Siyaram Silk Mills Ltd.

NSE: SIYSIL BSE: 503811 SECTOR: Textile - Weaving  39k   202   27

491.55
-13.60 (-2.69%)
NSE: 03 Feb 03:59 PM

Price Summary

Today's High

₹ 506.35

Today's Low

₹ 487

52 Week High

₹ 699.9

52 Week Low

₹ 409.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2303.9 Cr.

Enterprise Value

2510.87 Cr.

No. of Shares

4.69 Cr.

P/E

9.57

P/B

2.12

Face Value

₹ 2

Div. Yield

1.88 %

Book Value (TTM)

₹  231.7

CASH

4.54 Cr.

DEBT

211.52 Cr.

Promoter Holding

67.18 %

EPS (TTM)

₹  51.37

Sales Growth

74.99%

ROE

24.84 %

ROCE

29.93%

Profit Growth

3879.71 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Siyaram Silk Mills Ltd.

MISTAIR ROYALE LINEN MORETTI MINIATURE UNICODE J. HAMSTEAD CADINI OXEMBERG CASA MODA MOZZO

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year74.99%
3 Year1.6%
5 Year3.94%

Profit Growth

1 Year2968.36%
3 Year27.61%
5 Year18.69%

ROE%

1 Year24.84%
3 Year11.65%
5 Year13.31%

ROCE %

1 Year29.93%
3 Year14.83%
5 Year16.02%

Debt/Equity

0.2257

Price to Cash Flow

64.8

Interest Cover Ratio

16.8764197940883

CFO/PAT (5 Yr. Avg.)

1.46544476507776

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 67.18 0
Sep 2022 67.18 0
Jun 2022 67.18 0
Mar 2022 67.18 0
Dec 2021 67.19 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 28.0721927755436% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 16.8764197940883.
  • Company’s PEG ratio is 0.00246624459761984.
  • The company has an efficient Cash Conversion Cycle of 16.2327257947847 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.46544476507776.
  • The company has a high promoter holding of 67.18%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.97452456650747.

 Limitations

  • The company has shown a poor revenue growth of 1.59757101967455% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 562.49 628.01 397.96 635.47 501.11
Total Expenditure 460.36 510.29 346.11 515.73 425.26
Operating Profit 102.13 117.72 51.85 119.74 75.85
Other Income 8.65 11.71 7.42 9.28 13.16
Interest 4.65 3.96 3.53 5.78 5.57
Depreciation 14.1 14.34 14.39 14.5 15.13
Exceptional Items 0 -5.29 0 0 0
Profit Before Tax 92.03 105.84 41.35 108.74 68.31
Tax 22.97 28.55 10.37 28.22 16.32
Profit After Tax 69.06 77.29 30.98 80.52 51.99
Adjusted EPS (Rs) 14.74 16.5 6.61 17.19 11.1

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1732.76 1814.7 1698.02 1087.52 1903.07
Total Expenditure 1487.04 1573.48 1528.79 1032.63 1568.8
Operating Profit 245.72 241.22 169.23 54.88 334.27
Other Income 26.34 28.25 34.16 40.69 34.45
Interest 34.22 48.37 43.02 29.59 18.07
Depreciation 60.55 61.89 72.78 60.77 58.54
Exceptional Items -6.02 -4.72 0 0 -5.29
Profit Before Tax 171.27 154.49 87.6 5.23 286.82
Tax 59.68 53.33 15.91 -0.11 74.31
Net Profit 111.35 102.53 70.57 6.94 213.06
Adjusted EPS (Rs.) 23.81 21.58 15.3 1.14 45.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 9.37 9.37 9.37 9.37 9.37
Total Reserves 669.25 748.05 757.6 764.54 927.92
Borrowings 134.5 137.23 100.64 59.28 36.82
Other N/C liabilities 72.23 90.3 118.94 91.09 80.95
Current liabilities 667.76 519.71 516.03 317.85 540.17
Total Liabilities 1553.11 1504.66 1502.58 1242.15 1595.23
Assets
Net Block 425.95 506.04 530.8 469.38 482.87
Capital WIP 92.51 7.96 3.92 2.73 2.38
Intangible WIP 0 0 0 0 0
Investments 45.35 37.55 41.66 48.71 42.9
Loans & Advances 32.76 24.76 20.83 20.55 16.9
Other N/C Assets 0.71 2.08 10.66 10.73 0.39
Current Assets 955.83 926.27 894.71 690.05 1049.78
Total Assets 1553.11 1504.66 1502.58 1242.15 1595.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 177.29 159.22 87.6 5.23 286.82
Adjustment 75.45 89.12 100.25 70.96 63
Changes in Assets & Liabilities -219.46 -1.69 48.47 259.89 -237.28
Tax Paid -61.31 -55.07 -30.99 -4.41 -76.98
Operating Cash Flow -28.03 191.58 205.33 331.66 35.55
Investing Cash Flow -157.69 -12.49 -27.49 -29.45 -54.94
Financing Cash Flow 203.76 -193.9 -182.13 -301.01 18.76
Net Cash Flow 18.04 -14.81 -4.29 1.2 -0.63

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 67.19 67.18 67.18 67.18 67.18
pkp enterprises llp 23.72 23.72 23.72 23.72 23.72
ashadevi rameshkum... 6.89 6.89 6.89 6.89 6.89
asha devi poddar - - - - -
vibha poddar - 4.61 - - -
vibha poddar 4.61 - 4.61 4.61 4.61
ankit poddar 4.36 - 4.36 4.36 4.47
gaurav poddar 4.36 - 4.36 4.36 4.47
gaurav poddar - 4.36 - - -
ankit poddar - 4.36 - - -
ramesh kumar poddar 3.95 3.95 3.95 3.95 4.17
anurag poddar 3.71 - 3.71 3.71 3.82
avnish poddar 3.71 - 3.71 3.71 3.82
avnish poddar - 3.71 - - -
anurag poddar - 3.71 - - -
shrikishan poddar 3.66 - 3.66 3.66 3.01
shrikishan poddar - 3.66 - - -
sangeeta pramodkum... 2.12 2.12 2.12 2.12 2.12
sangeeta poddar - - - - -
madhudevi pawankum... 1.74 1.74 1.74 1.74 1.74
pawankumar dharapr... 1.67 1.67 1.67 1.67 1.67
pawan kumar poddar - - - - -
harshit s poddar 1.28 1.28 1.28 1.28 1.28
abhishek s poddar 1.28 1.28 1.28 1.28 1.28
harshit shrikishan... - - - - -
dpp enterprises llp 0.13 0.13 0.13 0.13 0.13
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 32.81 32.82 32.82 32.82 32.82
dsp small cap fund 5.83 4.22 4.17 3.98 2.23
abakkus emerging o... 1.91 1.95 2.04 2.08 2.11
dsp core fund - - - - -
vijay kishanlal ke... - - - - 1.07
investor education... - - - 0.72 0.72
iepf 0.70 0.70 0.70 - -
llp 0.23 0.20 0.14 0.13 -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY23 3 Feb 2023

Company News

Siyaram Silk Mills informs about revised investor presentation1 Feb 2023, 3:04PM Siyaram Silk Mills informs about press release30 Jan 2023, 4:36PM Siyaram Silk Mills - Quaterly Results28 Jan 2023, 1:46PM Siyaram Silk Mills - Quaterly Results28 Jan 2023, 1:46PM Siyaram Silk Mills - Quaterly Results28 Jan 2023, 1:46PM Siyaram Silk Mills informs about disclosure28 Nov 2022, 3:03PM Siyaram Silk Mills informs about disclsoure28 Nov 2022, 12:24PM Siyaram Silk Mills reports 51% rise in Q2 consolidated net profit4 Nov 2022, 2:24PM Siyaram Silk Mills - Quaterly Results3 Nov 2022, 6:43PM Siyaram Silk Mills - Quaterly Results3 Nov 2022, 6:43PM Siyaram Silk Mills informs about compliances-certificate6 Oct 2022, 4:49PM Siyaram Silk Mills informs about loss of share certificates24 Aug 2022, 5:15PM Siyaram Silk Mills - Quaterly Results8 Aug 2022, 7:05PM Siyaram Silk Mills - Quaterly Results8 Aug 2022, 7:05PM Siyaram Silk Mills informs about certificate2 Jul 2022, 12:59PM Siyaram Silk Mills informs about analyst meet 3 Jun 2022, 4:20PM Siyaram Silk Mills - Quaterly Results7 May 2022, 8:04PM Siyaram Silk Mills - Quaterly Results7 May 2022, 8:04PM Siyaram Silk Mills informs about closure of trading window30 Mar 2022, 3:54PM Siyaram Silk Mills informs about compliance certificate11 Mar 2022, 4:47PM Siyaram Silk Mills informs about loss of share certificate22 Feb 2022, 3:38PM Siyaram Silk Mills informs about disclosure16 Feb 2022, 5:21PM Siyaram Silk Mills informs about compliance certificate5 Jan 2022, 4:16PM Siyaram Silk Mills informs about record date18 Oct 2021, 1:38PM Siyaram Silk Mills informs about closure of trading window30 Sep 2021, 5:06PM Siyaram Silk Mills informs about outcome of board meeting10 Aug 2021, 4:15PM Siyaram Silk Mills informs about proceedings of the 43rd AGM31 Jul 2021, 3:48PM Siyaram Silk Mills fixes book closure for 43rd AGM and payment of dividend6 Jul 2021, 5:20PM Siyaram Silk Mills informs about AGM12 Aug 2020, 3:44PM

Siyaram Silk Mills Stock Price Analysis and Quick Research Report. Is Siyaram Silk Mills an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Siyaram Silk Mills has a PE ratio of 9.56847920454413 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Siyaram Silk Mills has ROA of 14.9797728662615 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Siyaram Silk Mills has a Current ratio of 1.94341326494059 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Siyaram Silk Mills has a ROE of 24.8380943431576 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Siyaram Silk Mills has a D/E ratio of 0.2257 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Siyaram Silk Mills has an Inventory turnover ratio of 7.5839505971428 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Siyaram Silk Mills has reported revenue growth of 74.9918254316797 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Siyaram Silk Mills for the current financial year is 17.5646903526445 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Siyaram Silk Mills is Rs 9.2 and the yield is 1.8849 %.

Brief about Siyaram Silk Mills

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