Siyaram Silk Mills Statistics
Total Valuation
NSE:SIYSIL has a market cap or net worth of INR 31.94 billion. The enterprise value is 33.29 billion.
Market Cap | 31.94B |
Enterprise Value | 33.29B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.72% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 13.94M |
Valuation Ratios
The trailing PE ratio is 16.46.
PE Ratio | 16.46 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.15 |
EV / Sales | 1.56 |
EV / EBITDA | 12.03 |
EV / EBIT | 14.88 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.94 |
Debt / FCF | n/a |
Interest Coverage | 10.57 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 9.78% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 7.76M |
Profits Per Employee | 705,826 |
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 increased by +52.12% in the last 52 weeks. The beta is 0.48, so NSE:SIYSIL's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +52.12% |
50-Day Moving Average | 701.40 |
200-Day Moving Average | 642.98 |
Relative Strength Index (RSI) | 55.40 |
Average Volume (20 Days) | 76,421 |
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, NSE:SIYSIL had revenue of INR 21.33 billion and earned 1.94 billion in profits. Earnings per share was 42.59.
Revenue | 21.33B |
Gross Profit | 10.78B |
Operating Income | 2.24B |
Pretax Income | 2.61B |
Net Income | 1.94B |
EBITDA | 2.74B |
EBIT | 2.24B |
Earnings Per Share (EPS) | 42.59 |
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.
Cash & Cash Equivalents | 1.25B |
Total Debt | 2.60B |
Net Cash | -1.35B |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.99B |
Book Value Per Share | 264.18 |
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 50.53%, with operating and profit margins of 10.49% and 9.10%.
Gross Margin | 50.53% |
Operating Margin | 10.49% |
Pretax Margin | 12.23% |
Profit Margin | 9.10% |
EBITDA Margin | 12.82% |
EBIT Margin | 10.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.56%.
Dividend Per Share | 11.00 |
Dividend Yield | 1.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.72% |
Shareholder Yield | 3.28% |
Earnings Yield | 6.08% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |