Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Siyaram Silk Mills Ltd.

Textile

Rating :

59/99

BSE: 503811 | NSE: SIYSIL

Watchlist

NSE BSE

408.60

27-Jul-2021

Open
High
Low
Previous Close

407.00
417.00
403.35
402.45

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

68719
281.64
456.00
125.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,914.41
534.75
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,015.78
1.13%
2.50

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

10.75
14.96
11.33

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.84
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.97
10.79
9.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 507.08 466.67 8.66% 382.35 417.74 -8.47% 173.66 487.66 -64.39% 41.01 325.95 -87.42%
Expenses 426.90 425.14 0.41% 330.32 383.16 -13.79% 179.26 432.48 -58.55% 84.70 288.00 -70.59%
EBITDA 80.18 41.53 93.07% 52.03 34.58 50.46% -5.60 55.18 - -43.69 37.95 -
EBIDTM 15.81% 8.90% 13.61% 8.28% -3.22% 11.32% -106.53% 11.64%
Other Income 15.10 15.88 -4.91% 8.93 7.52 18.75% 12.06 4.25 183.76% 4.60 6.51 -29.34%
Interest 5.12 9.37 -45.36% 6.17 11.39 -45.83% 8.90 11.30 -21.24% 9.40 10.96 -14.23%
Depreciation 14.35 17.68 -18.83% 16.24 18.69 -13.11% 15.90 18.14 -12.35% 14.28 18.27 -21.84%
PBT 75.81 30.36 149.70% 38.55 12.02 220.72% -18.34 29.99 - -90.79 15.23 -
Tax 17.57 7.03 149.93% 10.50 3.79 177.04% -4.72 -0.16 - -23.46 5.25 -
PAT 58.24 23.33 149.64% 28.05 8.23 240.83% -13.62 30.15 - -67.33 9.98 -
PATM 11.49% 5.00% 7.34% 1.97% -7.84% 6.18% -164.18% 3.06%
EPS 12.42 4.97 149.90% 5.98 1.75 241.71% -2.90 6.43 - -14.36 2.13 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 507.59 466.89 8.72% 382.99 418.38 -8.46% 173.95 487.84 -64.34% 41.30 326.19 -87.34%
Expenses 427.71 425.87 0.43% 331.29 384.22 -13.78% 179.81 433.31 -58.50% 85.24 288.50 -70.45%
EBITDA 79.88 41.02 94.73% 51.70 34.16 51.35% -5.86 54.53 - -43.94 37.69 -
EBIDTM 15.74% 8.79% 13.50% 8.16% -3.37% 11.18% -106.39% 11.55%
Other Income 15.37 15.77 -2.54% 8.85 7.44 18.95% 12.04 4.16 189.42% 4.58 6.44 -28.88%
Interest 5.43 9.36 -41.99% 6.19 11.39 -45.65% 8.94 11.30 -20.88% 9.40 10.96 -14.23%
Depreciation 14.42 17.65 -18.30% 16.35 18.79 -12.99% 16.01 18.24 -12.23% 14.39 18.36 -21.62%
PBT 75.40 29.78 153.19% 38.01 11.42 232.84% -18.77 29.15 - -91.17 14.81 -
Tax 17.57 7.03 149.93% 10.50 3.79 177.04% -4.72 -0.16 - -23.46 5.25 -
PAT 57.83 22.75 154.20% 27.51 7.63 260.55% -14.05 29.31 - -67.71 9.56 -
PATM 11.39% 4.87% 7.18% 1.82% -8.08% 6.01% -163.95% 2.93%
EPS 12.34 4.86 153.91% 5.87 1.63 260.12% -3.00 6.26 - -14.45 2.04 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 1,087.52 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 Net Sales Growth - -35.95% -6.43% 4.73% 10.48% -2.52% 6.53% 15.87% 25.17% 13.74% Cost Of Goods Sold - 631.70 822.09 806.04 774.86 738.61 821.66 794.21 671.47 532.28 460.56 Gross Profit - 455.82 875.93 1,008.65 957.89 829.72 787.24 716.09 631.97 509.04 454.98 GP Margin - 41.91% 51.59% 55.58% 55.28% 52.90% 48.93% 47.41% 48.49% 48.88% 49.70% Total Expenditure - 1,032.63 1,528.79 1,573.48 1,487.04 1,371.60 1,416.96 1,336.12 1,164.08 931.06 799.01 Power & Fuel Cost - 44.46 58.49 63.13 56.06 53.19 50.22 29.86 28.02 20.37 16.79 % Of Sales - 4.09% 3.44% 3.48% 3.24% 3.39% 3.12% 1.98% 2.15% 1.96% 1.83% Employee Cost - 122.99 194.92 197.72 189.76 168.60 138.34 110.20 97.00 80.05 54.53 % Of Sales - 11.31% 11.48% 10.90% 10.95% 10.75% 8.60% 7.30% 7.44% 7.69% 5.96% Manufacturing Exp. - 140.30 229.59 269.95 266.82 233.58 209.98 217.23 202.74 168.61 157.39 % Of Sales - 12.90% 13.52% 14.88% 15.40% 14.89% 13.05% 14.38% 15.55% 16.19% 17.19% General & Admin Exp. - 23.21 50.53 60.84 44.66 37.58 52.60 44.83 38.97 34.26 24.67 % Of Sales - 2.13% 2.98% 3.35% 2.58% 2.40% 3.27% 2.97% 2.99% 3.29% 2.69% Selling & Distn. Exp. - 46.74 132.22 136.75 124.56 117.24 119.47 119.41 100.69 77.79 71.78 % Of Sales - 4.30% 7.79% 7.54% 7.19% 7.48% 7.43% 7.91% 7.73% 7.47% 7.84% Miscellaneous Exp. - 23.24 40.94 39.04 30.31 22.79 24.68 20.38 25.19 17.70 71.78 % Of Sales - 2.14% 2.41% 2.15% 1.75% 1.45% 1.53% 1.35% 1.93% 1.70% 1.45% EBITDA - 54.89 169.23 241.22 245.72 196.73 191.95 174.18 139.35 110.25 116.53 EBITDA Margin - 5.05% 9.97% 13.29% 14.18% 12.54% 11.93% 11.53% 10.69% 10.59% 12.73% Other Income - 40.69 34.16 28.25 26.34 25.50 17.29 16.23 16.53 18.51 11.01 Interest - 29.59 43.02 48.37 34.22 31.70 31.36 30.57 28.71 25.15 24.02 Depreciation - 60.77 72.78 61.89 60.55 54.55 51.60 40.90 29.15 21.82 22.31 PBT - 5.23 87.60 159.22 177.29 135.99 126.27 118.95 98.02 81.79 81.21 Tax - -0.11 15.91 53.33 59.68 44.97 43.04 40.16 34.45 26.78 24.48 Tax Rate - -2.10% 18.16% 34.52% 34.85% 33.07% 34.09% 33.76% 35.15% 32.74% 30.14% PAT - 5.34 71.69 101.16 111.59 91.01 83.23 78.79 63.57 55.01 56.73 PAT before Minority Interest - 5.34 71.69 101.16 111.59 91.01 83.23 78.79 63.57 55.01 56.73 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.49% 4.22% 5.57% 6.44% 5.80% 5.17% 5.22% 4.88% 5.28% 6.20% PAT Growth - -92.55% -29.13% -9.35% 22.61% 9.35% 5.64% 23.94% 15.56% -3.03% EPS - 1.14 15.29 21.57 23.79 19.41 17.75 16.80 13.55 11.73 12.10

