♥
ISIN : INE076B01028
NSE : SIYSIL
BSE : 503811
Face Value : 2
Industry : Textile - Weaving
EPS : 39.99
EPS (TTM) : 42.13
Price to Earning (P/E) : 16.41
Book Value : 250.61
Price to Bookvalue (P/B) : 2.62
Dividend Yield : 0 %
Return on Equity (ROE) : 16.25 %
Return on Capital Employed (ROCE) : 20.67 %
Siyaram Silk Mills Limited
ISIN : INE076B01028
NSE : SIYSIL
BSE : 503811
Face Value : 2
Industry : Textile - Weaving
EPS : 39.99
EPS (TTM) : 42.13
Price to Earning (P/E) : 16.41
Book Value : 250.61
Price to Bookvalue (P/B) : 2.62
Dividend Yield : 0 %
Return on Equity (ROE) : 16.25 %
Return on Capital Employed (ROCE) : 20.67 %
Siyaram Silk share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 477 - 478.95 0.4 % |
| Low / High | 454.25 - 483.55 6.5 % |
| Trade Volume | 1,871 |
| 52 Week Low / High | 434.15 - 849.65 95.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR SIYARAM SILK MILLS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3991.4 | 6357.6 | 5021.8 | 6954.3 | 3550 | 5859.1 | 5033.7 | 6477.7 | 3068.22 | 6078.76 |
| Total Income | 4065.8 | 6450.8 | 5153.4 | 7057.7 | 3631.9 | 5978.2 | 5144.6 | 6541.8 | 3308.86 | 6293.17 |
| Total Expenditure | 3473.3 | 5163.6 | 4263.1 | 5740.8 | 3324.1 | 4980.7 | 4346.1 | 5417.2 | 2971.48 | 5190.91 |
| Other Income | 74.4 | 93.2 | 131.6 | 103.4 | 81.9 | 119.1 | 110.9 | 64.1 | 240.64 | 214.41 |
| Operating Profit | 592.5 | 1287.2 | 890.3 | 1316.9 | 307.8 | 997.5 | 798.5 | 1124.6 | 337.38 | 1102.26 |
| Interest | 35.3 | 57.8 | 55.7 | 48.6 | 40.6 | 54.9 | 56.1 | 51.3 | 45.12 | 56.85 |
| PBDT | 557.2 | 1229.4 | 834.6 | 1268.3 | 267.2 | 942.6 | 742.4 | 1073.3 | 292.26 | 1045.41 |
| Depreciation | 145 | 145.9 | 152.7 | 138.3 | 135.5 | 137 | 140.3 | 141.2 | 138.8 | 139.55 |
| Profit Before Tax | 412.2 | 1083.5 | 681.9 | 1130 | 131.7 | 805.6 | 602.1 | 932.1 | 153.46 | 905.86 |
| Tax | 103.7 | 282.2 | 163.2 | 248.6 | 31.8 | 192.7 | 157.7 | 241.8 | 38.43 | 224.11 |
| Profit After Tax | 308.5 | 801.3 | 518.7 | 881.4 | 99.9 | 612.9 | 444.4 | 690.3 | 115.03 | 681.75 |
| Net Profit | 308.5 | 801.3 | 518.7 | 881.4 | 99.9 | 612.9 | 444.4 | 690.3 | 115.03 | 681.75 |
| Equity Capital | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 90.7 | 90.7 | 90.74 | 90.74 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 6.58 | 17.1 | 11.07 | 18.81 | 2.13 | 13.08 | 9.8 | 15.22 | 2.54 | 15.03 |
| Diluted Eps After Extraordinary Items | 6.58 | 17.1 | 11.07 | 18.81 | 2.13 | 13.08 | 9.62 | 14.94 | 2.54 | 15.03 |
| Diluted Eps Before Extraordinary Items | 6.58 | 17.1 | 11.07 | 18.81 | 2.13 | 13.08 | 9.62 | 14.94 | 2.54 | 15.03 |
STANDALONE QUARTERLY RESULT FOR SIYARAM SILK MILLS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3979.6 | 6354.7 | 5011.1 | 6947.8 | 3537.5 | 5852.1 | 5018.5 | 6463.7 | 3065.06 | 6075.61 |
| Total Income | 4053.8 | 6447.5 | 5142.7 | 7051.1 | 3619.4 | 5970.7 | 5129.4 | 6527.8 | 3305.7 | 6289.76 |
| Total Expenditure | 3461.1 | 5157.3 | 4252.6 | 5733.2 | 3312.2 | 4973 | 4333.5 | 5404.6 | 2964.04 | 5186.18 |
| Other Income | 74.2 | 92.8 | 131.6 | 103.3 | 81.9 | 118.6 | 110.9 | 64.1 | 240.64 | 214.14 |
| Operating Profit | 592.7 | 1290.2 | 890.1 | 1317.9 | 307.2 | 997.7 | 795.9 | 1123.2 | 341.66 | 1103.58 |
| Interest | 35.3 | 57.8 | 55.7 | 48.6 | 40.6 | 54.9 | 56.1 | 51.3 | 45.12 | 56.85 |
| PBDT | 557.4 | 1232.4 | 834.4 | 1269.3 | 266.6 | 942.8 | 739.8 | 1071.9 | 296.54 | 1046.73 |
| Depreciation | 143.9 | 145 | 151.3 | 137.4 | 134.6 | 136.1 | 139.4 | 140.2 | 137.93 | 138.65 |
| Profit Before Tax | 413.5 | 1087.4 | 683.1 | 1131.9 | 132 | 806.7 | 600.4 | 931.7 | 158.61 | 908.08 |
| Tax | 103.7 | 282.2 | 163.2 | 248.6 | 31.8 | 192.7 | 157.7 | 241.8 | 38.43 | 224.11 |
| Profit After Tax | 309.8 | 805.2 | 519.9 | 883.3 | 100.2 | 614 | 442.7 | 689.9 | 120.18 | 683.97 |
| Net Profit | 309.8 | 805.2 | 519.9 | 883.3 | 100.2 | 614 | 442.7 | 689.9 | 120.18 | 683.97 |
| Equity Capital | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 90.7 | 90.7 | 90.74 | 90.74 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 6.61 | 17.19 | 11.1 | 18.85 | 2.14 | 13.11 | 9.76 | 15.21 | 2.65 | 15.08 |
| Diluted Eps After Extraordinary Items | 6.61 | 17.18 | 11.09 | 18.85 | 2.14 | 13.1 | 9.58 | 14.93 | 2.65 | 15.07 |
| Diluted Eps Before Extraordinary Items | 6.61 | 17.18 | 11.09 | 18.85 | 2.14 | 13.1 | 9.58 | 14.93 | 2.65 | 15.07 |
CONSOLIDATED ANNUAL RESULT FOR SIYARAM SILK MILLS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 19049.6 | 22325.1 | 20920.5 |
| Total Income | 19394.1 | 22727.7 | 21296.5 |
| Total Expenditure | 15718.8 | 18640.8 | 18068.1 |
| Other Income | 344.5 | 402.6 | 376 |
| Operating Profit | 3675.3 | 4086.9 | 3228.4 |
| Interest | 180.7 | 197.4 | 202.9 |
| PBDT | 3494.6 | 3889.5 | 3025.5 |
| Depreciation | 589.2 | 581.9 | 554 |
| Profit Before Tax | 2905.4 | 3307.6 | 2471.5 |
| Tax | 743.1 | 797.7 | 624 |
| Profit After Tax | 2162.3 | 2509.9 | 1847.5 |
| Net Profit | 2162.3 | 2509.9 | 1847.5 |
| Equity Capital | 93.7 | 93.7 | 90.7 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 9246.1 | 11275.2 | 11279.6 |
| Calculated EPS | 46.15 | 53.57 | 40.74 |
| Diluted Eps After Extraordinary Items | 46.14 | 53.55 | 39.99 |
| Diluted Eps Before Extraordinary Items | 46.14 | 53.55 | 39.99 |
STANDALONE ANNUAL RESULT FOR SIYARAM SILK MILLS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 19030.7 | 22293.2 | 20871.8 |
