Nifty
Sensex
:
:
11496.05
38827.03
-8.90 (-0.08%)
-18.79 (-0.05%)

Textile

Rating :
42/99

BSE: 503811 | NSE: SIYSIL

143.45
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  146.85
  •  147.70
  •  142.90
  •  145.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24837
  •  36.12
  •  275.00
  •  93.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 678.21
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,057.15
  • 5.94%
  • 0.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.19%
  • 1.07%
  • 15.20%
  • FII
  • DII
  • Others
  • 0.51%
  • 10.71%
  • 5.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.05
  • 0.94
  • -0.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.41
  • -2.18
  • -7.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.06
  • -4.30
  • -14.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.28
  • 14.49
  • 15.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.07
  • 1.73
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.17
  • 8.38
  • 9.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
41.30
326.19
-87.34%
466.89
588.03
-20.60%
418.38
446.64
-6.33%
487.84
458.98
6.29%
Expenses
85.24
288.50
-70.45%
425.87
500.49
-14.91%
384.22
394.71
-2.66%
433.31
392.84
10.30%
EBITDA
-43.94
37.69
-
41.02
87.54
-53.14%
34.16
51.93
-34.22%
54.53
66.14
-17.55%
EBIDTM
-106.39%
11.55%
8.79%
14.89%
8.16%
11.63%
11.18%
14.41%
Other Income
4.58
6.44
-28.88%
15.77
6.91
128.22%
7.44
7.41
0.40%
4.16
6.13
-32.14%
Interest
9.40
10.96
-14.23%
9.36
11.69
-19.93%
11.39
13.72
-16.98%
11.30
11.99
-5.75%
Depreciation
14.39
18.36
-21.62%
17.65
15.24
15.81%
18.79
15.07
24.68%
18.24
16.27
12.11%
PBT
-91.17
14.81
-
29.78
67.52
-55.89%
11.42
25.83
-55.79%
29.15
39.29
-25.81%
Tax
-23.46
5.25
-
7.03
21.29
-66.98%
3.79
11.42
-66.81%
-0.16
15.40
-
PAT
-67.71
9.56
-
22.75
46.23
-50.79%
7.63
14.41
-47.05%
29.31
23.89
22.69%
PATM
-163.95%
2.93%
4.87%
7.86%
1.82%
3.23%
6.01%
5.21%
EPS
-14.44
2.04
-
4.85
9.86
-50.81%
1.63
3.07
-46.91%
6.25
5.09
22.79%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 16
Net Sales
1,414.41
1,699.30
1,816.17
1,732.04
1,621.75
Net Sales Growth
-22.28%
-6.43%
4.86%
6.80%
 
Cost Of Goods Sold
714.51
822.46
806.56
773.90
813.85
Gross Profit
699.90
876.84
1,009.61
958.14
807.90
GP Margin
49.48%
51.60%
55.59%
55.32%
49.82%
Total Expenditure
1,328.64
1,531.90
1,576.54
1,487.10
1,434.86
Power & Fuel Cost
-
58.49
63.13
56.06
37.22
% Of Sales
-
3.44%
3.48%
3.24%
2.30%
Employee Cost
-
195.53
198.21
189.79
132.69
% Of Sales
-
11.51%
10.91%
10.96%
8.18%
Manufacturing Exp.
-
229.79
270.63
267.18
239.66
% Of Sales
-
13.52%
14.90%
15.43%
14.78%
General & Admin Exp.
-
51.53
61.88
45.21
52.27
% Of Sales
-
3.03%
3.41%
2.61%
3.22%
Selling & Distn. Exp.
-
132.43
136.95
124.58
136.29
% Of Sales
-
7.79%
7.54%
7.19%
8.40%
Miscellaneous Exp.
-
41.66
39.17
30.38
22.90
% Of Sales
-
2.45%
2.16%
1.75%
1.41%
EBITDA
85.77
167.40
239.63
244.94
186.89
EBITDA Margin
6.06%
9.85%
13.19%
14.14%
11.52%
Other Income
31.95
32.31
28.15
26.34
17.16
Interest
41.45
43.02
48.37
34.22
30.79
Depreciation
69.07
73.04
62.26
60.64
42.99
PBT
-20.82
83.66
157.14
176.42
130.26
Tax
-12.80
15.53
53.33
59.59
45.37
Tax Rate
61.48%
18.56%
34.99%
34.97%
34.83%
PAT
-8.02
68.13
99.09
110.81
84.89
PAT before Minority Interest
-8.02
68.13
99.09
110.81
84.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
-0.57%
4.01%
5.46%
6.40%
5.23%
PAT Growth
-108.52%
-31.24%
-10.58%
30.53%
 
EPS
-1.71
14.53
21.13
23.63
18.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 16
Shareholder's Funds
762.07
754.90
678.23
507.71
Share Capital
9.37
9.37
9.37
9.37
Total Reserves
752.70
745.53
668.86
498.34
Non-Current Liabilities
219.58
227.53
206.64
124.98
Secured Loans
100.33
136.76
133.85
55.78
Unsecured Loans
0.31
0.48
0.65
0.99
Long Term Provisions
9.65
8.75
9.21
9.79
Current Liabilities
505.32
520.04
668.53
562.95
Trade Payables
181.59
175.57
181.41
177.41
Other Current Liabilities
72.75
65.81
69.69
74.85
Short Term Borrowings
247.48
275.15
414.27
308.21
Short Term Provisions
3.50
3.51
3.17
2.48
Total Liabilities
1,486.97
1,502.47
1,553.40
1,195.64
Net Block
534.56
510.10
430.02
414.27
Gross Block
803.70
709.34
571.13
731.76
Accumulated Depreciation
269.15
199.24
141.10
317.49
Non Current Assets
592.47
572.03
594.39
452.31
Capital Work in Progress
3.92
7.96
92.51
4.59
Non Current Investment
34.09
29.98
37.78
6.02
Long Term Loans & Adv.
19.71
21.90
33.37
23.47
Other Non Current Assets
0.19
2.08
0.71
3.95
Current Assets
894.51
930.45
959.01
743.33
Current Investments
0.00
0.00
0.00
0.48
Inventories
429.81
422.17
431.07
330.70
Sundry Debtors
324.02
392.69
421.77
363.54
Cash & Bank
5.45
8.66
23.66
5.87
Other Current Assets
135.23
78.01
57.75
0.12
Short Term Loans & Adv.
106.34
28.92
24.76
42.64
Net Current Assets
389.18
410.41
290.48
180.39
Total Assets
1,486.98
1,502.48
1,553.40
1,195.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 16
Cash From Operating Activity
200.96
191.81
-30.59
71.29
PBT
85.16
157.14
176.80
130.26
Adjustment
100.87
89.60
75.54
65.44
Changes in Working Capital
46.02
0.04
-221.63
-77.87
Cash after chg. in Working capital
232.05
246.79
30.72
117.83
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-31.09
-54.98
-61.31
-46.54
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-27.80
-12.95
-154.29
-100.59
Net Fixed Assets
-90.40
-53.31
-207.01
Net Investments
-4.11
7.80
-30.46
Others
66.71
32.56
83.18
Cash from Financing Activity
-176.73
-193.90
203.76
30.14
Net Cash Inflow / Outflow
-3.57
-15.04
18.88
0.84
Opening Cash & Equivalents
7.84
22.88
4.00
4.08
Closing Cash & Equivalent
4.27
7.84
22.88
4.92

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 16
Book Value (Rs.)
162.59
161.06
144.70
108.32
ROA
4.56%
6.49%
8.06%
7.10%
ROE
8.98%
13.83%
18.69%
16.72%
ROCE
10.80%
16.38%
18.88%
17.59%
Fixed Asset Turnover
3.12
3.81
3.72
2.84
Receivable days
55.34
60.86
59.15
63.79
Inventory Days
65.79
63.76
57.38
58.03
Payable days
42.50
41.97
42.16
43.46
Cash Conversion Cycle
78.63
82.65
74.37
78.37
Total Debt/Equity
0.50
0.59
0.85
0.80
Interest Cover
2.94
4.15
5.98
5.23

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.