Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Siyaram Silk Mills Ltd.

Textile

Rating :

56/99

BSE: 503811 | NSE: SIYSIL

Watchlist

NSE BSE

460.35

18-Apr-2024

Open
High
Low
Previous Close

469.35
469.80
459.65
467.00

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

48996
227.42
635.00
431.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,087.25
10.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,253.81
2.39%
1.85

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

11.93
10.71
11.02

P:BV (Average)

8 Years
5 Years
3 Years

2.02
1.90
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.45
8.56
8.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 501.85 501.11 0.15% 585.21 635.47 -7.91% 353.75 397.96 -11.11% 694.78 628.01 10.63%
Expenses 433.35 425.26 1.90% 497.30 515.73 -3.57% 331.22 346.11 -4.30% 573.32 510.29 12.35%
EBITDA 68.50 75.85 -9.69% 87.91 119.74 -26.58% 22.53 51.85 -56.55% 121.46 117.72 3.18%
EBIDTM 13.65% 15.14% 15.02% 18.84% 6.37% 13.03% 17.48% 18.74%
Other Income 11.09 13.16 -15.73% 11.86 9.28 27.80% 8.19 7.42 10.38% 10.33 11.71 -11.78%
Interest 5.61 5.57 0.72% 5.49 5.78 -5.02% 4.06 3.53 15.01% 4.86 3.96 22.73%
Depreciation 13.94 15.13 -7.87% 13.61 14.50 -6.14% 13.46 14.39 -6.46% 13.74 14.34 -4.18%
PBT 60.04 68.31 -12.11% 80.67 108.74 -25.81% 13.20 41.35 -68.08% 113.19 105.84 6.94%
Tax 15.77 16.32 -3.37% 19.27 28.22 -31.72% 3.18 10.37 -69.33% 24.86 28.55 -12.92%
PAT 44.27 51.99 -14.85% 61.40 80.52 -23.75% 10.02 30.98 -67.66% 88.33 77.29 14.28%
PATM 8.82% 10.38% 10.49% 12.67% 2.83% 7.78% 12.71% 12.31%
EPS 9.75 11.45 -14.85% 13.52 17.74 -23.79% 2.21 6.82 -67.60% 19.46 17.02 14.34%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 503.37 502.18 0.24% 585.91 635.76 -7.84% 355.00 399.14 -11.06% 695.43 628.26 10.69%
Expenses 434.61 426.31 1.95% 498.07 516.36 -3.54% 332.41 347.33 -4.30% 574.08 510.86 12.38%
EBITDA 68.76 75.87 -9.37% 87.84 119.40 -26.43% 22.59 51.81 -56.40% 121.35 117.40 3.36%
EBIDTM 13.66% 15.11% 14.99% 18.78% 6.36% 12.98% 17.45% 18.69%
Other Income 11.09 13.16 -15.73% 11.91 9.32 27.79% 8.19 7.44 10.08% 10.34 11.71 -11.70%
Interest 5.61 5.57 0.72% 5.49 5.78 -5.02% 4.06 3.53 15.01% 4.86 3.96 22.73%
Depreciation 14.03 15.27 -8.12% 13.70 14.59 -6.10% 13.55 14.50 -6.55% 13.83 14.43 -4.16%
PBT 60.21 68.19 -11.70% 80.56 108.35 -25.65% 13.17 41.22 -68.05% 113.00 110.72 2.06%
Tax 15.77 16.32 -3.37% 19.27 28.22 -31.72% 3.18 10.37 -69.33% 24.86 28.55 -12.92%
PAT 44.44 51.87 -14.32% 61.29 80.13 -23.51% 9.99 30.85 -67.62% 88.14 82.17 7.27%
PATM 8.83% 10.33% 10.46% 12.60% 2.81% 7.73% 12.67% 13.08%
EPS 9.80 11.07 -11.47% 13.08 17.10 -23.51% 2.13 6.58 -67.63% 18.81 17.54 7.24%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,135.59 2,229.32 1,903.07 1,087.52 1,698.02 1,814.70 1,732.76 1,568.33 1,608.91 1,510.30 1,303.43 Net Sales Growth -1.25% 17.14% 74.99% -35.95% -6.43% 4.73% 10.48% -2.52% 6.53% 15.87% Cost Of Goods Sold 1,046.30 1,080.46 895.71 631.70 822.09 806.04 774.86 738.61 821.66 794.21 671.47 Gross Profit 1,089.29 1,148.85 1,007.36 455.82 875.93 1,008.65 957.89 829.72 787.24 716.09 631.97 GP Margin 51.01% 51.53% 52.93% 41.91% 51.59% 55.58% 55.28% 52.90% 48.93% 47.41% 48.49% Total Expenditure 1,835.19 1,860.43 1,568.80 1,032.63 1,528.79 1,573.48 1,487.04 1,371.60 1,416.96 1,336.12 1,164.08 Power & Fuel Cost - 84.66 74.75 44.46 58.49 63.13 56.06 53.19 50.22 29.86 28.02 % Of Sales - 3.80% 3.93% 4.09% 3.44% 3.48% 3.24% 3.39% 3.12% 1.98% 2.15% Employee Cost - 179.07 159.54 122.99 194.92 197.72 189.76 168.60 138.34 110.20 97.00 % Of Sales - 8.03% 8.38% 11.31% 11.48% 10.90% 10.95% 10.75% 8.60% 7.30% 7.44% Manufacturing Exp. - 339.27 291.22 142.37 229.59 269.95 266.82 233.58 209.98 217.23 202.74 % Of Sales - 15.22% 15.30% 13.09% 13.52% 14.88% 15.40% 14.89% 13.05% 14.38% 15.55% General & Admin Exp. - 35.93 29.62 23.21 50.53 60.84 44.66 37.58 52.60 44.83 38.97 % Of Sales - 1.61% 1.56% 2.13% 2.98% 3.35% 2.58% 2.40% 3.27% 2.97% 2.99% Selling & Distn. Exp. - 115.48 87.39 46.74 132.22 136.75 124.56 117.24 119.47 119.41 100.69 % Of Sales - 5.18% 4.59% 4.30% 7.79% 7.54% 7.19% 7.48% 7.43% 7.91% 7.73% Miscellaneous Exp. - 25.55 30.57 21.17 40.94 39.04 30.31 22.79 24.68 20.38 100.69 % Of Sales - 1.15% 1.61% 1.95% 2.41% 2.15% 1.75% 1.45% 1.53% 1.35% 1.93% EBITDA 300.40 368.89 334.27 54.89 169.23 241.22 245.72 196.73 191.95 174.18 139.35 EBITDA Margin 14.07% 16.55% 17.56% 5.05% 9.97% 13.29% 14.18% 12.54% 11.93% 11.53% 10.69% Other Income 41.47 40.19 34.45 40.69 34.16 28.25 26.34 25.50 17.29 16.23 16.53 Interest 20.02 19.74 18.07 29.59 43.02 48.37 34.22 31.70 31.36 30.57 