Siyaram Silk Mills Ltd

Siyaram Silk Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Siyaram Silk Mills Ltd

₹ 470 2.03%
19 Apr - close price
siyaram.com BSE: 503811 NSE : SIYSIL
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]

Website BSE NSE
  • Market Cap ₹ 2,131 Cr.
  • Current Price ₹ 470
  • High / Low ₹ 635 / 431
  • Stock P/E 10.4
  • Book Value ₹ 263
  • Dividend Yield 2.34 %
  • ROCE 27.9 %
  • ROE 23.7 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 148%

Cons

  • The company has delivered a poor sales growth of 5.17% over past five years.

* 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.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
382 507 233 480 562 628 398 635 501 695 354 585 502
330 427 203 395 460 510 346 516 425 573 331 497 433
Operating Profit 52 80 30 85 102 118 52 120 76 121 23 88 68
OPM % 14% 16% 13% 18% 18% 19% 13% 19% 15% 17% 6% 15% 14%
9 15 8 6 9 6 7 9 13 10 8 12 11
Interest 6 5 5 5 5 4 4 6 6 5 4 5 6
Depreciation 16 14 15 15 14 14 14 14 15 14 13 14 14
Profit before tax 39 76 17 72 92 106 41 109 68 113 13 81 60
Tax % 27% 23% 25% 26% 25% 27% 25% 26% 24% 22% 24% 24% 26%
28 58 13 53 69 77 31 81 52 88 10 61 44
EPS in Rs 5.98 12.43 2.75 11.36 14.73 16.49 6.61 17.18 11.09 18.85 2.14 13.10 9.76
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
907 1,032 1,291 1,496 1,609 1,570 1,733 1,815 1,698 1,088 1,903 2,229 2,136
790 922 1,146 1,321 1,413 1,373 1,487 1,573 1,529 1,033 1,569 1,860 1,835
Operating Profit 117 110 146 174 196 197 246 241 169 55 334 369 300
OPM % 13% 11% 11% 12% 12% 13% 14% 13% 10% 5% 18% 17% 14%
11 19 10 16 14 25 20 24 34 41 29 40 41
Interest 24 25 29 31 31 32 34 48 43 30 18 20 20
Depreciation 22 22 29 41 52 55 61 62 73 61 59 58 55
Profit before tax 81 82 98 119 127 136 171 154 88 5 287 332 267
Tax % 30% 33% 35% 34% 34% 33% 35% 35% 18% -2% 26% 24%
57 55 64 79 84 91 112 101 72 5 213 252 204
EPS in Rs 12.10 11.73 13.55 16.80 17.93 19.41 23.81 21.58 15.30 1.14 45.34 53.73 43.85
Dividend Payout % 12% 13% 12% 12% 12% 15% 18% 20% 56% 404% 20% 20%
Compounded Sales Growth
10 Years: 8%
5 Years: 5%
3 Years: 10%
TTM: -1%
Compounded Profit Growth
10 Years: 16%
5 Years: 17%
3 Years: 52%
TTM: -17%
Stock Price CAGR
10 Years: 22%
5 Years: 3%
3 Years: 36%
1 Year: 1%
Return on Equity
10 Years: 16%
5 Years: 15%
3 Years: 17%
Last Year: 24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9 9 9 9 9 9 9 9 9 9 9 9 9
Reserves 258 305 360 426 497 587 669 748 758 765 928 1,132 1,184
237 278 314 309 408 305 573 444 428 139 223 163 212
208 195 213 236 282 258 301 303 308 304 355 336 320
Total Liabilities 713 788 896 981 1,195 1,159 1,553 1,505 1,503 1,217 1,515 1,640 1,725
230 305 349 332 398 409 439 519 548 487 498 477 467
CWIP 15 16 3 7 5 36 93 8 4 3 2 5 10
Investments 3 0 0 0 15 0 33 25 25 52 49 135 132
465 466 543 641 778 714 989 953 926 676 967 1,022 1,117
Total Assets 713 788 896 981 1,195 1,159 1,553 1,505 1,503 1,217 1,515 1,640 1,725

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
61 68 66 60 81 203 -28 192 205 332 36 235
-8 -73 -61 -23 -111 -69 -158 -12 -27 -29 -55 -113
-54 6 -3 -38 31 -135 204 -194 -182 -301 19 -123
Net Cash Flow -1 1 2 -1 1 -1 18 -15 -4 1 -1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 71 71 74 82 82 71 89 79 73 87 74 70
Inventory Days 149 152 122 110 147 156 203 190 190 146 164 143
Days Payable 70 81 65 65 79 69 85 79 81 102 87 65
Cash Conversion Cycle 150 142 131 127 151 157 206 190 182 132 151 148
Working Capital Days 103 95 92 101 111 106 143 136 135 125 127 118
ROCE % 21% 19% 21% 21% 19% 18% 19% 17% 11% 3% 29% 28%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.19% 67.19% 67.19% 67.18% 67.18% 67.18% 67.18% 67.18% 67.18% 67.18% 67.45% 67.45%
1.71% 1.92% 2.83% 3.65% 3.28% 2.66% 2.61% 2.04% 2.39% 1.91% 1.75% 1.56%
11.21% 10.76% 7.75% 6.19% 6.24% 6.11% 4.45% 4.85% 4.27% 4.42% 3.44% 2.93%
19.88% 20.12% 22.23% 22.98% 23.29% 24.04% 25.74% 25.94% 26.14% 26.49% 27.37% 28.07%
No. of Shareholders 21,99926,90729,76928,42640,00444,82842,97338,11135,39051,44939,85539,722

* 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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