Siyaram Silk Mills Limited (NSE:SIYSIL)

Siyaram Silk Mills Statistics

Total Valuation

NSE:SIYSIL has a market cap or net worth of INR 34.47 billion. The enterprise value is 35.01 billion.

Market Cap	34.47B
Enterprise Value	35.01B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Current Share Class	45.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.94M

Valuation Ratios

The trailing PE ratio is 17.49.

PE Ratio	17.49
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	30.68
P/OCF Ratio	13.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 31.16.

EV / Earnings	17.76
EV / Sales	1.58
EV / EBITDA	12.69
EV / EBIT	16.23
EV / FCF	31.16

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.20.

Current Ratio	2.64
Quick Ratio	1.52
Debt / Equity	0.20
Debt / EBITDA	0.95
Debt / FCF	2.33
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	15.31%
Revenue Per Employee	8.08M
Profits Per Employee	716,789
Employee Count	2,750
Asset Turnover	1.27
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.63% in the last 52 weeks. The beta is 0.15, so NSE:SIYSIL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+68.63%
50-Day Moving Average	694.44
200-Day Moving Average	676.93
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	142,118

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 22.22 billion and earned 1.97 billion in profits. Earnings per share was 43.45.

Revenue	22.22B
Gross Profit	9.19B
Operating Income	2.16B
Pretax Income	2.67B
Net Income	1.97B
EBITDA	2.76B
EBIT	2.16B
Earnings Per Share (EPS)	43.45

Balance Sheet

The company has 2.08 billion in cash and 2.62 billion in debt, giving a net cash position of -542.33 million.

Cash & Cash Equivalents	2.08B
Total Debt	2.62B
Net Cash	-542.33M
Net Cash Per Share	n/a
Equity (Book Value)	12.83B
Book Value Per Share	282.81
Working Capital	7.85B

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-1.43B
Free Cash Flow	1.12B
FCF Per Share	n/a

Margins

Gross margin is 41.36%, with operating and profit margins of 9.71% and 8.87%.

Gross Margin	41.36%
Operating Margin	9.71%
Pretax Margin	12.03%
Profit Margin	8.87%
EBITDA Margin	12.42%
EBIT Margin	9.71%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	11.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.23%
Buyback Yield	1.79%
Shareholder Yield	3.24%
Earnings Yield	5.72%
FCF Yield	3.26%

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