28.71 Depreciation 54.75 57.76 58.54 60.77 72.78 61.89 60.55 54.55 51.60 40.90 29.15 PBT 267.10 331.58 292.12 5.23 87.60 159.22 177.29 135.99 126.27 118.95 98.02 Tax 63.08 79.77 74.31 -0.11 15.91 53.33 59.68 44.97 43.04 40.16 34.45 Tax Rate 23.62% 24.06% 25.91% -2.10% 18.16% 34.52% 34.85% 33.07% 34.09% 33.76% 35.15% PAT 204.02 251.82 212.52 5.34 71.69 101.16 111.59 91.01 83.23 78.79 63.57 PAT before Minority Interest 204.02 251.82 212.52 5.34 71.69 101.16 111.59 91.01 83.23 78.79 63.57 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 9.55% 11.30% 11.17% 0.49% 4.22% 5.57% 6.44% 5.80% 5.17% 5.22% 4.88% PAT Growth -15.27% 18.49% 3,879.78% -92.55% -29.13% -9.35% 22.61% 9.35% 5.64% 23.94% EPS 44.94 55.47 46.81 1.18 15.79 22.28 24.58 20.05 18.33 17.35 14.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Net Sales 2,139.71 2,232.51 1,904.96 1,089.25 1,699.30 1,816.17 1,732.04 1,621.75 Net Sales Growth -1.18% 17.19% 74.89% -35.90% -6.43% 4.86% 6.80% Cost Of Goods Sold 1,047.40 1,081.31 896.21 632.05 822.46 806.56 773.90 813.85 Gross Profit 1,092.31 1,151.19 1,008.75 457.19 876.84 1,009.61 958.14 807.90 GP Margin 51.05% 51.56% 52.95% 41.97% 51.60% 55.59% 55.32% 49.82% Total Expenditure 1,839.17 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 300.54 368.43 333.07 53.76 167.40 239.63 244.94 186.89 EBITDA Margin 14.05% 16.50% 17.48% 4.94% 9.85% 13.19% 14.14% 11.52% Other Income 41.53 40.26 34.45 40.84 33.81 28.15 26.34 17.16 Interest 20.02 19.74 18.07 29.96 43.02 48.37 34.22 30.79 Depreciation 55.11 58.19 58.92 61.17 73.04 62.26 60.64 42.99 PBT 266.94 330.75 290.54 3.47 85.16 157.14 176.42 130.26 Tax 63.08 79.77 74.31 -0.11 15.91 53.33 59.59 45.37 Tax Rate 23.63% 24.12% 25.58% -3.17% 18.68% 34.99% 34.97% 34.83% PAT 203.86 250.99 216.24 3.58 69.25 99.09 110.81 84.89 PAT before Minority Interest 203.86 250.99 216.24 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 9.53% 11.24% 11.35% 0.33% 4.08% 5.46% 6.40% 5.23% PAT Growth -16.80% 16.07% 5,940.22% -94.83% -30.11% -10.58% 30.53% EPS 44.90 55.28 47.63 0.79 15.25 21.83 24.41 18.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,140.91 937.30 773.92 766.97 757.43 678.62 596.61 506.14 434.95 369.62 Share Capital 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 1,131.53 927.92 764.54 757.60 748.05 669.25 587.23 496.76 425.58 360.25 Non-Current Liabilities 85.76 114.34 150.37 219.58 227.53 206.72 140.77 126.18 114.41 138.69 Secured Loans 9.12 36.82 59.15 100.33 136.76 133.85 63.07 55.78 56.52 83.84 Unsecured Loans 0.09 0.00 0.14 0.31 0.48 0.65 0.82 0.99 1.25 1.38 Long Term Provisions 9.41 9.95 8.53 9.65 8.75 9.21 11.19 9.79 6.70 5.57 Current Liabilities 497.18 543.59 317.85 516.03 519.71 667.76 551.99 649.94 431.17 388.05 Trade Payables 192.01 213.27 176.18 181.58 175.34 181.06 140.16 177.41 141.01 119.34 Other Current Liabilities 100.87 101.48 93.09 88.86 65.71 69.26 74.91 75.00 54.16 68.10 Short Term Borrowings 116.17 145.64 19.51 242.08 275.15 414.27 203.50 308.21 222.70 190.12 Short Term Provisions 88.13 83.21 29.08 3.50 3.51 3.17 133.42 89.33 13.30 10.49 Total Liabilities 1,723.85 1,595.23 1,242.14 1,502.58 1,504.67 1,553.10 1,289.37 1,282.26 980.53 896.36 Net Block 463.52 482.87 469.38 530.80 506.04 425.95 394.83 398.43 331.84 349.46 Gross Block 841.84 842.74 789.36 799.26 704.82 566.96 480.56 447.87 589.49 569.55 Accumulated Depreciation 378.32 359.87 319.98 268.46 198.78 141.01 85.73 49.44 257.65 220.09 Non Current Assets 542.13 545.45 552.10 607.87 578.39 597.27 478.73 445.19 354.27 365.87 Capital Work in Progress 5.41 2.38 2.73 3.92 7.96 92.51 36.05 4.59 7.36 3.45 Non Current Investment 28.95 27.94 48.71 41.66 37.55 45.35 13.95 14.41 0.21 0.21 Long Term Loans & Adv. 29.95 16.90 20.55 20.83 24.76 32.76 27.60 21.70 14.86 12.75 Other Non Current Assets 0.72 0.39 10.73 10.66 2.08 0.71 6.29 6.07 0.00 0.00 Current Assets 1,181.72 1,049.78 690.05 894.71 926.27 955.83 810.64 837.07 626.27 530.50 Current Investments 106.11 20.65 20.02 0.00 0.00 0.00 0.00 0.48 0.00 0.00 Inventories 422.25 403.00 252.87 427.75 420.51 430.16 315.57 330.70 238.27 225.29 Sundry Debtors 427.16 386.39 260.29 340.26 392.69 421.77 304.55 363.18 335.24 260.10 Cash & Bank 4.71 4.54 5.07 4.14 8.05 22.83 4.63 5.84 4.57 5.63 Other Current Assets 221.49 20.75 78.38 18.36 105.02 81.08 185.89 136.88 48.19 39.47 Short Term Loans & Adv. 211.85 214.45 73.42 104.20 81.15 63.78 153.77 122.75 48.03 39.29 Net Current Assets 684.54 506.19 372.20 378.68 406.56 288.07 258.65 187.13 195.09 142.45 Total Assets 1,723.85 1,595.23 1,242.15 1,502.58 1,504.66 1,553.10 1,289.37 1,282.26 980.54 896.37

