Share Price and Basic Stock Data
Last Updated: December 29, 2025, 3:55 pm
| PEG Ratio | 34.03 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Siyaram Silk Mills Ltd operates in the textiles weaving industry, with a current price of ₹633 and a market capitalization of ₹2,874 Cr. The company reported a total revenue of ₹2,229 Cr for the fiscal year ending March 2023, reflecting a robust growth trajectory compared to ₹1,903 Cr in the previous fiscal year. In the trailing twelve months (TTM), revenue rose to ₹2,400 Cr. Quarterly sales figures indicate variability, with a peak of ₹695 Cr in March 2023 and a subsequent decline to ₹354 Cr in June 2023, before recovering to ₹585 Cr in September 2023. This fluctuation in quarterly sales suggests a responsive market environment, aligning with seasonal demand patterns. The company achieved an operating profit margin (OPM) of 15% in the latest financials, underscoring efficient cost management. Despite challenges, the overall sales performance remains resilient, positioning Siyaram Silk Mills as a significant player in the textile sector, catering to diverse market needs.
Profitability and Efficiency Metrics
Siyaram Silk Mills demonstrated solid profitability metrics, with a net profit of ₹210 Cr and a return on equity (ROE) of 16.4% for the fiscal year ending March 2025. The company’s operating profit stood at ₹277 Cr, reflecting an OPM of 12%. The interest coverage ratio (ICR) was strong at 14.78x, indicating that the company comfortably meets its interest obligations. However, the net profit margin declined to 8.87% in the latest fiscal year from 11.24% in the previous year, signalling some pressure on profitability, likely due to rising operational costs. Efficiency ratios showed a cash conversion cycle (CCC) of 165 days, which is relatively high compared to industry norms, suggesting room for improvement in operational efficiency. The inventory turnover ratio of 4.94 indicates that the company efficiently manages its inventory levels, supporting its profitability. Overall, while profitability remains strong, fluctuating margins highlight potential cost management challenges.
Balance Sheet Strength and Financial Ratios
Siyaram Silk Mills reported total assets of ₹2,183 Cr as of September 2025, supported by reserves of ₹1,348 Cr and borrowings of ₹413 Cr. The company’s debt-to-equity ratio stands at 0.18, reflecting conservative leverage and a strong equity base, which is favorable compared to industry standards. The book value per share increased to ₹282.81, indicating robust retained earnings and capital accumulation. The current ratio of 2.64 suggests a strong liquidity position, ensuring the company can meet short-term obligations. Additionally, the return on capital employed (ROCE) remained healthy at 20.65%, indicating effective utilization of capital in generating profits. The company’s dividend payout ratio of 25.31% reflects a balanced approach to returning value to shareholders while retaining sufficient earnings for growth. Overall, the balance sheet is solid, providing a foundation for future growth and resilience against market volatility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Siyaram Silk Mills indicates a strong promoter holding of 67.45%, reflecting confidence from the founding family in the company’s long-term prospects. Foreign institutional investors (FIIs) hold 2.61%, while domestic institutional investors (DIIs) account for 2.51%. The public shareholding stands at 27.44%, with a total of 50,827 shareholders. Notably, there has been an increase in the number of shareholders from 42,973 in December 2022 to 50,827 by September 2025, indicating growing interest and confidence among retail investors. However, the gradual decline in FII and DII holdings over recent quarters may raise concerns regarding institutional confidence in the stock. The consistently high promoter stake suggests stability, but the fluctuations in institutional ownership could reflect market sentiment or strategic repositioning by institutional investors. Overall, the mix of shareholding supports a favorable outlook for maintaining shareholder value.