| Total Income | 19375.2 | 22695.1 | 21247.3 |
| Total Expenditure | 15688.1 | 18604.2 | 18023.3 |
| Other Income | 344.5 | 401.9 | 375.5 |
| Operating Profit | 3687.1 | 4090.9 | 3224 |
| Interest | 180.7 | 197.4 | 202.9 |
| Exceptional Items | -52.9 | ||
| PBDT | 3453.5 | 3893.5 | 3021.1 |
| Depreciation | 585.3 | 577.6 | 550.3 |
| Profit Before Tax | 2868.2 | 3315.9 | 2470.8 |
| Tax | 743.1 | 797.7 | 624 |
| Profit After Tax | 2125.1 | 2518.2 | 1846.8 |
| Net Profit | 2125.1 | 2518.2 | 1846.8 |
| Equity Capital | 93.7 | 93.7 | 90.7 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 9279.2 | 11315.3 | 11318.8 |
| Calculated EPS | 45.36 | 53.75 | 40.72 |
| Diluted Eps After Extraordinary Items | 45.34 | 53.73 | 39.98 |
| Diluted Eps Before Extraordinary Items | 45.34 | 53.73 | 39.98 |
CONSOLIDATED PROFIT / LOSS FOR SIYARAM SILK MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1628.82 Cr | 2488.92 Cr | 2754.22 Cr | 2620.27 Cr |
| Sales | 1615.1 Cr | 2478.37 Cr | 2741.59 Cr | 2608.46 Cr |
| Job Work/ Contract Receipts | 11.76 Cr | 7.33 Cr | 8.11 Cr | 8.69 Cr |
| Net Sales | 1089.25 Cr | 1904.96 Cr | 2232.51 Cr | 2092.05 Cr |
| Increase/Decrease in Stock | 172.45 Cr | -108.97 Cr | -37.91 Cr | -25.04 Cr |
| Raw Material Consumed | 459.6 Cr | 1005.18 Cr | 1119.22 Cr | 1019.44 Cr |
| Opening Raw Materials | 0 | 83.27 Cr | 119.81 Cr | 103.17 Cr |
| Purchases Raw Materials | 373.89 Cr | 867.98 Cr | 915.73 Cr | 867.3 Cr |
| Closing Raw Materials | 0 | 119.81 Cr | 103.17 Cr | 120.51 Cr |
| Other Direct Purchases / Brought in cost | 85.71 Cr | 173.74 Cr | 186.85 Cr | 169.48 Cr |
| Power & Fuel Cost | 44.46 Cr | 74.75 Cr | 84.66 Cr | 70.88 Cr |
| Electricity & Power | 42.06 Cr | 71.92 Cr | 81.32 Cr | 67.6 Cr |
| Employee Cost | 123.53 Cr | 160.26 Cr | 179.82 Cr | 172.9 Cr |
| Salaries, Wages & Bonus | 111.89 Cr | 148.47 Cr | 166.95 Cr | 158.69 Cr |
| Contributions to EPF & Pension Funds | 9.36 Cr | 8.2 Cr | 9.67 Cr | 9.51 Cr |
| Workmen and Staff Welfare Expenses | 2.28 Cr | 3.59 Cr | 3.2 Cr | 4.69 Cr |
| Other Manufacturing Expenses | 140.98 Cr | 291.8 Cr | 340.13 Cr | 336.72 Cr |
| Processing Charges | 79.64 Cr | 178.78 Cr | 217.45 Cr | 218.8 Cr |
| Repairs and Maintenance | 12.53 Cr | 25.41 Cr | 31.24 Cr | 33.66 Cr |
| Packing Material Consumed | 38.43 Cr | 69.98 Cr | 68.17 Cr | 60.84 Cr |
| General and Administration Expenses | 24.16 Cr | 30.45 Cr | 36.64 Cr | 43.47 Cr |
| Rent , Rates & Taxes | 2.24 Cr | 3.36 Cr | 3.31 Cr | 3.34 Cr |
| Insurance | 3.41 Cr | 2.32 Cr | 3.1 Cr | 3.04 Cr |
| Professional and legal fees | 7.29 Cr | 8.93 Cr | 8.99 Cr | 10.49 Cr |
| Traveling and conveyance | 10.66 Cr | 14.97 Cr | 20.3 Cr | 25.43 Cr |
| Selling and Distribution Expenses | 46.86 Cr | 87.7 Cr | 115.84 Cr | 154.83 Cr |
| Advertisement & Sales Promotion | 13.27 Cr | 27.53 Cr | 46.23 Cr | 86.69 Cr |
| Freight and Forwarding | 10.85 Cr | 20.36 Cr | 24.37 Cr | 22.28 Cr |
| Miscellaneous Expenses | 23.45 Cr | 30.71 Cr | 25.67 Cr | 33.62 Cr |
| Bad debts /advances written off | 0 | 7.36 Cr | 7.93 Lk | 78.16 Lk |
| Provision for doubtful debts | 2.05 Cr | 1.24 Cr | 9.03 Lk | 41.35 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 1.13 Cr |
| Total Expenditure | 1035.49 Cr | 1571.89 Cr | 1864.08 Cr | 1806.81 Cr |
| Other Income | 40.84 Cr | 34.45 Cr | 40.26 Cr | 37.6 Cr |
| Interest Received | 12.22 Cr | 12.32 Cr | 14.41 Cr | 15.7 Cr |
| Profit on sale of Fixed Assets | 85.41 Lk | 6.71 Cr | 4.96 Cr | 0 |
| Profits on sale of Investments | 61.93 Lk | 70.16 Lk | 2.42 Cr | 4.78 Cr |
| Provision Written Back | 2.25 Cr | 0 | 1.81 Cr | 0 |
| Foreign Exchange Gains | 2.38 Cr | 3.92 Cr | 4.47 Cr | 2.42 Cr |
| Operating Profit | 94.6 Cr | 367.53 Cr | 408.68 Cr | 322.84 Cr |
| Interest | 29.96 Cr | 18.07 Cr | 19.74 Cr | 20.29 Cr |
| Bank Charges etc | 22.71 Lk | 43.65 Lk | 32.69 Lk | 15 Lk |
| PBDT | 64.64 Cr | 349.46 Cr | 388.94 Cr | 302.55 Cr |
| Depreciation | 61.17 Cr | 58.92 Cr | 58.19 Cr | 55.4 Cr |
| Profit Before Taxation & Exceptional Items | 3.47 Cr | 290.54 Cr | 330.75 Cr | 247.15 Cr |
| Profit Before Tax | 3.47 Cr | 290.54 Cr | 330.75 Cr | 247.15 Cr |
| Provision for Tax | -11.28 Lk | 74.31 Cr | 79.76 Cr | 62.4 Cr |
| Current Income Tax | 4.3 Cr | 75.45 Cr | 84.1 Cr | 63.1 Cr |
| Deferred Tax | -2.9 Cr | -1.14 Cr | -10.42 Lk | -54.61 Lk |
| Profit After Tax | 3.58 Cr | 216.24 Cr | 250.99 Cr | 184.75 Cr |
| Extra items | 1.6 Cr | 0 | 0 | 0 |
| Other Consolidated Items | 0 | 54.44 Lk | 0 | 0 |
| Consolidated Net Profit | 5.18 Cr | 216.78 Cr | 250.99 Cr | 184.75 Cr |
| Profit Balance B/F | 44.37 Cr | 49.56 Cr | 16.66 Cr | 19.44 Cr |
| Appropriations | 49.56 Cr | 266.34 Cr | 267.64 Cr | 204.19 Cr |
| General Reserves | 0 | 200 Cr | 200 Cr | 50 Cr |
| Other Appropriation | 0 | 21.56 Cr | 15.4 Cr | 69.57 Cr |
| Equity Dividend % | 230 | 460 | 550 | 550 |
| Earnings Per Share | 0.76 | 46.25 | 53.55 | 40.72 |
| Adjusted EPS | 0.76 | 46.25 | 53.55 | 40.72 |
STANDALONE PROFIT / LOSS FOR SIYARAM SILK MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1627.09 Cr | 2487.02 Cr | 2751.03 Cr | 2615.4 Cr |
| Sales | 1613.37 Cr | 2476.48 Cr | 2738.4 Cr | 2603.58 Cr |
| Job Work/ Contract Receipts | 11.76 Cr | 7.33 Cr | 8.11 Cr | 8.69 Cr |
| Net Sales | 1087.52 Cr | 1903.07 Cr | 2229.32 Cr | 2087.18 Cr |
