Siyaram Silk Mills Ltd

Siyaram Silk Mills Ltd

₹ 613 -2.55%
01 Aug - 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 2,781 Cr.
  • Current Price 613
  • High / Low 1,175 / 465
  • Stock P/E 14.6
  • Book Value 283
  • Dividend Yield 1.96 %
  • ROCE 20.4 %
  • ROE 16.3 %
  • Face Value 2.00

Pros

  • Company has been maintaining a healthy dividend payout of 25.0%

Cons

  • The company has delivered a poor sales growth of 5.51% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
399.14 635.76 502.18 695.43 355.00 585.91 503.37 647.77 306.82 607.88 570.73 736.19 389.48
347.33 516.36 426.31 574.08 332.41 498.07 434.61 541.72 297.15 519.09 504.45 624.91 368.69
Operating Profit 51.81 119.40 75.87 121.35 22.59 87.84 68.76 106.05 9.67 88.79 66.28 111.28 20.79
OPM % 12.98% 18.78% 15.11% 17.45% 6.36% 14.99% 13.66% 16.37% 3.15% 14.61% 11.61% 15.12% 5.34%
7.44 9.32 13.16 10.34 8.19 11.91 11.09 6.41 24.06 21.44 16.23 13.60 11.96
Interest 3.53 5.78 5.57 4.86 4.06 5.49 5.61 5.13 4.51 5.69 5.99 7.59 6.45
Depreciation 14.50 14.59 15.27 13.83 13.55 13.70 14.03 14.12 13.88 13.96 14.87 17.54 19.88
Profit before tax 41.22 108.35 68.19 113.00 13.17 80.56 60.21 93.21 15.34 90.58 61.65 99.75 6.42
Tax % 25.16% 26.05% 23.93% 22.00% 24.15% 23.92% 26.19% 25.94% 25.03% 24.74% 26.37% 27.76% 27.57%
30.85 80.13 51.87 88.14 9.99 61.29 44.44 69.03 11.50 68.17 45.39 72.05 4.64
EPS in Rs 6.58 17.10 11.07 18.81 2.13 13.08 9.79 15.21 2.53 15.03 10.00 15.88 1.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,605 1,733 1,816 1,699 1,089 1,905 2,233 2,092 2,222 2,304
1,415 1,488 1,577 1,532 1,035 1,572 1,864 1,806 1,946 2,017
Operating Profit 189 245 240 167 54 333 368 286 276 287
OPM % 12% 14% 13% 10% 5% 17% 16% 14% 12% 12%
15 20 23 34 41 34 40 36 75 63
Interest 31 34 48 43 30 18 20 20 24 26
Depreciation 43 61 62 73 61 59 58 55 60 66
Profit before tax 130 170 152 85 3 291 331 247 267 258
Tax % 35% 35% 35% 19% -3% 26% 24% 25% 26%
85 111 99 69 4 216 251 185 197 190
EPS in Rs 18.10 23.64 21.14 14.77 0.76 46.14 53.55 40.72 43.45 41.93
Dividend Payout % 12% 18% 21% 58% 602% 20% 21% 27% 28%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 5%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 24%
3 Years: -2%
TTM: 2%
Stock Price CAGR
10 Years: 9%
5 Years: 33%
3 Years: 5%
1 Year: 21%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 19%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9 9 9 9 9 9 9 9 9
Reserves 498 669 746 753 758 925 1,128 1,128 1,274
408 573 444 433 139 223 163 175 262
280 302 303 308 304 356 337 290 343
Total Liabilities 1,196 1,553 1,502 1,503 1,210 1,513 1,637 1,602 1,888
414 443 523 552 490 501 480 477 591
CWIP 5 93 8 4 3 2 5 19 3
Investments 6 25 17 17 37 38 124 30 207
770 993 954 931 681 972 1,027 1,077 1,088
Total Assets 1,196 1,553 1,502 1,503 1,210 1,513 1,637 1,602 1,888

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
71 -31 192 201 330 45 235 129 255
-101 -154 -13 -28 -22 -53 -113 68 -248
30 204 -194 -177 -307 8 -123 -194 -10
Net Cash Flow 1 19 -15 -4 1 -0 -0 3 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 83 89 79 73 87 74 70 82 86
Inventory Days 149 203 191 191 147 165 143 172 148
Days Payable 80 86 79 81 102 87 65 60 67
Cash Conversion Cycle 152 207 191 183 133 152 148 193 166
Working Capital Days 40 56 81 80 118 93 94 115 128
ROCE % 17% 11% 3% 29% 28% 21% 20%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
67.18% 67.18% 67.18% 67.18% 67.18% 67.45% 67.45% 67.45% 67.45% 67.45% 67.45% 67.45%
2.66% 2.61% 2.04% 2.39% 1.91% 1.75% 1.56% 1.53% 1.48% 1.93% 2.63% 2.54%
6.11% 4.45% 4.85% 4.27% 4.42% 3.44% 2.93% 2.54% 2.52% 2.52% 2.52% 2.54%
24.04% 25.74% 25.94% 26.14% 26.49% 27.37% 28.07% 28.47% 28.56% 28.11% 27.40% 27.47%
No. of Shareholders 44,82842,97338,11135,39051,44939,85539,72239,09140,14149,72950,46750,614

* 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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Documents

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