Outlook, Risks, and Final Insight
The outlook for Siyaram Silk Mills appears cautiously optimistic, supported by solid revenue growth and a robust balance sheet. However, risks such as fluctuating raw material prices and intense competition in the textile sector could impact margins and profitability. The company’s ability to manage operational costs efficiently while maintaining quality will be crucial for sustaining its profit margins. Additionally, the high cash conversion cycle indicates a need for improved inventory and receivables management to enhance liquidity. On a positive note, the strong promoter holding and increasing retail investor base could provide stability and support for future growth initiatives. Should the company effectively navigate these challenges, it could leverage its market position to capitalize on emerging trends in the textile industry, potentially enhancing shareholder value in the long term. However, continued monitoring of market dynamics and operational efficiencies will be essential for sustaining this growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gravity (India) Ltd | 10.4 Cr. | 11.5 | 13.0/3.72 | 6.68 | 3.98 | 0.00 % | 38.2 % | 65.6 % | 10.0 |
| Flora Textiles Ltd | 87.5 Cr. | 48.6 | 90.7/29.9 | 4.96 | 0.00 % | % | % | 10.0 | |
| E-Land Apparel Ltd | 66.7 Cr. | 13.9 | 32.3/9.88 | 106 | 0.00 % | % | % | 10.0 | |
| Acknit Industries Ltd | 79.0 Cr. | 260 | 344/210 | 9.83 | 296 | 0.58 % | 10.8 % | 10.8 % | 10.0 |
| Siyaram Silk Mills Ltd | 2,874 Cr. | 633 | 1,029/555 | 13.7 | 299 | 1.91 % | 20.4 % | 16.4 % | 2.00 |
| Industry Average | 2,398.00 Cr | 157.46 | 14.35 | 114.59 | 0.36% | 16.06% | 21.20% | 7.22 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 635 | 501 | 695 | 354 | 585 | 502 | 646 | 307 | 608 | 570 | 736 | 388 | 706 |
| Expenses | 516 | 425 | 573 | 331 | 497 | 433 | 540 | 296 | 519 | 504 | 624 | 368 | 598 |
| Operating Profit | 120 | 76 | 121 | 23 | 88 | 68 | 106 | 10 | 89 | 67 | 112 | 21 | 108 |
| OPM % | 19% | 15% | 17% | 6% | 15% | 14% | 16% | 3% | 15% | 12% | 15% | 5% | 15% |
| Other Income | 9 | 13 | 10 | 8 | 12 | 11 | 6 | 24 | 21 | 16 | 14 | 12 | 37 |
| Interest | 6 | 6 | 5 | 4 | 5 | 6 | 5 | 5 | 6 | 6 | 8 | 6 | 9 |
| Depreciation | 14 | 15 | 14 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 18 | 20 | 21 |
| Profit before tax | 109 | 68 | 113 | 13 | 81 | 60 | 93 | 16 | 91 | 62 | 100 | 6 | 115 |
| Tax % | 26% | 24% | 22% | 24% | 24% | 26% | 26% | 24% | 25% | 26% | 28% | 28% | 25% |
| Net Profit | 81 | 52 | 88 | 10 | 61 | 44 | 69 | 12 | 68 | 46 | 72 | 5 | 87 |
| EPS in Rs | 17.18 | 11.09 | 18.85 | 2.14 | 13.10 | 9.76 | 15.21 | 2.65 | 15.08 | 10.11 | 15.97 | 1.01 | 19.17 |
Last Updated: December 29, 2025, 3:04 am
Below is a detailed analysis of the quarterly data for Siyaram Silk Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 706.00 Cr.. The value appears strong and on an upward trend. It has increased from 388.00 Cr. (Jun 2025) to 706.00 Cr., marking an increase of 318.00 Cr..
- For Expenses, as of Sep 2025, the value is 598.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 368.00 Cr. (Jun 2025) to 598.00 Cr., marking an increase of 230.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 108.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Jun 2025) to 108.00 Cr., marking an increase of 87.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 5.00% (Jun 2025) to 15.00%, marking an increase of 10.00%.
- For Other Income, as of Sep 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Jun 2025) to 37.00 Cr., marking an increase of 25.00 Cr..
- For Interest, as of Sep 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 115.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 115.00 Cr., marking an increase of 109.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Jun 2025) to 25.00%, marking a decrease of 3.00%.
- For Net Profit, as of Sep 2025, the value is 87.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Jun 2025) to 87.00 Cr., marking an increase of 82.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 19.17. The value appears strong and on an upward trend. It has increased from 1.01 (Jun 2025) to 19.17, marking an increase of 18.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:38 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,291 | 1,496 | 1,609 | 1,570 | 1,733 | 1,815 | 1,698 | 1,088 | 1,903 | 2,229 | 2,087 | 2,220 | 2,400 |
| Expenses | 1,146 | 1,321 | 1,413 | 1,373 | 1,487 | 1,573 | 1,529 | 1,033 | 1,569 | 1,860 | 1,801 | 1,943 | 2,094 |
| Operating Profit | 146 | 174 | 196 | 197 | 246 | 241 | 169 | 55 | 334 | 369 | 286 | 277 | 307 |
| OPM % | 11% | 12% | 12% | 13% | 14% | 13% | 10% | 5% | 18% | 17% | 14% | 12% | 13% |
| Other Income | 10 | 16 | 14 | 25 | 20 | 24 | 34 | 41 | 29 | 40 | 36 | 75 | 79 |
| Interest | 29 | 31 | 31 | 32 | 34 | 48 | 43 | 30 | 18 | 20 | 20 | 24 | 29 |
| Depreciation | 29 | 41 | 52 | 55 | 61 | 62 | 73 | 61 | 59 | 58 | 55 | 60 | 73 |
| Profit before tax | 98 | 119 | 127 | 136 | 171 | 154 | 88 | 5 | 287 | 332 | 247 | 269 | 284 |
| Tax % | 35% | 34% | 34% | 33% | 35% | 35% | 18% | -2% | 26% | 24% | 25% | 26% | |
| Net Profit | 64 | 79 | 84 | 91 | 112 | 101 | 72 | 5 | 213 | 252 | 185 | 199 | 210 |
| EPS in Rs | 13.55 | 16.80 | 17.93 | 19.41 | 23.81 | 21.58 | 15.30 | 1.14 | 45.34 | 53.73 | 40.70 | 43.80 | 46.26 |
| Dividend Payout % | 12% | 12% | 12% | 15% | 18% | 20% | 56% | 404% | 20% | 20% | 27% | 27% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 23.44% | 6.33% | 8.33% | 23.08% | -9.82% | -28.71% | -93.06% | 4160.00% | 18.31% | -26.59% | 7.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | -17.11% | 2.00% | 14.74% | -32.90% | -18.89% | -64.34% | 4253.06% | -4141.69% | -44.90% | 34.15% |
Siyaram Silk Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 5% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 23% |
| 3 Years: | -2% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 35% |
| 3 Years: | 10% |
| 1 Year: | 36% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 17% |
| 3 Years: | 19% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: December 4, 2025, 1:59 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 360 | 426 | 497 | 587 | 669 | 748 | 758 | 765 | 928 | 1,132 | 1,132 | 1,279 | 1,348 |
| Borrowings | 314 | 309 | 408 | 305 | 573 | 444 | 428 | 139 | 223 | 163 | 175 | 262 | 413 |
| Other Liabilities | 213 | 236 | 282 | 258 | 301 | 303 | 308 | 304 | 355 | 336 | 290 | 342 | 413 |
| Total Liabilities | 896 | 981 | 1,195 | 1,159 | 1,553 | 1,505 | 1,503 | 1,217 | 1,515 | 1,640 | 1,606 | 1,893 | 2,183 |
| Fixed Assets | 349 | 332 | 398 | 409 | 439 | 519 | 548 | 487 | 498 | 477 | 474 | 589 | 585 |
| CWIP | 3 | 7 | 5 | 36 | 93 | 8 | 4 | 3 | 2 | 5 | 19 | 3 | 5 |
| Investments | 0 | 0 | 15 | 0 | 33 | 25 | 25 | 52 | 49 | 135 | 41 | 218 | 258 |
| Other Assets | 543 | 641 | 778 | 714 | 989 | 953 | 926 | 676 | 967 | 1,022 | 1,072 | 1,083 | 1,336 |
| Total Assets | 896 | 981 | 1,195 | 1,159 | 1,553 | 1,505 | 1,503 | 1,217 | 1,515 | 1,640 | 1,606 | 1,893 | 2,183 |
Below is a detailed analysis of the balance sheet data for Siyaram Silk Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,348.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,279.00 Cr. (Mar 2025) to 1,348.00 Cr., marking an increase of 69.00 Cr..
- For Borrowings, as of Sep 2025, the value is 413.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 262.00 Cr. (Mar 2025) to 413.00 Cr., marking an increase of 151.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 413.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 342.00 Cr. (Mar 2025) to 413.00 Cr., marking an increase of 71.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,183.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,893.00 Cr. (Mar 2025) to 2,183.00 Cr., marking an increase of 290.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 585.00 Cr.. The value appears to be declining and may need further review. It has decreased from 589.00 Cr. (Mar 2025) to 585.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 258.00 Cr.. The value appears strong and on an upward trend. It has increased from 218.00 Cr. (Mar 2025) to 258.00 Cr., marking an increase of 40.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,336.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,083.00 Cr. (Mar 2025) to 1,336.00 Cr., marking an increase of 253.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,183.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,893.00 Cr. (Mar 2025) to 2,183.00 Cr., marking an increase of 290.00 Cr..
