Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Textile

Rating :
65/99

BSE: 503811 | NSE: SIYSIL

559.55
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  559.00
  •  569.40
  •  553.70
  •  550.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  60728
  •  340.54
  •  699.90
  •  235.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,627.54
  • 12.15
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,728.91
  • 1.64%
  • 2.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.18%
  • 1.80%
  • 19.04%
  • FII
  • DII
  • Others
  • 3.65%
  • 4.24%
  • 4.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.74
  • -7.06
  • -15.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.25
  • -22.53
  • -25.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.05
  • -43.29
  • -66.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.88
  • 14.51
  • 11.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 1.83
  • 1.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.88
  • 10.81
  • 9.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
628.26
507.59
23.77%
563.19
382.99
47.05%
480.37
173.95
176.15%
233.14
24.72
843.12%
Expenses
510.86
427.71
19.44%
461.40
331.29
39.27%
395.74
179.81
120.09%
203.88
96.68
110.88%
EBITDA
117.40
79.88
46.97%
101.79
51.70
96.89%
84.63
-5.86
-
29.26
-71.96
-
EBIDTM
18.69%
15.74%
18.07%
13.50%
17.62%
-3.37%
12.55%
-291.10%
Other Income
11.71
15.37
-23.81%
8.65
8.85
-2.26%
6.50
12.04
-46.01%
7.59
4.58
65.72%
Interest
3.96
5.43
-27.07%
4.64
6.19
-25.04%
4.76
8.94
-46.76%
4.71
9.40
-49.89%
Depreciation
14.43
14.42
0.07%
14.18
16.35
-13.27%
15.07
16.01
-5.87%
15.24
14.39
5.91%
PBT
110.72
75.40
46.84%
91.62
38.01
141.04%
71.30
-18.77
-
16.90
-91.17
-
Tax
28.55
17.57
62.49%
22.97
10.50
118.76%
18.41
-4.72
-
4.38
-23.46
-
PAT
82.17
57.83
42.09%
68.65
27.51
149.55%
52.89
-14.05
-
12.52
-67.71
-
PATM
13.08%
11.39%
12.19%
7.18%
11.01%
-8.08%
5.37%
-273.91%
EPS
17.54
12.34
42.14%
14.65
5.87
149.57%
11.29
-3.00
-
2.67
-14.45
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Net Sales
1,904.96
1,089.25
1,699.30
1,816.17
1,732.04
1,621.75
Net Sales Growth
74.89%
-35.90%
-6.43%
4.86%
6.80%
 
Cost Of Goods Sold
896.21
632.05
822.46
806.56
773.90
813.85
Gross Profit
1,008.75
457.19
876.84
1,009.61
958.14
807.90
GP Margin
52.95%
41.97%
51.60%
55.59%
55.32%
49.82%
Total Expenditure
1,571.88
1,035.49
1,531.90
1,576.54
1,487.10
1,434.86
Power & Fuel Cost
-
44.46
58.49
63.13
56.06
37.22
% Of Sales
-
4.08%
3.44%
3.48%
3.24%
2.30%
Employee Cost
-
123.53
195.53
198.21
189.79
132.69
% Of Sales
-
11.34%
11.51%
10.91%
10.96%
8.18%
Manufacturing Exp.
-
140.98
230.20
270.63
267.18
239.66
% Of Sales
-
12.94%
13.55%
14.90%
15.43%
14.78%
General & Admin Exp.
-
24.16
51.53
61.88
45.21
52.27
% Of Sales
-
2.22%
3.03%
3.41%
2.61%
3.22%
Selling & Distn. Exp.
-
46.86
132.43
136.95
124.58
136.29
% Of Sales
-
4.30%
7.79%
7.54%
7.19%
8.40%
Miscellaneous Exp.
-
23.45
41.25
39.17
30.38
22.90
% Of Sales
-
2.15%
2.43%
2.16%
1.75%
1.41%
EBITDA
333.08
53.76
167.40
239.63
244.94
186.89
EBITDA Margin
17.48%
4.94%
9.85%
13.19%
14.14%
11.52%
Other Income
34.45
40.84
33.81
28.15
26.34
17.16
Interest
18.07
29.96
43.02
48.37
34.22
30.79
Depreciation
58.92
61.17
73.04
62.26
60.64
42.99
PBT
290.54
3.47
85.16
157.14
176.42
130.26
Tax
74.31
-0.11
15.91
53.33
59.59
45.37
Tax Rate
25.58%
-3.17%
18.68%
34.99%
34.97%
34.83%
PAT
216.23
3.58
69.25
99.09
110.81
84.89
PAT before Minority Interest
216.23
3.58
69.25
99.09
110.81
84.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.35%
0.33%
4.08%
5.46%
6.40%
5.23%
PAT Growth
5,939.94%
-94.83%
-30.11%
-10.58%
30.53%
 
