Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Textile - Weaving

Rating :
48/99

BSE: 503811 | NSE: SIYSIL

367.75
-6.35 (-1.70%)
16-Nov-2018 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  385.00
  •  385.00
  •  360.00
  •  374.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4453
  •  16.38
  •  790.00
  •  323.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,732.32
  • 16.52
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,282.05
  • 0.60%
  • 2.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.07%
  • 1.75%
  • 17.92%
  • FII
  • DII
  • Others
  • 0.02%
  • 8.07%
  • 5.17%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.57
  • 5.85
  • 2.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.22
  • 11.98
  • 5.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.55
  • 11.86
  • 10.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.30
  • 12.88
  • 19.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.96
  • 2.52
  • 3.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.59
  • 8.11
  • 9.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 16
Net Sales
-
1,732.04
1,621.75
Net Sales Growth
-
6.80%
 
Cost Of Goods Sold
-
773.90
813.85
Gross Profit
-
958.14
807.90
GP Margin
-
55.32%
49.82%
Total Expenditure
-
1,487.10
1,434.86
Power & Fuel Cost
-
56.06
37.22
% Of Sales
-
3.24%
2.30%
Employee Cost
-
189.79
132.69
% Of Sales
-
10.96%
8.18%
Manufacturing Exp.
-
267.18
239.66
% Of Sales
-
15.43%
14.78%
General & Admin Exp.
-
45.21
52.27
% Of Sales
-
2.61%
3.22%
Selling & Distn. Exp.
-
124.58
136.29
% Of Sales
-
7.19%
8.40%
Miscellaneous Exp.
-
30.38
22.90
% Of Sales
-
1.75%
1.41%
EBITDA
-
244.94
186.89
EBITDA Margin
-
14.14%
11.52%
Other Income
-
26.72
17.16
Interest
-
34.22
30.79
Depreciation
-
60.64
42.99
PBT
-
176.80
130.26
Tax
-
59.45
45.37
Tax Rate
-
34.81%
34.83%
PAT
-
111.34
84.89
PAT before Minority Interest
-
111.34
84.89
Minority Interest
-
0.00
0.00
PAT Margin
-
6.43%
5.23%
PAT Growth
-
31.16%
 
Unadjusted EPS
-
23.64
90.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 16
Shareholder's Funds
678.23
507.71
Share Capital
9.37
9.37
Total Reserves
668.86
498.34
Non-Current Liabilities
206.64
124.98
Secured Loans
133.85
55.78
Unsecured Loans
0.65
0.99
Long Term Provisions
9.21
9.79
Current Liabilities
669.90
562.95
Trade Payables
181.41
177.41
Other Current Liabilities
69.69
74.85
Short Term Borrowings
414.27
308.21
Short Term Provisions
4.54
2.48
Total Liabilities
1,554.77
1,195.64
Net Block
430.02
414.27
Gross Block
571.13
731.76
Accumulated Depreciation
141.10
317.49
Non Current Assets
594.39
452.31
Capital Work in Progress
92.51
4.59
Non Current Investment
37.78
6.02
Long Term Loans & Adv.
33.37
23.47
Other Non Current Assets
0.71
3.95
Current Assets
960.38
743.33
Current Investments
0.00
0.48
Inventories
431.07
330.70
Sundry Debtors
421.77
363.54
Cash & Bank
23.66
5.87
Other Current Assets
83.88
0.12
Short Term Loans & Adv.
26.13
42.64
Net Current Assets
290.48
180.39
Total Assets
1,554.77
1,195.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 16
Cash From Operating Activity
-30.85
71.29
PBT
176.80
130.26
Adjustment
75.54
65.44
Changes in Working Capital
-221.89
-77.87
Cash after chg. in Working capital
30.46
117.83
Interest Paid
0.00
0.00
Tax Paid
-61.31
-46.54
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-154.29
-100.59
Net Fixed Assets
-207.01
Net Investments
-30.46
Others
83.18
Cash from Financing Activity
204.02
30.14
Net Cash Inflow / Outflow
18.88
0.84
Opening Cash & Equivalents
4.00
4.08
Closing Cash & Equivalent
22.88
4.92

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 16
Book Value (Rs.)
144.70
108.32
ROA
8.10%
7.10%
ROE
18.78%
16.72%
ROCE
18.92%
17.59%
Fixed Asset Turnover
3.72
2.84
Receivable days
59.15
63.79
Inventory Days
57.38
58.03
Payable days
42.16
43.46
Cash Conversion Cycle
74.37
78.37
Total Debt/Equity
0.85
0.80
Interest Cover
5.99
5.23

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.