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Net Sales - 1,089.25 1,699.30 1,816.17 1,732.04 1,621.75 Net Sales Growth - -35.90% -6.43% 4.86% 6.80% Cost Of Goods Sold - 632.05 822.46 806.56 773.90 813.85 Gross Profit - 457.19 876.84 1,009.61 958.14 807.90 GP Margin - 41.97% 51.60% 55.59% 55.32% 49.82% Total Expenditure - 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 - 53.76 167.40 239.63 244.94 186.89 EBITDA Margin - 4.94% 9.85% 13.19% 14.14% 11.52% Other Income - 40.84 33.81 28.15 26.34 17.16 Interest - 29.96 43.02 48.37 34.22 30.79 Depreciation - 61.17 73.04 62.26 60.64 42.99 PBT - 3.47 85.16 157.14 176.42 130.26 Tax - -0.11 15.91 53.33 59.59 45.37 Tax Rate - -3.17% 18.68% 34.99% 34.97% 34.83% PAT - 3.58 69.25 99.09 110.81 84.89 PAT before Minority Interest - 3.58 69.25 99.09 110.81 84.89 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.33% 4.08% 5.46% 6.40% 5.23% PAT Growth - -94.83% -30.11% -10.58% 30.53% EPS - 0.76 14.77 21.13 23.63 18.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 773.92 766.97 757.43 678.62 596.61 506.14 434.95 369.62 314.06 267.12 Share Capital 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 764.54 757.60 748.05 669.25 587.23 496.76 425.58 360.25 304.68 257.75 Non-Current Liabilities 150.37 219.58 227.53 206.72 140.77 126.18 114.41 138.69 147.02 122.83 Secured Loans 59.15 100.33 136.76 133.85 63.07 55.78 56.52 83.84 98.69 78.52 Unsecured Loans 0.14 0.31 0.48 0.65 0.82 0.99 1.25 1.38 1.51 1.64 Long Term Provisions 8.53 9.65 8.75 9.21 11.19 9.79 6.70 5.57 4.78 3.37 Current Liabilities 292.50 516.03 519.71 667.76 551.99 649.94 431.17 388.05 326.64 322.97 Trade Payables 176.18 181.58 175.34 181.06 140.16 177.41 141.01 119.34 117.76 88.44 Other Current Liabilities 93.09 88.86 65.71 69.26 74.91 75.00 54.16 68.10 58.26 38.16 Short Term Borrowings 19.51 242.08 275.15 414.27 203.50 308.21 222.70 190.12 141.00 134.69 Short Term Provisions 3.73 3.50 3.51 3.17 133.42 89.33 13.30 10.49 9.62 61.69 Total Liabilities 1,216.79 1,502.58 1,504.67 1,553.10 1,289.37 1,282.26 980.53 896.36 787.72 712.92 Net Block 469.38 530.80 506.04 425.95 394.83 398.43 331.84 349.46 304.94 230.26 Gross Block 789.36 799.26 704.82 566.96 480.56 447.87 589.49 569.55 498.87 402.99 Accumulated Depreciation 319.98 268.46 198.78 141.01 85.73 49.44 257.65 220.09 193.93 172.73 Non Current Assets 552.10 607.87 578.39 597.27 478.73 445.19 354.27 365.87 329.28 265.00 Capital Work in Progress 2.73 3.92 7.96 92.51 36.05 4.59 7.36 3.45 16.28 14.91 Non Current Investment 48.71 41.66 37.55 45.35 13.95 14.41 0.21 0.21 0.21 0.21 Long Term Loans & Adv. 20.55 20.83 24.76 32.76 27.60 21.70 14.86 12.75 7.84 19.61 Other Non Current Assets 10.73 10.66 2.08 0.71 6.29 6.07 0.00 0.00 0.00 0.00 Current Assets 664.70 894.71 926.27 955.83 810.64 837.07 626.27 530.50 458.44 447.93 Current Investments 20.02 0.00 0.00 0.00 0.00 0.48 0.00 0.00 0.00 2.76 Inventories 252.87 427.75 420.51 430.16 315.57 330.70 238.27 225.29 221.98 187.76 Sundry Debtors 260.29 340.26 392.69 421.77 304.55 363.18 335.24 260.10 200.42 177.14 Cash & Bank 12.06 4.14 8.05 22.83 4.63 5.84 4.57 5.63 3.30 1.99 Other Current Assets 119.47 18.36 23.87 17.30 185.89 136.88 48.19 39.47 32.74 78.28 Short Term Loans & Adv. 107.51 104.20 81.15 63.78 153.77 122.75 48.03 39.29 19.86 78.28 Net Current Assets 372.20 378.68 406.56 288.07 258.65 187.13 195.09 142.45 131.80 124.96 Total Assets 1,216.80 1,502.58 1,504.66 1,553.10 1,289.37 1,282.26 980.54 896.37 787.72 712.93