Notably, the Reserves (1,348.00 Cr.) exceed the Borrowings (413.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -168.00 | -135.00 | -212.00 | -108.00 | -327.00 | -203.00 | -259.00 | -84.00 | 111.00 | 206.00 | 111.00 | 15.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 82 | 82 | 71 | 89 | 79 | 73 | 87 | 74 | 70 | 82 | 86 |
| Inventory Days | 122 | 110 | 147 | 156 | 203 | 190 | 190 | 146 | 164 | 143 | 171 | 147 |
| Days Payable | 65 | 65 | 79 | 69 | 85 | 79 | 81 | 102 | 87 | 65 | 60 | 67 |
| Cash Conversion Cycle | 131 | 127 | 151 | 157 | 206 | 190 | 182 | 132 | 151 | 148 | 193 | 165 |
| Working Capital Days | 39 | 46 | 41 | 59 | 56 | 80 | 81 | 116 | 92 | 94 | 115 | 128 |
| ROCE % | 21% | 21% | 19% | 18% | 19% | 17% | 11% | 3% | 29% | 28% | 20% | 20% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 360,954 | 0.14 | 19.29 | 360,954 | 2025-04-22 15:56:53 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 16,359 | 0.14 | 0.87 | 16,359 | 2025-04-22 15:56:53 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 43.45 | 39.99 | 53.55 | 46.14 | 0.76 |
| Diluted EPS (Rs.) | 43.45 | 39.99 | 53.55 | 46.14 | 0.76 |
| Cash EPS (Rs.) | 56.73 | 52.93 | 65.97 | 58.71 | 13.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 282.81 | 250.61 | 242.56 | 199.27 | 163.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 282.81 | 250.61 | 242.56 | 199.27 | 163.64 |
| Revenue From Operations / Share (Rs.) | 489.67 | 461.11 | 476.32 | 406.44 | 232.40 |
| PBDIT / Share (Rs.) | 77.44 | 71.16 | 87.19 | 78.41 | 20.18 |
| PBIT / Share (Rs.) | 64.16 | 58.95 | 74.78 | 65.84 | 7.13 |
| PBT / Share (Rs.) | 58.92 | 54.47 | 70.57 | 61.99 | 0.73 |
| Net Profit / Share (Rs.) | 43.45 | 40.72 | 53.55 | 46.14 | 0.76 |
| NP After MI And SOA / Share (Rs.) | 43.45 | 40.72 | 53.55 | 46.14 | 0.76 |
| PBDIT Margin (%) | 15.81 | 15.43 | 18.30 | 19.29 | 8.68 |
| PBIT Margin (%) | 13.10 | 12.78 | 15.69 | 16.20 | 3.06 |
| PBT Margin (%) | 12.03 | 11.81 | 14.81 | 15.25 | 0.31 |
| Net Profit Margin (%) | 8.87 | 8.83 | 11.24 | 11.35 | 0.32 |
| NP After MI And SOA Margin (%) | 8.87 | 8.83 | 11.24 | 11.35 | 0.32 |
| Return on Networth / Equity (%) | 15.36 | 16.24 | 22.07 | 23.15 | 0.46 |
| Return on Capital Employeed (%) | 20.65 | 22.11 | 28.66 | 29.34 | 3.64 |
| Return On Assets (%) | 10.44 | 11.53 | 15.33 | 14.29 | 0.29 |
| Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.01 | 0.03 | 0.07 |
| Total Debt / Equity (X) | 0.18 | 0.14 | 0.13 | 0.22 | 0.10 |
| Asset Turnover Ratio (%) | 1.27 | 1.29 | 1.41 | 1.40 | 0.80 |
| Current Ratio (X) | 2.64 | 2.73 | 2.66 | 2.12 | 2.29 |
| Quick Ratio (X) | 1.74 | 1.54 | 1.64 | 1.24 | 1.42 |
| Inventory Turnover Ratio (X) | 4.94 | 1.91 | 2.25 | 2.53 | 1.09 |
| Dividend Payout Ratio (NP) (%) | 25.31 | 27.33 | 19.04 | 22.97 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 19.39 | 21.03 | 15.46 | 18.05 | 0.00 |
| Earning Retention Ratio (%) | 74.69 | 72.67 | 80.96 | 77.03 | 0.00 |
| Cash Earning Retention Ratio (%) | 80.61 | 78.97 | 84.54 | 81.95 | 0.00 |
| Interest Coverage Ratio (X) | 14.78 | 15.91 | 20.70 | 20.34 | 3.16 |
| Interest Coverage Ratio (Post Tax) (X) | 9.29 | 10.10 | 13.72 | 12.97 | 1.12 |
| Enterprise Value (Cr.) | 3189.83 | 2132.14 | 2099.46 | 2173.16 | 938.35 |
| EV / Net Operating Revenue (X) | 1.44 | 1.02 | 0.94 | 1.14 | 0.86 |
| EV / EBITDA (X) | 9.08 | 6.60 | 5.14 | 5.91 | 9.92 |
| MarketCap / Net Operating Revenue (X) | 1.33 | 0.94 | 0.87 | 1.03 | 0.80 |
| Retention Ratios (%) | 74.68 | 72.66 | 80.95 | 77.02 | 0.00 |
| Price / BV (X) | 2.31 | 1.74 | 1.72 | 2.11 | 1.14 |
| Price / Net Operating Revenue (X) | 1.33 | 0.94 | 0.87 | 1.03 | 0.80 |
| EarningsYield | 0.06 | 0.09 | 0.12 | 0.10 | 0.00 |
After reviewing the key financial ratios for Siyaram Silk Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 43.45. This value is within the healthy range. It has increased from 39.99 (Mar 24) to 43.45, marking an increase of 3.46.
