Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:59 am
| PEG Ratio | -11.74 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Siyaram Silk Mills Ltd operates in the textiles weaving industry, with a current share price of ₹758 and a market capitalization of ₹3,437 Cr. The company has demonstrated a consistent growth trajectory, with reported sales of ₹2,229 Cr for the year ending March 2023, compared to ₹1,903 Cr in March 2022. This indicates a robust year-on-year growth of approximately 17.1%. The trailing twelve months (TTM) sales stood at ₹2,302 Cr, reflecting sustained demand for its products. Quarterly sales figures have shown fluctuations; for instance, sales peaked at ₹694.78 Cr in March 2023 before declining to ₹353.75 Cr in June 2023. This volatility raises questions about seasonal impacts and operational efficiency. However, sales rebounded to ₹585.21 Cr in September 2023, suggesting an ability to recover from temporary setbacks. Overall, the revenue trends illustrate Siyaram’s resilience and adaptability in a competitive textile market.
Profitability and Efficiency Metrics
Siyaram Silk Mills has reported a net profit of ₹191 Cr, translating to a P/E ratio of 18.0, which is within a reasonable range for the textile sector. The company’s operating profit margin (OPM) stood at 5.32%, reflecting a modest profitability level compared to industry standards. The operating profit for the year ending March 2023 was ₹369 Cr, down from ₹334 Cr in March 2022, indicating a decline in operational efficiency. The interest coverage ratio (ICR) was robust at 14.78x, showcasing the company’s ability to meet its interest obligations comfortably. However, the cash conversion cycle (CCC) of 165 days is notably high, suggesting potential inefficiencies in inventory management and receivables collection. Despite these challenges, the return on equity (ROE) at 16.4% and return on capital employed (ROCE) at 20.4% are commendable, indicating effective use of shareholder funds and capital.
Balance Sheet Strength and Financial Ratios
The balance sheet of Siyaram Silk Mills reflects a solid financial foundation, with total assets reported at ₹1,893 Cr as of March 2025. The company’s reserves have increased to ₹1,279 Cr, indicating a healthy accumulation of retained earnings. Borrowings stood at ₹262 Cr, resulting in a low total debt-to-equity ratio of 0.18, which suggests prudent leverage levels compared to typical industry benchmarks. The current ratio is strong at 2.64, indicating good short-term liquidity. However, the company faces challenges with its working capital days, which have increased to 128 days, potentially indicating cash flow constraints. Additionally, the inventory turnover ratio of 4.94x is relatively high, reflecting efficient inventory management practices. Nevertheless, the company’s price-to-book value (P/BV) ratio of 2.31x suggests that the stock may be trading at a premium, which investors should consider when evaluating its market position.
Shareholding Pattern and Investor Confidence
The shareholding structure of Siyaram Silk Mills demonstrates a strong promoter backing, with promoters holding 67.45% of the equity. This significant stake provides stability and confidence to investors. The foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 2.54% each, indicating limited institutional interest, which may affect liquidity. The public shareholding stands at 27.47%, with the total number of shareholders rising to 50,614 as of June 2025, reflecting growing retail interest. Over the past quarters, the public shareholding has shown a gradual increase, suggesting a positive sentiment towards the company. However, the decline in FII and DII holdings from previous quarters raises concerns about institutional confidence in the company’s future prospects. Overall, the stable promoter ownership combined with increasing public interest could enhance market perception, although institutional participation remains low.
Outlook, Risks, and Final Insight
Looking ahead, Siyaram Silk Mills faces both opportunities and challenges. The textile industry is poised for growth, driven by increasing domestic and export demand. However, the company must address its high cash conversion cycle and operational inefficiencies to enhance profitability. The strong ROE and ROCE indicate effective management, but fluctuations in quarterly sales may pose risks to revenue stability. Additionally, the company’s reliance on the domestic market exposes it to economic volatility and changing consumer preferences. If the company can streamline its operations and improve efficiency, it stands to benefit from the growing market. Conversely, failure to adapt could lead to diminished profitability. In conclusion, while Siyaram Silk Mills has established a strong foundation, its future performance will depend on effective management of risks and operational efficiencies.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Siyaram Silk Mills Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gravity (India) Ltd | 6.38 Cr. | 7.09 | 7.59/3.72 | 2.29 | 0.00 % | 38.2 % | 65.6 % | 10.0 | |
| Flora Textiles Ltd | 50.5 Cr. | 84.2 | 187/52.6 | 12.0 | 0.00 % | % | % | 10.0 | |
| E-Land Apparel Ltd | 86.5 Cr. | 18.0 | 32.3/9.88 | 18.2 | 101 | 0.00 % | % | % | 10.0 |
| Acknit Industries Ltd | 92.4 Cr. | 304 | 406/210 | 10.6 | 287 | 0.49 % | 10.8 % | 10.8 % | 10.0 |
| Siyaram Silk Mills Ltd | 3,547 Cr. | 782 | 1,175/555 | 16.9 | 299 | 1.53 % | 20.4 % | 16.4 % | 2.00 |
