Nifty

:

13109.05

Sensex

:

44655.44

140.10 (1.08%)
505.72 (1.15%)

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Nifty
Sensex

:
:

13109.05
44655.44

140.10 (1.08%)
505.72 (1.15%)

Siyaram Silk Mills Ltd.

Textile

Rating :

42/99

BSE: 503811 | NSE: SIYSIL

Watchlist

NSE BSE

170.20

01-Dec-2020

Open
High
Low
Previous Close

162.00
173.90
161.95
161.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

449296
761.12
274.90
93.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

797.49
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,176.43
5.05%
1.17

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

2.22
-3.99
-14.50

P:E (Median)

8 Years
5 Years
3 Years

10.26
14.47
14.41

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.76
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.45
8.84
9.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 173.66 487.66 -64.39% 41.01 325.95 -87.42% 466.67 587.62 -20.58% 417.74 446.32 -6.40%
Expenses 179.26 432.48 -58.55% 84.70 288.00 -70.59% 425.14 499.70 -14.92% 383.16 393.56 -2.64%
EBITDA -5.60 55.18 - -43.69 37.95 - 41.53 87.92 -52.76% 34.58 52.76 -34.46%
EBIDTM -3.22% 11.32% -106.53% 11.64% 8.90% 14.96% 8.28% 11.82%
Other Income 12.06 4.25 183.76% 4.60 6.51 -29.34% 15.88 6.95 128.49% 7.52 7.45 0.94%
Interest 8.90 11.30 -21.24% 9.40 10.96 -14.23% 9.37 11.69 -19.85% 11.39 13.72 -16.98%
Depreciation 15.90 18.14 -12.35% 14.28 18.27 -21.84% 17.68 15.16 16.62% 18.69 14.99 24.68%
PBT -18.34 29.99 - -90.79 15.23 - 30.36 68.02 -55.37% 12.02 31.50 -61.84%
Tax -4.72 -0.16 - -23.46 5.25 - 7.03 21.29 -66.98% 3.79 11.42 -66.81%
PAT -13.62 30.15 - -67.33 9.98 - 23.33 46.73 -50.07% 8.23 20.08 -59.01%
PATM -7.84% 6.18% -164.18% 3.06% 5.00% 7.95% 1.97% 4.50%
EPS -2.90 6.43 - -14.36 2.13 - 4.97 9.96 -50.10% 1.75 4.28 -59.11%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 173.95 487.84 -64.34% 41.30 326.19 -87.34% 466.89 588.06 -20.61% 418.38 446.64 -6.33%
Expenses 179.81 433.31 -58.50% 85.24 288.50 -70.45% 425.87 500.19 -14.86% 384.22 394.71 -2.66%
EBITDA -5.86 54.53 - -43.94 37.69 - 41.02 87.87 -53.32% 34.16 51.93 -34.22%
EBIDTM -3.37% 11.18% -106.39% 11.55% 8.79% 14.94% 8.16% 11.63%
Other Income 12.04 4.16 189.42% 4.58 6.44 -28.88% 15.77 6.91 128.22% 7.44 7.41 0.40%
Interest 8.94 11.30 -20.88% 9.40 10.96 -14.23% 9.36 11.69 -19.93% 11.39 13.72 -16.98%
Depreciation 16.01 18.24 -12.23% 14.39 18.36 -21.62% 17.65 15.27 15.59% 18.79 15.07 24.68%
PBT -18.77 29.15 - -91.17 14.81 - 29.78 67.82 -56.09% 11.42 25.83 -55.79%
Tax -4.72 -0.16 - -23.46 5.25 - 7.03 21.29 -66.98% 3.79 11.42 -66.81%
PAT -14.05 29.31 - -67.71 9.56 - 22.75 46.53 -51.11% 7.63 14.41 -47.05%
PATM -8.08% 6.01% -163.95% 2.93% 4.87% 7.91% 1.82% 3.23%
