Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

Textile

Rating :
70/99

BSE: 503811 | NSE: SIYSIL

491.65
08-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 476.40
  • 501.00
  • 470.10
  • 471.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  69445
  •  336.11
  •  699.90
  •  409.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,307.18
  • 9.07
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,512.74
  • 1.87%
  • 2.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.18%
  • 2.89%
  • 20.82%
  • FII
  • DII
  • Others
  • 2.61%
  • 2.23%
  • 4.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.22
  • 1.92
  • 3.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.73
  • 6.34
  • 14.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.47
  • 14.31
  • 46.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.89
  • 11.85
  • 10.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.71
  • 1.91
  • 1.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.47
  • 9.64
  • 9.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
502.18
563.19
-10.83%
635.76
480.37
32.35%
399.14
233.14
71.20%
628.26
507.59
23.77%
Expenses
426.31
461.40
-7.61%
516.36
395.74
30.48%
347.33
203.88
70.36%
510.86
427.71
19.44%
EBITDA
75.87
101.79
-25.46%
119.40
84.63
41.08%
51.81
29.26
77.07%
117.40
79.88
46.97%
EBIDTM
15.11%
18.07%
18.78%
17.62%
12.98%
12.55%
18.69%
15.74%
Other Income
13.16
8.65
52.14%
9.32
6.50
43.38%
7.44
7.59
-1.98%
11.71
15.37
-23.81%
Interest
5.57
4.64
20.04%
5.78
4.76
21.43%
3.53
4.71
-25.05%
3.96
5.43
-27.07%
Depreciation
15.27
14.18
7.69%
14.59
15.07
-3.19%
14.50
15.24
-4.86%
14.43
14.42
0.07%
PBT
68.19
91.62
-25.57%
108.35
71.30
51.96%
41.22
16.90
143.91%
110.72
75.40
46.84%
Tax
16.32
22.97
-28.95%
28.22
18.41
53.29%
10.37
4.38
136.76%
28.55
17.57
62.49%
PAT
51.87
68.65
-24.44%
80.13
52.89
51.50%
30.85
12.52
146.41%
82.17
57.83
42.09%
PATM
10.33%
12.19%
12.60%
11.01%
7.73%
5.37%
13.08%
11.39%
EPS
11.07
14.65
-24.44%
17.10
11.29
51.46%
6.58
2.67
146.44%
17.54
12.34
42.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Net Sales
2,165.34
1,904.96
1,089.25
1,699.30
1,816.17
1,732.04
1,621.75
Net Sales Growth
21.36%
74.89%
-35.90%
-6.43%
4.86%
6.80%
 
Cost Of Goods Sold
1,027.78
896.21
632.05
822.46
806.56
773.90
813.85
Gross Profit
1,137.56
1,008.75
457.19
876.84
1,009.61
958.14
807.90
GP Margin
52.53%
52.95%
41.97%
51.60%
55.59%
55.32%
49.82%
Total Expenditure
1,800.86
1,571.89
1,035.49
1,531.90
1,576.54
1,487.10
1,434.86
Power & Fuel Cost
-
74.75
44.46
58.49
63.13
56.06
37.22
% Of Sales
-
3.92%
4.08%
3.44%
3.48%
3.24%
2.30%
Employee Cost
-
160.26
123.53
195.53
198.21
189.79
132.69
% Of Sales
-
8.41%
11.34%
11.51%
10.91%
10.96%
8.18%
Manufacturing Exp.
-
291.80
143.84
230.20
270.63
267.18
239.66
% Of Sales
-
15.32%
13.21%
13.55%
14.90%
15.43%
14.78%
General & Admin Exp.
-
30.45
24.16
51.53
61.88
45.21
52.27
% Of Sales
-
1.60%
2.22%
3.03%
3.41%
2.61%
3.22%
Selling & Distn. Exp.
-
87.70
46.86
132.43
136.95
124.58
136.29
% Of Sales
-
4.60%
4.30%
7.79%
7.54%
7.19%
8.40%
Miscellaneous Exp.
-
30.71
20.60
41.25
39.17
30.38
22.90
% Of Sales
-
1.61%
1.89%
2.43%
2.16%
1.75%
1.41%
EBITDA
364.48
333.07
53.76
167.40
239.63
244.94
186.89
EBITDA Margin
16.83%
17.48%
4.94%
9.85%
13.19%
14.14%
11.52%
Other Income
41.63
34.45
40.84
33.81
28.15
26.34
17.16
Interest
18.84
18.07
29.96
43.02
48.37
34.22
30.79
Depreciation
58.79
58.92
61.17
73.04
62.26
60.64
42.99
PBT
328.48
290.54
3.47
85.16
157.14
176.42
130.26
Tax
83.46
74.31
-0.11
15.91
53.33
59.59
45.37
Tax Rate
25.41%
25.58%
-3.17%
18.68%
34.99%
34.97%
34.83%
PAT
245.02
216.24
3.58
69.25
99.09
110.81
84.89
PAT before Minority Interest
245.02
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
PAT Margin
11.32%
11.35%
0.33%
4.08%
5.46%
6.40%
5.23%
PAT Growth
27.69%
5,940.22%
-94.83%
-30.11%
-10.58%
30.53%
 