| Increase/Decrease in Stock | 172.51 Cr | -109.02 Cr | -37.93 Cr | -24.99 Cr |
| Raw Material Consumed | 459.19 Cr | 1004.73 Cr | 1118.39 Cr | 1017.92 Cr |
| Opening Raw Materials | 81.64 Cr | 82.28 Cr | 118.81 Cr | 102.03 Cr |
| Purchases Raw Materials | 374.23 Cr | 867.61 Cr | 915.13 Cr | 866.53 Cr |
| Closing Raw Materials | 82.28 Cr | 118.81 Cr | 102.03 Cr | 119.5 Cr |
| Other Direct Purchases / Brought in cost | 85.6 Cr | 173.65 Cr | 186.48 Cr | 168.87 Cr |
| Power & Fuel Cost | 44.46 Cr | 74.75 Cr | 84.66 Cr | 70.88 Cr |
| Electricity & Power | 42.06 Cr | 71.92 Cr | 81.32 Cr | 67.6 Cr |
| Employee Cost | 122.99 Cr | 159.54 Cr | 179.07 Cr | 172.27 Cr |
| Salaries, Wages & Bonus | 111.35 Cr | 147.93 Cr | 166.4 Cr | 158.22 Cr |
| Contributions to EPF & Pension Funds | 9.36 Cr | 8.02 Cr | 9.49 Cr | 9.38 Cr |
| Workmen and Staff Welfare Expenses | 2.28 Cr | 3.59 Cr | 3.19 Cr | 4.67 Cr |
| Other Manufacturing Expenses | 140.3 Cr | 291.22 Cr | 339.27 Cr | 335.61 Cr |
| Processing Charges | 78.97 Cr | 178.22 Cr | 216.61 Cr | 217.7 Cr |
| Repairs and Maintenance | 12.52 Cr | 25.4 Cr | 31.23 Cr | 33.65 Cr |
| Packing Material Consumed | 38.43 Cr | 69.98 Cr | 68.17 Cr | 60.84 Cr |
| General and Administration Expenses | 23.21 Cr | 29.62 Cr | 35.93 Cr | 42.73 Cr |
| Rent , Rates & Taxes | 1.6 Cr | 2.96 Cr | 2.97 Cr | 2.97 Cr |
| Insurance | 3.4 Cr | 2.3 Cr | 3.08 Cr | 3.03 Cr |
| Professional and legal fees | 6.99 Cr | 8.52 Cr | 8.64 Cr | 10.15 Cr |
| Traveling and conveyance | 10.66 Cr | 14.97 Cr | 20.29 Cr | 25.42 Cr |
| Selling and Distribution Expenses | 46.74 Cr | 87.39 Cr | 115.48 Cr | 154.43 Cr |
| Advertisement & Sales Promotion | 13.24 Cr | 27.31 Cr | 46 Cr | 86.42 Cr |
| Freight and Forwarding | 10.78 Cr | 20.29 Cr | 24.26 Cr | 22.16 Cr |
| Miscellaneous Expenses | 23.24 Cr | 30.57 Cr | 25.55 Cr | 33.48 Cr |
| Bad debts /advances written off | 0 | 7.36 Cr | 7.93 Lk | 78.16 Lk |
| Provision for doubtful debts | 2.05 Cr | 1.24 Cr | 9.03 Lk | 41.35 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 1.13 Cr |
| Total Expenditure | 1032.63 Cr | 1568.8 Cr | 1860.43 Cr | 1802.32 Cr |
| Other Income | 40.69 Cr | 34.45 Cr | 40.19 Cr | 37.55 Cr |
| Interest Received | 12.08 Cr | 12.32 Cr | 14.41 Cr | 15.7 Cr |
| Profit on sale of Fixed Assets | 85.41 Lk | 6.71 Cr | 4.96 Cr | 0 |
| Profits on sale of Investments | 61.93 Lk | 70.16 Lk | 2.42 Cr | 4.78 Cr |
| Provision Written Back | 2.25 Cr | 0 | 1.9 Cr | 29.18 Lk |
| Foreign Exchange Gains | 2.38 Cr | 3.92 Cr | 4.47 Cr | 2.42 Cr |
| Operating Profit | 95.58 Cr | 368.72 Cr | 409.08 Cr | 322.4 Cr |
| Interest | 29.59 Cr | 18.07 Cr | 19.74 Cr | 20.29 Cr |
| Bank Charges etc | 22.71 Lk | 43.65 Lk | 32.69 Lk | 15 Lk |
| PBDT | 65.99 Cr | 350.65 Cr | 389.34 Cr | 302.11 Cr |
| Depreciation | 60.77 Cr | 58.54 Cr | 57.76 Cr | 55.03 Cr |
| Profit Before Taxation & Exceptional Items | 5.23 Cr | 292.12 Cr | 331.58 Cr | 247.08 Cr |
| Exceptional Income / Expenses | 0 | -5.29 Cr | 0 | 0 |
| Profit Before Tax | 5.23 Cr | 286.82 Cr | 331.58 Cr | 247.08 Cr |
| Provision for Tax | -11.28 Lk | 74.31 Cr | 79.76 Cr | 62.4 Cr |
| Current Income Tax | 4.3 Cr | 75.45 Cr | 84.1 Cr | 63.1 Cr |
| Deferred Tax | -2.9 Cr | -1.14 Cr | -10.42 Lk | -54.61 Lk |
| Profit After Tax | 5.34 Cr | 212.52 Cr | 251.82 Cr | 184.67 Cr |
| Extra items | 1.6 Cr | 0 | 0 | 0 |
| Other Consolidated Items | 0 | 54.44 Lk | 0 | 0 |
| Consolidated Net Profit | 6.94 Cr | 213.06 Cr | 251.82 Cr | 184.67 Cr |
| Profit Balance B/F | 48.9 Cr | 55.85 Cr | 19.22 Cr | 22.84 Cr |
| Appropriations | 55.85 Cr | 268.91 Cr | 271.04 Cr | 207.51 Cr |
| General Reserves | 0 | 200 Cr | 200 Cr | 50 Cr |
| Other Appropriation | 0 | 21.56 Cr | 15.4 Cr | 69.57 Cr |
| Equity Dividend % | 230 | 460 | 550 | 550 |
| Earnings Per Share | 1.14 | 45.34 | 53.73 | 40.7 |
| Adjusted EPS | 1.14 | 45.34 | 53.73 | 40.7 |
CONSOLIDATED CASH FLOW FOR SIYARAM SILK MILLS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 3.47 Cr | 290.54 Cr | 330.75 Cr | 247.15 Cr |
| Adjustment | 71.59 Cr | 58.08 Cr | 47.61 Cr | 49.21 Cr |
| Changes In working Capital | 259.48 Cr | -226.84 Cr | -71.66 Cr | -109.56 Cr |
| Cash Flow after changes in Working Capital | 334.53 Cr | 121.78 Cr | 306.7 Cr | 186.81 Cr |
| Cash Flow from Operating Activities | 330.12 Cr | 44.8 Cr | 235.33 Cr | 128.55 Cr |
| Cash Flow from Investing Activities | -22.35 Cr | -53.25 Cr | -112.97 Cr | 68.16 Cr |
| Cash Flow from Financing Activitie | -306.79 Cr | 8.15 Cr | -122.52 Cr | -193.9 Cr |
| Net Cash Inflow / Outflow | 98.27 Lk | -29.55 Lk | -17.19 Lk | 2.81 Cr |
| Opening Cash & Cash Equivalents | 4.27 Cr | 5.25 Cr | 4.93 Cr | 4.84 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | -2.18 Lk | 8.31 Lk | 1.23 Lk |
| Closing Cash & Cash Equivalent | 5.25 Cr | 4.93 Cr | 4.84 Cr | 7.67 Cr |
STANDALONE CASH FLOW FOR SIYARAM SILK MILLS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 5.23 Cr | 286.82 Cr | 331.58 Cr | 247.08 Cr |
| Adjustment | 70.96 Cr | 63 Cr | 47.18 Cr | 48.85 Cr |
| Changes In working Capital | 259.89 Cr | -237.28 Cr | -72.03 Cr | -109.63 Cr |
| Cash Flow after changes in Working Capital | 336.07 Cr | 112.54 Cr | 306.74 Cr | 186.3 Cr |
| Cash Flow from Operating Activities | 331.66 Cr | 35.55 Cr | 235.36 Cr | 127.94 Cr |
