Siyaram Silk Mills Ltd

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

Siyaram Silk Mills Ltd

₹ 474 0.61%
24 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 ₹ 2,153 Cr.
  • Current Price ₹ 474
  • High / Low ₹ 635 / 431
  • Stock P/E 10.6
  • Book Value ₹ 262
  • Dividend Yield 2.32 %
  • ROCE 27.9 %
  • ROE 23.7 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 214%

Cons

  • The company has delivered a poor sales growth of 5.19% 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

Consolidated Figures in Rs. Crores / View Standalone

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
383 508 233 480 563 628 399 636 502 695 355 586 503
331 428 204 396 461 511 347 516 426 574 332 498 435
Operating Profit 52 80 29 85 102 117 52 119 76 121 23 88 69
OPM % 14% 16% 13% 18% 18% 19% 13% 19% 15% 17% 6% 15% 14%
9 15 8 6 9 12 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 15 15 14 14 14 14
Profit before tax 38 75 17 71 92 111 41 108 68 113 13 81 60
Tax % 28% 23% 26% 26% 25% 26% 25% 26% 24% 22% 24% 24% 26%
28 58 13 53 69 82 31 80 52 88 10 61 44
EPS in Rs 5.87 12.34 2.67 11.28 14.65 17.53 6.58 17.10 11.07 18.81 2.13 13.08 9.79
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,605 1,733 1,816 1,699 1,089 1,905 2,233 2,140
1,415 1,488 1,577 1,532 1,035 1,572 1,864 1,839
Operating Profit 189 245 240 167 54 333 368 301
OPM % 12% 14% 13% 10% 5% 17% 16% 14%
15 20 23 34 41 34 40 42
Interest 31 34 48 43 30 18 20 20
Depreciation 43 61 62 73 61 59 58 55
Profit before tax 130 170 152 85 3 291 331 267
Tax % 35% 35% 35% 19% -3% 26% 24%
85 111 99 69 4 216 251 204
EPS in Rs 18.10 23.64 21.14 14.77 0.76 46.14 53.55 43.81
Dividend Payout % 12% 18% 21% 58% 602% 20% 21%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 10%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: 53%
TTM: -17%
Stock Price CAGR
10 Years: 22%
5 Years: 6%
3 Years: 36%
1 Year: -1%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 17%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9 9 9 9 9 9 9 9
Reserves 498 669 746 753 758 925 1,128 1,180
408 573 444 433 139 223 163 212
280 302 303 308 304 356 337 321
Total Liabilities 1,196 1,553 1,502 1,503 1,210 1,513 1,637 1,722
414 443 523 552 490 501 480 469
CWIP 5 93 8 4 3 2 5 10
Investments 6 25 17 17 37 38 124 121
770 993 954 931 681 972 1,027 1,122
Total Assets 1,196 1,553 1,502 1,503 1,210 1,513 1,637 1,722

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 83 89 79 73 87 74 70
Inventory Days 149 203 191 191 147 165 143
Days Payable 80 86 79 81 102 87 65
Cash Conversion Cycle 152 207 191 183 133 152 148
Working Capital Days 110 143 136 136 126 127 118
ROCE % 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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Documents

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