Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

Login

Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Siyaram Silk Mills Ltd.

Textile

Rating :

65/99

BSE: 503811 | NSE: SIYSIL

Watchlist

NSE BSE

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

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 628.01 507.08 23.85% 562.49 382.35 47.11% 479.91 173.66 176.35% 232.66 24.43 852.35%
Expenses 510.29 426.90 19.53% 460.36 330.32 39.37% 395.03 179.26 120.37% 203.13 96.14 111.29%
EBITDA 117.72 80.18 46.82% 102.13 52.03 96.29% 84.88 -5.60 - 29.53 -71.71 -
EBIDTM 18.74% 15.81% 18.16% 13.61% 17.69% -3.22% 12.69% -293.53%
Other Income 11.71 15.10 -22.45% 8.65 8.93 -3.14% 6.50 12.06 -46.10% 7.59 4.60 65.00%
Interest 3.96 5.12 -22.66% 4.65 6.17 -24.64% 4.75 8.90 -46.63% 4.71 9.40 -49.89%
Depreciation 14.34 14.35 -0.07% 14.10 16.24 -13.18% 14.96 15.90 -5.91% 15.13 14.28 5.95%
PBT 105.84 75.81 39.61% 92.03 38.55 138.73% 71.67 -18.34 - 17.28 -90.79 -
Tax 28.55 17.57 62.49% 22.97 10.50 118.76% 18.41 -4.72 - 4.38 -23.46 -
PAT 77.29 58.24 32.71% 69.06 28.05 146.20% 53.26 -13.62 - 12.90 -67.33 -
PATM 12.31% 11.49% 12.28% 7.34% 11.10% -7.84% 5.54% -275.60%
EPS 16.48 12.42 32.69% 14.72 5.98 146.15% 11.36 -2.90 - 2.75 -14.36 -

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

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 1,903.07 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 74.99% -35.95% -6.43% 4.73% 10.48% -2.52% 6.53% 15.87% 25.17% 13.74% Cost Of Goods Sold 895.71 631.70 822.09 806.04 774.86 738.61 821.66 794.21 671.47 532.28 460.56 Gross Profit 1,007.36 455.82 875.93 1,008.65 957.89 829.72 787.24 716.09 631.97 509.04 454.98 GP Margin 52.93% 41.91% 51.59% 55.58% 55.28% 52.90% 48.93% 47.41% 48.49% 48.88% 49.70% Total Expenditure 1,568.81 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 334.26 54.89 169.23 241.22 245.72 196.73 191.95 174.18 139.35 110.25 116.53 EBITDA Margin 17.56% 5.05% 9.97% 13.29% 14.18% 12.54% 11.93% 11.53% 10.69% 10.59% 12.73% Other Income 34.45 40.69 34.16 28.25 26.34 25.50 17.29 16.23 16.53 18.51 11.01 Interest 18.07 29.59 43.02 48.37 34.22 31.70 31.36 30.57 28.71 25.15 24.02 Depreciation 58.53 60.77 72.78 61.89 60.55 54.55 51.60 40.90 29.15 21.82 22.31 PBT 286.82 5.23 87.60 159.22 177.29 135.99 126.27 118.95 98.02 81.79 81.21 Tax 74.31 -0.11 15.91 53.33 59.68 44.97 43.04 40.16 34.45 26.78 24.48 Tax Rate 25.91% -2.10% 18.16% 34.52% 34.85% 33.07% 34.09% 33.76% 35.15% 32.74% 30.14% PAT 212.51 5.34 71.69 101.16 111.59 91.01 83.23 78.79 63.57 55.01 56.73 PAT before Minority Interest 212.51 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 0.00 PAT Margin 11.17% 0.49% 4.22% 5.57% 6.44% 5.80% 5.17% 5.22% 4.88% 5.28% 6.20% PAT Growth 3,879.59% -92.55% -29.13% -9.35% 22.61% 9.35% 5.64% 23.94% 15.56% -3.03% EPS 45.31 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 1,904.96 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

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 103.36 42.52 41.98 37.76 42.61 39.31 35.65 37.90 40.55 40.01 Cash Conversion Cycle 40.34 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 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

Top Investors:

dsp small cap fund

abakkus emerging opportunities fund-1

Annual Reports:

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.

Feedback