| Cash Flow from Investing Activities | -29.45 Cr | -54.94 Cr | -112.86 Cr | 68.19 Cr |
| Cash Flow from Financing Activitie | -301.01 Cr | 18.76 Cr | -122.52 Cr | -193.9 Cr |
| Net Cash Inflow / Outflow | 1.2 Cr | -63.2 Lk | -1.79 Lk | 2.23 Cr |
| Opening Cash & Cash Equivalents | 2.95 Cr | 4.15 Cr | 3.52 Cr | 3.5 Cr |
| Closing Cash & Cash Equivalent | 4.15 Cr | 3.52 Cr | 3.5 Cr | 5.73 Cr |
CONSOLIDATED BALANCE SHEET FOR SIYARAM SILK MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9.37 Cr | 9.37 Cr | 9.37 Cr | 9.07 Cr |
| Equity - Authorised | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Equity - Issued | 9.37 Cr | 9.37 Cr | 9.37 Cr | 9.07 Cr |
| Equity Paid Up | 9.37 Cr | 9.37 Cr | 9.37 Cr | 9.07 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 757.59 Cr | 924.61 Cr | 1127.52 Cr | 1127.96 Cr |
| Securities Premium | 8 Cr | 8 Cr | 8 Cr | 0 |
| Capital Reserves | 70.18 Lk | 70.18 Lk | 70.18 Lk | 70.18 Lk |
| Profit & Loss Account Balance | 49.56 Cr | 16.66 Cr | 19.44 Cr | 52.86 Cr |
| General Reserves | 700 Cr | 900 Cr | 1100 Cr | 1074.7 Cr |
| Reserve excluding Revaluation Reserve | 757.59 Cr | 924.61 Cr | 1127.52 Cr | 1127.96 Cr |
| Shareholder's Funds | 766.96 Cr | 933.98 Cr | 1136.89 Cr | 1137.04 Cr |
| Secured Loans | 59.15 Cr | 36.82 Cr | 9.12 Cr | 1.12 Cr |
| Term Loans - Banks | 94.72 Cr | 65.74 Cr | 33.34 Cr | 9.12 Cr |
| Unsecured Loans | 13.71 Lk | 0 | 9.14 Lk | 6.85 Lk |
| Deferred Tax Assets / Liabilities | 11.69 Cr | 10.73 Cr | 10.61 Cr | 10.03 Cr |
| Deferred Tax Assets | 5.39 Cr | 5.81 Cr | 7.15 Cr | 7.48 Cr |
| Deferred Tax Liability | 17.08 Cr | 16.54 Cr | 17.76 Cr | 17.51 Cr |
| Other Long Term Liabilities | 70.87 Cr | 60.26 Cr | 56.52 Cr | 51.41 Cr |
| Long Term Provisions | 8.53 Cr | 9.95 Cr | 9.41 Cr | 9.93 Cr |
| Total Non-Current Liabilities | 150.38 Cr | 117.76 Cr | 85.76 Cr | 72.56 Cr |
| Trade Payables | 176.31 Cr | 213.48 Cr | 192.24 Cr | 164.54 Cr |
| Sundry Creditors | 176.31 Cr | 213.48 Cr | 192.24 Cr | 164.54 Cr |
| Other Current Liabilities | 93.61 Cr | 98.58 Cr | 101.64 Cr | 69.56 Cr |
| Advances received from customers | 27.23 Cr | 24.71 Cr | 26.72 Cr | 19.76 Cr |
| Interest Accrued But Not Due | 93.05 Lk | 61.4 Lk | 24.66 Lk | 0 |
| Short Term Borrowings | 19.51 Cr | 145.64 Cr | 116.17 Cr | 155.07 Cr |
| Secured ST Loans repayable on Demands | 19.27 Cr | 95.64 Cr | 86.17 Cr | 129.96 Cr |
| Working Capital Loans- Sec | 19.27 Cr | 95.64 Cr | 86.17 Cr | 129.96 Cr |
| Short Term Provisions | 3.73 Cr | 83.21 Cr | 88.13 Cr | 66.68 Cr |
| Provision for Tax | 0 | 79.75 Cr | 84.1 Cr | 63.1 Cr |
| Total Current Liabilities | 293.16 Cr | 540.91 Cr | 498.17 Cr | 455.84 Cr |
| Total Liabilities | 1210.49 Cr | 1592.65 Cr | 1720.83 Cr | 1665.44 Cr |
| Gross Block | 793.81 Cr | 847.09 Cr | 846.21 Cr | 882.04 Cr |
| Less: Accumulated Depreciation | 321.07 Cr | 361.25 Cr | 380.04 Cr | 417.94 Cr |
| Net Block | 472.74 Cr | 485.84 Cr | 466.17 Cr | 464.1 Cr |
| Capital Work in Progress | 2.73 Cr | 2.38 Cr | 5.41 Cr | 18.7 Cr |
| Non Current Investments | 34.18 Cr | 31.96 Cr | 18 Cr | 18.07 Cr |
| Long Term Investment | 34.18 Cr | 31.96 Cr | 18 Cr | 18.07 Cr |
| Quoted | 0 | 0 | 1 Cr | 1.07 Cr |
| Unquoted | 34.18 Cr | 31.96 Cr | 17 Cr | 17 Cr |
| Long Term Loans & Advances | 19.99 Cr | 16.96 Cr | 30 Cr | 16.36 Cr |
| Other Non Current Assets | 10.73 Cr | 39.46 Lk | 71.96 Lk | 56.99 Lk |
| Total Non-Current Assets | 540.37 Cr | 537.52 Cr | 533.89 Cr | 530.51 Cr |
| Currents Investments | 20.02 Cr | 20.65 Cr | 106.11 Cr | 11.69 Cr |
| Quoted | 20.02 Cr | 20.65 Cr | 106.11 Cr | 11.69 Cr |
| Unquoted | 34.18 Cr | 31.96 Cr | 17 Cr | 17 Cr |
| Inventories | 254.9 Cr | 404.99 Cr | 424.36 Cr | 467.67 Cr |
| Raw Materials | 83.27 Cr | 119.81 Cr | 103.17 Cr | 120.51 Cr |
| Work-in Progress | 48.66 Cr | 72.84 Cr | 50.01 Cr | 67.45 Cr |
| Finished Goods | 100.98 Cr | 175.04 Cr | 238.38 Cr | 234.01 Cr |
| Stores and Spare | 19.88 Cr | 24.46 Cr | 22.56 Cr | 23.5 Cr |
| Sundry Debtors | 260.29 Cr | 386.4 Cr | 427.16 Cr | 467.7 Cr |
| Debtors more than Six months | 0 | 15.16 Cr | 17.45 Cr | 36.25 Cr |
| Debtors Others | 266.45 Cr | 377.87 Cr | 416.44 Cr | 438.59 Cr |
| Cash and Bank | 13.16 Cr | 5.96 Cr | 6.05 Cr | 8.91 Cr |
| Cash in hand | 11.98 Lk | 9.91 Lk | 9.57 Lk | 8.11 Lk |
| Balances at Bank | 13.04 Cr | 5.86 Cr | 5.96 Cr | 8.83 Cr |
| Other Current Assets | 12.04 Cr | 112.27 Cr | 9.71 Cr | 8.99 Cr |
| Interest accrued and or due on loans | 11.03 Lk | 10.59 Cr | 4.7 Lk | 6.39 Lk |
| Prepaid Expenses | 3.45 Cr | 3.48 Cr | 4.43 Cr | 4.35 Cr |
| Short Term Loans and Advances | 109.72 Cr | 124.87 Cr | 213.54 Cr | 169.97 Cr |
| Advances recoverable in cash or in kind | 8.72 Cr | 4.62 Cr | 7.83 Cr | 6.57 Cr |
| Advance income tax and TDS | 97.95 Cr | 110.45 Cr | 106.31 Cr | 80.61 Cr |
| Total Current Assets | 670.13 Cr | 1055.13 Cr | 1186.93 Cr | 1134.93 Cr |
| Net Current Assets (Including Current Investments) | 376.97 Cr | 514.22 Cr | 688.76 Cr | 679.08 Cr |
| Total Assets | 1210.49 Cr | 1592.65 Cr | 1720.83 Cr | 1665.44 Cr |
| Contingent Liabilities | 29.8 Cr | 30.79 Cr | 24.01 Cr | 17.93 Cr |
| Total Debt | 114.54 Cr | 211.52 Cr | 149.62 Cr | 164.28 Cr |
| Book Value | 163.64 | 199.27 | 242.56 | 0 |
| Adjusted Book Value | 163.64 | 199.27 | 242.56 | 250.61 |
