331.84 Gross Block 877.73 841.84 842.74 789.36 799.26 704.82 566.96 480.56 447.87 589.49 Accumulated Depreciation 415.95 378.32 359.87 319.98 268.46 198.78 141.01 85.73 49.44 257.65 Non Current Assets 539.08 542.13 545.45 552.10 607.87 578.39 597.27 478.73 445.19 354.27 Capital Work in Progress 18.70 5.41 2.38 2.73 3.92 7.96 92.51 36.05 4.59 7.36 Non Current Investment 29.02 28.95 27.94 48.71 41.66 37.55 45.35 13.95 14.41 0.21 Long Term Loans & Adv. 16.30 29.95 16.90 20.55 20.83 24.76 32.76 27.60 21.70 14.86 Other Non Current Assets 0.57 0.72 0.39 10.73 10.66 2.08 0.71 6.29 6.07 0.00 Current Assets 1,129.58 1,181.72 1,049.78 690.05 894.71 926.27 955.83 810.64 837.07 626.27 Current Investments 11.69 106.11 20.65 20.02 0.00 0.00 0.00 0.00 0.48 0.00 Inventories 465.65 422.25 403.00 252.87 427.75 420.51 430.16 315.57 330.70 238.27 Sundry Debtors 467.70 427.16 386.39 260.29 340.26 392.69 421.77 304.55 363.18 335.24 Cash & Bank 6.98 4.71 4.54 5.07 4.14 8.05 22.83 4.63 5.84 4.57 Other Current Assets 177.57 9.64 20.75 78.38 122.56 105.02 81.08 185.89 136.88 48.19 Short Term Loans & Adv. 168.65 211.85 214.45 73.42 104.20 81.15 63.78 153.77 122.75 48.03 Net Current Assets 674.44 684.54 506.19 372.20 378.68 406.56 288.07 258.65 187.13 195.09 Total Assets 1,668.66 1,723.85 1,595.23 1,242.15 1,502.58 1,504.66 1,553.10 1,289.37 1,282.26 980.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Shareholder's Funds 1,137.04 1,136.89 933.98 766.96 762.07 754.90 678.23 507.71 Share Capital 9.07 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 1,127.96 1,127.52 924.61 757.59 752.70 745.53 668.86 498.34 Non-Current Liabilities 72.56 85.76 114.34 150.37 219.58 227.53 206.64 124.98 Secured Loans 1.12 9.12 36.82 59.15 100.33 136.76 133.85 55.78 Unsecured Loans 0.07 0.09 0.00 0.14 0.31 0.48 0.65 0.99 Long Term Provisions 9.93 9.41 9.95 8.53 9.65 8.75 9.21 9.79 Current Liabilities 455.84 498.17 544.33 318.51 521.57 520.04 668.53 562.95 Trade Payables 164.54 192.24 213.48 176.31 181.59 175.57 181.41 177.41 Other Current Liabilities 69.56 101.64 102.00 93.61 89.00 65.81 69.69 74.85 Short Term Borrowings 155.07 116.17 145.64 19.51 247.48 275.15 414.27 308.21 Short Term Provisions 66.68 88.13 83.21 29.08 3.50 3.51 3.17 2.48 Total Liabilities 1,665.44 1,720.82 1,592.65 1,235.84 1,503.22 1,502.47 1,553.40 1,195.64 Net Block 464.10 466.17 485.84 472.74 534.56 510.10 430.02 414.27 Gross Block 882.04 846.21 847.09 793.81 803.70 709.34 571.13 731.76 Accumulated Depreciation 417.94 380.04 361.25 321.07 269.15 199.24 141.10 317.49 Non Current Assets 530.51 533.89 537.52 540.37 602.94 572.03 594.39 452.31 Capital Work in Progress 18.70 5.41 2.38 2.73 3.92 7.96 92.51 4.59 Non Current Investment 18.07 18.00 17.00 34.18 34.09 29.98 37.78 6.02 Long Term Loans & Adv. 16.36 30.00 16.96 19.99 19.71 21.90 33.37 23.47 Other Non Current Assets 0.57 0.72 0.39 10.73 10.66 2.08 0.71 3.95 Current Assets 1,134.93 1,186.93 1,055.13 695.48 900.29 930.45 959.01 743.33 Current Investments 11.69 106.11 20.65 20.02 0.00 0.00 0.00 0.48 Inventories 467.67 424.36 404.99 254.90 429.81 422.17 431.07 330.70 Sundry Debtors 467.70 427.16 386.39 260.29 340.26 392.69 421.77 363.54 Cash & Bank 8.91 6.05 5.96 6.17 5.45 8.66 23.66 5.87 Other Current Assets 178.96 9.71 20.82 80.57 124.76 106.93 82.51 42.76 Short Term Loans & Adv. 169.97 213.54 216.33 73.54 106.34 82.92 24.76 42.64 Net Current Assets 679.08 688.76 510.80 376.97 378.71 410.41 290.48 180.39 Total Assets 1,665.44 1,720.82 1,592.65 1,235.85 1,503.23 1,502.48 1,553.40 1,195.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 127.94 235.36 35.55 331.66 205.33 191.58 -28.03 202.95 80.75 59.57 PBT 247.08 331.58 286.82 5.23 87.60 159.22 177.29 135.99 127.11 118.95 Adjustment 48.85 47.18 63.00 70.96 100.25 89.12 75.45 69.15 74.62 61.12 Changes in Working Capital -109.63 -72.03 -237.28 259.89 48.47 -1.69 -219.46 47.33 -72.88 -77.94 Cash after chg. in Working capital 186.30 306.74 112.54 336.07 236.32 246.65 33.28 252.47 128.85 102.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.36 -71.37 -76.98 -4.41 -30.99 -55.07 -61.31 -49.52 -48.09 -42.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 68.19 -112.86 -54.94 -29.45 -27.49 -12.49 -157.69 -69.32 -111.02 -22.51 Net Fixed Assets -49.18 -2.13 -53.03 11.09 -90.40 -53.31 -142.86 -64.15 144.39 -23.85 Net Investments 94.35 -86.47 20.14 -27.07 -4.11 7.80 -31.40 0.94 -14.68 0.00 Others 23.02 -24.26 -22.05 -13.47 67.02 33.02 16.57 -6.11 -240.73 1.34 Cash from Financing Activity -193.90 -122.52 18.76 -301.01 -182.13 -193.90 203.76 -134.55 31.12 -38.17 Net Cash Inflow / Outflow 2.23 -0.02 -0.63 1.20 -4.29 -14.81 18.04 -0.92 0.85 -1.11 Opening Cash & Equivalents 3.50 3.52 4.15 2.95 7.24 22.04 4.00 4.92 4.04 5.15 Closing Cash & Equivalent 5.73 3.50 3.52 4.15 2.95 7.24 22.04 4.00 4.92 4.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Cash From Operating Activity 128.55 235.33 44.80 330.07 200.96 191.81 -30.59 71.29 PBT 247.15 330.75 290.54 3.47 85.16 157.14 176.80 130.26 Adjustment 49.21 47.61 58.08 71.59 100.87 89.60 75.54 65.44 Changes in Working Capital -109.56 -71.66 -226.84 259.43 46.02 0.04 -221.63 -77.87 Cash after chg. in Working capital 186.81 306.70 121.78 334.49 232.05 246.79 30.72 117.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.25 -71.38 -76.98 -4.41 -31.09 -54.98 -61.31 -46.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 68.16 -112.97 -53.25 -22.35 -27.80 -12.95 -154.29 -100.59 Net Fixed Assets -49.18 -2.13 -53.03 11.09 -90.40 -53.31 -207.01 Net Investments 94.35 -86.47 20.14 -27.07 -4.11 7.80 -30.46 Others 22.99 -24.37 -20.36 -6.37 66.71 32.56 83.18 Cash from Financing Activity -193.90 -122.52 8.15 -306.79 -176.73 -193.90 203.76 30.14 Net Cash Inflow / Outflow 2.81 -0.17 -0.30 0.94 -3.57 -15.04 18.88 0.84 Opening Cash & Equivalents 4.84 4.93 5.25 4.27 7.84 22.88 4.00 4.08 Closing Cash & Equivalent 7.67 4.84 4.93 5.25 4.27 7.84 22.88 4.92

