India
· Delayed Price · Currency is INR Siyaram Silk Mills Statistics
Total Valuation
Siyaram Silk Mills has a market cap or net worth of INR 22.10 billion. The enterprise value is 23.65 billion.
| Market Cap | 22.10B |
| Enterprise Value | 23.65B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Siyaram Silk Mills has 45.37 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Shares Outstanding | 45.37M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 44.50% |
| Owned by Institutions (%) | 4.25% |
| Float | 13.96M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.70 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 10.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 15.39 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | 10.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 10.83% |
| Revenue Per Employee | 7.43M |
| Profits Per Employee | 677,332 |
| Employee Count | 2,750 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.70% |
| 50-Day Moving Average | 500.85 |
| 200-Day Moving Average | 498.14 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 4,100 |
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 20.44 billion and earned 1.86 billion in profits. Earnings per share was 40.67.
| Revenue | 20.44B |
| Gross Profit | 10.51B |
| Operating Income | 2.26B |
| Pretax Income | 2.49B |
| Net Income | 1.86B |
| EBITDA | 2.78B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 40.67 |
Balance Sheet
The company has 193.55 million in cash and 1.75 billion in debt, giving a net cash position of -1.56 billion or -34.29 per share.
| Cash & Cash Equivalents | 193.55M |
| Total Debt | 1.75B |
| Net Cash | -1.56B |
| Net Cash Per Share | -34.29 |
| Equity (Book Value) | 11.37B |
| Book Value Per Share | 250.61 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.42%, with operating and profit margins of 11.08% and 9.11%.
| Gross Margin | 51.42% |
| Operating Margin | 11.08% |
| Pretax Margin | 12.20% |
| Profit Margin | 9.11% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 11.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.31% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 8.35% |
| FCF Yield | n/a |
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 |