Nifty

:

8792.20

Sensex

:

30067.21

708.40 (8.76%)
2476.26 (8.97%)

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Nifty
Sensex

:
:

8792.20
30067.21

708.40 (8.76%)
2476.26 (8.97%)

Siyaram Silk Mills Ltd.

Textile - Weaving

Rating :

40/99

BSE: 503811 | NSE: SIYSIL

Watchlist

NSE BSE

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

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 417.74 446.32 -6.40% 487.66 458.66 6.32% 325.95 322.10 1.20% 587.62 595.91 -1.39%
Expenses 383.16 393.56 -2.64% 432.48 392.09 10.30% 288.00 288.13 -0.05% 499.70 497.94 0.35%
EBITDA 34.58 52.76 -34.46% 55.18 66.57 -17.11% 37.95 33.97 11.72% 87.92 97.97 -10.26%
EBIDTM 8.28% 11.82% 11.32% 14.51% 11.64% 10.55% 14.96% 16.44%
Other Income 7.52 7.45 0.94% 4.25 6.15 -30.89% 6.51 7.70 -15.45% 6.95 8.73 -20.39%
Interest 11.39 13.72 -16.98% 11.30 11.99 -5.75% 10.96 10.97 -0.09% 11.69 12.21 -4.26%
Depreciation 18.69 14.99 24.68% 18.14 16.17 12.18% 18.27 15.57 17.34% 15.16 15.50 -2.19%
PBT 12.02 31.50 -61.84% 29.99 39.84 -24.72% 15.23 15.13 0.66% 68.02 72.97 -6.78%
Tax 3.79 11.42 -66.81% -0.16 15.40 - 5.25 5.22 0.57% 21.29 24.89 -14.46%
PAT 8.23 20.08 -59.01% 30.15 24.44 23.36% 9.98 9.91 0.71% 46.73 48.08 -2.81%
PATM 1.97% 4.50% 6.18% 5.33% 3.06% 3.08% 7.95% 8.07%
EPS 1.76 4.29 -58.97% 6.44 5.22 23.37% 2.13 2.12 0.47% 9.97 10.26 -2.83%

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,818.97 1,814.70 1,732.76 1,568.33 1,608.91 1,510.30 1,303.43 1,041.31 915.54 859.55 659.73 Net Sales Growth -0.22% 4.73% 10.48% -2.52% 6.53% 15.87% 25.17% 13.74% 6.51% 30.29% Cost Of Goods Sold 847.80 806.04 774.86 738.61 821.66 794.21 671.47 532.28 460.56 435.68 338.29 Gross Profit 971.17 1,008.65 957.89 829.72 787.24 716.09 631.97 509.04 454.98 423.87 321.43 GP Margin 53.39% 55.58% 55.28% 52.90% 48.93% 47.41% 48.49% 48.88% 49.70% 49.31% 48.72% Total Expenditure 1,603.34 1,573.48 1,487.41 1,372.43 1,416.96 1,336.12 1,164.08 931.06 799.01 749.62 589.49 Power & Fuel Cost - 63.13 56.06 53.19 50.22 29.86 28.02 20.37 16.79 14.18 12.18 % Of Sales - 3.48% 3.24% 3.39% 3.12% 1.98% 2.15% 1.96% 1.83% 1.65% 1.85% Employee Cost - 197.72 189.76 168.60 138.34 110.20 97.00 80.05 54.53 37.60 32.39 % Of Sales - 10.90% 10.95% 10.75% 8.60% 7.30% 7.44% 7.69% 5.96% 4.37% 4.91% Manufacturing Exp. - 269.95 266.82 233.58 209.98 217.23 202.74 168.61 157.39 160.25 132.59 % Of Sales - 14.88% 15.40% 14.89% 13.05% 14.38% 15.55% 16.19% 17.19% 18.64% 20.10% General & Admin Exp. - 60.84 44.66 37.58 52.60 44.83 38.97 34.26 24.67 22.37 17.15 % Of Sales - 3.35% 2.58% 2.40% 3.27% 2.97% 2.99% 3.29% 2.69% 2.60% 2.60% Selling & Distn. Exp. - 136.75 124.56 117.24 119.47 119.41 100.69 77.79 71.78 66.41 45.27 % Of Sales - 7.54% 7.19% 7.48% 7.43% 7.91% 7.73% 7.47% 7.84% 7.73% 6.86% Miscellaneous Exp. - 39.04 30.69 23.62 24.68 20.38 25.19 17.70 13.28 13.12 45.27 % Of Sales - 2.15% 1.77% 1.51% 1.53% 1.35% 1.93% 1.70% 1.45% 1.53% 1.76% EBITDA 215.63 241.22 245.35 195.90 191.95 174.18 139.35 110.25 116.53 109.93 70.24 EBITDA Margin 11.85% 13.29% 14.16% 12.49% 11.93% 11.53% 10.69% 10.59% 12.73% 12.79% 10.65% Other Income 25.23 30.36 26.34 25.50 17.29 16.23 16.53 18.51 11.01 8.90 9.30 Interest 45.34 48.37 34.22 31.70 31.36 30.57 28.71 25.15 24.02 15.06 11.97 Depreciation 70.26 61.89 60.55 54.55 51.60 40.90 29.15 21.82 22.31 20.93 20.19 PBT 125.26 161.32 176.92 135.15 126.27 118.95 98.02 81.79 81.21 82.84 47.37 Tax 30.17 54.06 59.55 44.68 43.04 40.16 34.45 26.78 24.48 25.31 15.34 Tax Rate 24.09% 34.52% 34.84% 33.06% 34.09% 33.76% 35.15% 32.74% 30.14% 30.55% 31.31% PAT 95.09 102.53 111.35 90.47 83.23 78.79 63.57 55.01 56.73 57.53 33.66 PAT before Minority Interest 95.09 102.53 111.35 90.47 83.23 78.79 63.57 55.01 56.73 57.53 33.66 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 5.23% 5.65% 6.43% 5.77% 5.17% 5.22% 4.88% 5.28% 6.20% 6.69% 5.10% PAT Growth -7.24% -7.92% 23.08% 8.70% 5.64% 23.94% 15.56% -3.03% -1.39% 70.92% Unadjusted EPS 20.30 21.58 23.81 19.42 89.69 83.97 68.58 58.85 59.12 61.51 35.98

