Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Siyaram Silk Mills Ltd.

Textile

Rating :

53/99

BSE: 503811 | NSE: SIYSIL

Watchlist

NSE BSE

650.05

12-Dec-2025

Open
High
Low
Previous Close

648.8
662.4
646.05
647.05

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

47091
30776016.85
1175
555.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,949.74
14.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,310.61
1.85%
2.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.20
15.32
-0.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.98
38.71
-5.61

PAT CAGR (%)

10 Years
5 Years
3 Years

8.79
122.93
-7.74

P:E (Median)

8 Years
5 Years
3 Years

11.96
11.63
11.77

P:BV (Average)

8 Years
5 Years
3 Years

2.01
2.27
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.32
9.29
8.15

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 43.45
P/E Ratio 14.96
Revenue 2218.15
EBITDA 273.12
Net Income 197.12
ROA 11.3
P/B Ratio 2.30
ROE 16.29
FCFF 109.45
FCFF Yield 3.38
Net Debt 54.23
BVPS 282.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 705.55 607.56 16.13% 388.50 306.51 26.75% 736.08 646.37 13.88% 570.17 501.85 13.61%
Expenses 598.03 518.62 15.31% 367.81 296.40 24.09% 624.42 540.45 15.54% 503.51 433.35 16.19%
EBITDA 107.52 88.94 20.89% 20.69 10.10 104.85% 111.65 105.91 5.42% 66.66 68.50 -2.69%
EBIDTM 15.24% 14.64% 5.32% 3.30% 15.17% 16.39% 11.69% 13.65%
Other Income 37.16 21.41 73.56% 11.96 24.06 -50.29% 13.59 6.41 112.01% 16.23 11.09 46.35%
Interest 8.89 5.69 56.24% 6.45 4.51 43.02% 7.59 5.13 47.95% 5.99 5.62 6.58%
Depreciation 20.58 13.87 48.38% 19.82 13.79 43.73% 17.51 14.03 24.80% 14.78 13.94 6.03%
PBT 115.21 90.81 26.87% 6.38 15.86 -59.77% 100.15 93.17 7.49% 62.13 60.04 3.48%
Tax 28.24 22.41 26.02% 1.77 3.84 -53.91% 27.70 24.18 14.56% 16.26 15.77 3.11%
PAT 86.98 68.40 27.16% 4.60 12.02 -61.73% 72.45 68.99 5.02% 45.87 44.27 3.61%
PATM 12.33% 11.26% 1.18% 3.92% 9.84% 10.67% 8.04% 8.82%
EPS 19.16 15.07 27.14% 1.01 2.65 -61.89% 15.96 15.20 5.00% 10.10 9.75 3.59%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 705.64 607.88 16.08% 389.48 306.82 26.94% 736.19 647.77 13.65% 570.73 503.36 13.38%
Expenses 598.35 519.09 15.27% 368.69 297.15 24.08% 624.91 541.72 15.36% 504.45 434.61 16.07%
EBITDA 107.29 88.78 20.85% 20.79 9.67 114.99% 111.28 106.05 4.93% 66.28 68.76 -3.61%
EBIDTM 15.20% 14.61% 5.34% 3.15% 15.12% 16.37% 11.61% 13.66%
Other Income 37.19 21.44 73.46% 11.96 24.06 -50.29% 13.59 6.40 112.34% 16.23 11.09 46.35%
Interest 8.89 5.69 56.24% 6.45 4.51 43.02% 7.59 5.13 47.95% 5.99 5.62 6.58%
Depreciation 20.65 13.96 47.92% 19.88 13.88 43.23% 17.54 14.12 24.22% 14.87 14.03 5.99%
PBT 114.94 90.59 26.88% 6.41 15.35 -58.24% 99.75 93.21 7.02% 61.65 60.21 2.39%
Tax 28.24 22.41 26.02% 1.77 3.84 -53.91% 27.70 24.18 14.56% 16.26 15.77 3.11%
PAT 86.70 68.17 27.18% 4.64 11.50 -59.65% 72.05 69.03 4.37% 45.39 44.44 2.14%
