Siyaram Silk Mills Limited (BOM: 503811)

Siyaram Silk Mills Statistics

Total Valuation

Siyaram Silk Mills has a market cap or net worth of INR 31.04 billion. The enterprise value is 32.38 billion.

Market Cap	31.04B
Enterprise Value	32.38B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Siyaram Silk Mills has 45.37 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class	n/a
Shares Outstanding	45.37M
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	44.50%
Owned by Institutions (%)	4.24%
Float	13.96M

Valuation Ratios

The trailing PE ratio is 16.10.

PE Ratio	16.10
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	40.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 42.44.

EV / Earnings	16.77
EV / Sales	1.57
EV / EBITDA	11.44
EV / EBIT	14.26
EV / FCF	42.44

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.22.

Current Ratio	2.49
Quick Ratio	1.26
Debt / Equity	0.22
Debt / EBITDA	0.92
Debt / FCF	3.41
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	8.07%
Return on Capital (ROIC)	9.92%
Revenue Per Employee	7.51M
Profits Per Employee	702,365
Employee Count	2,750
Asset Turnover	1.17
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.92%
50-Day Moving Average	535.05
200-Day Moving Average	498.38
Relative Strength Index (RSI)	69.76
Average Volume (20 Days)	33,496

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Siyaram Silk Mills had revenue of INR 20.66 billion and earned 1.93 billion in profits. Earnings per share was 42.50.

Revenue	20.66B
Gross Profit	10.54B
Operating Income	2.27B
Pretax Income	2.59B
Net Income	1.93B
EBITDA	2.80B
EBIT	2.27B
Earnings Per Share (EPS)	42.50

Balance Sheet

The company has 1.25 billion in cash and 2.60 billion in debt, giving a net cash position of -1.35 billion or -29.72 per share.

Cash & Cash Equivalents	1.25B
Total Debt	2.60B
Net Cash	-1.35B
Net Cash Per Share	-29.72
Equity (Book Value)	11.99B
Book Value Per Share	264.18
Working Capital	7.21B

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.34 billion, giving a free cash flow of 763.08 million.

Operating Cash Flow	2.11B
Capital Expenditures	-1.34B
Free Cash Flow	763.08M
FCF Per Share	16.82

Margins

Gross margin is 51.01%, with operating and profit margins of 10.99% and 9.35%.

Gross Margin	51.01%
Operating Margin	10.99%
Pretax Margin	12.55%
Profit Margin	9.35%
EBITDA Margin	13.54%
EBIT Margin	10.99%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	11.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	25.69%
Buyback Yield	3.03%
Shareholder Yield	4.63%
Earnings Yield	6.21%
FCF Yield	2.46%

Stock Splits

The last stock split was on October 25, 2017. It was a forward split with a ratio of 5.

Last Split Date	Oct 25, 2017
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a