STANDALONE BALANCE SHEET FOR SIYARAM SILK MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9.37 Cr | 9.37 Cr | 9.37 Cr | 9.07 Cr |
| Equity - Authorised | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Equity - Issued | 9.37 Cr | 9.37 Cr | 9.37 Cr | 9.07 Cr |
| Equity Paid Up | 9.37 Cr | 9.37 Cr | 9.37 Cr | 9.07 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 764.54 Cr | 927.92 Cr | 1131.53 Cr | 1131.88 Cr |
| Securities Premium | 8 Cr | 8 Cr | 8 Cr | 0 |
| Capital Reserves | 70.18 Lk | 70.18 Lk | 70.18 Lk | 70.18 Lk |
| Profit & Loss Account Balance | 55.85 Cr | 19.22 Cr | 22.84 Cr | 56.18 Cr |
| General Reserves | 700 Cr | 900 Cr | 1100 Cr | 1074.7 Cr |
| Reserve excluding Revaluation Reserve | 764.54 Cr | 927.92 Cr | 1131.53 Cr | 1131.88 Cr |
| Shareholder's Funds | 773.92 Cr | 937.3 Cr | 1140.91 Cr | 1140.95 Cr |
| Secured Loans | 59.15 Cr | 36.82 Cr | 9.12 Cr | 1.12 Cr |
| Term Loans - Banks | 94.72 Cr | 65.74 Cr | 33.34 Cr | 9.12 Cr |
| Unsecured Loans | 13.71 Lk | 0 | 9.14 Lk | 6.85 Lk |
| Deferred Tax Assets / Liabilities | 11.69 Cr | 10.73 Cr | 10.61 Cr | 10.03 Cr |
| Deferred Tax Assets | 5.39 Cr | 7.21 Cr | 7.15 Cr | 7.48 Cr |
| Deferred Tax Liability | 17.08 Cr | 17.94 Cr | 17.76 Cr | 17.51 Cr |
| Other Long Term Liabilities | 70.87 Cr | 60.26 Cr | 56.52 Cr | 51.41 Cr |
| Long Term Provisions | 8.53 Cr | 9.95 Cr | 9.41 Cr | 9.93 Cr |
| Total Non-Current Liabilities | 150.38 Cr | 117.76 Cr | 85.76 Cr | 72.56 Cr |
| Trade Payables | 176.18 Cr | 213.27 Cr | 192.01 Cr | 164.2 Cr |
| Sundry Creditors | 176.18 Cr | 213.27 Cr | 192.01 Cr | 164.2 Cr |
| Other Current Liabilities | 93.09 Cr | 98.06 Cr | 100.87 Cr | 69.2 Cr |
| Advances received from customers | 27.11 Cr | 24.23 Cr | 26.07 Cr | 19.56 Cr |
| Interest Accrued But Not Due | 93.05 Lk | 61.4 Lk | 24.66 Lk | 0 |
| Short Term Borrowings | 19.51 Cr | 145.64 Cr | 116.17 Cr | 155.07 Cr |
| Secured ST Loans repayable on Demands | 19.27 Cr | 95.64 Cr | 86.17 Cr | 129.96 Cr |
| Working Capital Loans- Sec | 19.27 Cr | 95.64 Cr | 86.17 Cr | 129.96 Cr |
| Short Term Provisions | 3.73 Cr | 83.21 Cr | 88.13 Cr | 66.68 Cr |
| Provision for Tax | 0 | 79.75 Cr | 84.1 Cr | 63.1 Cr |
| Total Current Liabilities | 292.5 Cr | 540.17 Cr | 497.18 Cr | 455.14 Cr |
| Total Liabilities | 1216.8 Cr | 1595.23 Cr | 1723.85 Cr | 1668.66 Cr |
| Gross Block | 789.36 Cr | 842.74 Cr | 841.84 Cr | 877.72 Cr |
| Less: Accumulated Depreciation | 319.98 Cr | 359.87 Cr | 378.32 Cr | 415.95 Cr |
| Net Block | 469.38 Cr | 482.87 Cr | 463.52 Cr | 461.77 Cr |
| Capital Work in Progress | 2.73 Cr | 2.38 Cr | 5.41 Cr | 18.7 Cr |
| Non Current Investments | 48.71 Cr | 42.9 Cr | 28.94 Cr | 29.02 Cr |
| Long Term Investment | 48.71 Cr | 42.9 Cr | 28.94 Cr | 29.02 Cr |
| Quoted | 0 | 0 | 1 Cr | 1.07 Cr |
| Unquoted | 48.71 Cr | 48.2 Cr | 27.94 Cr | 33.24 Cr |
| Long Term Loans & Advances | 20.55 Cr | 16.9 Cr | 29.95 Cr | 16.3 Cr |
| Other Non Current Assets | 10.73 Cr | 39.47 Lk | 71.96 Lk | 56.99 Lk |
| Total Non-Current Assets | 552.1 Cr | 545.45 Cr | 542.13 Cr | 539.08 Cr |
| Currents Investments | 20.02 Cr | 20.65 Cr | 106.11 Cr | 11.69 Cr |
| Quoted | 20.02 Cr | 20.65 Cr | 106.11 Cr | 11.69 Cr |
| Unquoted | 48.71 Cr | 48.2 Cr | 27.94 Cr | 33.24 Cr |
| Inventories | 252.87 Cr | 403 Cr | 422.25 Cr | 465.65 Cr |
| Raw Materials | 82.28 Cr | 118.81 Cr | 102.03 Cr | 119.5 Cr |
| Work-in Progress | 48.66 Cr | 72.84 Cr | 50.01 Cr | 67.45 Cr |
| Finished Goods | 100.29 Cr | 174.35 Cr | 237.71 Cr | 233.31 Cr |
| Stores and Spare | 19.88 Cr | 24.46 Cr | 22.56 Cr | 23.5 Cr |
| Sundry Debtors | 260.29 Cr | 386.4 Cr | 427.16 Cr | 467.7 Cr |
| Debtors more than Six months | 0 | 15.16 Cr | 17.45 Cr | 36.25 Cr |
| Debtors Others | 266.45 Cr | 377.87 Cr | 416.44 Cr | 438.59 Cr |
| Cash and Bank | 12.06 Cr | 4.54 Cr | 4.71 Cr | 6.98 Cr |
| Cash in hand | 11.66 Lk | 6.64 Lk | 6.93 Lk | 6.76 Lk |
| Balances at Bank | 11.95 Cr | 4.48 Cr | 4.64 Cr | 6.91 Cr |
| Other Current Assets | 11.96 Cr | 110.44 Cr | 9.64 Cr | 8.92 Cr |
| Interest accrued and or due on loans | 11.03 Lk | 10.59 Cr | 4.7 Lk | 6.39 Lk |
| Prepaid Expenses | 3.37 Cr | 3.41 Cr | 4.35 Cr | 4.27 Cr |
| Short Term Loans and Advances | 107.51 Cr | 124.76 Cr | 211.85 Cr | 168.65 Cr |
| Advances recoverable in cash or in kind | 8.71 Cr | 4.61 Cr | 7.74 Cr | 6.56 Cr |
| Advance income tax and TDS | 95.76 Cr | 110.35 Cr | 106.2 Cr | 80.61 Cr |
| Total Current Assets | 664.7 Cr | 1049.78 Cr | 1181.72 Cr | 1129.58 Cr |
| Net Current Assets (Including Current Investments) | 372.2 Cr | 509.61 Cr | 684.54 Cr | 674.44 Cr |
| Total Assets | 1216.8 Cr | 1595.23 Cr | 1723.85 Cr | 1668.66 Cr |
| Contingent Liabilities | 29.8 Cr | 30.79 Cr | 24.17 Cr | 17.93 Cr |
| Total Debt | 114.54 Cr | 211.52 Cr | 149.62 Cr | 164.28 Cr |
| Book Value | 165.12 | 199.98 | 243.42 | 0 |
| Adjusted Book Value | 165.12 | 199.98 | 243.42 | 251.48 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SIYARAM SILK MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.76 | 46.25 | 53.55 | 40.72 |
| CEPS(Rs) | 13.81 | 58.71 | 65.97 | 52.93 |
| DPS(Rs) | 4.6 | 9.2 | 11 | 11 |
| Book NAV/Share(Rs) | 163.64 | 199.27 | 242.56 | 250.61 |
| Tax Rate(%) | -3.25 | 25.58 | 24.12 | 25.25 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 3.3 | 13.38 | 13.38 | 10.89 |
| EBIT Margin(%) | 2.05 | 12.4 | 12.73 | 10.21 |