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 331.66 205.33 191.58 -28.03 202.95 80.75 59.57 65.55 68.06 60.87 PBT 5.23 87.60 159.22 177.29 135.99 127.11 118.95 98.02 81.79 81.21 Adjustment 70.96 100.25 89.12 75.45 69.15 74.62 61.12 54.98 39.24 37.44 Changes in Working Capital 259.89 48.47 -1.69 -219.46 47.33 -72.88 -77.94 -58.69 -28.11 -26.81 Cash after chg. in Working capital 336.07 236.32 246.65 33.28 252.47 128.85 102.13 94.31 92.91 91.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.41 -30.99 -55.07 -61.31 -49.52 -48.09 -42.56 -28.77 -24.86 -30.97 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 -29.45 -27.49 -12.49 -157.69 -69.32 -111.02 -22.51 -60.57 -72.97 -8.04 Net Fixed Assets 11.09 -90.40 -53.31 -142.86 -64.15 144.39 -23.85 -57.85 -97.25 -29.51 Net Investments -27.07 -4.11 7.80 -31.40 0.94 -14.68 0.00 0.00 2.76 15.15 Others -13.47 67.02 33.02 16.57 -6.11 -240.73 1.34 -2.72 21.52 6.32 Cash from Financing Activity -301.01 -182.13 -193.90 203.76 -134.55 31.12 -38.17 -2.71 6.19 -53.76 Net Cash Inflow / Outflow 1.20 -4.29 -14.81 18.04 -0.92 0.85 -1.11 2.26 1.28 -0.93 Opening Cash & Equivalents 2.95 7.24 22.04 4.00 4.92 4.04 5.15 2.88 1.62 2.53 Closing Cash & Equivalent 4.15 2.95 7.24 22.04 4.00 4.92 4.04 5.15 2.90 1.61

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 165.12 163.64 161.60 144.79 127.29 107.99 92.80 78.86 67.02 57.00 ROA 0.39% 4.77% 6.62% 7.85% 7.08% 7.36% 8.40% 7.55% 7.33% 8.21% ROE 0.69% 9.41% 14.09% 17.50% 16.51% 17.69% 19.59% 18.60% 18.93% 23.30% ROCE 3.42% 11.13% 16.53% 19.09% 18.48% 19.01% 20.94% 19.87% 19.50% 21.25% Fixed Asset Turnover 2.05 3.14 3.84 4.63 4.48 4.02 3.28 3.01 2.88 2.84 Receivable days 67.36 56.63 60.90 54.72 58.62 61.18 57.13 52.20 53.04 60.61 Inventory Days 76.34 65.53 63.61 56.18 56.74 49.84 44.48 50.70 57.57 54.82 Payable days 74.07 42.52 41.98 37.76 42.61 39.31 35.65 37.90 40.55 40.01 Cash Conversion Cycle 69.63 79.64 82.52 73.13 72.75 71.70 65.96 64.99 70.06 75.42 Total Debt/Equity 0.15 0.49 0.59 0.84 0.51 0.81 0.71 0.85 0.89 0.89 Interest Cover 1.18 3.04 4.19 6.01 5.29 5.03 4.89 4.41 4.25 4.38

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 73.92 42.49 41.97 42.16 43.46 Cash Conversion Cycle 70.09 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

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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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