PATM 12.29% 11.22% 1.19% 3.75% 9.79% 10.66% 7.95% 8.83%
EPS 19.11 15.03 27.15% 1.02 2.54 -59.84% 15.88 15.22 4.34% 10.01 9.80 2.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,400.30 2,220.32 2,087.18 2,229.32 1,903.07 1,087.52 1,698.02 1,814.70 1,732.76 1,568.33 1,608.91 Net Sales Growth 16.39% 6.38% -6.38% 17.14% 74.99% -35.95% -6.43% 4.73% 10.48% -2.52% Cost Of Goods Sold 1,138.40 1,067.47 992.93 1,080.46 895.71 631.70 822.09 806.04 774.86 738.61 821.66 Gross Profit 1,261.90 1,152.86 1,094.25 1,148.85 1,007.36 455.82 875.93 1,008.65 957.89 829.72 787.24 GP Margin 52.57% 51.92% 52.43% 51.53% 52.93% 41.91% 51.59% 55.58% 55.28% 52.90% 48.93% Total Expenditure 2,093.77 1,942.96 1,802.32 1,860.43 1,568.80 1,032.63 1,528.79 1,573.48 1,487.04 1,371.60 1,416.96 Power & Fuel Cost - 69.78 70.88 84.66 74.75 44.46 58.49 63.13 56.06 53.19 50.22 % Of Sales - 3.14% 3.40% 3.80% 3.93% 4.09% 3.44% 3.48% 3.24% 3.39% 3.12% Employee Cost - 182.74 172.27 179.07 159.54 122.99 194.92 197.72 189.76 168.60 138.34 % Of Sales - 8.23% 8.25% 8.03% 8.38% 11.31% 11.48% 10.90% 10.95% 10.75% 8.60% Manufacturing Exp. - 356.97 335.61 339.27 291.22 142.37 229.59 269.95 266.82 233.58 209.98 % Of Sales - 16.08% 16.08% 15.22% 15.30% 13.09% 13.52% 14.88% 15.40% 14.89% 13.05% General & Admin Exp. - 54.01 42.73 35.93 29.62 23.21 50.53 60.84 44.66 37.58 52.60 % Of Sales - 2.43% 2.05% 1.61% 1.56% 2.13% 2.98% 3.35% 2.58% 2.40% 3.27% Selling & Distn. Exp. - 172.43 154.43 115.48 87.39 46.74 132.22 136.75 124.56 117.24 119.47 % Of Sales - 7.77% 7.40% 5.18% 4.59% 4.30% 7.79% 7.54% 7.19% 7.48% 7.43% Miscellaneous Exp. - 39.57 33.48 25.55 30.57 21.17 40.94 39.04 30.31 22.79 119.47 % Of Sales - 1.78% 1.60% 1.15% 1.61% 1.95% 2.41% 2.15% 1.75% 1.45% 1.53% EBITDA 306.52 277.36 284.86 368.89 334.27 54.89 169.23 241.22 245.72 196.73 191.95 EBITDA Margin 12.77% 12.49% 13.65% 16.55% 17.56% 5.05% 9.97% 13.29% 14.18% 12.54% 11.93% Other Income 78.94 75.30 37.55 40.19 34.45 40.69 34.16 28.25 26.34 25.50 17.29 Interest 28.92 23.77 20.29 19.74 18.07 29.59 43.02 48.37 34.22 31.70 31.36 Depreciation 72.69 59.95 55.03 57.76 58.54 60.77 72.78 61.89 60.55 54.55 51.60 PBT 283.87 268.94 247.08 331.58 292.12 5.23 87.60 159.22 177.29 135.99 126.27 Tax 73.97 70.21 62.40 79.77 74.31 -0.11 15.91 53.33 59.68 44.97 43.04 Tax Rate 26.06% 26.11% 25.25% 24.06% 25.91% -2.10% 18.16% 34.52% 34.85% 33.07% 34.09% PAT 209.90 198.73 184.67 251.82 212.52 5.34 71.69 101.16 111.59 91.01 83.23 PAT before Minority Interest 209.90 198.73 184.67 251.82 212.52 5.34 71.69 101.16 111.59 91.01 83.23 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 8.74% 8.95% 8.85% 11.30% 11.17% 0.49% 4.22% 5.57% 6.44% 5.80% 5.17% PAT Growth 8.37% 7.61% -26.67% 18.49% 3,879.78% -92.55% -29.13% -9.35% 22.61% 9.35% EPS 46.23 43.77 40.68 55.47 46.81 1.18 15.79 22.28 24.58 20.05 18.33

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Net Sales 2,402.04 2,221.62 2,092.05 2,232.51 1,904.96 1,089.25 1,699.30 1,816.17 1,732.04 1,621.75 Net Sales Growth 16.27% 6.19% -6.29% 17.19% 74.89% -35.90% -6.43% 4.86% 6.80% Cost Of Goods Sold 1,138.75 1,067.85 994.40 1,081.31 896.21 632.05 822.46 806.56 773.90 813.85 Gross Profit 1,263.29 1,153.76 1,097.65 1,151.19 1,008.75 457.19 876.84 1,009.61 958.14 807.90 GP Margin 52.59% 51.93% 52.47% 51.56% 52.95% 41.97% 51.60% 55.59% 55.32% 49.82% Total Expenditure 2,096.40 1,945.60 1,806.81 1,864.08 1,571.89 1,035.49 1,531.90 1,576.54 1,487.10 1,434.86 Power & Fuel Cost - 69.78 70.88 84.66 74.75 44.46 58.49 63.13 56.06 37.22 % Of Sales - 3.14% 3.39% 3.79% 3.92% 4.08% 3.44% 3.48% 3.24% 2.30% Employee Cost - 183.44 172.90 179.82 160.26 123.53 195.53 198.21 189.79 132.69 % Of Sales - 8.26% 8.26% 8.05% 8.41% 11.34% 11.51% 10.91% 10.96% 8.18% Manufacturing Exp. - 357.26 336.72 340.13 291.80 143.84 230.20 270.63 267.18 239.66 % Of Sales - 16.08% 16.10% 15.24% 15.32% 13.21% 13.55% 14.90% 15.43% 14.78% General & Admin Exp. - 54.79 43.47 36.64 30.45 24.16 51.53 61.88 45.21 52.27 % Of Sales - 2.47% 2.08% 1.64% 1.60% 2.22% 3.03% 3.41% 2.61% 3.22% Selling & Distn. Exp. - 172.79 154.83 115.84 87.70 46.86 132.43 136.95 124.58 136.29 % Of Sales - 7.78% 7.40% 5.19% 4.60% 4.30% 7.79% 7.54% 7.19% 8.40% Miscellaneous Exp. - 39.69 33.62 25.67 30.71 20.60 41.25 39.17 30.38 22.90 % Of Sales - 1.79% 1.61% 1.15% 1.61% 1.89% 2.43% 2.16% 1.75% 1.41% EBITDA 305.64 276.02 285.24 368.43 333.07 53.76 167.40 239.63 244.94 186.89 EBITDA Margin 12.72% 12.42% 13.63% 16.50% 17.48% 4.94% 9.85% 13.19% 14.14% 11.52% Other Income 78.97 75.33 37.60 40.26 34.45 40.84 33.81 28.15 26.34 17.16 Interest 28.92 23.77 20.29 19.74 18.07 29.96 43.02 48.37 34.22 30.79 Depreciation 72.94 60.25 55.40 58.19 58.92 61.17 73.04 62.26 60.64 42.99 PBT 282.75 267.33 247.15 330.75 290.54 3.47 85.16 157.14 176.42 130.26 Tax 73.97 70.21 62.40 79.77 74.31 -0.11 15.91 53.33 59.59 45.37 Tax Rate 26.16% 26.26% 25.25% 24.12% 25.58% -3.17% 18.68% 34.99% 34.97% 34.83% PAT 208.78 197.12 184.75 250.99 216.24 3.58 69.25 99.09 110.81 84.89 PAT before Minority Interest 208.78 197.12 184.75 250.99 216.24 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 0.00 0.00 PAT Margin 8.69% 8.87% 8.83% 11.24% 11.35% 0.33% 4.08% 5.46% 6.40% 5.23% PAT Growth 8.10% 6.70% -26.39% 16.07% 5,940.22% -94.83% -30.11% -10.58% 30.53% EPS 45.99 43.42 40.69 55.28 47.63 0.79 15.25 21.83 24.41 18.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,288.52 1,140.95 1,140.91 937.30 773.92 766.97 757.43 678.62 596.61 506.14 Share Capital 9.07 9.07 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 1,279.45 1,131.88 1,131.53 927.92 764.54 757.60 748.05 669.25 587.23 496.76 Non-Current Liabilities 126.47 72.56 85.76 114.34 150.37 219.58 227.53 206.72 140.77 126.18 Secured Loans 32.50 1.12 9.12 36.82 59.15 100.33 136.76 133.85 63.07 55.78 Unsecured Loans 0.05 0.07 0.09 0.00 0.14 