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 |