EPS -3.00 6.25 - -14.44 2.04 - 4.85 9.92 -51.11% 1.63 3.07 -46.91%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,099.08 1,698.02 1,814.70 1,732.76 1,568.33 1,608.91 1,510.30 1,303.43 1,041.31 915.54 859.55 Net Sales Growth -40.51% -6.43% 4.73% 10.48% -2.52% 6.53% 15.87% 25.17% 13.74% 6.51% Cost Of Goods Sold 582.38 822.09 806.04 774.86 738.61 821.66 794.21 671.47 532.28 460.56 435.68 Gross Profit 516.70 875.93 1,008.65 957.89 829.72 787.24 716.09 631.97 509.04 454.98 423.87 GP Margin 47.01% 51.59% 55.58% 55.28% 52.90% 48.93% 47.41% 48.49% 48.88% 49.70% 49.31% Total Expenditure 1,072.26 1,528.79 1,573.48 1,487.41 1,372.43 1,416.96 1,336.12 1,164.08 931.06 799.01 749.62 Power & Fuel Cost - 58.49 63.13 56.06 53.19 50.22 29.86 28.02 20.37 16.79 14.18 % Of Sales - 3.44% 3.48% 3.24% 3.39% 3.12% 1.98% 2.15% 1.96% 1.83% 1.65% Employee Cost - 194.92 197.72 189.76 168.60 138.34 110.20 97.00 80.05 54.53 37.60 % Of Sales - 11.48% 10.90% 10.95% 10.75% 8.60% 7.30% 7.44% 7.69% 5.96% 4.37% Manufacturing Exp. - 229.59 269.95 266.82 233.58 209.98 217.23 202.74 168.61 157.39 160.25 % Of Sales - 13.52% 14.88% 15.40% 14.89% 13.05% 14.38% 15.55% 16.19% 17.19% 18.64% General & Admin Exp. - 50.53 60.84 44.66 37.58 52.60 44.83 38.97 34.26 24.67 22.37 % Of Sales - 2.98% 3.35% 2.58% 2.40% 3.27% 2.97% 2.99% 3.29% 2.69% 2.60% Selling & Distn. Exp. - 132.22 136.75 124.56 117.24 119.47 119.41 100.69 77.79 71.78 66.41 % Of Sales - 7.79% 7.54% 7.19% 7.48% 7.43% 7.91% 7.73% 7.47% 7.84% 7.73% Miscellaneous Exp. - 40.94 39.04 30.69 23.62 24.68 20.38 25.19 17.70 13.28 66.41 % Of Sales - 2.41% 2.15% 1.77% 1.51% 1.53% 1.35% 1.93% 1.70% 1.45% 1.53% EBITDA 26.82 169.23 241.22 245.35 195.90 191.95 174.18 139.35 110.25 116.53 109.93 EBITDA Margin 2.44% 9.97% 13.29% 14.16% 12.49% 11.93% 11.53% 10.69% 10.59% 12.73% 12.79% Other Income 40.06 34.16 28.25 26.34 25.50 17.29 16.23 16.53 18.51 11.01 8.90 Interest 39.06 43.02 48.37 34.22 31.70 31.36 30.57 28.71 25.15 24.02 15.06 Depreciation 66.55 72.78 61.89 60.55 54.55 51.60 40.90 29.15 21.82 22.31 20.93 PBT -66.75 87.60 159.22 176.92 135.15 126.27 118.95 98.02 81.79 81.21 82.84 Tax -17.36 15.91 53.33 59.55 44.68 43.04 40.16 34.45 26.78 24.48 25.31 Tax Rate 26.01% 18.16% 34.52% 34.84% 33.06% 34.09% 33.76% 35.15% 32.74% 30.14% 30.55% PAT -49.39 71.69 101.16 111.35 90.47 83.23 78.79 63.57 55.01 56.73 57.53 PAT before Minority Interest -49.39 71.69 101.16 111.35 90.47 83.23 78.79 63.57 55.01 56.73 57.53 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 -4.49% 4.22% 5.57% 6.43% 5.77% 5.17% 5.22% 4.88% 5.28% 6.20% 6.69% PAT Growth -146.18% -29.13% -9.15% 23.08% 8.70% 5.64% 23.94% 15.56% -3.03% -1.39% EPS -10.53 15.29 21.57 23.74 19.29 17.75 16.80 13.55 11.73 12.10 12.27

