Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Textile

Rating :
55/99

BSE: 503811 | NSE: SIYSIL

466.20
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  462.05
  •  470.00
  •  461.15
  •  462.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  43894
  •  204.41
  •  635.00
  •  409.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,111.52
  • 11.43
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,266.89
  • 2.36%
  • 1.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.44%
  • 2.51%
  • 23.24%
  • FII
  • DII
  • Others
  • 1.56%
  • 0.53%
  • 4.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.51
  • 4.21
  • 27.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.22
  • 8.98
  • 46.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.76
  • 20.43
  • 312.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.89
  • 10.65
  • 11.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.02
  • 1.89
  • 2.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.45
  • 8.52
  • 7.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
647.77
695.43
-6.85%
503.37
502.18
0.24%
585.91
635.76
-7.84%
355.00
399.14
-11.06%
Expenses
541.72
574.08
-5.64%
434.61
426.31
1.95%
498.07
516.36
-3.54%
332.41
347.33
-4.30%
EBITDA
106.05
121.35
-12.61%
68.76
75.87
-9.37%
87.84
119.40
-26.43%
22.59
51.81
-56.40%
EBIDTM
16.37%
17.45%
13.66%
15.11%
14.99%
18.78%
6.36%
12.98%
Other Income
6.41
10.34
-38.01%
11.09
13.16
-15.73%
11.91
9.32
27.79%
8.19
7.44
10.08%
Interest
5.13
4.86
5.56%
5.61
5.57
0.72%
5.49
5.78
-5.02%
4.06
3.53
15.01%
Depreciation
14.12
13.83
2.10%
14.03
15.27
-8.12%
13.70
14.59
-6.10%
13.55
14.50
-6.55%
PBT
93.21
113.00
-17.51%
60.21
68.19
-11.70%
80.56
108.35
-25.65%
13.17
41.22
-68.05%
Tax
24.18
24.86
-2.74%
15.77
16.32
-3.37%
19.27
28.22
-31.72%
3.18
10.37
-69.33%
PAT
69.03
88.14
-21.68%
44.44
51.87
-14.32%
61.29
80.13
-23.51%
9.99
30.85
-67.62%
PATM
10.66%
12.67%
8.83%
10.33%
10.46%
12.60%
2.81%
7.73%
EPS
15.22
18.81
-19.09%
9.80
11.07
-11.47%
13.08
17.10
-23.51%
2.13
6.58
-67.63%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Net Sales
2,092.05
2,232.51
1,904.96
1,089.25
1,699.30
1,816.17
1,732.04
1,621.75
Net Sales Growth
-6.29%
17.19%
74.89%
-35.90%
-6.43%
4.86%
6.80%
 
Cost Of Goods Sold
994.41
1,081.31
896.21
632.05
822.46
806.56
773.90
813.85
Gross Profit
1,097.64
1,151.19
1,008.75
457.19
876.84
1,009.61
958.14
807.90
GP Margin
52.47%
51.56%
52.95%
41.97%
51.60%
55.59%
55.32%
49.82%
Total Expenditure
1,806.81
1,864.08
1,571.89
1,035.49
1,531.90
1,576.54
1,487.10
1,434.86
Power & Fuel Cost
-
84.66
74.75
44.46
58.49
63.13
56.06
37.22
% Of Sales
-
3.79%
3.92%
4.08%
3.44%
3.48%
3.24%
2.30%
Employee Cost
-
179.82
160.26
123.53
195.53
198.21
189.79
132.69
% Of Sales
-
8.05%
8.41%
11.34%
11.51%
10.91%
10.96%
8.18%
Manufacturing Exp.
-
340.13
291.80
143.84
230.20
270.63
267.18
239.66
% Of Sales
-
15.24%
15.32%
13.21%
13.55%
14.90%
15.43%
14.78%
General & Admin Exp.
-
36.64
30.45
24.16
51.53
61.88
45.21
52.27
% Of Sales
-
1.64%
1.60%
2.22%
3.03%
3.41%
2.61%
3.22%
Selling & Distn. Exp.
-
115.84
87.70
46.86
132.43
136.95
124.58
136.29
% Of Sales
-
5.19%
4.60%
4.30%
7.79%
7.54%
7.19%
8.40%
Miscellaneous Exp.
-
25.67
30.71
20.60
41.25
39.17
30.38
22.90
% Of Sales
-
1.15%
1.61%
1.89%
2.43%
2.16%
1.75%
1.41%
EBITDA
285.24
368.43
333.07
53.76
167.40
239.63
244.94
186.89
EBITDA Margin
13.63%
16.50%
17.48%
4.94%
9.85%
13.19%
14.14%
11.52%
Other Income
37.60
40.26
34.45
40.84
33.81
28.15
26.34
17.16
Interest
20.29
19.74
18.07
29.96
43.02
48.37
34.22
30.79
Depreciation
55.40
58.19
58.92
61.17
73.04
62.26
60.64
42.99
PBT
247.15
330.75
290.54
3.47
85.16
157.14
176.42
130.26
Tax
62.40
79.77
74.31
-0.11
15.91
53.33
59.59
45.37
Tax Rate
25.25%
24.12%
25.58%
-3.17%
18.68%
34.99%
34.97%
34.83%
PAT
184.75
250.99
216.24
3.58
69.25
99.09
110.81
84.89
PAT before Minority Interest
184.75
250.99
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
0.00
PAT Margin
8.83%
11.24%
11.35%
0.33%
4.08%
5.46%
6.40%
5.23%
PAT Growth
-26.39%
16.07%
5,940.22%
-94.83%
-30.11%
-10.58%
30.53%
 
EPS
40.69
55.28
47.63
0.79
15.25
21.83
24.41
18.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Shareholder's Funds
1,136.89
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
9.37
Total Reserves
1,127.52
924.61
757.59
752.70
745.53
668.86
498.34
Non-Current Liabilities
85.76
114.34
150.37
219.58
227.53
206.64
124.98
Secured Loans
9.12
36.82
59.15
100.33
136.76
133.85
55.78
Unsecured Loans
0.09
0.00
0.14
0.31
0.48
0.65
0.99
Long Term Provisions
9.41
9.95
8.53
9.65
8.75
9.21
9.79
Current Liabilities
498.17
544.33
318.51
521.57
520.04
668.53
562.95
Trade Payables
192.24
213.48
176.31
181.59
175.57
181.41
177.41
Other Current Liabilities
101.64
102.00
93.61
89.00
65.81
69.69
74.85
Short Term Borrowings
116.17
145.64
19.51
247.48
275.15
414.27
308.21
Short Term Provisions
88.13
83.21
29.08
3.50
3.51
3.17
2.48
Total Liabilities
1,720.82
1,592.65
1,235.84
1,503.22
1,502.47
1,553.40
1,195.64
Net Block
466.17
485.84
472.74
534.56
510.10
430.02
414.27
Gross Block
846.21
847.09
793.81
803.70
709.34
571.13
731.76
Accumulated Depreciation
380.04
361.25
321.07
269.15
199.24
141.10
317.49
Non Current Assets
533.89
537.52
540.37
602.94
572.03
594.39
452.31
Capital Work in Progress
5.41
2.38
2.73
3.92
7.96
92.51
4.59
Non Current Investment
18.00
17.00
34.18
34.09
29.98
37.78
6.02
Long Term Loans & Adv.
30.00
16.96
19.99
19.71
21.90
33.37
23.47
Other Non Current Assets
0.72
0.39
10.73
10.66
2.08
0.71
3.95
Current Assets
1,186.93
1,055.13
695.48
900.29
930.45
959.01
743.33
Current Investments
106.11
20.65
20.02
0.00
0.00
0.00
0.48
Inventories
424.36
404.99
254.90
429.81
422.17
431.07
330.70
Sundry Debtors
427.16
386.39
260.29
340.26
392.69
421.77
363.54
Cash & Bank
6.05
5.96
6.17
5.45
8.66
23.66
5.87
Other Current Assets
223.25
20.82
80.57
18.42
106.93
82.51
42.76
Short Term Loans & Adv.
213.54
216.33
73.54
106.34
82.92
24.76
42.64
Net Current Assets
688.76
510.80
376.97
378.71
410.41
290.48
180.39
Total Assets
1,720.82
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Cash From Operating Activity
235.33
44.80
330.07
200.96
191.81
-30.59
71.29
PBT
330.75
290.54
3.47
85.16
157.14
176.80
130.26
Adjustment
47.61
58.08
71.59
100.87
89.60
75.54
65.44
Changes in Working Capital
-71.66
-226.84
259.43
46.02
0.04
-221.63
-77.87
Cash after chg. in Working capital
306.70
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
0.00
Tax Paid
-71.38
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-112.97
-53.25
-22.35
-27.80
-12.95
-154.29
-100.59
Net Fixed Assets
-2.13
-53.03
11.09
-90.40
-53.31
-207.01
Net Investments
-86.47
20.14
-27.07
-4.11
7.80
-30.46
Others
-24.37
-20.36
-6.37
66.71
32.56
83.18
Cash from Financing Activity
-122.52
8.15
-306.79
-176.73
-193.90
203.76
30.14
Net Cash Inflow / Outflow
-0.17
-0.30
0.94
-3.57
-15.04
18.88
0.84
Opening Cash & Equivalents
4.93
5.25
4.27
7.84
22.88
4.00
4.08
Closing Cash & Equivalent
4.84
4.93
5.25
4.27
7.84
22.88
4.92

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Book Value (Rs.)
242.56
199.27
163.64
162.59
161.06
144.70
108.32
ROA
15.15%
15.29%
0.26%
4.61%
6.49%
8.06%
7.10%
ROE
24.24%
25.43%
0.47%
9.13%
13.83%
18.69%
16.72%
ROCE
28.82%
30.45%
3.30%
10.93%
16.38%
18.88%
17.59%
Fixed Asset Turnover
3.25
3.03
2.04
3.12
3.81
3.72
2.84
Receivable days
53.91
47.42
67.29
56.60
60.86
59.15
63.79
Inventory Days
54.95
48.39
76.72
65.79
63.76
57.38
58.03
Payable days
68.48
79.37
103.34
42.49
41.97
42.16
43.46
Cash Conversion Cycle
40.39
16.43
40.67
79.89
82.65
74.37
78.37
Total Debt/Equity
0.13
0.23
0.15
0.50
0.59
0.85
0.80
Interest Cover
17.76
17.08
1.12
2.98
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.