Siyaram Silk Mills Limited (NSE:SIYSIL)
India flag India · Delayed Price · Currency is INR
705.65
+33.60 (5.00%)
Apr 2, 2025, 3:29 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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