Description TTM Mar 20 Mar 19 Mar 18 Mar 16
Net Sales 1,100.52 1,699.30 1,816.17 1,732.04 1,621.75 Net Sales Growth -40.47% -6.43% 4.86% 6.80% Cost Of Goods Sold 582.57 822.46 806.56 773.90 813.85 Gross Profit 517.95 876.84 1,009.61 958.14 807.90 GP Margin 47.06% 51.60% 55.59% 55.32% 49.82% Total Expenditure 1,075.14 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 25.38 167.40 239.63 244.94 186.89 EBITDA Margin 2.31% 9.85% 13.19% 14.14% 11.52% Other Income 39.83 33.81 28.15 26.34 17.16 Interest 39.09 43.02 48.37 34.22 30.79 Depreciation 66.84 73.04 62.26 60.64 42.99 PBT -68.74 85.16 157.14 176.42 130.26 Tax -17.36 15.91 53.33 59.59 45.37 Tax Rate 25.25% 18.68% 34.99% 34.97% 34.83% PAT -51.38 69.25 99.09 110.81 84.89 PAT before Minority Interest -51.38 69.25 99.09 110.81 84.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.67% 4.08% 5.46% 6.40% 5.23% PAT Growth -151.48% -30.11% -10.58% 30.53% EPS -10.96 14.77 21.13 23.63 18.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 766.97 757.43 678.62 596.61 506.14 434.95 369.62 314.06 267.12 219.88 Share Capital 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 757.60 748.05 669.25 587.23 496.76 425.58 360.25 304.68 257.75 210.51 Non-Current Liabilities 219.58 227.53 206.72 140.77 126.18 114.41 138.69 147.02 122.83 110.90 Secured Loans 100.33 136.76 133.85 63.07 55.78 56.52 83.84 98.69 78.52 72.18 Unsecured Loans 0.31 0.48 0.65 0.82 0.99 1.25 1.38 1.51 1.64 0.00 Long Term Provisions 9.65 8.75 9.21 11.19 9.79 6.70 5.57 4.78 3.37 2.76 Current Liabilities 499.78 519.71 667.76 551.99 649.94 431.17 388.05 326.64 322.97 337.69 Trade Payables 181.58 175.34 181.06 140.16 177.41 141.01 119.34 117.76 88.44 92.25 Other Current Liabilities 72.61 65.71 69.26 74.91 75.00 54.16 68.10 58.26 38.16 34.22 Short Term Borrowings 242.08 275.15 414.27 203.50 308.21 222.70 190.12 141.00 134.69 172.30 Short Term Provisions 3.50 3.51 3.17 133.42 89.33 13.30 10.49 9.62 61.69 38.91 Total Liabilities 1,486.33 1,504.67 1,553.10 1,289.37 1,282.26 980.53 896.36 787.72 712.92 668.47 Net Block 530.80 506.04 425.95 394.83 398.43 331.84 349.46 304.94 230.26 230.71 Gross Block 799.26 704.82 566.96 480.56 447.87 589.49 569.55 498.87 402.99 387.25 Accumulated Depreciation 268.46 198.78 141.01 85.73 49.44 257.65 220.09 193.93 172.73 156.54 Non Current Assets 597.40 578.39 597.27 478.73 445.19 354.27 365.87 329.28 265.00 253.04 Capital Work in Progress 3.92 7.96 92.51 36.05 4.59 7.36 3.45 16.28 14.91 1.14 Non Current Investment 41.66 37.55 45.35 13.95 14.41 0.21 0.21 0.21 0.21 0.12 Long Term Loans & Adv. 20.83 24.76 32.76 27.60 21.70 14.86 12.75 7.84 19.61 21.08 Other Non Current Assets 0.19 2.08 0.71 6.29 6.07 0.00 0.00 0.00 0.00 0.00 Current Assets 888.93 926.27 955.83 810.64 837.07 626.27 530.50 458.44 447.93 415.43 Current Investments 0.00 0.00 0.00 0.00 0.48 0.00 0.00 0.00 2.76 18.00 Inventories 427.75 420.51 430.16 315.57 330.70 238.27 225.29 221.98 187.76 149.19 Sundry Debtors 324.02 392.69 421.77 304.55 363.18 335.24 260.10 200.42 177.14 195.36 Cash & Bank 4.14 8.05 22.83 4.63 5.84 4.57 5.63 3.30 1.99 2.87 Other Current Assets 133.04 23.87 17.30 32.12 136.88 48.19 39.47 32.74 78.28 50.01 Short Term Loans & Adv. 104.20 81.15 63.78 153.77 122.75 48.03 39.29 19.86 78.28 50.01 Net Current Assets 389.15 406.56 288.07 258.65 187.13 195.09 142.45 131.80 124.96 77.74 Total Assets 1,486.33 1,504.66 1,553.10 1,289.37 1,282.26 980.54 896.37 787.72 712.93 668.47