| Pre Tax Margin(%) | 0.21 | 11.67 | 12.01 | 9.43 |
| PAT Margin (%) | 0.22 | 8.69 | 9.11 | 7.05 |
| Cash Profit Margin (%) | 3.98 | 11.06 | 11.23 | 9.17 |
| Performance Ratios | ||||
| ROA(%) | 0.26 | 15.29 | 15.15 | 10.91 |
| ROE(%) | 0.47 | 25.43 | 24.24 | 16.25 |
| ROCE(%) | 3.3 | 30.45 | 28.82 | 20.67 |
| Asset Turnover(x) | 1.2 | 1.76 | 1.66 | 1.55 |
| Sales/Fixed Asset(x) | 2.04 | 3.03 | 3.25 | 3.03 |
| Working Capital/Sales(x) | 4.32 | 4.84 | 4 | 3.86 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.49 | 0.33 | 0.31 | 0.33 |
| Receivable days | 67.29 | 47.42 | 53.91 | 62.33 |
| Inventory Days | 76.72 | 48.39 | 54.95 | 62.13 |
| Payable days | 73.92 | 79.37 | 68.48 | 65.48 |
| Valuation Parameters | ||||
| PER(x) | 243.78 | 9.08 | 7.79 | 10.7 |
| PCE(x) | 13.48 | 7.15 | 6.33 | 8.23 |
| Price/Book(x) | 1.14 | 2.11 | 1.72 | 1.74 |
| Yield(%) | 2.47 | 2.19 | 2.64 | 2.52 |
| EV/Net Sales(x) | 0.89 | 1.14 | 0.94 | 1.02 |
| EV/Core EBITDA(x) | 10.3 | 5.91 | 5.14 | 6.6 |
| EV/EBIT(x) | 29.14 | 7.04 | 5.99 | 7.97 |
| EV/CE(x) | 0.8 | 1.36 | 1.22 | 1.64 |
| M Cap / Sales | 0.8 | 1.03 | 0.88 | 0.94 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -35.9 | 74.89 | 17.19 | -6.29 |
| Core EBITDA Growth(%) | -52.99 | 288.52 | 11.2 | -21 |
| EBIT Growth(%) | -73.92 | 823.2 | 13.57 | -23.69 |
| PAT Growth(%) | -94.83 | 5940.16 | 16.07 | -26.39 |
| EPS Growth(%) | -94.83 | 4081.9 | 16.07 | -23.96 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.15 | 0.23 | 0.13 | 0.14 |
| Current Ratio(x) | 2.29 | 1.95 | 2.38 | 2.49 |
| Quick Ratio(x) | 1.42 | 1.2 | 1.53 | 1.46 |
| Interest Cover(x) | 1.12 | 17.08 | 17.76 | 13.18 |
| Total Debt/Mcap(x) | 0.13 | 0.11 | 0.08 | 0.08 |
FINANCIAL RATIOS (STANDALONE) FOR SIYARAM SILK MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.14 | 45.34 | 53.73 | 40.7 |
| CEPS(Rs) | 14.1 | 57.83 | 66.05 | 52.83 |
| DPS(Rs) | 4.6 | 9.2 | 11 | 11 |
| Book NAV/Share(Rs) | 165.12 | 199.98 | 243.42 | 251.48 |
| Tax Rate(%) | -2.16 | 25.91 | 24.06 | 25.26 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 3.37 | 13.44 | 13.41 | 10.89 |
| EBIT Margin(%) | 2.14 | 12.26 | 12.77 | 10.22 |
| Pre Tax Margin(%) | 0.32 | 11.53 | 12.05 | 9.45 |
| PAT Margin (%) | 0.33 | 8.55 | 9.15 | 7.06 |
| Cash Profit Margin (%) | 4.06 | 10.9 | 11.25 | 9.17 |
| Performance Ratios | ||||
| ROA(%) | 0.39 | 14.98 | 15.17 | 10.89 |
| ROE(%) | 0.69 | 24.84 | 24.23 | 16.19 |
| ROCE(%) | 3.42 | 29.93 | 28.8 | 20.6 |
| Asset Turnover(x) | 1.2 | 1.75 | 1.66 | 1.54 |
| Sales/Fixed Asset(x) | 2.05 | 3.05 | 3.27 | 3.04 |
| Working Capital/Sales(x) | 4.37 | 4.88 | 4.02 | 3.88 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.49 | 0.33 | 0.31 | 0.33 |
| Receivable days | 67.36 | 47.45 | 53.97 | 62.44 |
| Inventory Days | 76.34 | 48.13 | 54.75 | 61.96 |
| Payable days | 74.07 | 79.35 | 68.46 | 65.47 |
| Valuation Parameters | ||||
| PER(x) | 163.43 | 9.26 | 7.77 | 10.7 |
| PCE(x) | 13.2 | 7.26 | 6.32 | 8.25 |
| Price/Book(x) | 1.13 | 2.1 | 1.71 | 1.73 |
| Yield(%) | 2.47 | 2.19 | 2.64 | 2.52 |
| EV/Net Sales(x) | 0.9 | 1.14 | 0.94 | 1.02 |
| EV/Core EBITDA(x) | 10.2 | 5.9 | 5.14 | 6.62 |
| EV/EBIT(x) | 28.01 | 7.13 | 5.98 | 7.98 |
| EV/CE(x) | 0.8 | 1.36 | 1.22 | 1.64 |
| M Cap / Sales | 0.8 | 1.03 | 0.88 | 0.95 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -35.95 | 74.99 | 17.14 | -6.38 |
| Core EBITDA Growth(%) | -53.01 | 285.77 | 10.95 | -21.19 |
| EBIT Growth(%) | -73.35 | 775.79 | 15.23 | -23.9 |
| PAT Growth(%) | -92.55 | 3879.71 | 18.49 | -26.66 |
| EPS Growth(%) | -92.55 | 3879.78 | 18.49 | -24.24 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.15 | 0.23 | 0.13 | 0.14 |
| Current Ratio(x) | 2.27 | 1.94 | 2.38 | 2.48 |
| Quick Ratio(x) | 1.41 | 1.2 | 1.53 | 1.46 |
| Interest Cover(x) | 1.18 | 16.88 | 17.8 | 13.18 |
| Total Debt/Mcap(x) | 0.13 | 0.11 | 0.08 | 0.08 |
SHARE HOLDING PATTERN FOR SIYARAM SILK MILLS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 67.18 | 67.18 | 67.18 | 67.18 | 67.18 | 67.18 | 67.44 | 67.44 | 67.44 | 67.44 |
| FII % | 3.28 | 2.66 | 2.61 | 2.04 | 2.39 | 1.91 | 1.75 | 1.56 | 1.53 | 1.48 |
| DII % | 2.04 | 2.11 | 2.20 | 2.61 | 2.42 | 2.68 | 2.57 | 2.38 | 2.42 | 2.50 |
| Public % | 23.29 | 24.04 | 25.75 | 25.93 | 26.15 | 26.48 | 27.37 | 28.07 | 28.48 | 28.56 |
PEER COMPARISON FOR SIYARAM SILK MILLS LIMITED
| No. | Name |
|---|---|
| 1 | JASCH INDUSTRIES LTD |
| 2 | KG DENIM LTD |
| 3 | Raymond Limited |
| 4 | Siyaram Silk Mills Limited |
| 5 | BSL Limited |
| 6 | Aarvee Denims & Exports Limited |
| 7 | Morarjee Textiles Limited |
| 8 | AI CHAMPDANY INDUSTRIES LTD |
| 9 | VTM LTD |
CORPORATE ACTIONS FOR SIYARAM SILK
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 06-Nov-2024 | Dividend - Interim Dividend | |
| BSE 23-Oct-2024 | Board Meeting - Interim Dividend & Bonus issue & Quarterly Results | 26-Oct-2024 |
| BSE 23-Oct-2024 | Bonus issue - Interim Dividend & Bonus issue & Quarterly Results | 26-Oct-2024 |
| BSE 25-Jul-2024 | Board Meeting - Quarterly Results | 03-Aug-2024 |
| BSE 21-Jun-2024 | Book Closure - Rs.4.0000 per share(200%)Final Dividend & A.G.M. | 16-Jul-2024 19-Jul-2024 |
| BSE 21-Jun-2024 | AGM - Rs.4.0000 per share(200%)Final Dividend & A.G.M. | 19-Jul-2024 19-Jul-2024 |
| BSE 13-May-2024 | Dividend - Rs.4.0000 per share(200%)Final Dividend | |
