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Here is the latest financial fact sheet of SIYARAM SILK. For more details, see the SIYARAM SILK quarterly results and SIYARAM SILK share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.8 |
No. of shares | m | 45.37 |
1 Week | % | 1.0 |
1 Month | % | 4.9 |
1 Year | % | -1.9 |
52 week H/L | Rs | 633.8/432.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SIYARAM SILK EQUITY SHARE DATA | |||||||
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High | Rs | 763 | 467 | 230 | 531 | 698 | |
Low | Rs | 303 | 119 | 94 | 181 | 400 | |
Sales per share (Unadj.) | Rs | 387.5 | 362.6 | 232.4 | 406.4 | 476.3 | |
Earnings per share (Unadj.) | Rs | 21.1 | 14.8 | 0.8 | 46.1 | 53.5 | |
Diluted earnings per share | Rs | 21.8 | 15.3 | 0.8 | 47.7 | 55.3 | |
Cash flow per share (Unadj.) | Rs | 34.4 | 30.4 | 13.8 | 58.7 | 66.0 | |
Dividends per share (Unadj.) | Rs | 4.40 | 8.60 | 4.60 | 9.20 | 11.00 | |
Adj. dividends per share | Rs | 4.55 | 8.88 | 4.75 | 9.50 | 11.36 | |
Avg Dividend yield | % | 0.8 | 2.9 | 2.8 | 2.6 | 2.0 | |
Book value per share (Unadj.) | Rs | 161.1 | 162.6 | 163.6 | 199.3 | 242.6 | |
Adj. book value per share | Rs | 166.4 | 168.0 | 169.0 | 205.9 | 250.6 | |
Shares outstanding (eoy) | m | 46.87 | 46.87 | 46.87 | 46.87 | 46.87 | |
Price / Sales ratio | x | 1.4 | 0.8 | 0.7 | 0.9 | 1.2 | |
Avg P/E ratio | x | 25.2 | 19.8 | 211.9 | 7.7 | 10.3 | |
P/CF ratio (eoy) | x | 15.5 | 9.7 | 11.7 | 6.1 | 8.3 | |
Price / Book Value ratio | x | 3.3 | 1.8 | 1.0 | 1.8 | 2.3 | |
Dividend payout | % | 20.8 | 58.2 | 602.2 | 19.9 | 20.5 | |
Avg Mkt Cap | Rs m | 24,990 | 13,733 | 7,586 | 16,685 | 25,732 | |
Total wages/salary | Rs m | 1,982 | 1,955 | 1,235 | 1,603 | 1,798 |
SIYARAM SILK INCOME DATA | |||||||
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Net Sales | Rs m | 18,162 | 16,993 | 10,892 | 19,050 | 22,325 | |
Other income | Rs m | 281 | 338 | 408 | 345 | 403 | |
Total revenues | Rs m | 18,443 | 17,331 | 11,301 | 19,394 | 22,728 | |
Gross profit | Rs m | 2,349 | 1,674 | 538 | 3,331 | 3,684 | |
Depreciation | Rs m | 623 | 730 | 612 | 589 | 582 | |
Interest | Rs m | 484 | 430 | 300 | 181 | 197 | |
Profit before tax | Rs m | 1,524 | 852 | 35 | 2,905 | 3,308 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 533 | 159 | -1 | 743 | 798 | |
Profit after tax | Rs m | 991 | 692 | 36 | 2,162 | 2,510 | |
Gross profit margin | % | 12.9 | 9.9 | 4.9 | 17.5 | 16.5 | |
Effective tax rate | % | 35.0 | 18.7 | -3.3 | 25.6 | 24.1 | |
Net profit margin | % | 5.5 | 4.1 | 0.3 | 11.4 | 11.2 |
SIYARAM SILK BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9,304 | 9,003 | 6,955 | 10,551 | 11,869 | |
Current liabilities | Rs m | 5,200 | 5,216 | 3,185 | 5,443 | 4,982 | |
Net working cap to sales | % | 22.6 | 22.3 | 34.6 | 26.8 | 30.9 | |
Current ratio | x | 1.8 | 1.7 | 2.2 | 1.9 | 2.4 | |
Inventory Days | Days | 11 | 14 | 28 | 11 | 25 | |
Debtors Days | Days | 789 | 731 | 872 | 740 | 698 | |
Net fixed assets | Rs m | 5,720 | 6,029 | 5,404 | 5,375 | 5,339 | |
Share capital | Rs m | 94 | 94 | 94 | 94 | 94 | |
"Free" reserves | Rs m | 7,455 | 7,527 | 7,576 | 9,246 | 11,275 | |
Net worth | Rs m | 7,549 | 7,621 | 7,670 | 9,340 | 11,369 | |
Long term debt | Rs m | 1,372 | 1,006 | 593 | 368 | 92 | |
Total assets | Rs m | 15,025 | 15,032 | 12,358 | 15,927 | 17,208 | |
Interest coverage | x | 4.2 | 3.0 | 1.1 | 17.1 | 17.8 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.1 | 0.9 | 1.2 | 1.3 | |
Return on assets | % | 9.8 | 7.5 | 2.7 | 14.7 | 15.7 | |
Return on equity | % | 13.1 | 9.1 | 0.5 | 23.2 | 22.1 | |
Return on capital | % | 22.5 | 14.9 | 4.0 | 31.8 | 30.6 | |
Exports to sales | % | 8.7 | 9.5 | 7.4 | 6.7 | 12.5 | |
Imports to sales | % | 2.6 | 2.8 | 3.2 | 8.4 | 4.0 | |
Exports (fob) | Rs m | 1,575 | 1,610 | 806 | 1,269 | 2,800 | |
Imports (cif) | Rs m | 477 | 476 | 353 | 1,596 | 889 | |
Fx inflow | Rs m | 1,575 | 1,610 | 806 | 1,269 | 2,800 | |
Fx outflow | Rs m | 477 | 476 | 353 | 1,596 | 889 | |
Net fx | Rs m | 1,098 | 1,134 | 453 | -327 | 1,911 |
SIYARAM SILK CASH FLOW | |||||||
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From Operations | Rs m | 1,918 | 2,010 | 3,301 | 448 | 2,353 | |
From Investments | Rs m | -130 | -278 | -223 | -532 | -1,130 | |
From Financial Activity | Rs m | -1,939 | -1,767 | -3,068 | 81 | -1,225 | |
Net Cashflow | Rs m | -150 | -36 | 10 | -3 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ramesh D Poddar | COMP SEC: William V Fernandes | YEAR OF INC: 1978 | BSE CODE: 503811 | FV (Rs): 2 | DIV YIELD (%): 2.4 |
Read: SIYARAM SILK 2022-23 Annual Report Analysis
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