| Industry Average | 2,670.20 Cr | 191.47 | 18.08 | 113.08 | 0.29% | 16.06% | 21.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 397.96 | 635.47 | 501.11 | 694.78 | 353.75 | 585.21 | 501.85 | 646.37 | 306.51 | 607.56 | 570.17 | 736.08 | 388.50 |
| Expenses | 346.11 | 515.73 | 425.26 | 573.32 | 331.22 | 497.30 | 433.35 | 540.46 | 296.41 | 518.61 | 503.50 | 624.42 | 367.82 |
| Operating Profit | 51.85 | 119.74 | 75.85 | 121.46 | 22.53 | 87.91 | 68.50 | 105.91 | 10.10 | 88.95 | 66.67 | 111.66 | 20.68 |
| OPM % | 13.03% | 18.84% | 15.14% | 17.48% | 6.37% | 15.02% | 13.65% | 16.39% | 3.30% | 14.64% | 11.69% | 15.17% | 5.32% |
| Other Income | 7.42 | 9.28 | 13.16 | 10.33 | 8.19 | 11.86 | 11.09 | 6.41 | 24.06 | 21.41 | 16.23 | 13.59 | 11.96 |
| Interest | 3.53 | 5.78 | 5.57 | 4.86 | 4.06 | 5.49 | 5.61 | 5.13 | 4.51 | 5.69 | 5.99 | 7.59 | 6.45 |
| Depreciation | 14.39 | 14.50 | 15.13 | 13.74 | 13.46 | 13.61 | 13.94 | 14.02 | 13.79 | 13.87 | 14.78 | 17.51 | 19.82 |
| Profit before tax | 41.35 | 108.74 | 68.31 | 113.19 | 13.20 | 80.67 | 60.04 | 93.17 | 15.86 | 90.80 | 62.13 | 100.15 | 6.37 |
| Tax % | 25.08% | 25.95% | 23.89% | 21.96% | 24.09% | 23.89% | 26.27% | 25.95% | 24.21% | 24.68% | 26.17% | 27.65% | 27.79% |
| Net Profit | 30.98 | 80.52 | 51.99 | 88.33 | 10.02 | 61.40 | 44.27 | 68.99 | 12.02 | 68.40 | 45.87 | 72.45 | 4.60 |
| EPS in Rs | 6.61 | 17.18 | 11.09 | 18.85 | 2.14 | 13.10 | 9.76 | 15.21 | 2.65 | 15.08 | 10.11 | 15.97 | 1.01 |
Last Updated: August 1, 2025, 11:25 am
Below is a detailed analysis of the quarterly data for Siyaram Silk Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 388.50 Cr.. The value appears to be declining and may need further review. It has decreased from 736.08 Cr. (Mar 2025) to 388.50 Cr., marking a decrease of 347.58 Cr..
- For Expenses, as of Jun 2025, the value is 367.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 624.42 Cr. (Mar 2025) to 367.82 Cr., marking a decrease of 256.60 Cr..
- For Operating Profit, as of Jun 2025, the value is 20.68 Cr.. The value appears to be declining and may need further review. It has decreased from 111.66 Cr. (Mar 2025) to 20.68 Cr., marking a decrease of 90.98 Cr..
- For OPM %, as of Jun 2025, the value is 5.32%. The value appears to be declining and may need further review. It has decreased from 15.17% (Mar 2025) to 5.32%, marking a decrease of 9.85%.
- For Other Income, as of Jun 2025, the value is 11.96 Cr.. The value appears to be declining and may need further review. It has decreased from 13.59 Cr. (Mar 2025) to 11.96 Cr., marking a decrease of 1.63 Cr..
- For Interest, as of Jun 2025, the value is 6.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.59 Cr. (Mar 2025) to 6.45 Cr., marking a decrease of 1.14 Cr..
- For Depreciation, as of Jun 2025, the value is 19.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.51 Cr. (Mar 2025) to 19.82 Cr., marking an increase of 2.31 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.37 Cr.. The value appears to be declining and may need further review. It has decreased from 100.15 Cr. (Mar 2025) to 6.37 Cr., marking a decrease of 93.78 Cr..
- For Tax %, as of Jun 2025, the value is 27.79%. The value appears to be increasing, which may not be favorable. It has increased from 27.65% (Mar 2025) to 27.79%, marking an increase of 0.14%.
- For Net Profit, as of Jun 2025, the value is 4.60 Cr.. The value appears to be declining and may need further review. It has decreased from 72.45 Cr. (Mar 2025) to 4.60 Cr., marking a decrease of 67.85 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.01. The value appears to be declining and may need further review. It has decreased from 15.97 (Mar 2025) to 1.01, marking a decrease of 14.96.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:25 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 | 2,302 |
| 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 | 2,014 |
| Operating Profit | 146 | 174 | 196 | 197 | 246 | 241 | 169 | 55 | 334 | 369 | 286 | 277 | 288 |
| 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 | 63 |
| Interest | 29 | 31 | 31 | 32 | 34 | 48 | 43 | 30 | 18 | 20 | 20 | 24 | 26 |
| Depreciation | 29 | 41 | 52 | 55 | 61 | 62 | 73 | 61 | 59 | 58 | 55 | 60 | 66 |
| Profit before tax | 98 | 119 | 127 | 136 | 171 | 154 | 88 | 5 | 287 | 332 | 247 | 269 | 259 |
| 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 | 191 |
| 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 | 42.17 |
| 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: November 9, 2025, 2:57 pm
| 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 - No data available for this post.
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: 16.9 (Industry average Stock P/E: 18.08)
- 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 | sharedept@siyaram.com http://www.siyaram.com |
| 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 09 November 2025) is 673.11 which is 13.92% lower the current market price of 782.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,547 Cr. market cap, FY2025-2026 high/low of 1,175/555, reserves of ₹1,279 Cr, and liabilities of 1,893 Cr.
What is the Market Cap of Siyaram Silk Mills Ltd?
The Market Cap of Siyaram Silk Mills Ltd is 3,547 Cr..
What is the current Stock Price of Siyaram Silk Mills Ltd as on 09 November 2025?
The current stock price of Siyaram Silk Mills Ltd as on 09 November 2025 is 782.
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 1,175/555.
What is the Stock P/E of Siyaram Silk Mills Ltd?
The Stock P/E of Siyaram Silk Mills Ltd is 16.9.
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 1.53 %.
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.