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 24.01 57.75 0.12 Short Term Loans & Adv. 106.34 82.92 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 205.33 191.58 -28.03 202.95 80.75 59.57 65.55 68.06 60.87 -23.21 PBT 87.60 159.22 177.29 135.99 127.11 118.95 98.02 81.79 81.21 82.84 Adjustment 100.25 89.12 75.45 69.15 74.62 61.12 54.98 39.24 37.44 29.77 Changes in Working Capital 48.47 -1.69 -219.46 47.33 -72.88 -77.94 -58.69 -28.11 -26.81 -107.34 Cash after chg. in Working capital 236.32 246.65 33.28 252.47 128.85 102.13 94.31 92.91 91.84 5.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.99 -55.07 -61.31 -49.52 -48.09 -42.56 -28.77 -24.86 -30.97 -28.47 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 -27.49 -12.49 -157.69 -69.32 -111.02 -22.51 -60.57 -72.97 -8.04 -51.48 Net Fixed Assets -90.40 -53.31 -142.86 -64.15 144.39 -23.85 -57.85 -97.25 -29.51 -50.78 Net Investments -4.11 7.80 -31.40 0.94 -14.68 0.00 0.00 2.76 15.15 10.04 Others 67.02 33.02 16.57 -6.11 -240.73 1.34 -2.72 21.52 6.32 -10.74 Cash from Financing Activity -182.13 -193.90 203.76 -134.55 31.12 -38.17 -2.71 6.19 -53.76 74.55 Net Cash Inflow / Outflow -4.29 -14.81 18.04 -0.92 0.85 -1.11 2.26 1.28 -0.93 -0.13 Opening Cash & Equivalents 7.24 22.04 4.00 4.92 4.04 5.15 2.88 1.62 2.53 2.67 Closing Cash & Equivalent 2.95 7.24 22.04 4.00 4.92 4.04 5.15 2.90 1.61 2.53

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 163.64 161.60 144.79 127.29 107.99 92.80 78.86 67.02 57.00 46.92 ROA 4.79% 6.62% 7.83% 7.04% 7.36% 8.40% 7.55% 7.33% 8.21% 10.02% ROE 9.41% 14.09% 17.46% 16.41% 17.69% 19.59% 18.60% 18.93% 23.30% 29.52% ROCE 11.13% 16.53% 19.05% 18.39% 19.01% 20.94% 19.87% 19.50% 21.25% 23.16% Fixed Asset Turnover 3.14 3.84 4.63 4.48 4.02 3.28 3.01 2.88 2.84 2.81 Receivable days 55.37 60.90 54.72 58.62 61.18 57.13 52.20 53.04 60.61 55.94 Inventory Days 65.53 63.61 56.18 56.74 49.84 44.48 50.70 57.57 54.82 42.75 Payable days 42.52 41.98 37.76 42.61 39.31 35.65 37.90 40.55 40.01 38.30 Cash Conversion Cycle 78.38 82.52 73.13 72.75 71.70 65.96 64.99 70.06 75.42 60.39 Total Debt/Equity 0.49 0.59 0.84 0.51 0.81 0.71 0.85 0.89 0.89 1.21 Interest Cover 3.04 4.19 5.99 5.26 5.03 4.89 4.41 4.25 4.38 6.50

Description Mar 20 Mar 19 Mar 18 Mar 16
Book Value (Rs.) 162.59 161.06 144.70 108.32 ROA 4.63% 6.49% 8.06% 7.10% ROE 9.13% 13.83% 18.69% 16.72% ROCE 10.93% 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 2.98 4.15 5.98 5.23

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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.

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