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 757.43 678.62 596.61 506.14 434.95 369.62 314.06 267.12 219.88 169.86 Share Capital 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 748.05 669.25 587.23 496.76 425.58 360.25 304.68 257.75 210.51 160.49 Non-Current Liabilities 227.53 206.72 140.77 126.18 114.41 138.69 147.02 122.83 110.90 208.04 Secured Loans 136.76 133.85 63.07 55.78 56.52 83.84 98.69 78.52 72.18 154.55 Unsecured Loans 0.48 0.65 0.82 0.99 1.25 1.38 1.51 1.64 0.00 35.19 Long Term Provisions 8.75 9.21 11.19 9.79 6.70 5.57 4.78 3.37 2.76 0.00 Current Liabilities 519.71 667.76 551.99 649.94 431.17 388.05 326.64 322.97 337.69 102.25 Trade Payables 175.34 181.06 140.16 177.41 141.01 119.34 117.76 88.44 92.25 71.07 Other Current Liabilities 65.71 69.26 74.91 75.00 54.16 68.10 58.26 38.16 34.22 0.27 Short Term Borrowings 275.15 414.27 203.50 308.21 222.70 190.12 141.00 134.69 172.30 0.00 Short Term Provisions 3.51 3.17 133.42 89.33 13.30 10.49 9.62 61.69 38.91 30.90 Total Liabilities 1,504.67 1,553.10 1,289.37 1,282.26 980.53 896.36 787.72 712.92 668.47 480.15 Net Block 506.04 425.95 394.83 398.43 331.84 349.46 304.94 230.26 230.71 200.12 Gross Block 704.82 566.96 480.56 447.87 589.49 569.55 498.87 402.99 387.25 337.15 Accumulated Depreciation 198.78 141.01 85.73 49.44 257.65 220.09 193.93 172.73 156.54 137.03 Non Current Assets 578.39 597.27 478.73 445.19 354.27 365.87 329.28 265.00 253.04 228.75 Capital Work in Progress 7.96 92.51 36.05 4.59 7.36 3.45 16.28 14.91 1.14 0.46 Non Current Investment 37.55 45.35 13.95 14.41 0.21 0.21 0.21 0.21 0.12 28.16 Long Term Loans & Adv. 24.76 32.76 27.60 21.70 14.86 12.75 7.84 19.61 21.08 0.00 Other Non Current Assets 2.08 0.71 6.29 6.07 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 926.27 955.83 810.64 837.07 626.27 530.50 458.44 447.93 415.43 251.40 Current Investments 0.00 0.00 0.00 0.48 0.00 0.00 0.00 2.76 18.00 0.00 Inventories 420.51 430.16 315.57 330.70 238.27 225.29 221.98 187.76 149.19 89.34 Sundry Debtors 392.69 421.77 304.55 363.18 335.24 260.10 200.42 177.14 195.36 116.79 Cash & Bank 8.05 22.83 4.63 5.84 4.57 5.63 3.30 1.99 2.87 2.94 Other Current Assets 105.02 17.30 32.12 14.13 48.19 39.47 32.74 78.28 50.01 42.34 Short Term Loans & Adv. 81.15 63.78 153.77 122.75 48.03 39.29 19.86 78.28 50.01 42.34 Net Current Assets 406.56 288.07 258.65 187.13 195.09 142.45 131.80 124.96 77.74 149.16 Total Assets 1,504.66 1,553.10 1,289.37 1,282.26 980.54 896.37 787.72 712.93 668.47 480.15

