Nifty

:

10607.35

Sensex

:

36033.06

-195.35 (-1.81%)
-660.63 (-1.80%)

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Nifty
Sensex

:
:

10607.35
36033.06

-195.35 (-1.81%)
-660.63 (-1.80%)

Siyaram Silk Mills Ltd.

Textile

Rating :

52/99

BSE: 503811 | NSE: SIYSIL

Watchlist

NSE BSE

129.15

14-Jul-2020

Open
High
Low
Previous Close

131.50
133.15
125.65
132.40

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

40492
52.20
304.70
93.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

622.20
8.98
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,057.86
3.31%
0.82

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

9.98
14.49
16.20

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.69
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.03
8.15
9.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 466.67 587.62 -20.58% 417.74 446.32 -6.40% 487.66 458.66 6.32% 325.95 322.10 1.20%
Expenses 425.14 499.70 -14.92% 383.16 393.56 -2.64% 432.48 392.09 10.30% 288.00 288.13 -0.05%
EBITDA 41.53 87.92 -52.76% 34.58 52.76 -34.46% 55.18 66.57 -17.11% 37.95 33.97 11.72%
EBIDTM 8.90% 14.96% 8.28% 11.82% 11.32% 14.51% 11.64% 10.55%
Other Income 15.88 6.95 128.49% 7.52 7.45 0.94% 4.25 6.15 -30.89% 6.51 7.70 -15.45%
Interest 9.37 11.69 -19.85% 11.39 13.72 -16.98% 11.30 11.99 -5.75% 10.96 10.97 -0.09%
Depreciation 17.68 15.16 16.62% 18.69 14.99 24.68% 18.14 16.17 12.18% 18.27 15.57 17.34%
PBT 30.36 68.02 -55.37% 12.02 31.50 -61.84% 29.99 39.84 -24.72% 15.23 15.13 0.66%
Tax 7.03 21.29 -66.98% 3.79 11.42 -66.81% -0.16 15.40 - 5.25 5.22 0.57%
PAT 23.33 46.73 -50.07% 8.23 20.08 -59.01% 30.15 24.44 23.36% 9.98 9.91 0.71%
PATM 5.00% 7.95% 1.97% 4.50% 6.18% 5.33% 3.06% 3.08%
EPS 4.97 9.96 -50.10% 1.75 4.28 -59.11% 6.43 5.21 23.42% 2.13 2.11 0.95%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 466.89 588.03 -20.60% 418.38 446.64 -6.33% 487.84 458.98 6.29% 326.19 322.49 1.15%
Expenses 425.87 500.49 -14.91% 384.22 394.71 -2.66% 433.31 392.84 10.30% 288.50 288.81 -0.11%
EBITDA 41.02 87.54 -53.14% 34.16 51.93 -34.22% 54.53 66.14 -17.55% 37.69 33.68 11.91%
EBIDTM 8.79% 14.89% 8.16% 11.63% 11.18% 14.41% 11.55% 10.44%
Other Income 15.77 6.91 128.22% 7.44 7.41 0.40% 4.16 6.13 -32.14% 6.44 7.70 -16.36%
Interest 9.36 11.69 -19.93% 11.39 13.72 -16.98% 11.30 11.99 -5.75% 10.96 10.97 -0.09%
Depreciation 17.65 15.24 15.81% 18.79 15.07 24.68% 18.24 16.27 12.11% 18.36 15.65 17.32%
PBT 29.78 67.52 -55.89% 11.42 25.83 -55.79% 29.15 39.29 -25.81% 14.81 14.76 0.34%
Tax 7.03 21.29 -66.98% 3.79 11.42 -66.81% -0.16 15.40 - 5.25 5.22 0.57%
PAT 22.75 46.23 -50.79% 7.63 14.41 -47.05% 29.31 23.89 22.69% 9.56 9.54 0.21%
PATM 4.87% 7.86% 1.82% 3.23% 6.01% 5.21% 2.93% 2.96%
EPS 4.85 9.86 -50.81% 1.63 3.07 -46.91% 6.25 5.09 22.79% 2.04 2.03 0.49%

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 1,698.02 1,814.70 1,732.76 1,568.33 1,608.91 1,510.30 1,303.43 1,041.31 915.54 859.55 659.73 Net Sales Growth -6.43% 4.73% 10.48% -2.52% 6.53% 15.87% 25.17% 13.74% 6.51% 30.29% Cost Of Goods Sold 822.09 806.04 774.86 738.61 821.66 794.21 671.47 532.28 460.56 435.68 338.29 Gross Profit 875.93 1,008.65 957.89 829.72 787.24 716.09 631.97 509.04 454.98 423.87 321.43 GP Margin 51.59% 55.58% 55.28% 52.90% 48.93% 47.41% 48.49% 48.88% 49.70% 49.31% 48.72% Total Expenditure 1,528.78 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 169.24 241.22 245.35 195.90 191.95 174.18 139.35 110.25 116.53 109.93 70.24 EBITDA Margin 9.97% 13.29% 14.16% 12.49% 11.93% 11.53% 10.69% 10.59% 12.73% 12.79% 10.65% Other Income 34.16 30.36 26.34 25.50 17.29 16.23 16.53 18.51 11.01 8.90 9.30 Interest 43.02 48.37 34.22 31.70 31.36 30.57 28.71 25.15 24.02 15.06 11.97 Depreciation 72.78 61.89 60.55 54.55 51.60 40.90 29.15 21.82 22.31 20.93 20.19 PBT 87.60 161.32 176.92 135.15 126.27 118.95 98.02 81.79 81.21 82.84 47.37 Tax 15.91 54.06 59.55 44.68 43.04 40.16 34.45 26.78 24.48 25.31 15.34 Tax Rate 18.16% 34.52% 34.84% 33.06% 34.09% 33.76% 35.15% 32.74% 30.14% 30.55% 31.31% PAT 71.69 102.53 111.35 90.47 83.23 78.79 63.57 55.01 56.73 57.53 33.66 PAT before Minority Interest 71.69 102.53 111.35 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 4.22% 5.65% 6.43% 5.77% 5.17% 5.22% 4.88% 5.28% 6.20% 6.69% 5.10% PAT Growth -29.13% -7.92% 23.08% 8.70% 5.64% 23.94% 15.56% -3.03% -1.39% 70.92% EPS 15.29 21.86 23.74 19.29 17.75 16.80 13.55 11.73 12.10 12.27 7.18

Description TTM Mar 19 Mar 18 Mar 16
Net Sales 1,699.30 1,816.17 1,732.04 1,621.75 Net Sales Growth -6.43% 4.86% 6.80% Cost Of Goods Sold 822.47 806.56 773.90 813.85 Gross Profit 876.83 1,009.61 958.14 807.90 GP Margin 51.60% 55.59% 55.32% 49.82% Total Expenditure 1,531.90 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 167.40 239.63 244.94 186.89 EBITDA Margin 9.85% 13.19% 14.14% 11.52% Other Income 33.81 28.15 26.34 17.16 Interest 43.01 48.37 34.22 30.79 Depreciation 73.04 62.26 60.64 42.99 PBT 85.16 157.14 176.42 130.26 Tax 15.91 53.33 59.59 45.37 Tax Rate 18.68% 34.99% 34.97% 34.83% PAT 69.25 99.09 110.81 84.89 PAT before Minority Interest 69.25 99.09 110.81 84.89 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 4.08% 5.46% 6.40% 5.23% PAT Growth -26.38% -10.58% 30.53% EPS 14.77 21.13 23.63 18.10

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

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