- For Diluted EPS (Rs.), as of Mar 25, the value is 43.45. This value is within the healthy range. It has increased from 39.99 (Mar 24) to 43.45, marking an increase of 3.46.
- For Cash EPS (Rs.), as of Mar 25, the value is 56.73. This value is within the healthy range. It has increased from 52.93 (Mar 24) to 56.73, marking an increase of 3.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 282.81. It has increased from 250.61 (Mar 24) to 282.81, marking an increase of 32.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 282.81. It has increased from 250.61 (Mar 24) to 282.81, marking an increase of 32.20.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 489.67. It has increased from 461.11 (Mar 24) to 489.67, marking an increase of 28.56.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 77.44. This value is within the healthy range. It has increased from 71.16 (Mar 24) to 77.44, marking an increase of 6.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 64.16. This value is within the healthy range. It has increased from 58.95 (Mar 24) to 64.16, marking an increase of 5.21.
- For PBT / Share (Rs.), as of Mar 25, the value is 58.92. This value is within the healthy range. It has increased from 54.47 (Mar 24) to 58.92, marking an increase of 4.45.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 43.45. This value is within the healthy range. It has increased from 40.72 (Mar 24) to 43.45, marking an increase of 2.73.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 43.45. This value is within the healthy range. It has increased from 40.72 (Mar 24) to 43.45, marking an increase of 2.73.
- For PBDIT Margin (%), as of Mar 25, the value is 15.81. This value is within the healthy range. It has increased from 15.43 (Mar 24) to 15.81, marking an increase of 0.38.
- For PBIT Margin (%), as of Mar 25, the value is 13.10. This value is within the healthy range. It has increased from 12.78 (Mar 24) to 13.10, marking an increase of 0.32.
- For PBT Margin (%), as of Mar 25, the value is 12.03. This value is within the healthy range. It has increased from 11.81 (Mar 24) to 12.03, marking an increase of 0.22.
- For Net Profit Margin (%), as of Mar 25, the value is 8.87. This value is within the healthy range. It has increased from 8.83 (Mar 24) to 8.87, marking an increase of 0.04.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.87. This value is within the healthy range. It has increased from 8.83 (Mar 24) to 8.87, marking an increase of 0.04.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.36. This value is within the healthy range. It has decreased from 16.24 (Mar 24) to 15.36, marking a decrease of 0.88.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.65. This value is within the healthy range. It has decreased from 22.11 (Mar 24) to 20.65, marking a decrease of 1.46.
- For Return On Assets (%), as of Mar 25, the value is 10.44. This value is within the healthy range. It has decreased from 11.53 (Mar 24) to 10.44, marking a decrease of 1.09.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.18. This value is within the healthy range. It has increased from 0.14 (Mar 24) to 0.18, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.27. It has decreased from 1.29 (Mar 24) to 1.27, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 2.64. This value is within the healthy range. It has decreased from 2.73 (Mar 24) to 2.64, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has increased from 1.54 (Mar 24) to 1.74, marking an increase of 0.20.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.94. This value is within the healthy range. It has increased from 1.91 (Mar 24) to 4.94, marking an increase of 3.03.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 25.31. This value is within the healthy range. It has decreased from 27.33 (Mar 24) to 25.31, marking a decrease of 2.02.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 19.39. This value is below the healthy minimum of 20. It has decreased from 21.03 (Mar 24) to 19.39, marking a decrease of 1.64.