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 191.58 -28.03 202.95 80.75 59.57 65.55 68.06 60.87 -23.21 103.40 PBT 159.22 177.29 135.99 127.11 118.95 98.02 81.79 81.21 82.84 49.00 Adjustment 89.12 75.45 69.15 74.62 61.12 54.98 39.24 37.44 29.77 29.12 Changes in Working Capital -1.69 -219.46 47.33 -72.88 -77.94 -58.69 -28.11 -26.81 -107.34 39.60 Cash after chg. in Working capital 246.65 33.28 252.47 128.85 102.13 94.31 92.91 91.84 5.27 117.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.07 -61.31 -49.52 -48.09 -42.56 -28.77 -24.86 -30.97 -28.47 -14.32 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 -12.49 -157.69 -69.32 -111.02 -22.51 -60.57 -72.97 -8.04 -51.48 -40.06 Net Fixed Assets -53.31 -142.86 -64.15 144.39 -23.85 -57.85 -97.25 -29.51 -50.78 -10.73 Net Investments 7.80 -31.40 0.94 -14.68 0.00 0.00 2.76 15.15 10.04 -28.16 Others 33.02 16.57 -6.11 -240.73 1.34 -2.72 21.52 6.32 -10.74 -1.17 Cash from Financing Activity -193.90 203.76 -134.55 31.12 -38.17 -2.71 6.19 -53.76 74.55 -62.52 Net Cash Inflow / Outflow -14.81 18.04 -0.92 0.85 -1.11 2.26 1.28 -0.93 -0.13 0.82 Opening Cash & Equivalents 22.04 4.00 4.92 4.04 5.15 2.88 1.62 2.53 2.67 2.13 Closing Cash & Equivalent 7.24 22.04 4.00 4.92 4.04 5.15 2.90 1.61 2.53 2.94

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 161.60 144.79 127.29 107.99 92.80 78.86 67.02 57.00 46.92 36.25 ROA 6.71% 7.83% 7.04% 7.36% 8.40% 7.55% 7.33% 8.21% 10.02% 7.20% ROE 14.28% 17.46% 16.41% 17.69% 19.59% 18.60% 18.93% 23.30% 29.52% 21.56% ROCE 16.71% 19.05% 18.39% 19.01% 20.94% 19.87% 19.50% 21.25% 23.16% 16.60% Fixed Asset Turnover 3.84 4.63 4.48 4.02 3.28 3.01 2.88 2.84 2.81 2.40 Receivable days 60.90 54.72 58.62 61.18 57.13 52.20 53.04 60.61 55.94 52.85 Inventory Days 63.61 56.18 56.74 49.84 44.48 50.70 57.57 54.82 42.75 42.75 Payable days 41.98 37.76 42.61 39.31 35.65 37.90 40.55 40.01 38.30 36.88 Cash Conversion Cycle 82.52 73.13 72.75 71.70 65.96 64.99 70.06 75.42 60.39 58.71 Total Debt/Equity 0.59 0.84 0.51 0.81 0.71 0.85 0.89 0.89 1.21 1.12 Interest Cover 4.24 5.99 5.26 5.03 4.89 4.41 4.25 4.38 6.50 5.09

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

Top Investors:

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Annual Reports:

News Update:

Siyaram Silk Mills - Quarterly Results
25th Jan 2020, 14:40 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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