Siyaram Silk Mills Limited (BOM: 503811)

Siyaram Silk Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	20,439	20,921	22,325	19,050	10,892	16,993
Revenue Growth (YoY)	-6.60%	-6.29%	17.19%	74.89%	-35.90%	-6.43%
Cost of Revenue	9,928	10,281	11,126	9,216	6,446	8,376
Gross Profit	10,510	10,640	11,200	9,833	4,447	8,617
Selling, General & Admin	2,614	2,612	2,279	1,894	1,387	2,821
Other Operating Expenses	5,080	5,082	5,149	4,533	2,467	4,022
Operating Expenses	8,247	8,244	8,005	7,012	4,462	7,569
Operating Income	2,264	2,396	3,194	2,821	-15.53	1,048
Interest Expense	-205.9	-201.41	-194.11	-176.3	-297.34	-426.61
Interest & Investment Income	157.03	157.03	144.06	123.2	122.25	152.18
Currency Exchange Gain (Loss)	24.19	24.19	44.71	39.2	23.76	-26.16
Other Non Operating Income (Expenses)	183.41	24.72	31.62	12.72	150.85	102.56
EBT Excluding Unusual Items	2,422	2,401	3,220	2,820	-16.02	849.72
Gain (Loss) on Sale of Investments	47.84	47.84	24.16	7.02	6.19	-
Gain (Loss) on Sale of Assets	20.23	20.23	49.57	46.84	16.05	13.45
Asset Writedown	2.92	2.92	0.98	-0.14	-0.95	-11.58
Other Unusual Items	-0.11	-0.11	12.41	31.86	29.4	-
Pretax Income	2,493	2,472	3,308	2,905	34.67	851.6
Income Tax Expense	630.62	624.02	797.65	743.07	-1.13	159.12
Net Income	1,863	1,848	2,510	2,162	35.8	692.47
Net Income to Common	1,863	1,848	2,510	2,162	35.8	692.47
Net Income Growth	-19.06%	-26.39%	16.07%	5940.16%	-94.83%	-30.11%
Shares Outstanding (Basic)	46	46	47	47	47	47
Shares Outstanding (Diluted)	46	46	47	47	47	47
Shares Change (YoY)	-2.31%	-1.44%	-	-	-	-
EPS (Basic)	40.67	39.99	53.55	46.14	0.76	14.77
EPS (Diluted)	40.67	39.99	53.55	46.14	0.76	14.77
EPS Growth	-17.15%	-25.31%	16.07%	5940.17%	-94.83%	-30.11%
Free Cash Flow	-	696.73	1,778	-294.72	3,091	1,552
Free Cash Flow Per Share	-	15.08	37.93	-6.29	65.95	33.12
Dividend Per Share	-	11.000	11.000	9.200	4.600	4.600
Dividend Growth	-	0%	19.57%	100.00%	0%	4.55%
Gross Margin	51.42%	50.86%	50.17%	51.62%	40.82%	50.71%
Operating Margin	11.08%	11.45%	14.31%	14.81%	-0.14%	6.17%
Profit Margin	9.11%	8.83%	11.24%	11.35%	0.33%	4.08%
Free Cash Flow Margin	-	3.33%	7.96%	-1.55%	28.38%	9.14%
EBITDA	2,777	2,917	3,745	3,361	507.46	1,662
EBITDA Margin	13.59%	13.94%	16.77%	17.64%	4.66%	9.78%
D&A For EBITDA	513.16	520.67	550.69	539.6	522.99	614.08
EBIT	2,264	2,396	3,194	2,821	-15.53	1,048
EBIT Margin	11.08%	11.45%	14.31%	14.81%	-0.14%	6.17%
Effective Tax Rate	25.29%	25.25%	24.12%	25.57%	-	18.69%
Revenue as Reported	20,973	21,297	22,728	19,394	11,301	17,331
Advertising Expenses	-	866.89	462.3	275.28	132.66	801.2

Source: S&P Capital IQ. Standard template. Financial Sources.