0.31 0.48 0.65 0.82 0.99 Long Term Provisions 11.82 9.93 9.41 9.95 8.53 9.65 8.75 9.21 11.19 9.79 Current Liabilities 602.14 455.15 497.18 543.59 317.85 516.03 519.71 667.76 551.99 649.94 Trade Payables 196.54 164.20 192.01 213.27 176.18 181.58 175.34 181.06 140.16 177.41 Other Current Liabilities 82.08 69.20 100.87 101.48 93.09 88.86 65.71 69.26 74.91 75.00 Short Term Borrowings 194.73 155.07 116.17 145.64 19.51 242.08 275.15 414.27 203.50 308.21 Short Term Provisions 128.78 66.68 88.13 83.21 29.08 3.50 3.51 3.17 133.42 89.33 Total Liabilities 2,017.13 1,668.66 1,723.85 1,595.23 1,242.14 1,502.58 1,504.67 1,553.10 1,289.37 1,282.26 Net Block 577.17 461.77 463.52 482.87 469.38 530.80 506.04 425.95 394.83 398.43 Gross Block 1,026.63 877.73 841.84 842.74 789.36 799.26 704.82 566.96 480.56 447.87 Accumulated Depreciation 449.46 415.95 378.32 359.87 319.98 268.46 198.78 141.01 85.73 49.44 Non Current Assets 633.69 539.08 542.13 545.45 552.10 607.87 578.39 597.27 478.73 445.19 Capital Work in Progress 3.14 18.70 5.41 2.38 2.73 3.92 7.96 92.51 36.05 4.59 Non Current Investment 16.20 29.02 28.95 27.94 48.71 41.66 37.55 45.35 13.95 14.41 Long Term Loans & Adv. 25.18 16.30 29.95 16.90 20.55 20.83 24.76 32.76 27.60 21.70 Other Non Current Assets 0.65 0.57 0.72 0.39 10.73 10.66 2.08 0.71 6.29 6.07 Current Assets 1,383.45 1,129.58 1,181.72 1,049.78 690.05 894.71 926.27 955.83 810.64 837.07 Current Investments 201.33 11.69 106.11 20.65 20.02 0.00 0.00 0.00 0.00 0.48 Inventories 429.50 465.65 422.25 403.00 252.87 427.75 420.51 430.16 315.57 330.70 Sundry Debtors 520.38 467.70 427.16 386.39 260.29 340.26 392.69 421.77 304.55 363.18 Cash & Bank 5.65 6.98 4.71 4.54 5.07 4.14 8.05 22.83 4.63 5.84 Other Current Assets 226.60 8.92 9.64 20.75 151.80 122.56 105.02 81.08 185.89 136.88 Short Term Loans & Adv. 208.11 168.65 211.85 214.45 73.42 104.20 81.15 63.78 153.77 122.75 Net Current Assets 781.31 674.44 684.54 506.19 372.20 378.68 406.56 288.07 258.65 187.13 Total Assets 2,017.14 1,668.66 1,723.85 1,595.23 1,242.15 1,502.58 1,504.66 1,553.10 1,289.37 1,282.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Shareholder's Funds 1,283.11 1,137.04 1,136.89 933.98 766.96 762.07 754.90 678.23 507.71 Share Capital 9.07 9.07 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 1,274.04 1,127.96 1,127.52 924.61 757.59 752.70 745.53 668.86 498.34 Non-Current Liabilities 126.47 72.56 85.76 114.34 150.37 219.58 227.53 206.64 124.98 Secured Loans 32.50 1.12 9.12 36.82 59.15 100.33 136.76 133.85 55.78 Unsecured Loans 0.05 0.07 0.09 0.00 0.14 0.31 0.48 0.65 0.99 Long Term Provisions 11.82 9.93 9.41 9.95 8.53 9.65 8.75 9.21 9.79 Current Liabilities 602.86 455.84 498.17 544.33 318.51 521.57 520.04 668.53 562.95 Trade Payables 196.74 164.54 192.24 213.48 176.31 181.59 175.57 181.41 177.41 Other Current Liabilities 82.60 69.56 101.64 102.00 93.61 89.00 65.81 69.69 74.85 Short Term Borrowings 194.73 155.07 116.17 145.64 19.51 247.48 275.15 414.27 308.21 Short Term