Siyaram Silk Mills Ltd

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

Siyaram Silk Mills Ltd

₹ 867 0.49%
04 Dec 2:12 p.m.
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 ₹ 3,934 Cr.
  • Current Price ₹ 867
  • High / Low ₹ 878 / 410
  • Stock P/E 20.4
  • Book Value ₹ 264
  • Dividend Yield 1.26 %
  • ROCE 20.6 %
  • ROE 16.3 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 22.5%

Cons

* 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

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
480 563 628 399 636 502 695 355 586 503 648 307 608
396 461 511 347 516 426 574 332 498 435 542 297 519
Operating Profit 85 102 117 52 119 76 121 23 88 69 106 10 89
OPM % 18% 18% 19% 13% 19% 15% 17% 6% 15% 14% 16% 3% 15%
6 9 12 7 9 13 10 8 12 11 6 24 21
Interest 5 5 4 4 6 6 5 4 5 6 5 5 6
Depreciation 15 14 14 14 15 15 14 14 14 14 14 14 14
Profit before tax 71 92 111 41 108 68 113 13 81 60 93 15 91
Tax % 26% 25% 26% 25% 26% 24% 22% 24% 24% 26% 26% 25% 25%
53 69 82 31 80 52 88 10 61 44 69 12 68
EPS in Rs 11.28 14.65 17.53 6.58 17.10 11.07 18.81 2.13 13.08 9.79 15.21 2.53 15.03
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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 Mar 2024 TTM
1,605 1,733 1,816 1,699 1,089 1,905 2,233 2,092 2,066
1,415 1,488 1,577 1,532 1,035 1,572 1,864 1,806 1,793
Operating Profit 189 245 240 167 54 333 368 286 273
OPM % 12% 14% 13% 10% 5% 17% 16% 14% 13%
15 20 23 34 41 34 40 36 63
Interest 31 34 48 43 30 18 20 20 21
Depreciation 43 61 62 73 61 59 58 55 56
Profit before tax 130 170 152 85 3 291 331 247 259
Tax % 35% 35% 35% 19% -3% 26% 24% 25%
85 111 99 69 4 216 251 185 193
EPS in Rs 18.10 23.64 21.14 14.77 0.76 46.14 53.55 40.72 42.56
Dividend Payout % 12% 18% 21% 58% 602% 20% 21% 27%
Compounded Sales Growth
10 Years: %
5 Years: 3%
3 Years: 24%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 256%
TTM: -9%
Stock Price CAGR
10 Years: 18%
5 Years: 31%
3 Years: 25%
1 Year: 59%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 21%
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 Sep 2024
Equity Capital 9 9 9 9 9 9 9 9 9
Reserves 498 669 746 753 758 925 1,128 1,128 1,190
408 573 444 433 139 223 163 175 260
280 302 303 308 304 356 337 290 337
Total Liabilities 1,196 1,553 1,502 1,503 1,210 1,513 1,637 1,602 1,796
414 443 523 552 490 501 480 477 482
CWIP 5 93 8 4 3 2 5 19 61
Investments 6 25 17 17 37 38 124 30 122
770 993 954 931 681 972 1,027 1,077 1,130
Total Assets 1,196 1,553 1,502 1,503 1,210 1,513 1,637 1,602 1,796

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
71 -31 192 201 330 45 235 129
-101 -154 -13 -28 -22 -53 -113 68
30 204 -194 -177 -307 8 -123 -194
Net Cash Flow 1 19 -15 -4 1 -0 -0 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
Debtor Days 83 89 79 73 87 74 70 82
Inventory Days 149 203 191 191 147 165 143 172
Days Payable 80 86 79 81 102 87 65 60
Cash Conversion Cycle 152 207 191 183 133 152 148 193
Working Capital Days 110 143 136 136 126 127 118 144
ROCE % 17% 11% 3% 29% 28% 21%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.19% 67.18% 67.18% 67.18% 67.18% 67.18% 67.18% 67.18% 67.45% 67.45% 67.45% 67.45%
2.83% 3.65% 3.28% 2.66% 2.61% 2.04% 2.39% 1.91% 1.75% 1.56% 1.53% 1.48%
7.75% 6.19% 6.24% 6.11% 4.45% 4.85% 4.27% 4.42% 3.44% 2.93% 2.54% 2.52%
22.23% 22.98% 23.29% 24.04% 25.74% 25.94% 26.14% 26.49% 27.37% 28.07% 28.47% 28.56%
No. of Shareholders 29,76928,42640,00444,82842,97338,11135,39051,44939,85539,72239,09140,141

* 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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