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 235.36 35.55 331.66 205.33 191.58 -28.03 202.95 80.75 59.57 65.55 PBT 331.58 286.82 5.23 87.60 159.22 177.29 135.99 127.11 118.95 98.02 Adjustment 47.18 63.00 70.96 100.25 89.12 75.45 69.15 74.62 61.12 54.98 Changes in Working Capital -72.03 -237.28 259.89 48.47 -1.69 -219.46 47.33 -72.88 -77.94 -58.69 Cash after chg. in Working capital 306.74 112.54 336.07 236.32 246.65 33.28 252.47 128.85 102.13 94.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.37 -76.98 -4.41 -30.99 -55.07 -61.31 -49.52 -48.09 -42.56 -28.77 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 -112.86 -54.94 -29.45 -27.49 -12.49 -157.69 -69.32 -111.02 -22.51 -60.57 Net Fixed Assets -2.13 -53.03 11.09 -90.40 -53.31 -142.86 -64.15 144.39 -23.85 -57.85 Net Investments -86.47 20.14 -27.07 -4.11 7.80 -31.40 0.94 -14.68 0.00 0.00 Others -24.26 -22.05 -13.47 67.02 33.02 16.57 -6.11 -240.73 1.34 -2.72 Cash from Financing Activity -122.52 18.76 -301.01 -182.13 -193.90 203.76 -134.55 31.12 -38.17 -2.71 Net Cash Inflow / Outflow -0.02 -0.63 1.20 -4.29 -14.81 18.04 -0.92 0.85 -1.11 2.26 Opening Cash & Equivalents 3.52 4.15 2.95 7.24 22.04 4.00 4.92 4.04 5.15 2.88 Closing Cash & Equivalent 3.50 3.52 4.15 2.95 7.24 22.04 4.00 4.92 4.04 5.15

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 243.42 199.98 165.12 163.64 161.60 144.79 127.29 107.99 92.80 78.86 ROA 15.17% 14.98% 0.39% 4.77% 6.62% 7.85% 7.08% 7.36% 8.40% 7.55% ROE 24.23% 24.84% 0.69% 9.41% 14.09% 17.50% 16.51% 17.69% 19.59% 18.60% ROCE 28.80% 29.93% 3.42% 11.13% 16.53% 19.09% 18.48% 19.01% 20.94% 19.87% Fixed Asset Turnover 3.27 3.05 2.05 3.14 3.84 4.63 4.48 4.02 3.28 3.01 Receivable days 53.97 47.45 67.36 56.63 60.90 54.72 58.62 61.18 57.13 52.20 Inventory Days 54.75 48.13 76.34 65.53 63.61 56.18 56.74 49.84 44.48 50.70 Payable days 68.46 79.35 103.36 42.52 41.98 37.76 42.61 39.31 35.65 37.90 Cash Conversion Cycle 40.26 16.23 40.34 79.64 82.52 73.13 72.75 71.70 65.96 64.99 Total Debt/Equity 0.13 0.23 0.15 0.49 0.59 0.84 0.51 0.81 0.71 0.85 Interest Cover 17.80 16.88 1.18 3.04 4.19 6.01 5.29 5.03 4.89 4.41

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

Top Investors:

abakkus emerging opportunities fund-1

vijay kishanlal kedia

investor education and protection fund (iepf)

Annual Reports:

News Update:

Siyaram Silk Mills - Quarterly Results
8th Feb 2024, 22:28 PM

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.

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