- For Earning Retention Ratio (%), as of Mar 25, the value is 74.69. This value exceeds the healthy maximum of 70. It has increased from 72.67 (Mar 24) to 74.69, marking an increase of 2.02.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 80.61. This value exceeds the healthy maximum of 70. It has increased from 78.97 (Mar 24) to 80.61, marking an increase of 1.64.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 14.78. This value is within the healthy range. It has decreased from 15.91 (Mar 24) to 14.78, marking a decrease of 1.13.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.29. This value is within the healthy range. It has decreased from 10.10 (Mar 24) to 9.29, marking a decrease of 0.81.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,189.83. It has increased from 2,132.14 (Mar 24) to 3,189.83, marking an increase of 1,057.69.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has increased from 1.02 (Mar 24) to 1.44, marking an increase of 0.42.
- For EV / EBITDA (X), as of Mar 25, the value is 9.08. This value is within the healthy range. It has increased from 6.60 (Mar 24) to 9.08, marking an increase of 2.48.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has increased from 0.94 (Mar 24) to 1.33, marking an increase of 0.39.
- For Retention Ratios (%), as of Mar 25, the value is 74.68. This value exceeds the healthy maximum of 70. It has increased from 72.66 (Mar 24) to 74.68, marking an increase of 2.02.
- For Price / BV (X), as of Mar 25, the value is 2.31. This value is within the healthy range. It has increased from 1.74 (Mar 24) to 2.31, marking an increase of 0.57.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has increased from 0.94 (Mar 24) to 1.33, marking an increase of 0.39.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.06, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Siyaram Silk Mills Ltd:
- Net Profit Margin: 8.87%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.65% (Industry Average ROCE: 16.06%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.36% (Industry Average ROE: 21.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 9.29
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.74
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.7 (Industry average Stock P/E: 14.35)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.18
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.87%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Weaving | H-3/2, MIDC, A-Road, Tarapur, Palghar District Maharashtra 401506 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramesh D Poddar | Chairman & Managing Director |
| Mr. Pawan D Poddar | Joint Managing Director |
| Mr. Shrikishan D Poddar | Executive Director |
| Mr. Gaurav P Poddar | Executive Director & President |
| Mr. Ashok M Jalan | Senior President & Director |
| Mrs. Mangala R Prabhu | Independent Director |
| Mr. Sachindra N Chaturvedi | Independent Director |
| Mr. Deepak R Shah | Independent Director |
| Mr. Ashok N Desai | Independent Director |
| Mr. Chetan S Thakkar | Independent Director |
FAQ
What is the intrinsic value of Siyaram Silk Mills Ltd?
Siyaram Silk Mills Ltd's intrinsic value (as of 29 December 2025) is 547.70 which is 13.48% lower the current market price of 633.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,874 Cr. market cap, FY2025-2026 high/low of 1,029/555, reserves of ₹1,348 Cr, and liabilities of 2,183 Cr.
What is the Market Cap of Siyaram Silk Mills Ltd?
The Market Cap of Siyaram Silk Mills Ltd is 2,874 Cr..
What is the current Stock Price of Siyaram Silk Mills Ltd as on 29 December 2025?
The current stock price of Siyaram Silk Mills Ltd as on 29 December 2025 is 633.
What is the High / Low of Siyaram Silk Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Siyaram Silk Mills Ltd stocks is 1,029/555.
What is the Stock P/E of Siyaram Silk Mills Ltd?
The Stock P/E of Siyaram Silk Mills Ltd is 13.7.
What is the Book Value of Siyaram Silk Mills Ltd?
The Book Value of Siyaram Silk Mills Ltd is 299.
What is the Dividend Yield of Siyaram Silk Mills Ltd?
The Dividend Yield of Siyaram Silk Mills Ltd is 1.91 %.
What is the ROCE of Siyaram Silk Mills Ltd?
The ROCE of Siyaram Silk Mills Ltd is 20.4 %.
What is the ROE of Siyaram Silk Mills Ltd?
The ROE of Siyaram Silk Mills Ltd is 16.4 %.
What is the Face Value of Siyaram Silk Mills Ltd?
The Face Value of Siyaram Silk Mills Ltd is 2.00.