| BSE 03-May-2024 | Board Meeting - Final Dividend & Audited Results | 11-May-2024 |
| BSE 16-Feb-2024 | Dividend - Second Interim Dividend | |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results & Interim Dividend | 08-Feb-2024 |
| BSE 07-Nov-2023 | Dividend - First Interim Dividend | |
| BSE 18-Oct-2023 | Board Meeting - Quarterly Results & Interim Dividend | 30-Oct-2023 |
| BSE 09-Aug-2023 | Board Meeting - Quarterly Results & Buy Back of Shares | 12-Aug-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 12-Aug-2023 |
| BSE 18-May-2023 | Book Closure - Rs.4.0000 per share(200%)Final Dividend & A.G.M. | 25-Jul-2023 28-Jul-2023 |
| BSE 18-May-2023 | AGM - Rs.4.0000 per share(200%)Final Dividend & A.G.M. | 28-Jul-2023 28-Jul-2023 |
| BSE 16-May-2023 | Dividend - Rs.4.0000 per share(200%)Final Dividend | |
| BSE 08-May-2023 | Board Meeting - Final Dividend & Audited Results | 16-May-2023 |
| BSE 06-Feb-2023 | Dividend - Second Interim Dividend | |
| BSE 16-Jan-2023 | Board Meeting - Interim Dividend & Quarterly Results | 28-Jan-2023 |
| BSE 11-Nov-2022 | Dividend - Interim Dividend | |
| BSE 03-Nov-2022 | Dividend - Inter alia, Considered and declared 1st Interim Dividend of Rs.4/- (200%) per equity share on the Paid up Equity Shares of Rs. 2/- each, for the Financial Year 2022-23. The Interim Dividend will be credited/paid/ dispatched on or after 23rd November, 2022 as per applicable provisions of Companies Act, 2013, to such shareholders as on Record Date i.e. 14th November, 2022 | 03-Nov-2022 |
| BSE 20-Oct-2022 | Board Meeting - Quarterly Results & Interim Dividend | 03-Nov-2022 |
| BSE 28-Jul-2022 | Board Meeting - Quarterly Results | 08-Aug-2022 |
| BSE 24-Jun-2022 | Book Closure - Rs.3.2000 per share(160%)Final Dividend & A.G.M. | 05-Jul-2022 07-Jul-2022 |
| BSE 24-Jun-2022 | AGM - Rs.3.2000 per share(160%)Final Dividend & A.G.M. | 23-Jul-2022 07-Jul-2022 |
| BSE 09-May-2022 | Dividend - Rs.3.2000 per share(160%)Final Dividend | |
| BSE 28-Apr-2022 | Board Meeting - Audited Results & Final Dividend | 07-May-2022 |
| BSE 04-Feb-2022 | Dividend - Second Interim Dividend | |
| BSE 19-Jan-2022 | Board Meeting - Quarterly Results & Interim Dividend | 29-Jan-2022 |
CORPORATE ANNOUNCEMENTS FOR SIYARAM SILK
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Attached herewith disclosure related to Outcome of Investor Meet/ Investor Call alongwith audio recording link. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Attached herewith Investor Presentation on Unaudited Financials Results for the Quarter and Half Year Ended 30th September 2024. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Attached herewith Newspaper Advertisement relating to Unaudited Financial Results for the Quarter and Half Year Ended 30th September 2024. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Attached herewith Newspaper Publication regarding Record date for payment of 1st Interim Dividend. |
| BSE 26-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Attached herewith Press Release on Unaudited Financial Results for the Quarter and Half Year ended 30th September 2024. |
| BSE 26-Oct-2024 | General Announcements FILE | Disclosure Of Related Party Transactions For The Half Year Ended 30Th September 2024 Pursuant To Regulation 23(9) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. Attached herewith Related Party Transactions for the Half Year ended 30th September 2024. |
| BSE 26-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 Attached herewith Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015. |
| BSE 26-Oct-2024 | Outcome FILE | Corporate Action-Board recommends Bonus Issue Attached herewith details of Bonus recommended by Board of Directors in their Board Meeting held on 26th October 2024. |
| BSE 26-Oct-2024 | Outcome FILE | Corporate Action-Board approves Dividend Attached herewith details of Interim Dividend of Rs. 4/- declared in Board Meeting held on 26th October 2024. |
| BSE 26-Oct-2024 | Outcome FILE | Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2024. Attached herewith Unaudited financial Results for the Quarter and Half Year ended 30th September 2024. |
| BSE 26-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 26Th October 2024. Attached herewith Outcome of Board Meeting held on 26th October 2024 |
| BSE 24-Oct-2024 | Intimation FILE | Record Date For Interim Dividend Intimation for Fixing of Record Date is attached herewith for Interim Dividend to be declared on Board Meeting to be held on Saturday 26th October 2024. |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation In compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that an analyst(s)/ investor(s) call is scheduled to be held on Tuesday October 29 2024 at 03:00 p.m. (IST) to discuss the Companys Unaudited Financial Results for the quarter and half year ended September 30 2024. |