Provisions 128.78 66.68 88.13 83.21 29.08 3.50 3.51 3.17 2.48 Total Liabilities 2,012.44 1,665.44 1,720.82 1,592.65 1,235.84 1,503.22 1,502.47 1,553.40 1,195.64 Net Block 579.28 464.10 466.17 485.84 472.74 534.56 510.10 430.02 414.27 Gross Block 1,030.87 882.04 846.21 847.09 793.81 803.70 709.34 571.13 731.76 Accumulated Depreciation 451.59 417.94 380.04 361.25 321.07 269.15 199.24 141.10 317.49 Non Current Assets 624.91 530.51 533.89 537.52 540.37 602.94 572.03 594.39 452.31 Capital Work in Progress 3.14 18.70 5.41 2.38 2.73 3.92 7.96 92.51 4.59 Non Current Investment 5.26 18.07 18.00 17.00 34.18 34.09 29.98 37.78 6.02 Long Term Loans & Adv. 25.24 16.36 30.00 16.96 19.99 19.71 21.90 33.37 23.47 Other Non Current Assets 0.65 0.57 0.72 0.39 10.73 10.66 2.08 0.71 3.95 Current Assets 1,387.53 1,134.93 1,186.93 1,055.13 695.48 900.29 930.45 959.01 743.33 Current Investments 201.33 11.69 106.11 20.65 20.02 0.00 0.00 0.00 0.48 Inventories 431.68 467.67 424.36 404.99 254.90 429.81 422.17 431.07 330.70 Sundry Debtors 520.38 467.70 427.16 386.39 260.29 340.26 392.69 421.77 363.54 Cash & Bank 6.50 8.91 6.05 5.96 6.17 5.45 8.66 23.66 5.87 Other Current Assets 227.65 8.99 9.71 20.82 154.11 124.76 106.93 82.51 42.76 Short Term Loans & Adv. 209.09 169.97 213.54 216.33 73.54 106.34 82.92 24.76 42.64 Net Current Assets 784.67 679.08 688.76 510.80 376.97 378.71 410.41 290.48 180.39 Total Assets 2,012.44 1,665.44 1,720.82 1,592.65 1,235.85 1,503.23 1,502.48 1,553.40 1,195.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 256.06 127.94 235.36 35.55 331.66 205.33 191.58 -28.03 202.95 80.75 PBT 268.94 247.08 331.58 286.82 5.23 87.60 159.22 177.29 135.99 127.11 Adjustment 20.62 48.85 47.18 63.00 70.96 100.25 89.12 75.45 69.15 74.62 Changes in Working Capital 30.10 -109.63 -72.03 -237.28 259.89 48.47 -1.69 -219.46 47.33 -72.88 Cash after chg. in Working capital 319.67 186.30 306.74 112.54 336.07 236.32 246.65 33.28 252.47 128.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.61 -58.36 -71.37 -76.98 -4.41 -30.99 -55.07 -61.31 -49.52 -48.09 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 -247.72 68.19 -112.86 -54.94 -29.45 -27.49 -12.49 -157.69 -69.32 -111.02 Net Fixed Assets -133.34 -49.18 -2.13 -53.03 11.09 -90.40 -53.31 -142.86 -64.15 144.39 Net Investments -176.82 94.35 -86.47 20.14 -27.07 -4.11 7.80 -31.40 0.94 -14.68 Others 62.44 23.02 -24.26 -22.05 -13.47 67.02 33.02 16.57 -6.11 -240.73 Cash from Financing Activity -9.85 -193.90 -122.52 18.76 -301.01 -182.13 -193.90 203.76 -134.55 31.12 Net Cash Inflow / Outflow -1.51 2.23 -0.02 -0.63 1.20 -4.29 -14.81 18.04 -0.92 0.85 Opening Cash & Equivalents 5.73 3.50 3.52 4.15 2.95 7.24 22.04 4.00 4.92 4.04 Closing Cash & Equivalent 4.22 5.73 3.50 3.52 4.15 2.95 7.24 22.04 4.00 4.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Cash From Operating Activity 255.02 128.55 235.33 44.80 330.07 200.96 191.81 -30.59 71.29 PBT 267.33 247.15 330.75 290.54 3.47 85.16 157.14 176.80 130.26 Adjustment 20.92 49.21 47.61 58.08 71.59 100.87 89.60 75.54 65.44 Changes in Working Capital 30.49 -109.56 -71.66 -226.84 259.43 46.02 0.04 -221.63 -77.87 Cash after chg. in Working capital 318.74 186.81 306.70 121.78 334.49 232.05 246.79 30.72 117.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.72 -58.25 -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 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 Cash From Investing Activity -247.81 68.16 -112.97 -53.25 -22.35 -27.80 -12.95 -154.29 -100.59 Net Fixed Assets -133.34 -49.18 -2.13 -53.03 11.09 -90.40 -53.31 -207.01 Net Investments -176.82 94.35 -86.47 20.14 -27.07 -4.11 7.80 -30.46 Others 62.35 22.99 -24.37 -20.36 -6.37 66.71 32.56 83.18 Cash from Financing Activity -9.85 -193.90 -122.52 8.15 -306.79 -176.73 -193.90 203.76 30.14 Net Cash Inflow / Outflow -2.64 2.81 -0.17 -0.30 0.94 -3.57 -15.04 18.88 0.84 Opening Cash & Equivalents 7.67 4.84 4.93 5.25 4.27 7.84 22.88 4.00 4.08 Closing Cash & Equivalent 5.07 7.67 4.84 4.93 5.25 4.27 7.84 22.88 4.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 284.00 251.48 243.42 199.98 165.12 163.64 161.60 144.79 127.29 107.99 ROA 10.78% 10.89% 15.17% 14.98% 0.39% 4.77% 6.62% 7.85% 7.08% 7.36% ROE 16.36% 16.19% 24.23% 24.84% 0.69% 9.41% 14.09% 17.50% 16.51% 17.69% ROCE 20.70% 20.60% 28.80% 29.93% 3.42% 11.13% 16.53% 19.09% 18.48% 19.01% Fixed Asset Turnover 2.90 3.04 3.27 3.05 2.05 3.14 3.84 4.63 4.48 4.02 Receivable days 65.29 62.44 53.97 47.45 67.36 56.63 60.90 54.72 58.62 61.18 Inventory Days 59.15 61.96 54.75 48.13 76.34 65.53 63.61 56.18 56.74 49.84 Payable days 61.68 65.47 68.46 79.35 103.36 42.52 41.98 37.76 42.61 39.31 Cash Conversion Cycle 62.76 58.93 40.26 16.23 40.34 79.64 82.52 73.13 72.75 71.70 Total Debt/Equity 0.18 0.14 0.13 0.23 0.15 0.49 0.59 0.84 0.51 0.81 Interest Cover 12.31 13.18 17.80 16.88 1.18 3.04 4.19 6.01 5.29 5.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Book Value (Rs.) 282.81 250.61 242.56 199.27 163.64 162.59 161.06 144.70 108.32 ROA 10.72% 10.91% 15.15% 15.29% 0.26% 4.61% 6.49% 8.06% 7.10% ROE 16.29% 16.25% 24.24% 25.43% 0.47% 9.13% 13.83% 18.69% 16.72% ROCE 20.65% 20.67% 28.82% 30.45% 3.30% 10.93% 16.38% 18.88% 17.59% Fixed Asset Turnover 2.89 3.03 3.25 3.03 2.04 3.12 3.81 3.72 2.84 Receivable days 65.26 62.33 53.91 47.42 67.29 56.60 60.86 59.15 63.79 Inventory Days 59.40 62.13 54.95 48.39 76.72 65.79 63.76 57.38 58.03 Payable days 61.74 65.48 68.48 79.37 103.34 42.49 41.97 42.16 43.46 Cash Conversion Cycle 62.91 58.98 40.39 16.43 40.67 79.89 82.65 74.37 78.37 Total Debt/Equity 0.18 0.14 0.13 0.23 0.15 0.50 0.59 0.85 0.80 Interest Cover 12.24 13.18 17.76 17.08 1.12 2.98 4.15 5.98 5.23

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abakkus emerging opportunities fund-1

vijay kishanlal kedia

investor education and protection fund (iepf)

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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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