Stock SIYSIL SIYARAM SILK MILLS LIMITED
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Financials Siyaram Silk Mills Limited

Equities

SIYSIL

INE076B01028

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-04-30 am EDT 		5-day change 1st Jan Change
467 INR -0.06% Intraday chart for Siyaram Silk Mills Limited -1.39% -12.44%
Feb. 08 Siyaram Silk Mills Limited Declares second Interim Dividend for the Financial Year 2023-24 CI
Feb. 08 Siyaram Silk Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 28,513 20,876 6,562 8,727 19,676 19,559
Enterprise Value (EV) 1 34,019 25,241 10,849 9,867 21,592 20,077
P/E ratio 25.7 x 21.1 x 9.48 x 244 x 9.1 x 7.79 x
Yield 0.69% 0.99% 3.29% 2.47% 2.19% 2.64%
Capitalization / Revenue 1.65 x 1.15 x 0.39 x 0.8 x 1.03 x 0.88 x
EV / Revenue 1.96 x 1.39 x 0.64 x 0.91 x 1.13 x 0.9 x
EV / EBITDA 13.7 x 10.4 x 6.62 x 19.4 x 6.43 x 5.36 x
EV / FCF -16.5 x 26 x 11.5 x 3.55 x -20.2 x 16.1 x
FCF Yield -6.07% 3.84% 8.68% 28.2% -4.94% 6.21%
Price to Book 4.2 x 2.77 x 0.86 x 1.14 x 2.11 x 1.72 x
Nbr of stocks (in thousands) 46,870 46,870 46,870 46,870 46,870 46,870
Reference price 2 608.4 445.4 140.0 186.2 419.8 417.3
Announcement Date 7/18/18 6/29/19 8/12/20 7/6/21 6/28/22 7/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17,320 18,162 16,993 10,892 19,050 22,325
EBITDA 1 2,492 2,435 1,638 507.5 3,359 3,745
EBIT 1 1,957 1,851 1,024 -15.53 2,821 3,194
Operating Margin 11.3% 10.19% 6.03% -0.14% 14.81% 14.31%
Earnings before Tax (EBT) 1 1,704 1,524 851.6 34.67 2,905 3,308
Net income 1 1,108 990.9 692.5 35.8 2,162 2,510
Net margin 6.4% 5.46% 4.08% 0.33% 11.35% 11.24%
EPS 2 23.64 21.14 14.77 0.7638 46.14 53.55
Free Cash Flow 1 -2,066 969.8 941.6 2,782 -1,066 1,247
FCF margin -11.93% 5.34% 5.54% 25.54% -5.6% 5.58%
FCF Conversion (EBITDA) - 39.83% 57.48% 548.25% - 33.29%
FCF Conversion (Net income) - 97.88% 135.97% 7,771.35% - 49.67%
Dividend per Share 2 4.200 4.400 4.600 4.600 9.200 11.00
Announcement Date 7/18/18 6/29/19 8/12/20 7/6/21 6/28/22 7/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q2 2022 Q3
Net sales 1 3,830 5,076 4,804 5,632
EBITDA 1 517 798.8 846.3 1,018
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 2/2/21 5/27/21 10/26/21 1/29/22
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,505 4,365 4,287 1,140 1,916 518
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.209 x 1.793 x 2.617 x 2.247 x 0.5703 x 0.1383 x
Free Cash Flow 1 -2,066 970 942 2,782 -1,066 1,247
ROE (net income / shareholders' equity) 17.4% 13.8% 9.13% 0.47% 25.4% 24.2%
ROA (Net income/ Total Assets) 9.02% 7.57% 4.28% -0.07% 12.9% 12.7%
Assets 1 12,289 13,090 16,172 -50,070 16,700 19,799
Book Value Per Share 2 145.0 161.0 163.0 164.0 199.0 243.0
Cash Flow per Share 2 4.880 1.670 0.9100 1.120 1.050 1.030
Capex 1 1,500 444 457 210 743 576
Capex / Sales 8.66% 2.45% 2.69% 1.93% 3.9% 2.58%
Announcement Date 7/18/18 6/29/19 8/12/20 7/6/21 6/28/22 7/10/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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