| BSE 23-Oct-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results/Interim Dividend/Bonus Issue. SIYARAM SILK MILLS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/10/2024 inter alia to consider and approve This is to inform you that in terms with Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 a meeting of the Board of Directors of the Company is scheduled to be held on Saturday 26th October 2024 inter alia to :- 1.Consider and approve Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended 30th September 2024 and to consider and declare Interim Dividend if any for the F.Y.2024-25. 2.Discuss and consider a proposal for issuance of bonus securities to the shareholders of the Company. |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised) Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 we are proud to announce "Siyarams Strategic Retail Expansion with New Fast Fashion and Ethnic Outlets" for our ZECODE and DEVO Brands related revised Press Release is attached herewith. |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 we are proud to announce that "Siyarams Expands Retail Footprint with Opening New Fast Fashion and Ethnic Clothing stores" for our ZECODE and DEVO Brands related Press Release is attached herewith. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 regarding Loss of Share Certificates. |
| BSE 05-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pls find herewith Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the month of September 2024. |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to the relevant provisions of the SEBI Listing Regulations we would like to inform you that the officials of Siyaram Silk Mills Limited (Company) will be interacting with the Analysts / Investors on 8th October 2024. |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association Enclosed herewith Disclosure U/r. 30 of SEBI (LODR) Regulations 2015 related to Adoption of New Set of MOA of the Company as per Companies Act 2013. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Enclosed herewith Scrutinizers Report. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Enclosed herewith Outcome of Postal Ballot alongwith Voting Results. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for Closure of Trading Window is attached herewith. |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to the relevant provisions of the SEBI Listing Regulations we would like to inform you that the officials of our Company Siyaram Silk Mills Limited (Company) will be interacting with the Analysts / Investors on 26th September 2024. Discussions will be based on publicly available information. This information is submitted to you pursuant to Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to the relevant provisions of the SEBI Listing Regulations we would like to inform you that the officials of our Company Siyaram Silk Mills Limited (Company) will be interacting with the Analysts / Investors on 25th September 2024. Discussions will be based on publicly available information. This information is submitted to you pursuant to Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to the relevant provisions of the SEBI Listing Regulations we would like to inform you that the officials of our Company Siyaram Silk Mills Limited (Company) will be interacting with the Analysts / Investors on 18th September 2024. Discussions will be based on publicly available information. This information is submitted to you pursuant to Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 09-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39 (3) of SEBI (LODR) Regulations 2015 regarding issue of Duplicate Share Certificates. |
| BSE 05-Sep-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pls find herewith Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the month of August 2024 |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Enclosed herewith Advertisement of Postal Ballot Notice published in Free Press Journal and Navshakti. |
| BSE 30-Aug-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Enclosed herewith Postal Ballot Notice dated 3rd August 2024 for seeking approval of Members by way of Remote Evoting Process. |
INSIDER TRADING FOR SIYARAM SILK
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 23-Nov-2022 23-Nov-2022 | Buy Inter-Se Transfer | 51,500 @ 0.00 (0.11 %) | Ankit Poddar |
| BSE 23-Nov-2022 23-Nov-2022 | Buy Inter-Se Transfer | 51,500 @ 0.00 (0.11 %) | Anurag Poddar |
| BSE 23-Nov-2022 23-Nov-2022 | Sell Inter-Se Transfer | 309,000 @ 0.00 (0.65 %) | Shrikishan Poddar |
| BSE 23-Nov-2022 23-Nov-2022 | Buy Inter-Se Transfer | 103,000 @ 0.00 (0.22 %) | Ramesh Kumar Poddar |
| BSE 23-Nov-2022 23-Nov-2022 | Buy Inter-Se Transfer | 51,500 @ 0.00 (0.11 %) | Gaurav Poddar |
| BSE 23-Nov-2022 23-Nov-2022 | Buy Inter-Se Transfer | 51,500 @ 0.00 (0.11 %) | Avnish Poddar |
BULK BLOCK DEALS FOR SIYARAM SILK MILLS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 01-Oct-2021 | Buy BULK | 524,591 @ 365.20 | ABAKKUS ASSET MANAGER LLP |
| BSE 01-Oct-2021 | Sell BULK | 656,213 @ 365.24 | DSP CORE FUND |
DIVIDEND BY SIYARAM SILK MILLS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 03-Feb-2025 | INTERIM DIVIDEND | 3 |
| 06-Nov-2024 | INTERIM DIVIDEND | 4 |
| 15-Jul-2024 | DIVIDEND | 4 |
| 16-Feb-2024 | INTERIM DIVIDEND | 3 |
| 07-Nov-2023 | INTERIM DIVIDEND | 4 |
| 24-Jul-2023 | DIVIDEND | 4 |
| 06-Feb-2023 | INTERIM DIVIDEND | 3 |
| 11-Nov-2022 | INTERIM DIVIDEND | 4 |
| 01-Jul-2022 | DIVIDEND | 3.2 |
| 04-Feb-2022 | INTERIM DIVIDEND | 3 |
| 02-Nov-2021 | INTERIM DIVIDEND | 3 |
| 19-Jul-2021 | DIVIDEND | 4.6 |
SPLIT / BONUS BY SIYARAM SILK MILLS LIMITED
No Split / Bonus details found
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