Siyaram Silk Mills Ltd

Siyaram Silk Mills Ltd

₹ 593 0.46%
22 May - close price
About

Siyaram Silk Mills Ltd is a Textile manufacturing company. It is engaged in manufacturing fabrics and readymade garments, especially in the men’s wear section. [1][2]
The Company exports to countries like UAE, Australia, Bahrain, Bangladesh, Cambodia, Canada, etc. [3]

Key Points

Product Offerings
The co. offers a range of apparel including suits, blazers, shirts, and trousers made from the finest yarns for men, attuned to international standards and complementing a unique expression. [1]

  • Market Cap 2,692 Cr.
  • Current Price 593
  • High / Low 850 / 433
  • Stock P/E 11.8
  • Book Value 322
  • Dividend Yield 2.02 %
  • ROCE 19.9 %
  • ROE 16.6 %
  • Face Value 2.00

Pros

  • Company has been maintaining a healthy dividend payout of 24.1%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
695 354 585 502 646 307 608 570 736 388 706 623 853
573 331 497 433 540 296 519 504 624 368 598 555 719
Operating Profit 121 23 88 68 106 10 89 67 112 21 108 68 134
OPM % 17% 6% 15% 14% 16% 3% 15% 12% 15% 5% 15% 11% 16%
10 8 12 11 6 24 21 16 14 12 37 16 18
Interest 5 4 5 6 5 5 6 6 8 6 9 10 9
Depreciation 14 13 14 14 14 14 14 15 18 20 21 20 18
Profit before tax 113 13 81 60 93 16 91 62 100 6 115 55 124
Tax % 22% 24% 24% 26% 26% 24% 25% 26% 28% 28% 25% 23% 24%
88 10 61 44 69 12 68 46 72 5 87 42 95
EPS in Rs 18.85 2.14 13.10 9.76 15.21 2.65 15.08 10.11 15.97 1.01 19.17 9.24 20.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,496 1,609 1,570 1,733 1,815 1,698 1,088 1,903 2,229 2,087 2,220 2,569
1,321 1,413 1,373 1,487 1,573 1,529 1,033 1,569 1,860 1,801 1,943 2,239
Operating Profit 174 196 197 246 241 169 55 334 369 286 277 330
OPM % 12% 12% 13% 14% 13% 10% 5% 18% 17% 14% 12% 13%
16 14 25 20 24 34 41 29 40 36 75 83
Interest 31 31 32 34 48 43 30 18 20 20 24 34
Depreciation 41 52 55 61 62 73 61 59 58 55 60 79
Profit before tax 119 127 136 171 154 88 5 287 332 247 269 300
Tax % 34% 34% 33% 35% 35% 18% -2% 26% 24% 25% 26% 24%
79 84 91 112 101 72 5 213 252 185 199 228
EPS in Rs 16.80 17.93 19.41 23.81 21.58 15.30 1.14 45.34 53.73 40.70 43.80 50.27
Dividend Payout % 12% 12% 15% 18% 20% 56% 404% 20% 20% 27% 27% 18%
Compounded Sales Growth
10 Years: 5%
5 Years: 19%
3 Years: 5%
TTM: 16%
Compounded Profit Growth
10 Years: 10%
5 Years: 115%
3 Years: -3%
TTM: 15%
Stock Price CAGR
10 Years: 11%
5 Years: 16%
3 Years: 3%
1 Year: -22%
Return on Equity
10 Years: 16%
5 Years: 19%
3 Years: 16%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9 9 9 9 9 9 9 9 9 9 9 9
Reserves 426 497 587 669 748 758 765 928 1,132 1,132 1,279 1,453
309 408 305 573 444 428 139 223 163 175 262 352
236 282 258 301 303 308 304 355 336 290 342 378
Total Liabilities 981 1,195 1,159 1,553 1,505 1,503 1,217 1,515 1,640 1,606 1,893 2,193
332 398 409 439 519 548 487 498 477 474 589 591
CWIP 7 5 36 93 8 4 3 2 5 19 3 14
Investments 0 15 -0 33 25 25 52 49 135 41 218 280
641 778 714 989 953 926 676 967 1,022 1,072 1,083 1,307
Total Assets 981 1,195 1,159 1,553 1,505 1,503 1,217 1,515 1,640 1,606 1,893 2,193

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
60 81 203 -28 192 205 332 36 235 128 256 93
-23 -111 -69 -158 -12 -27 -29 -55 -113 68 -248 -69
-38 31 -135 204 -194 -182 -301 19 -123 -194 -10 -23
Net Cash Flow -1 1 -1 18 -15 -4 1 -1 -0 2 -2 2
Free Cash Flow 27 9 119 -169 150 162 317 -30 192 78 133 35
CFO/OP 34% 41% 103% -11% 79% 121% 612% 34% 83% 65% 115% 45%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 82 82 71 89 79 73 87 74 70 82 86 92
Inventory Days 110 147 156 203 190 190 146 164 143 171 147 160
Days Payable 65 79 69 85 79 81 102 87 65 60 67 68
Cash Conversion Cycle 127 151 157 206 190 182 132 151 148 193 165 184
Working Capital Days 46 41 59 56 80 81 116 92 94 115 128 122
ROCE % 21% 19% 18% 19% 17% 11% 3% 29% 28% 20% 20% 20%

Insights

In beta
Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Garment Sales Volume
Million Pieces

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Fabric Sales Volume
Million Meters
Export Contribution to Turnover
%
Revenue Mix - Fabric
%
Revenue Mix - Garments
%
Number of Distributors/Dealers
Numbers
Total Number of Retail Stores (Siyaram's Exclusive)
Numbers
Fabric In-house Capacity
Million Meters
Fabric Volume Growth
%
Garment In-house Capacity
Million Pieces
Garment Volume Growth
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
67.18% 67.18% 67.45% 67.45% 67.45% 67.45% 67.45% 67.45% 67.45% 67.45% 67.44% 67.45%
2.39% 1.91% 1.75% 1.56% 1.53% 1.48% 1.93% 2.63% 2.54% 2.61% 2.70% 2.25%
4.27% 4.42% 3.44% 2.93% 2.54% 2.52% 2.52% 2.52% 2.54% 2.51% 2.46% 2.46%
26.14% 26.49% 27.37% 28.07% 28.47% 28.56% 28.11% 27.40% 27.47% 27.44% 27.40% 27.84%
No. of Shareholders 35,39051,44939,85539,72239,09140,14149,72950,46750,61450,82747,43747,660

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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