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Siyaram Silk Mills Ltd.
Textile₹609.550.70%
24 Jul, 4:01 PM
CMP₹609.55
Mkt Cap₹2.79K Cr
P/E12.10
P/B1.91
ROE16.83%
52W High₹849.65
52W Low₹434.15
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Stock DNA
Key Ratios
P/E Ratio
12.10
P/B Ratio
1.91
EV/EBITDA
7.46
Price/Sales
1.09
Dividend Yield (%)
2.60
EPS (TTM ₹)
50.89
Book Value (₹)
321.82
ROE (%)
16.83
ROCE (%)
20.46
ROA (%)
10.80
EBITDA Margin (%)
11.06
Net Profit Margin (%)
7.67
Debt/Equity
0.22
Current Ratio
2.27
Interest Coverage
9.86
Asset Turnover
1.41
Working Capital/Sales
3.46
Core EBITDA Growth (%)
18.45
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 190496.39 | 223250.55 | 209205.46 | 222161.91 | 257249.53 |
| Net Sales | 190496.39 | 223250.55 | 209205.46 | 222161.91 | 257249.53 |
| Total Income | 193941.56 | 227276.56 | 212965.21 | 229694.8 | 265582.89 |
| Total Expenditure | 157188.82 | 186408.25 | 180681.16 | 194560.07 | 223964.43 |
| Operating Profit | 36752.74 | 40868.31 | 32284.05 | 35134.73 | 41618.46 |
| Depreciation | 5891.65 | 5819.21 | 5539.67 | 6024.81 | 7881.88 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 29054.49 | 33075.27 | 24715.25 | 26732.58 | 30315.66 |
| Tax | 7430.71 | 7976.5 | 6240.21 | 7020.89 | 7225.67 |
| Profit After Tax (PAT) | 21623.78 | 25098.77 | 18475.04 | 19711.69 | 23089.99 |
| EPS (₹) | 46.14 | 53.55 | 39.99 | 43.45 | 50.89 |
| Dividend Payout % | 460 | 550 | 550 | 600 | 800 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 937.4 | 937.4 | 907.4 | 907.4 | 907.4 |
| Reserves | 92460.89 | 112751.67 | 112796.19 | 127403.64 | 145103.23 |
| Shareholders Funds | 93398.29 | 113689.07 | 113703.59 | 128311.04 | 146010.63 |
| Total Debt | 21151.71 | 14962.44 | 16427.86 | 23479.81 | 32045.74 |
| Total Liabilities | 159265.26 | 172082.54 | 166543.8 | 201244.53 | 226285.12 |
| Total Assets | 159265.26 | 172082.54 | 166543.8 | 201244.53 | 226285.12 |
| Book Value / Share | 199.2709 | 242.5626 | 250.614 | 282.8103 | 321.822 |
| Assets | 159265.26 | 172082.54 | 166543.8 | 201244.53 | 226285.12 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4480.24 | 23532.65 | 12855.39 | 25502.23 | 9317.77 |
| Investing Activities | -5324.73 | -11297.37 | 6815.58 | -24780.61 | -6895.92 |
| Financing Activities | 814.94 | -12252.47 | -19389.9 | -985.15 | -2265.52 |
| Net Cash Flow | -29.55 | -17.19 | 281.07 | -263.53 | 156.33 |
SIYSIL
₹609.55
-0.7%