EPS
52.24
46.11
0.76
14.77
21.13
23.63
18.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Shareholder's Funds
933.98
766.96
762.07
754.90
678.23
507.71
Share Capital
9.37
9.37
9.37
9.37
9.37
9.37
Total Reserves
924.61
757.59
752.70
745.53
668.86
498.34
Non-Current Liabilities
117.76
150.37
219.58
227.53
206.64
124.98
Secured Loans
36.82
59.15
100.33
136.76
133.85
55.78
Unsecured Loans
0.00
0.14
0.31
0.48
0.65
0.99
Long Term Provisions
9.95
8.53
9.65
8.75
9.21
9.79
Current Liabilities
540.91
318.51
521.57
520.04
668.53
562.95
Trade Payables
213.48
176.31
181.59
175.57
181.41
177.41
Other Current Liabilities
98.58
93.61
89.00
65.81
69.69
74.85
Short Term Borrowings
145.64
19.51
247.48
275.15
414.27
308.21
Short Term Provisions
83.21
29.08
3.50
3.51
3.17
2.48
Total Liabilities
1,592.65
1,235.84
1,503.22
1,502.47
1,553.40
1,195.64
Net Block
485.84
472.74
534.56
510.10
430.02
414.27
Gross Block
847.09
793.81
803.70
709.34
571.13
731.76
Accumulated Depreciation
361.25
321.07
269.15
199.24
141.10
317.49
Non Current Assets
537.52
540.37
602.94
572.03
594.39
452.31
Capital Work in Progress
2.38
2.73
3.92
7.96
92.51
4.59
Non Current Investment
31.96
34.18
34.09
29.98
37.78
6.02
Long Term Loans & Adv.
16.96
19.99
19.71
21.90
33.37
23.47
Other Non Current Assets
0.39
10.73
10.66
2.08
0.71
3.95
Current Assets
1,055.13
695.48
900.29
930.45
959.01
743.33
Current Investments
20.65
20.02
0.00
0.00
0.00
0.48
Inventories
404.99
254.90
429.81
422.17
431.07
330.70
Sundry Debtors
386.39
260.29
340.26
392.69
421.77
363.54
Cash & Bank
5.96
6.17
5.45
8.66
23.66
5.87
Other Current Assets
237.14
80.57
18.42
24.01
82.51
42.76
Short Term Loans & Adv.
124.87
73.54
106.34
82.92
24.76
42.64
Net Current Assets
514.22
376.97
378.71
410.41
290.48
180.39
Total Assets
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Cash From Operating Activity
44.80
330.07
200.96
191.81
-30.59
71.29
PBT
290.54
3.47
85.16
157.14
176.80
130.26
Adjustment
58.08
71.59
100.87
89.60
75.54
65.44
Changes in Working Capital
-226.84
259.43
46.02
0.04
-221.63
-77.87
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-53.25
-22.35
-27.80
-12.95
-154.29
-100.59
Net Fixed Assets
-53.03
11.09
-90.40
-53.31
-207.01
Net Investments
5.18
-27.07
-4.11
7.80
-30.46
Others
-5.40
-6.37
66.71
32.56
83.18
Cash from Financing Activity
8.15
-306.79
-176.73
-193.90
203.76
30.14
Net Cash Inflow / Outflow
-0.30
0.94
-3.57
-15.04
18.88
0.84
Opening Cash & Equivalents
5.25
4.27
7.84
22.88
4.00
4.08
Closing Cash & Equivalent
4.93
5.25
4.27
7.84
22.88
4.92

Financial Ratios

Standalone /

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

News Update:


  • Siyaram Silk Mills - Quarterly Results
    28th Jan 2023, 13:46 PM

    Read More
  • Siyaram Silk Mills reports 51% rise in Q2 consolidated net profit
    4th Nov 2022, 14:24 PM

    Total consolidated income of the company increased by 32.50% to Rs 645.08 crore for Q2FY23

    Read More

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