Satyam Silk Mills Ltd
Satyam Silk Mills is primarily engaged in the business in Real esate & lnvetment etc.(Source : 202203 Annual Report Page No:62)
- Market Cap ₹ Cr.
- Current Price ₹ 8.91
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 142
- Dividend Yield 0.00 %
- ROCE 3.89 %
- ROE 1.44 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.06 times its book value
Cons
- Company has a low return on equity of 11.6% over last 3 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: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.03 | 0.03 | 0.13 | 0.00 | 0.05 | 0.08 | 0.06 | 0.03 | 8.40 | 0.56 | 0.00 | |
0.01 | 0.02 | 0.02 | 0.04 | 0.13 | 0.10 | 0.10 | 0.35 | 0.32 | 0.42 | 0.58 | 0.64 | |
Operating Profit | 0.01 | 0.01 | 0.01 | 0.09 | -0.13 | -0.05 | -0.02 | -0.29 | -0.29 | 7.98 | -0.02 | -0.64 |
OPM % | 50.00% | 33.33% | 33.33% | 69.23% | -100.00% | -25.00% | -483.33% | -966.67% | 95.00% | -3.57% | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.29 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.01 | 0.01 | 0.09 | 0.15 | 0.24 | 0.11 | -0.29 | -0.29 | 7.98 | -0.02 | 0.57 |
Tax % | 0.00% | 0.00% | 0.00% | 11.11% | 26.67% | 16.67% | 36.36% | 0.00% | -13.79% | 14.41% | -300.00% | 40.35% |
0.01 | 0.01 | 0.01 | 0.09 | 0.12 | 0.20 | 0.06 | -0.29 | -0.33 | 6.83 | -0.08 | 0.34 | |
EPS in Rs | 0.02 | 0.02 | 0.02 | 0.20 | 0.27 | 0.45 | 0.14 | -0.66 | -0.75 | 15.52 | -0.43 | 1.84 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 42% |
5 Years: | 41% |
3 Years: | 45% |
TTM: | 525% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 8% |
3 Years: | 12% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 1.85 | 1.85 |
Reserves | 3.28 | 3.29 | 3.29 | 3.38 | 5.11 | 6.39 | 8.75 | 7.29 | 10.89 | 20.64 | 19.16 | 24.44 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | |
-0.01 | -0.01 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | 0.54 | 1.04 | 0.96 | 1.71 | |
Total Liabilities | 4.01 | 4.02 | 4.03 | 4.18 | 5.91 | 7.19 | 9.55 | 8.04 | 12.29 | 22.42 | 21.97 | 28.00 |
0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.16 | 2.17 | 2.17 | 2.02 | 3.50 | 4.78 | 7.05 | 5.69 | 10.10 | 22.36 | 21.91 | 27.38 |
1.85 | 1.85 | 1.86 | 2.16 | 0.24 | 0.24 | 0.33 | 0.18 | 0.02 | 0.06 | 0.06 | 0.62 | |
Total Assets | 4.01 | 4.02 | 4.03 | 4.18 | 5.91 | 7.19 | 9.55 | 8.04 | 12.29 | 22.42 | 21.97 | 28.00 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -0.02 | -0.03 | -0.27 | -0.29 | -0.34 | 2.08 | -1.23 | 4.48 | -1.46 | -0.55 | -1.27 | |
0.00 | 0.02 | 0.03 | 0.27 | 0.29 | 0.34 | -2.07 | 1.23 | -4.48 | 1.58 | -0.56 | 1.27 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 1.12 | 0.00 | |
Net Cash Flow | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Working Capital Days | 0.00 | 0.00 | 121.67 | -168.46 | -146.00 | 410.62 | -121.67 | -365.00 | 1.30 | 0.00 | ||
ROCE % | 0.25% | 0.25% | 0.25% | 2.21% | 3.01% | 3.70% | 1.32% | -3.31% | -2.93% | 48.17% | -0.09% |
Documents
Announcements
- Closure of Trading Window 1 Jul
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper Publication of Audited Results for quarter / year ended 31.03.2024.
- Audited Financial Results For The Year Ended 31.03.2024 29 May
- Statement Of Deviation & Variation As On 31.03.2024. 29 May
- Audited Financial Results For The Financial Year Ended 31.03.2024 29 May
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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