EPS
46.10
0.76
14.77
21.13
23.63
18.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Shareholder's Funds
766.96
762.07
754.90
678.23
507.71
Share Capital
9.37
9.37
9.37
9.37
9.37
Total Reserves
757.59
752.70
745.53
668.86
498.34
Non-Current Liabilities
150.37
219.58
227.53
206.64
124.98
Secured Loans
59.15
100.33
136.76
133.85
55.78
Unsecured Loans
0.14
0.31
0.48
0.65
0.99
Long Term Provisions
8.53
9.65
8.75
9.21
9.79
Current Liabilities
293.16
521.57
520.04
668.53
562.95
Trade Payables
176.31
181.59
175.57
181.41
177.41
Other Current Liabilities
93.61
89.00
65.81
69.69
74.85
Short Term Borrowings
19.51
247.48
275.15
414.27
308.21
Short Term Provisions
3.73
3.50
3.51
3.17
2.48
Total Liabilities
1,210.49
1,503.22
1,502.47
1,553.40
1,195.64
Net Block
472.74
534.56
510.10
430.02
414.27
Gross Block
793.81
803.70
709.34
571.13
731.76
Accumulated Depreciation
321.07
269.15
199.24
141.10
317.49
Non Current Assets
540.37
602.94
572.03
594.39
452.31
Capital Work in Progress
2.73
3.92
7.96
92.51
4.59
Non Current Investment
34.18
34.09
29.98
37.78
6.02
Long Term Loans & Adv.
19.99
19.71
21.90
33.37
23.47
Other Non Current Assets
10.73
10.66
2.08
0.71
3.95
Current Assets
670.13
900.29
930.45
959.01
743.33
Current Investments
20.02
0.00
0.00
0.00
0.48
Inventories
254.90
429.81
422.17
431.07
330.70
Sundry Debtors
260.29
340.26
392.69
421.77
363.54
Cash & Bank
13.16
5.45
8.66
23.66
5.87
Other Current Assets
121.76
18.42
24.01
57.75
42.76
Short Term Loans & Adv.
109.72
106.34
82.92
24.76
42.64
Net Current Assets
376.97
378.71
410.41
290.48
180.39
Total Assets
1,210.50
1,503.23
1,502.48
1,553.40
1,195.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Cash From Operating Activity
330.12
200.96
191.81
-30.59
71.29
PBT
3.47
85.16
157.14
176.80
130.26
Adjustment
71.59
100.87
89.60
75.54
65.44
Changes in Working Capital
259.48
46.02
0.04
-221.63
-77.87
Cash after chg. in Working capital
334.53
232.05
246.79
30.72
117.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.41
-31.09
-54.98
-61.31
-46.54
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-22.35
-27.80
-12.95
-154.29
-100.59
Net Fixed Assets
11.09
-90.40
-53.31
-207.01
Net Investments
-27.07
-4.11
7.80
-30.46
Others
-6.37
66.71
32.56
83.18
Cash from Financing Activity
-306.79
-176.73
-193.90
203.76
30.14
Net Cash Inflow / Outflow
0.98
-3.57
-15.04
18.88
0.84
Opening Cash & Equivalents
4.27
7.84
22.88
4.00
4.08
Closing Cash & Equivalent
5.25
4.27
7.84
22.88
4.92

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Book Value (Rs.)
163.64
162.59
161.06
144.70
108.32
ROA
0.26%
4.61%
6.49%
8.06%
7.10%
ROE
0.47%
9.13%
13.83%
18.69%
16.72%
ROCE
3.30%
10.93%
16.38%
18.88%
17.59%
Fixed Asset Turnover
2.04
3.12
3.81
3.72
2.84
Receivable days
67.29
56.60
60.86
59.15
63.79
Inventory Days
76.72
65.79
63.76
57.38
58.03
Payable days
103.34
42.49
41.97
42.16
43.46
Cash Conversion Cycle
40.67
79.89
82.65
74.37
78.37
Total Debt/Equity
0.15
0.50
0.59
0.85
0.80
Interest Cover
1.12
2.98
4.15
5.98
5.23

News Update:


  • Siyaram Silk Mills - Quarterly Results
    7th May 2022, 20:04 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.