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 251.48 243.42 199.98 165.12 163.64 161.60 144.79 127.29 107.99 92.80 ROA 10.89% 15.17% 14.98% 0.39% 4.77% 6.62% 7.85% 7.08% 7.36% 8.40% ROE 16.19% 24.23% 24.84% 0.69% 9.41% 14.09% 17.50% 16.51% 17.69% 19.59% ROCE 20.60% 28.80% 29.93% 3.42% 11.13% 16.53% 19.09% 18.48% 19.01% 20.94% Fixed Asset Turnover 3.04 3.27 3.05 2.05 3.14 3.84 4.63 4.48 4.02 3.28 Receivable days 62.44 53.97 47.45 67.36 56.63 60.90 54.72 58.62 61.18 57.13 Inventory Days 61.96 54.75 48.13 76.34 65.53 63.61 56.18 56.74 49.84 44.48 Payable days 65.47 68.46 79.35 103.36 42.52 41.98 37.76 42.61 39.31 35.65 Cash Conversion Cycle 58.93 40.26 16.23 40.34 79.64 82.52 73.13 72.75 71.70 65.96 Total Debt/Equity 0.14 0.13 0.23 0.15 0.49 0.59 0.84 0.51 0.81 0.71 Interest Cover 13.18 17.80 16.88 1.18 3.04 4.19 6.01 5.29 5.03 4.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Book Value (Rs.) 250.61 242.56 199.27 163.64 162.59 161.06 144.70 108.32 ROA 10.91% 15.15% 15.29% 0.26% 4.61% 6.49% 8.06% 7.10% ROE 16.25% 24.24% 25.43% 0.47% 9.13% 13.83% 18.69% 16.72% ROCE 20.67% 28.82% 30.45% 3.30% 10.93% 16.38% 18.88% 17.59% Fixed Asset Turnover 3.03 3.25 3.03 2.04 3.12 3.81 3.72 2.84 Receivable days 62.33 53.91 47.42 67.29 56.60 60.86 59.15 63.79 Inventory Days 62.13 54.95 48.39 76.72 65.79 63.76 57.38 58.03 Payable days 65.48 68.48 79.37 103.34 42.49 41.97 42.16 43.46 Cash Conversion Cycle 58.98 40.39 16.43 40.67 79.89 82.65 74.37 78.37 Total Debt/Equity 0.14 0.13 0.23 0.15 0.50 0.59 0.85 0.80 Interest Cover 13.18 17.76 17.08 1.12 2.98 4.15 5.98 5.23

Top Investors:

abakkus emerging opportunities fund-1

vijay kishanlal kedia

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Siyaram Silk Mills launches Cadini Italy Perfumes in India
13th Dec 2024, 12:20 PM

During the exclusive launch introduced four exceptional handpicked fragrances: Leonardo’s Secret, Italian Renaissance, Roman Affair, and Sicilian Romance
Read More
Siyaram Silk Mills - Quarterly Results
26th Oct 2024, 17:19 PM

Read More
Siyaram Silk Mills opens new retail outlets
23rd Oct 2024, 15:40 PM

These new stores are part of the company’s larger strategy to penetrate both Tier I, II, and III cities across India, with a total of 30 new outlets planned by March 2025
Read More

Siyaram Silk Mills Ltd.

Textile

BSE: 503811 | NSE: SIYSIL

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)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

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 Silk Mills Ltd.

Textile

BSE: 503811 | NSE: SIYSIL

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)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

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: