Nifty
Sensex
:
:
8792.20
30067.21
708.40 (8.76%)
2476.26 (8.97%)

Textile - Weaving

Rating :
40/99

BSE: 503811 | NSE: SIYSIL

128.85
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  139.70
  •  143.95
  •  125.60
  •  139.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7291
  •  9.79
  •  462.70
  •  109.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 608.61
  • 10.86
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,044.27
  • 3.39%
  • 0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.07%
  • 1.08%
  • 15.33%
  • FII
  • DII
  • Others
  • 1.3%
  • 10.71%
  • 4.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.65
  • 3.74
  • 4.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.13
  • 6.73
  • 4.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.78
  • 5.41
  • 4.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.44
  • 14.55
  • 19.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.06
  • 1.06
  • 1.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.99
  • 8.57
  • 9.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
418.38
0.00
0
487.84
0.00
0
326.19
0.00
0
322.49
0.00
0
Expenses
384.22
0.00
0
433.31
0.00
0
288.50
0.00
0
288.81
0.00
0
EBITDA
34.16
0.00
0
54.53
0.00
0
37.69
0.00
0
33.68
0.00
0
EBIDTM
8.16%
0.00%
11.18%
0.00%
11.55%
0.00%
10.44%
0.00%
Other Income
7.44
0.00
0
4.16
0.00
0
6.44
0.00
0
7.70
0.00
0
Interest
11.39
0.00
0
11.30
0.00
0
10.96
0.00
0
10.97
0.00
0
Depreciation
18.79
0.00
0
18.24
0.00
0
18.36
0.00
0
15.65
0.00
0
PBT
11.42
0.00
0
29.15
0.00
0
14.81
0.00
0
14.76
0.00
0
Tax
3.79
0.00
0
-0.16
0.00
-
5.25
0.00
0
5.22
0.00
0
PAT
7.63
0.00
0
29.31
0.00
0
9.56
0.00
0
9.54
0.00
0
PATM
1.82%
0.00%
6.01%
0.00%
2.93%
0.00%
2.96%
0.00%
EPS
1.63
0.00
0
6.26
0.00
0
2.04
0.00
0
2.04
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 16
Net Sales
1,554.90
1,816.17
1,732.04
1,621.75
Net Sales Growth
0.00%
4.86%
6.80%
 
Cost Of Goods Sold
691.48
806.56
773.90
813.85
Gross Profit
863.42
1,009.61
958.14
807.90
GP Margin
55.53%
55.59%
55.32%
49.82%
Total Expenditure
1,394.84
1,576.54
1,487.10
1,434.86
Power & Fuel Cost
-
63.13
56.06
37.22
% Of Sales
-
3.48%
3.24%
2.30%
Employee Cost
-
198.21
189.79
132.69
% Of Sales
-
10.91%
10.96%
8.18%
Manufacturing Exp.
-
270.63
267.18
239.66
% Of Sales
-
14.90%
15.43%
14.78%
General & Admin Exp.
-
61.88
45.21
52.27
% Of Sales
-
3.41%
2.61%
3.22%
Selling & Distn. Exp.
-
136.95
124.58
136.29
% Of Sales
-
7.54%
7.19%
8.40%
Miscellaneous Exp.
-
39.17
30.38
22.90
% Of Sales
-
2.16%
1.75%
1.41%
EBITDA
160.06
239.63
244.94
186.89
EBITDA Margin
10.29%
13.19%
14.14%
11.52%
Other Income
25.74
28.15
26.34
17.16
Interest
44.62
48.37
34.22
30.79
Depreciation
71.04
62.26
60.64
42.99
PBT
70.14
157.14
176.42
130.26
Tax
14.10
53.33
59.59
45.37
Tax Rate
20.10%
34.99%
34.97%
34.83%
PAT
56.04
99.09
110.81
84.89
PAT before Minority Interest
56.04
99.09
110.81
84.89
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
3.60%
5.46%
6.40%
5.23%
PAT Growth
0.00%
-10.58%
30.53%
 
Unadjusted EPS
11.97
21.14
23.64
90.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 16
Shareholder's Funds
754.90
678.23
507.71
Share Capital
9.37
9.37
9.37
Total Reserves
745.53
668.86
498.34
Non-Current Liabilities
227.53
206.64
124.98
Secured Loans
136.76
133.85
55.78
Unsecured Loans
0.48
0.65
0.99
Long Term Provisions
8.75
9.21
9.79
Current Liabilities
520.04
668.53
562.95
Trade Payables
175.57
181.41
177.41
Other Current Liabilities
65.81
69.69
74.85
Short Term Borrowings
275.15
414.27
308.21
Short Term Provisions
3.51
3.17
2.48
Total Liabilities
1,502.47
1,553.40
1,195.64
Net Block
510.10
430.02
414.27
Gross Block
709.34
571.13
731.76
Accumulated Depreciation
199.24
141.10
317.49
Non Current Assets
572.03
594.39
452.31
Capital Work in Progress
7.96
92.51
4.59
Non Current Investment
29.98
37.78
6.02
Long Term Loans & Adv.
21.90
33.37
23.47
Other Non Current Assets
2.08
0.71
3.95
Current Assets
930.45
959.01
743.33
Current Investments
0.00
0.00
0.48
Inventories
422.17
431.07
330.70
Sundry Debtors
392.69
421.77
363.54
Cash & Bank
8.66
23.66
5.87
Other Current Assets
106.93
57.75
0.12
Short Term Loans & Adv.
28.92
24.76
42.64
Net Current Assets
410.41
290.48
180.39
Total Assets
1,502.48
1,553.40
1,195.64

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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